{ "ticker": { "uuid": "c64c7262-99e5-4c6d-aa85-b53fdc181c68", "symbol": "RACE", "name": "Ferrari NV", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/c64c7262-99e5-4c6d-aa85-b53fdc181c68/", "api_url": "https://sharemaestro.com/factors/api/tickers/c64c7262-99e5-4c6d-aa85-b53fdc181c68/" }, "latest_snapshot": { "ticker": { "uuid": "c64c7262-99e5-4c6d-aa85-b53fdc181c68", "symbol": "RACE", "name": "Ferrari NV", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/c64c7262-99e5-4c6d-aa85-b53fdc181c68/", "api_url": "https://sharemaestro.com/factors/api/tickers/c64c7262-99e5-4c6d-aa85-b53fdc181c68/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.16, "value": 0.04, "quality": 0.99, "momentum": 0.22, "coverage": 1, "confidence": 1, "delta": 0.05 }, "headline_factors": { "price": 412.26, "market_cap": 72460809640.32, "pe_ratio": 44.307, "earnings_yield": 0.0291, "ebitda_to_ev": 0.0371, "shareholder_yield": 0.0213, "roe": 0.4477, "piotroski_f_score": 8, "momentum_12_1": -0.1315, "volatility_252d": 0.3815 }, "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": 44.307, "ev_ebitda": 26.9905, "earnings_yield": 0.0291, "fcf_yield": 0.0747, "shareholder_yield": 0.0213 }, "quality": { "roe": 0.4477, "roic": 0.3122, "gross_margin": 0.5162, "fcf_margin": 0.7537, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0564, "eps_growth_1y": 0.0255, "fcf_growth_1y": 0.7243 }, "momentum": { "price_return_12m": -0.0494, "momentum_12_1": -0.1315, "relative_strength": 0.8848 }, "scores": { "value_percentile": 0.04, "quality_percentile": 0.99, "momentum_percentile": 0.22, "growth_composite": 34, "yield_composite": 74, "overall_composite": 84, "os_score": 0.16, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 346.99, "os": 0.14, "value": 0.06, "quality": 0.99, "momentum": 0.12, "confidence": 1, "coverage": 1, "pe_ratio": 38.2309, "earnings_yield": 0.0338, "shareholder_yield": 0.0219, "roe": 0.3933, "momentum_12_1": -0.2797 }, { "week_end_date": "2026-06-14", "price": 354.91, "os": 0.16, "value": 0.06, "quality": 0.99, "momentum": 0.17, "confidence": 1, "coverage": 1, "pe_ratio": 39.0967, "earnings_yield": 0.0331, "shareholder_yield": 0.0214, "roe": 0.3933, "momentum_12_1": -0.2907 }, { "week_end_date": "2026-06-21", "price": 362.13, "os": 0.13, "value": 0.05, "quality": 0.99, "momentum": 0.13, "confidence": 1, "coverage": 1, "pe_ratio": 39.892, "earnings_yield": 0.0324, "shareholder_yield": 0.021, "roe": 0.3933, "momentum_12_1": -0.2236 }, { "week_end_date": "2026-06-28", "price": 368.34, "os": 0.15, "value": 0.05, "quality": 0.99, "momentum": 0.17, "confidence": 1, "coverage": 1, "pe_ratio": 40.5634, "earnings_yield": 0.0319, "shareholder_yield": 0.0206, "roe": 0.3933, "momentum_12_1": -0.291 }, { "week_end_date": "2026-07-05", "price": 384.97, "os": 0.14, "value": 0.05, "quality": 0.99, "momentum": 0.14, "confidence": 0.991, "coverage": 1, "pe_ratio": 42.3797, "earnings_yield": 0.0306, "shareholder_yield": 0.0197, "roe": 0.3933, "momentum_12_1": -0.2756 }, { "week_end_date": "2026-07-12", "price": 376.64, "os": 0.11, "value": 0.05, "quality": 0.99, "momentum": 0.06, "confidence": 0.98, "coverage": 1, "pe_ratio": 41.459, "earnings_yield": 0.0312, "shareholder_yield": 0.0202, "roe": 0.3933, "momentum_12_1": -0.2597 }, { "week_end_date": "2026-07-19", "price": 376.83, "os": 0.13, "value": 0.05, "quality": 0.99, "momentum": 0.12, "confidence": 0.969, "coverage": 1, "pe_ratio": 41.4733, "earnings_yield": 0.0312, "shareholder_yield": 0.0202, "roe": 0.3933, "momentum_12_1": -0.2667 }, { "week_end_date": "2026-07-26", "price": 360.14, "os": 0.13, "value": 0.05, "quality": 0.99, "momentum": 0.12, "confidence": 0.958, "coverage": 1, "pe_ratio": 39.6243, "earnings_yield": 0.0327, "shareholder_yield": 0.0211, "roe": 0.3933, "momentum_12_1": -0.2718 }, { "week_end_date": "2026-08-02", "price": 393.87, "os": 0.11, "value": 0.04, "quality": 0.99, "momentum": 0.09, "confidence": 1, "coverage": 1, "pe_ratio": 42.3335, "earnings_yield": 0.0305, "shareholder_yield": 0.0223, "roe": 0.4477, "momentum_12_1": -0.0969 }, { "week_end_date": "2026-08-09", "price": 412.26, "os": 0.16, "value": 0.04, "quality": 0.99, "momentum": 0.22, "confidence": 1, "coverage": 1, "pe_ratio": 44.307, "earnings_yield": 0.0291, "shareholder_yield": 0.0213, "roe": 0.4477, "momentum_12_1": -0.1315 } ], "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": 7145768000, "cost_of_revenue": 3452971000, "gross_profit": 3692797000, "ebit": 2104803000, "ebitda": 2766740000, "pretax_income": 2063635000, "tax_provision": 464119000, "net_income": 1596919000, "net_income_to_common": 1596919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1467711000, "total_current_assets": 4824373000, "total_assets": 9628352000, "short_term_debt": 962309000, "long_term_debt": 2722073000, "total_debt": 2884220000, "total_liabilities": 5713610000, "total_equity": 3906893000, "shares_outstanding": 178321000, "goodwill_and_intangibles": 2423639000 }, "cash_flow": { "operating_cash_flow": 4179455000, "capital_expenditure": 1521652000, "free_cash_flow": 5701107000, "dividends_paid": 1063853000, "share_repurchases": -785329000, "shares_issued": null, "net_debt_issued": -347673000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7145768000, "cost_of_revenue": 3452971000, "gross_profit": 3692797000, "ebit": 2104803000, "ebitda": 2766740000, "pretax_income": 2063635000, "tax_provision": 464119000, "net_income": 1596919000, "net_income_to_common": 1596919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1467711000, "total_current_assets": 4824373000, "total_assets": 9628352000, "short_term_debt": 962309000, "long_term_debt": 2722073000, "total_debt": 2884220000, "total_liabilities": 5713610000, "total_equity": 3906893000, "shares_outstanding": 178321000, "goodwill_and_intangibles": 2423639000 }, "cash_flow": { "operating_cash_flow": 4179455000, "capital_expenditure": 1521652000, "free_cash_flow": 5701107000, "dividends_paid": 1063853000, "share_repurchases": -785329000, "shares_issued": null, "net_debt_issued": -347673000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7145768000, "cost_of_revenue": 3452971000, "gross_profit": 3692797000, "ebit": 2104803000, "ebitda": 2766740000, "pretax_income": 2063635000, "tax_provision": 464119000, "net_income": 1596919000, "net_income_to_common": 1596919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1467711000, "total_current_assets": 4824373000, "total_assets": 9628352000, "short_term_debt": 962309000, "long_term_debt": 2722073000, "total_debt": 2884220000, "total_liabilities": 5713610000, "total_equity": 3906893000, "shares_outstanding": 178321000, "goodwill_and_intangibles": 2423639000 }, "cash_flow": { "operating_cash_flow": 4179455000, "capital_expenditure": 1521652000, "free_cash_flow": 5701107000, "dividends_paid": 1063853000, "share_repurchases": -785329000, "shares_issued": null, "net_debt_issued": -347673000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7145768000, "cost_of_revenue": 3452971000, "gross_profit": 3692797000, "ebit": 2104803000, "ebitda": 2766740000, "pretax_income": 2063635000, "tax_provision": 464119000, "net_income": 1596919000, "net_income_to_common": 1596919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1467711000, "total_current_assets": 4824373000, "total_assets": 9628352000, "short_term_debt": 962309000, "long_term_debt": 2722073000, "total_debt": 2884220000, "total_liabilities": 5713610000, "total_equity": 3906893000, "shares_outstanding": 178321000, "goodwill_and_intangibles": 2423639000 }, "cash_flow": { "operating_cash_flow": 4179455000, "capital_expenditure": 1521652000, "free_cash_flow": 5701107000, "dividends_paid": 1063853000, "share_repurchases": -785329000, "shares_issued": null, "net_debt_issued": -347673000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7145768000, "cost_of_revenue": 3452971000, "gross_profit": 3692797000, "ebit": 2104803000, "ebitda": 2766740000, "pretax_income": 2063635000, "tax_provision": 464119000, "net_income": 1596919000, "net_income_to_common": 1596919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1467711000, "total_current_assets": 4824373000, "total_assets": 9628352000, "short_term_debt": 962309000, "long_term_debt": 2722073000, "total_debt": 2884220000, "total_liabilities": 5713610000, "total_equity": 3906893000, "shares_outstanding": 178321000, "goodwill_and_intangibles": 2423639000 }, "cash_flow": { "operating_cash_flow": 4179455000, "capital_expenditure": 1521652000, "free_cash_flow": 5701107000, "dividends_paid": 1063853000, "share_repurchases": -785329000, "shares_issued": null, "net_debt_issued": -347673000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7145768000, "cost_of_revenue": 3452971000, "gross_profit": 3692797000, "ebit": 2104803000, "ebitda": 2766740000, "pretax_income": 2063635000, "tax_provision": 464119000, "net_income": 1596919000, "net_income_to_common": 1596919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1467711000, "total_current_assets": 4824373000, "total_assets": 9628352000, "short_term_debt": 962309000, "long_term_debt": 2722073000, "total_debt": 2884220000, "total_liabilities": 5713610000, "total_equity": 3906893000, "shares_outstanding": 178321000, "goodwill_and_intangibles": 2423639000 }, "cash_flow": { "operating_cash_flow": 4179455000, "capital_expenditure": 1521652000, "free_cash_flow": 5701107000, "dividends_paid": 1063853000, "share_repurchases": -785329000, "shares_issued": null, "net_debt_issued": -347673000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7145768000, "cost_of_revenue": 3452971000, "gross_profit": 3692797000, "ebit": 2104803000, "ebitda": 2766740000, "pretax_income": 2063635000, "tax_provision": 464119000, "net_income": 1596919000, "net_income_to_common": 1596919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1467711000, "total_current_assets": 4824373000, "total_assets": 9628352000, "short_term_debt": 962309000, "long_term_debt": 2722073000, "total_debt": 2884220000, "total_liabilities": 5713610000, "total_equity": 3906893000, "shares_outstanding": 178321000, "goodwill_and_intangibles": 2423639000 }, "cash_flow": { "operating_cash_flow": 4179455000, "capital_expenditure": 1521652000, "free_cash_flow": 5701107000, "dividends_paid": 1063853000, "share_repurchases": -785329000, "shares_issued": null, "net_debt_issued": -347673000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7145768000, "cost_of_revenue": 3452971000, "gross_profit": 3692797000, "ebit": 2104803000, "ebitda": 2766740000, "pretax_income": 2063635000, "tax_provision": 464119000, "net_income": 1596919000, "net_income_to_common": 1596919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1467711000, "total_current_assets": 4824373000, "total_assets": 9628352000, "short_term_debt": 962309000, "long_term_debt": 2722073000, "total_debt": 2884220000, "total_liabilities": 5713610000, "total_equity": 3906893000, "shares_outstanding": 178321000, "goodwill_and_intangibles": 2423639000 }, "cash_flow": { "operating_cash_flow": 4179455000, "capital_expenditure": 1521652000, "free_cash_flow": 5701107000, "dividends_paid": 1063853000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "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": 1934868272, "cost_of_revenue": 917271838, "gross_profit": 1017596433, "ebit": 612630552, "ebitda": 762992131, "pretax_income": 600117311, "tax_provision": 138027071, "net_income": 461551048, "net_income_to_common": 461551048, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1483537899, "total_current_assets": 5208794047, "total_assets": 10199059710, "short_term_debt": 940596869, "long_term_debt": 2098383000, "total_debt": 3160908209, "total_liabilities": 6540002318, "total_equity": 3652829727, "shares_outstanding": 176429000, "goodwill_and_intangibles": 2487016497 }, "cash_flow": { "operating_cash_flow": 435646884, "capital_expenditure": 106100935, "free_cash_flow": 541747819, "dividends_paid": 597957550, "share_repurchases": -208956000, "shares_issued": null, "net_debt_issued": 233370000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1934868272, "cost_of_revenue": 917271838, "gross_profit": 1017596433, "ebit": 612630552, "ebitda": 762992131, "pretax_income": 600117311, "tax_provision": 138027071, "net_income": 461551048, "net_income_to_common": 461551048, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1483537899, "total_current_assets": 5208794047, "total_assets": 10199059710, "short_term_debt": 940596869, "long_term_debt": 2098383000, "total_debt": 3160908209, "total_liabilities": 6540002318, "total_equity": 3652829727, "shares_outstanding": 176429000, "goodwill_and_intangibles": 2487016497 }, "cash_flow": { "operating_cash_flow": 435646884, "capital_expenditure": 106100935, "free_cash_flow": 541747819, "dividends_paid": 597957550, "share_repurchases": -208956000, "shares_issued": null, "net_debt_issued": 233370000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1848074000, "cost_of_revenue": 890144000, "gross_profit": 957930000, "ebit": 546840000, "ebitda": 720582000, "pretax_income": 536833000, "tax_provision": 123472000, "net_income": 412863000, "net_income_to_common": 412863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1864426466, "total_current_assets": 5366390158, "total_assets": 10276928993, "short_term_debt": 1011650716, "long_term_debt": 2767599000, "total_debt": 2940056193, "total_liabilities": 6207435536, "total_equity": 4063687494, "shares_outstanding": 177320000, "goodwill_and_intangibles": 2454151186 }, "cash_flow": { "operating_cash_flow": 866661273, "capital_expenditure": 135026758, "free_cash_flow": 1001688031, "dividends_paid": null, "share_repurchases": -225804000, "shares_issued": null, "net_debt_issued": 2951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1848074000, "cost_of_revenue": 890144000, "gross_profit": 957930000, "ebit": 546840000, "ebitda": 720582000, "pretax_income": 536833000, "tax_provision": 123472000, "net_income": 412863000, "net_income_to_common": 412863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1864426466, "total_current_assets": 5366390158, "total_assets": 10276928993, "short_term_debt": 1011650716, "long_term_debt": 2767599000, "total_debt": 2940056193, "total_liabilities": 6207435536, "total_equity": 4063687494, "shares_outstanding": 177320000, "goodwill_and_intangibles": 2454151186 }, "cash_flow": { "operating_cash_flow": 866661273, "capital_expenditure": 135026758, "free_cash_flow": 1001688031, "dividends_paid": null, "share_repurchases": -225804000, "shares_issued": null, "net_debt_issued": 2951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1848074000, "cost_of_revenue": 890144000, "gross_profit": 957930000, "ebit": 546840000, "ebitda": 720582000, "pretax_income": 536833000, "tax_provision": 123472000, "net_income": 412863000, "net_income_to_common": 412863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1864426466, "total_current_assets": 5366390158, "total_assets": 10276928993, "short_term_debt": 1011650716, "long_term_debt": 2767599000, "total_debt": 2940056193, "total_liabilities": 6207435536, "total_equity": 4063687494, "shares_outstanding": 177320000, "goodwill_and_intangibles": 2454151186 }, "cash_flow": { "operating_cash_flow": 866661273, "capital_expenditure": 135026758, "free_cash_flow": 1001688031, "dividends_paid": null, "share_repurchases": -225804000, "shares_issued": null, "net_debt_issued": 2951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1848074000, "cost_of_revenue": 890144000, "gross_profit": 957930000, "ebit": 546840000, "ebitda": 720582000, "pretax_income": 536833000, "tax_provision": 123472000, "net_income": 412863000, "net_income_to_common": 412863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1864426466, "total_current_assets": 5366390158, "total_assets": 10276928993, "short_term_debt": 1011650716, "long_term_debt": 2767599000, "total_debt": 2940056193, "total_liabilities": 6207435536, "total_equity": 4063687494, "shares_outstanding": 177320000, "goodwill_and_intangibles": 2454151186 }, "cash_flow": { "operating_cash_flow": 866661273, "capital_expenditure": 135026758, "free_cash_flow": 1001688031, "dividends_paid": null, "share_repurchases": -225804000, "shares_issued": null, "net_debt_issued": 2951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1848074000, "cost_of_revenue": 890144000, "gross_profit": 957930000, "ebit": 546840000, "ebitda": 720582000, "pretax_income": 536833000, "tax_provision": 123472000, "net_income": 412863000, "net_income_to_common": 412863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1864426466, "total_current_assets": 5366390158, "total_assets": 10276928993, "short_term_debt": 1011650716, "long_term_debt": 2767599000, "total_debt": 2940056193, "total_liabilities": 6207435536, "total_equity": 4063687494, "shares_outstanding": 177320000, "goodwill_and_intangibles": 2454151186 }, "cash_flow": { "operating_cash_flow": 866661273, "capital_expenditure": 135026758, "free_cash_flow": 1001688031, "dividends_paid": null, "share_repurchases": -225804000, "shares_issued": null, "net_debt_issued": 2951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1848074000, "cost_of_revenue": 890144000, "gross_profit": 957930000, "ebit": 546840000, "ebitda": 720582000, "pretax_income": 536833000, "tax_provision": 123472000, "net_income": 412863000, "net_income_to_common": 412863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1864426466, "total_current_assets": 5366390158, "total_assets": 10276928993, "short_term_debt": 1011650716, "long_term_debt": 2767599000, "total_debt": 2940056193, "total_liabilities": 6207435536, "total_equity": 4063687494, "shares_outstanding": 177320000, "goodwill_and_intangibles": 2454151186 }, "cash_flow": { "operating_cash_flow": 866661273, "capital_expenditure": 135026758, "free_cash_flow": 1001688031, "dividends_paid": null, "share_repurchases": -225804000, "shares_issued": null, "net_debt_issued": 2951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1848074000, "cost_of_revenue": 890144000, "gross_profit": 957930000, "ebit": 546840000, "ebitda": 720582000, "pretax_income": 536833000, "tax_provision": 123472000, "net_income": 412863000, "net_income_to_common": 412863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1864426466, "total_current_assets": 5366390158, "total_assets": 10276928993, "short_term_debt": 1011650716, "long_term_debt": 2767599000, "total_debt": 2940056193, "total_liabilities": 6207435536, "total_equity": 4063687494, "shares_outstanding": 177320000, "goodwill_and_intangibles": 2454151186 }, "cash_flow": { "operating_cash_flow": 866661273, "capital_expenditure": 135026758, "free_cash_flow": 1001688031, "dividends_paid": null, "share_repurchases": -225804000, "shares_issued": null, "net_debt_issued": 2951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1848074000, "cost_of_revenue": 890144000, "gross_profit": 957930000, "ebit": 546840000, "ebitda": 720582000, "pretax_income": 536833000, "tax_provision": 123472000, "net_income": 412863000, "net_income_to_common": 412863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1864426466, "total_current_assets": 5366390158, "total_assets": 10276928993, "short_term_debt": 1011650716, "long_term_debt": 2767599000, "total_debt": 2940056193, "total_liabilities": 6207435536, "total_equity": 4063687494, "shares_outstanding": 177320000, "goodwill_and_intangibles": 2454151186 }, "cash_flow": { "operating_cash_flow": 866661273, "capital_expenditure": 135026758, "free_cash_flow": 1001688031, "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": 1848074000, "cost_of_revenue": 890144000, "gross_profit": 957930000, "ebit": 546840000, "ebitda": 720582000, "pretax_income": 536833000, "tax_provision": 123472000, "net_income": 412863000, "net_income_to_common": 412863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1864426466, "total_current_assets": 5366390158, "total_assets": 10276928993, "short_term_debt": 1011650716, "long_term_debt": 2767599000, "total_debt": 2940056193, "total_liabilities": 6207435536, "total_equity": 4063687494, "shares_outstanding": 177320000, "goodwill_and_intangibles": 2454151186 }, "cash_flow": { "operating_cash_flow": 866661273, "capital_expenditure": 135026758, "free_cash_flow": 1001688031, "dividends_paid": null, "share_repurchases": -225804000, "shares_issued": null, "net_debt_issued": 2951000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1801309000, "cost_of_revenue": 866710000, "gross_profit": 934599000, "ebit": 506625000, "ebitda": 693547000, "pretax_income": 500991000, "tax_provision": 120338000, "net_income": 379686000, "net_income_to_common": 379686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1467711000, "total_current_assets": 4824373000, "total_assets": 9628352000, "short_term_debt": 962309000, "long_term_debt": 2722073000, "total_debt": 2884220000, "total_liabilities": 5713610000, "total_equity": 3906893000, "shares_outstanding": 178321000, "goodwill_and_intangibles": 2423639000 }, "cash_flow": { "operating_cash_flow": 2349306000, "capital_expenditure": 943186000, "free_cash_flow": 3292492000, "dividends_paid": 534155000, "share_repurchases": -229280000, "shares_issued": null, "net_debt_issued": 10502000 } } ] }, "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": "Price Strength Relative to Volatility", "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": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }