{ "ticker": { "uuid": "b8a653fe-e778-433d-b524-03d8d2ed97c1", "symbol": "BAC", "name": "Bank of America Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/b8a653fe-e778-433d-b524-03d8d2ed97c1/", "api_url": "https://sharemaestro.com/factors/api/tickers/b8a653fe-e778-433d-b524-03d8d2ed97c1/" }, "latest_snapshot": { "ticker": { "uuid": "b8a653fe-e778-433d-b524-03d8d2ed97c1", "symbol": "BAC", "name": "Bank of America Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/b8a653fe-e778-433d-b524-03d8d2ed97c1/", "api_url": "https://sharemaestro.com/factors/api/tickers/b8a653fe-e778-433d-b524-03d8d2ed97c1/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.42, "value": 0.2, "quality": 0.66, "momentum": 0.75, "coverage": 1, "confidence": 1, "delta": 2 }, "headline_factors": { "price": 62.05, "market_cap": 435464880893, "pe_ratio": 12.9391, "earnings_yield": 0.0377, "ebitda_to_ev": 0.0392, "shareholder_yield": 0.0608, "roe": 0.1118, "piotroski_f_score": 6, "momentum_12_1": 0.2296, "volatility_252d": 0.2304 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 12.9391, "ev_ebitda": 25.5001, "earnings_yield": 0.0377, "fcf_yield": 0.0108, "shareholder_yield": 0.0608 }, "quality": { "roe": 0.1118, "roic": 0.0335, "gross_margin": 0.6521, "fcf_margin": 0.071, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.07, "eps_growth_1y": 0.1988, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.3182, "momentum_12_1": 0.2296, "relative_strength": 0.1499 }, "scores": { "value_percentile": 0.2, "quality_percentile": 0.66, "momentum_percentile": 0.75, "growth_composite": 31, "yield_composite": 23, "overall_composite": 58, "os_score": 0.42, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 53.45, "os": 0.89, "value": 0.81, "quality": 0.69, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 11.9658, "earnings_yield": 0.0733, "shareholder_yield": 0.0728, "roe": 0.1054, "momentum_12_1": 0.16 }, { "week_end_date": "2026-06-14", "price": 56.02, "os": 0.9, "value": 0.81, "quality": 0.67, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 12.5422, "earnings_yield": 0.0709, "shareholder_yield": 0.0694, "roe": 0.1054, "momentum_12_1": 0.1476 }, { "week_end_date": "2026-06-21", "price": 56.2, "os": 0.88, "value": 0.79, "quality": 0.68, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 12.5825, "earnings_yield": 0.0708, "shareholder_yield": 0.0692, "roe": 0.1054, "momentum_12_1": 0.1574 }, { "week_end_date": "2026-06-28", "price": 57.88, "os": 0.89, "value": 0.79, "quality": 0.68, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 12.9587, "earnings_yield": 0.0693, "shareholder_yield": 0.0672, "roe": 0.1054, "momentum_12_1": 0.1133 }, { "week_end_date": "2026-07-05", "price": 58.73, "os": 0.88, "value": 0.79, "quality": 0.68, "momentum": 0.7, "confidence": 0.991, "coverage": 1, "pe_ratio": 13.149, "earnings_yield": 0.0686, "shareholder_yield": 0.0662, "roe": 0.1054, "momentum_12_1": 0.1243 }, { "week_end_date": "2026-07-12", "price": 59.67, "os": 0.87, "value": 0.77, "quality": 0.66, "momentum": 0.68, "confidence": 0.98, "coverage": 1, "pe_ratio": 13.3594, "earnings_yield": 0.0678, "shareholder_yield": 0.0652, "roe": 0.1054, "momentum_12_1": 0.2339 }, { "week_end_date": "2026-07-19", "price": 61.27, "os": 0.44, "value": 0.21, "quality": 0.65, "momentum": 0.76, "confidence": 1, "coverage": 1, "pe_ratio": 12.7764, "earnings_yield": 0.0379, "shareholder_yield": 0.0616, "roe": 0.1118, "momentum_12_1": 0.2225 }, { "week_end_date": "2026-07-26", "price": 62.05, "os": 0.42, "value": 0.2, "quality": 0.66, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 12.9391, "earnings_yield": 0.0377, "shareholder_yield": 0.0608, "roe": 0.1118, "momentum_12_1": 0.2296 } ], "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": 191567000000, "cost_of_revenue": 84145000000, "gross_profit": 107422000000, "ebit": 37695000000, "ebitda": 40009000000, "pretax_income": 37695000000, "tax_provision": 7186000000, "net_income": 30509000000, "net_income_to_common": 30509000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231845000000, "total_current_assets": 1067083000000, "total_assets": 3410394000000, "short_term_debt": 48088000000, "long_term_debt": 317816000000, "total_debt": 365904000000, "total_liabilities": 3107151000000, "total_equity": 303243000000, "shares_outstanding": 7546900000, "goodwill_and_intangibles": 70821000000 }, "cash_flow": { "operating_cash_flow": 12613000000, "capital_expenditure": 0, "free_cash_flow": 12613000000, "dividends_paid": 9563000000, "share_repurchases": -24102000000, "shares_issued": 5493000000, "net_debt_issued": 23836000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 191567000000, "cost_of_revenue": 84145000000, "gross_profit": 107422000000, "ebit": 37695000000, "ebitda": 40009000000, "pretax_income": 37695000000, "tax_provision": 7186000000, "net_income": 30509000000, "net_income_to_common": 30509000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231845000000, "total_current_assets": 1067083000000, "total_assets": 3410394000000, "short_term_debt": 48088000000, "long_term_debt": 317816000000, "total_debt": 365904000000, "total_liabilities": 3107151000000, "total_equity": 303243000000, "shares_outstanding": 7546900000, "goodwill_and_intangibles": 70821000000 }, "cash_flow": { "operating_cash_flow": 12613000000, "capital_expenditure": 0, "free_cash_flow": 12613000000, "dividends_paid": 9563000000, "share_repurchases": -24102000000, "shares_issued": 5493000000, "net_debt_issued": 23836000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 191567000000, "cost_of_revenue": 84145000000, "gross_profit": 107422000000, "ebit": 37695000000, "ebitda": 40009000000, "pretax_income": 37695000000, "tax_provision": 7186000000, "net_income": 30509000000, "net_income_to_common": 30509000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231845000000, "total_current_assets": 1067083000000, "total_assets": 3410394000000, "short_term_debt": 48088000000, "long_term_debt": 317816000000, "total_debt": 365904000000, "total_liabilities": 3107151000000, "total_equity": 303243000000, "shares_outstanding": 7546900000, "goodwill_and_intangibles": 70821000000 }, "cash_flow": { "operating_cash_flow": 12613000000, "capital_expenditure": 0, "free_cash_flow": 12613000000, "dividends_paid": 9563000000, "share_repurchases": -24102000000, "shares_issued": 5493000000, "net_debt_issued": 23836000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 191567000000, "cost_of_revenue": 84145000000, "gross_profit": 107422000000, "ebit": 37695000000, "ebitda": 40009000000, "pretax_income": 37695000000, "tax_provision": 7186000000, "net_income": 30509000000, "net_income_to_common": 30509000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231845000000, "total_current_assets": 1067083000000, "total_assets": 3410394000000, "short_term_debt": 48088000000, "long_term_debt": 317816000000, "total_debt": 365904000000, "total_liabilities": 3107151000000, "total_equity": 303243000000, "shares_outstanding": 7546900000, "goodwill_and_intangibles": 70821000000 }, "cash_flow": { "operating_cash_flow": 12613000000, "capital_expenditure": 0, "free_cash_flow": 12613000000, "dividends_paid": 9563000000, "share_repurchases": -24102000000, "shares_issued": 5493000000, "net_debt_issued": 23836000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 191567000000, "cost_of_revenue": 84145000000, "gross_profit": 107422000000, "ebit": 37695000000, "ebitda": 40009000000, "pretax_income": 37695000000, "tax_provision": 7186000000, "net_income": 30509000000, "net_income_to_common": 30509000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231845000000, "total_current_assets": 1067083000000, "total_assets": 3410394000000, "short_term_debt": 48088000000, "long_term_debt": 317816000000, "total_debt": 365904000000, "total_liabilities": 3107151000000, "total_equity": 303243000000, "shares_outstanding": 7546900000, "goodwill_and_intangibles": 70821000000 }, "cash_flow": { "operating_cash_flow": 12613000000, "capital_expenditure": 0, "free_cash_flow": 12613000000, "dividends_paid": 9563000000, "share_repurchases": -24102000000, "shares_issued": 5493000000, "net_debt_issued": 23836000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 191567000000, "cost_of_revenue": 84145000000, "gross_profit": 107422000000, "ebit": 37695000000, "ebitda": 40009000000, "pretax_income": 37695000000, "tax_provision": 7186000000, "net_income": 30509000000, "net_income_to_common": 30509000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231845000000, "total_current_assets": 1067083000000, "total_assets": 3410394000000, "short_term_debt": 48088000000, "long_term_debt": 317816000000, "total_debt": 365904000000, "total_liabilities": 3107151000000, "total_equity": 303243000000, "shares_outstanding": 7546900000, "goodwill_and_intangibles": 70821000000 }, "cash_flow": { "operating_cash_flow": 12613000000, "capital_expenditure": 0, "free_cash_flow": 12613000000, "dividends_paid": 9563000000, "share_repurchases": -24102000000, "shares_issued": 5493000000, "net_debt_issued": 23836000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 191567000000, "cost_of_revenue": 84145000000, "gross_profit": 107422000000, "ebit": 37695000000, "ebitda": 40009000000, "pretax_income": 37695000000, "tax_provision": 7186000000, "net_income": 30509000000, "net_income_to_common": 30509000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231845000000, "total_current_assets": 1067083000000, "total_assets": 3410394000000, "short_term_debt": 48088000000, "long_term_debt": 317816000000, "total_debt": 365904000000, "total_liabilities": 3107151000000, "total_equity": 303243000000, "shares_outstanding": 7546900000, "goodwill_and_intangibles": 70821000000 }, "cash_flow": { "operating_cash_flow": 12613000000, "capital_expenditure": 0, "free_cash_flow": 12613000000, "dividends_paid": 9563000000, "share_repurchases": -24102000000, "shares_issued": 5493000000, "net_debt_issued": 23836000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 192434000000, "cost_of_revenue": 96368000000, "gross_profit": 96066000000, "ebit": 29254000000, "ebitda": 31443000000, "pretax_income": 29254000000, "tax_provision": 2122000000, "net_income": 27132000000, "net_income_to_common": 27132000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296486000000, "total_current_assets": 740837000000, "total_assets": 3261519000000, "short_term_debt": 375149000000, "long_term_debt": 283279000000, "total_debt": 658428000000, "total_liabilities": 2965960000000, "total_equity": 295559000000, "shares_outstanding": 7843700000, "goodwill_and_intangibles": 71021000000 }, "cash_flow": { "operating_cash_flow": -8805000000, "capital_expenditure": 0, "free_cash_flow": -8805000000, "dividends_paid": 9503000000, "share_repurchases": -18358000000, "shares_issued": 0, "net_debt_issued": -13728000000 } } ], "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": 49393000000, "cost_of_revenue": 19201000000, "gross_profit": 30192000000, "ebit": 11565000000, "ebitda": 11565000000, "pretax_income": 11565000000, "tax_provision": 2491000000, "net_income": 9074000000, "net_income_to_common": 9074000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28620000000, "total_current_assets": 28620000000, "total_assets": 3498956000000, "short_term_debt": 392197000000, "long_term_debt": null, "total_debt": 732060000000, "total_liabilities": 3197862000000, "total_equity": 301094000000, "shares_outstanding": 7294200000, "goodwill_and_intangibles": 69021000000 }, "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": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 49393000000, "cost_of_revenue": 19201000000, "gross_profit": 30192000000, "ebit": 11565000000, "ebitda": 11565000000, "pretax_income": 11565000000, "tax_provision": 2491000000, "net_income": 9074000000, "net_income_to_common": 9074000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28620000000, "total_current_assets": 28620000000, "total_assets": 3498956000000, "short_term_debt": 392197000000, "long_term_debt": null, "total_debt": 732060000000, "total_liabilities": 3197862000000, "total_equity": 301094000000, "shares_outstanding": 7294200000, "goodwill_and_intangibles": 69021000000 }, "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": 30272000000, "cost_of_revenue": 1337000000, "gross_profit": 28935000000, "ebit": 10404000000, "ebitda": 11009000000, "pretax_income": 10404000000, "tax_provision": 1820000000, "net_income": 8584000000, "net_income_to_common": 8584000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242479000000, "total_current_assets": 1539080000000, "total_assets": 3496186000000, "short_term_debt": 57630000000, "long_term_debt": 300757000000, "total_debt": 383594000000, "total_liabilities": 3195518000000, "total_equity": 300668000000, "shares_outstanding": 7417500000, "goodwill_and_intangibles": 69021000000 }, "cash_flow": { "operating_cash_flow": 41770000000, "capital_expenditure": 0, "free_cash_flow": 41770000000, "dividends_paid": 2626000000, "share_repurchases": -8240000000, "shares_issued": null, "net_debt_issued": 10743000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30272000000, "cost_of_revenue": 1337000000, "gross_profit": 28935000000, "ebit": 10404000000, "ebitda": 11009000000, "pretax_income": 10404000000, "tax_provision": 1820000000, "net_income": 8584000000, "net_income_to_common": 8584000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242479000000, "total_current_assets": 1539080000000, "total_assets": 3496186000000, "short_term_debt": 57630000000, "long_term_debt": 300757000000, "total_debt": 383594000000, "total_liabilities": 3195518000000, "total_equity": 300668000000, "shares_outstanding": 7417500000, "goodwill_and_intangibles": 69021000000 }, "cash_flow": { "operating_cash_flow": 41770000000, "capital_expenditure": 0, "free_cash_flow": 41770000000, "dividends_paid": 2626000000, "share_repurchases": -8240000000, "shares_issued": null, "net_debt_issued": 10743000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30272000000, "cost_of_revenue": 1337000000, "gross_profit": 28935000000, "ebit": 10404000000, "ebitda": 11009000000, "pretax_income": 10404000000, "tax_provision": 1820000000, "net_income": 8584000000, "net_income_to_common": 8584000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242479000000, "total_current_assets": 1539080000000, "total_assets": 3496186000000, "short_term_debt": 57630000000, "long_term_debt": 300757000000, "total_debt": 383594000000, "total_liabilities": 3195518000000, "total_equity": 300668000000, "shares_outstanding": 7417500000, "goodwill_and_intangibles": 69021000000 }, "cash_flow": { "operating_cash_flow": 41770000000, "capital_expenditure": 0, "free_cash_flow": 41770000000, "dividends_paid": 2626000000, "share_repurchases": -8240000000, "shares_issued": null, "net_debt_issued": 10743000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30272000000, "cost_of_revenue": 1337000000, "gross_profit": 28935000000, "ebit": 10404000000, "ebitda": 11009000000, "pretax_income": 10404000000, "tax_provision": 1820000000, "net_income": 8584000000, "net_income_to_common": 8584000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242479000000, "total_current_assets": 1539080000000, "total_assets": 3496186000000, "short_term_debt": 57630000000, "long_term_debt": 300757000000, "total_debt": 383594000000, "total_liabilities": 3195518000000, "total_equity": 300668000000, "shares_outstanding": 7417500000, "goodwill_and_intangibles": 69021000000 }, "cash_flow": { "operating_cash_flow": 41770000000, "capital_expenditure": 0, "free_cash_flow": 41770000000, "dividends_paid": 2626000000, "share_repurchases": -8240000000, "shares_issued": null, "net_debt_issued": 10743000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30272000000, "cost_of_revenue": 1337000000, "gross_profit": 28935000000, "ebit": 10404000000, "ebitda": 11009000000, "pretax_income": 10404000000, "tax_provision": 1820000000, "net_income": 8584000000, "net_income_to_common": 8584000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242479000000, "total_current_assets": 1539080000000, "total_assets": 3496186000000, "short_term_debt": 57630000000, "long_term_debt": 300757000000, "total_debt": 383594000000, "total_liabilities": 3195518000000, "total_equity": 300668000000, "shares_outstanding": 7417500000, "goodwill_and_intangibles": 69021000000 }, "cash_flow": { "operating_cash_flow": 41770000000, "capital_expenditure": 0, "free_cash_flow": 41770000000, "dividends_paid": 2626000000, "share_repurchases": -8240000000, "shares_issued": null, "net_debt_issued": 10743000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30272000000, "cost_of_revenue": 1337000000, "gross_profit": 28935000000, "ebit": 10404000000, "ebitda": 11009000000, "pretax_income": 10404000000, "tax_provision": 1820000000, "net_income": 8584000000, "net_income_to_common": 8584000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242479000000, "total_current_assets": 1539080000000, "total_assets": 3496186000000, "short_term_debt": 57630000000, "long_term_debt": 300757000000, "total_debt": 383594000000, "total_liabilities": 3195518000000, "total_equity": 300668000000, "shares_outstanding": 7417500000, "goodwill_and_intangibles": 69021000000 }, "cash_flow": { "operating_cash_flow": 41770000000, "capital_expenditure": 0, "free_cash_flow": 41770000000, "dividends_paid": 2626000000, "share_repurchases": -8240000000, "shares_issued": null, "net_debt_issued": 10743000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30272000000, "cost_of_revenue": 1337000000, "gross_profit": 28935000000, "ebit": 10404000000, "ebitda": 10404000000, "pretax_income": 10404000000, "tax_provision": 1820000000, "net_income": 8584000000, "net_income_to_common": 8584000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242479000000, "total_current_assets": 1539080000000, "total_assets": 3496186000000, "short_term_debt": 57630000000, "long_term_debt": 300757000000, "total_debt": 383594000000, "total_liabilities": 3195518000000, "total_equity": 300668000000, "shares_outstanding": 7417500000, "goodwill_and_intangibles": 69021000000 }, "cash_flow": { "operating_cash_flow": 41770000000, "capital_expenditure": 0, "free_cash_flow": 41770000000, "dividends_paid": 2626000000, "share_repurchases": -8240000000, "shares_issued": null, "net_debt_issued": 10743000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 49691000000, "cost_of_revenue": 19819000000, "gross_profit": 29872000000, "ebit": 12435000000, "ebitda": 13029000000, "pretax_income": 12435000000, "tax_provision": 4907000000, "net_income": 7528000000, "net_income_to_common": 7528000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231845000000, "total_current_assets": 1067083000000, "total_assets": 3410394000000, "short_term_debt": 48088000000, "long_term_debt": 317816000000, "total_debt": 365904000000, "total_liabilities": 3107151000000, "total_equity": 303243000000, "shares_outstanding": 7546900000, "goodwill_and_intangibles": 70821000000 }, "cash_flow": { "operating_cash_flow": -22945000000, "capital_expenditure": 0, "free_cash_flow": -22945000000, "dividends_paid": 2360000000, "share_repurchases": -6310000000, "shares_issued": 0, "net_debt_issued": 5874000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 49691000000, "cost_of_revenue": 19819000000, "gross_profit": 29872000000, "ebit": 12435000000, "ebitda": 13029000000, "pretax_income": 12435000000, "tax_provision": 4907000000, "net_income": 7528000000, "net_income_to_common": 7528000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231845000000, "total_current_assets": 1067083000000, "total_assets": 3410394000000, "short_term_debt": 48088000000, "long_term_debt": 317816000000, "total_debt": 365904000000, "total_liabilities": 3107151000000, "total_equity": 303243000000, "shares_outstanding": 7546900000, "goodwill_and_intangibles": 70821000000 }, "cash_flow": { "operating_cash_flow": -22945000000, "capital_expenditure": 0, "free_cash_flow": -22945000000, "dividends_paid": 2360000000, "share_repurchases": -6310000000, "shares_issued": 0, "net_debt_issued": 5874000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 49691000000, "cost_of_revenue": 19819000000, "gross_profit": 29872000000, "ebit": 12435000000, "ebitda": 13029000000, "pretax_income": 12435000000, "tax_provision": 4907000000, "net_income": 7528000000, "net_income_to_common": 7528000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231845000000, "total_current_assets": 1067083000000, "total_assets": 3410394000000, "short_term_debt": 48088000000, "long_term_debt": 317816000000, "total_debt": 365904000000, "total_liabilities": 3107151000000, "total_equity": 303243000000, "shares_outstanding": 7546900000, "goodwill_and_intangibles": 70821000000 }, "cash_flow": { "operating_cash_flow": -22945000000, "capital_expenditure": 0, "free_cash_flow": -22945000000, "dividends_paid": 2360000000, "share_repurchases": -6310000000, "shares_issued": 0, "net_debt_issued": 5874000000 } } ] }, "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }