{ "ticker": { "uuid": "c6d217db-ce67-4c0f-ad4d-cf5b5ee318ae", "symbol": "SW", "name": "Smurfit WestRock plc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/c6d217db-ce67-4c0f-ad4d-cf5b5ee318ae/", "api_url": "https://sharemaestro.com/factors/api/tickers/c6d217db-ce67-4c0f-ad4d-cf5b5ee318ae/" }, "latest_snapshot": { "ticker": { "uuid": "c6d217db-ce67-4c0f-ad4d-cf5b5ee318ae", "symbol": "SW", "name": "Smurfit WestRock plc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/c6d217db-ce67-4c0f-ad4d-cf5b5ee318ae/", "api_url": "https://sharemaestro.com/factors/api/tickers/c6d217db-ce67-4c0f-ad4d-cf5b5ee318ae/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.67, "value": 0.69, "quality": 0.24, "momentum": 0.67, "coverage": 1, "confidence": 1, "delta": 0.08 }, "headline_factors": { "price": 48.28, "market_cap": 25323965998.24, "pe_ratio": 51.9495, "earnings_yield": 0.0393, "ebitda_to_ev": 0.0899, "shareholder_yield": 0.0277, "roe": 0.027, "piotroski_f_score": 7, "momentum_12_1": 0.0587, "volatility_252d": 0.4142 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 51.9495, "ev_ebitda": 11.1196, "earnings_yield": 0.0393, "fcf_yield": 0.1437, "shareholder_yield": 0.0277 }, "quality": { "roe": 0.027, "roic": 0.0331, "gross_margin": 0.1798, "fcf_margin": 0.184, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0185, "eps_growth_1y": 0.3458, "fcf_growth_1y": 0.3325 }, "momentum": { "price_return_12m": 0.1556, "momentum_12_1": 0.0587, "relative_strength": 1.0899 }, "scores": { "value_percentile": 0.69, "quality_percentile": 0.24, "momentum_percentile": 0.67, "growth_composite": 73, "yield_composite": 29, "overall_composite": 33, "os_score": 0.67, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 41.28, "os": 0.53, "value": 0.74, "quality": 0.26, "momentum": 0.25, "confidence": 1, "coverage": 1, "pe_ratio": 58.2812, "earnings_yield": 0.0421, "shareholder_yield": 0.0323, "roe": 0.0206, "momentum_12_1": -0.0103 }, { "week_end_date": "2026-06-14", "price": 43.32, "os": 0.55, "value": 0.73, "quality": 0.25, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 61.1614, "earnings_yield": 0.0409, "shareholder_yield": 0.0308, "roe": 0.0206, "momentum_12_1": -0.0676 }, { "week_end_date": "2026-06-21", "price": 44.2, "os": 0.53, "value": 0.72, "quality": 0.27, "momentum": 0.27, "confidence": 1, "coverage": 1, "pe_ratio": 62.4038, "earnings_yield": 0.0404, "shareholder_yield": 0.0302, "roe": 0.0206, "momentum_12_1": -0.0617 }, { "week_end_date": "2026-06-28", "price": 46.98, "os": 0.69, "value": 0.7, "quality": 0.27, "momentum": 0.65, "confidence": 1, "coverage": 1, "pe_ratio": 66.3288, "earnings_yield": 0.0388, "shareholder_yield": 0.0284, "roe": 0.0206, "momentum_12_1": -0.002 }, { "week_end_date": "2026-07-05", "price": 45.93, "os": 0.5, "value": 0.71, "quality": 0.27, "momentum": 0.25, "confidence": 0.991, "coverage": 1, "pe_ratio": 64.8463, "earnings_yield": 0.0394, "shareholder_yield": 0.0291, "roe": 0.0206, "momentum_12_1": -0.1024 }, { "week_end_date": "2026-07-12", "price": 44.23, "os": 0.43, "value": 0.72, "quality": 0.21, "momentum": 0.17, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 61.0449, "earnings_yield": 0.0524, "shareholder_yield": 0.0302, "roe": 0.021, "momentum_12_1": -0.0415 }, { "week_end_date": "2026-07-19", "price": 44.3, "os": 0.53, "value": 0.73, "quality": 0.25, "momentum": 0.27, "confidence": 0.969, "coverage": 1, "pe_ratio": 62.545, "earnings_yield": 0.0403, "shareholder_yield": 0.0301, "roe": 0.0206, "momentum_12_1": 0.029 }, { "week_end_date": "2026-07-26", "price": 48.56, "os": 0.49, "value": 0.69, "quality": 0.25, "momentum": 0.29, "confidence": 0.958, "coverage": 1, "pe_ratio": 68.5595, "earnings_yield": 0.038, "shareholder_yield": 0.0275, "roe": 0.0206, "momentum_12_1": 0.0044 }, { "week_end_date": "2026-08-02", "price": 45.97, "os": 0.59, "value": 0.82, "quality": 0.27, "momentum": 0.21, "confidence": 1, "coverage": 1, "pe_ratio": 49.4639, "earnings_yield": 0.0626, "shareholder_yield": 0.029, "roe": 0.027, "momentum_12_1": 0.0815 }, { "week_end_date": "2026-08-09", "price": 48.28, "os": 0.67, "value": 0.69, "quality": 0.24, "momentum": 0.67, "confidence": 1, "coverage": 1, "pe_ratio": 51.9495, "earnings_yield": 0.0393, "shareholder_yield": 0.0277, "roe": 0.027, "momentum_12_1": 0.0587 } ], "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": 31179000000, "cost_of_revenue": 25136000000, "gross_profit": 6043000000, "ebit": 1799000000, "ebitda": 4349000000, "pretax_income": 959000000, "tax_provision": 260000000, "net_income": 699000000, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1047734000, "total_current_assets": 12261545000, "total_assets": 53040961000, "short_term_debt": 406408000, "long_term_debt": 13427000000, "total_debt": 16177628000, "total_liabilities": 31482536000, "total_equity": 21526711000, "shares_outstanding": 526000000, "goodwill_and_intangibles": 9722082000 }, "cash_flow": { "operating_cash_flow": 3392000000, "capital_expenditure": 2192000000, "free_cash_flow": 5584000000, "dividends_paid": 900000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 87000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31179000000, "cost_of_revenue": 25136000000, "gross_profit": 6043000000, "ebit": 1799000000, "ebitda": 4349000000, "pretax_income": 959000000, "tax_provision": 260000000, "net_income": 699000000, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1047734000, "total_current_assets": 12261545000, "total_assets": 53040961000, "short_term_debt": 406408000, "long_term_debt": 13427000000, "total_debt": 16177628000, "total_liabilities": 31482536000, "total_equity": 21526711000, "shares_outstanding": 526000000, "goodwill_and_intangibles": 9722082000 }, "cash_flow": { "operating_cash_flow": 3392000000, "capital_expenditure": 2192000000, "free_cash_flow": 5584000000, "dividends_paid": 900000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 87000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31179000000, "cost_of_revenue": 25136000000, "gross_profit": 6043000000, "ebit": 1799000000, "ebitda": 4349000000, "pretax_income": 959000000, "tax_provision": 260000000, "net_income": 699000000, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1047734000, "total_current_assets": 12261545000, "total_assets": 53040961000, "short_term_debt": 406408000, "long_term_debt": 13427000000, "total_debt": 16177628000, "total_liabilities": 31482536000, "total_equity": 21526711000, "shares_outstanding": 526000000, "goodwill_and_intangibles": 9722082000 }, "cash_flow": { "operating_cash_flow": 3392000000, "capital_expenditure": 2192000000, "free_cash_flow": 5584000000, "dividends_paid": 900000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 87000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31179000000, "cost_of_revenue": 25136000000, "gross_profit": 6043000000, "ebit": 1799000000, "ebitda": 4349000000, "pretax_income": 959000000, "tax_provision": 260000000, "net_income": 699000000, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1047734000, "total_current_assets": 12261545000, "total_assets": 53040961000, "short_term_debt": 406408000, "long_term_debt": 13427000000, "total_debt": 16177628000, "total_liabilities": 31482536000, "total_equity": 21526711000, "shares_outstanding": 526000000, "goodwill_and_intangibles": 9722082000 }, "cash_flow": { "operating_cash_flow": 3392000000, "capital_expenditure": 2192000000, "free_cash_flow": 5584000000, "dividends_paid": 900000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 87000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31179000000, "cost_of_revenue": 25136000000, "gross_profit": 6043000000, "ebit": 2224000000, "ebitda": 4349000000, "pretax_income": null, "tax_provision": null, "net_income": 699000000, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 892000000, "total_current_assets": 10439000000, "total_assets": 45157000000, "short_term_debt": 346000000, "long_term_debt": 13427000000, "total_debt": 13773000000, "total_liabilities": null, "total_equity": 18327000000, "shares_outstanding": 522310486, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3392000000, "capital_expenditure": -2192000000, "free_cash_flow": 1200000000, "dividends_paid": -900000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 87000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31179000000, "cost_of_revenue": 25136000000, "gross_profit": 6043000000, "ebit": 1799000000, "ebitda": 4349000000, "pretax_income": 959000000, "tax_provision": 260000000, "net_income": 699000000, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1047734000, "total_current_assets": 12261545000, "total_assets": 53040961000, "short_term_debt": 406408000, "long_term_debt": 13427000000, "total_debt": 16177628000, "total_liabilities": 31482536000, "total_equity": 21526711000, "shares_outstanding": 526000000, "goodwill_and_intangibles": 9722082000 }, "cash_flow": { "operating_cash_flow": 3392000000, "capital_expenditure": 2192000000, "free_cash_flow": 5584000000, "dividends_paid": 900000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 87000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31179000000, "cost_of_revenue": 25136000000, "gross_profit": 6043000000, "ebit": 1799000000, "ebitda": 4349000000, "pretax_income": 959000000, "tax_provision": 260000000, "net_income": 699000000, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1047734000, "total_current_assets": 12261545000, "total_assets": 53040961000, "short_term_debt": 406408000, "long_term_debt": 13427000000, "total_debt": 16177628000, "total_liabilities": 31482536000, "total_equity": 21526711000, "shares_outstanding": 526000000, "goodwill_and_intangibles": 9722082000 }, "cash_flow": { "operating_cash_flow": 3392000000, "capital_expenditure": 2192000000, "free_cash_flow": 5584000000, "dividends_paid": 900000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 87000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31179000000, "cost_of_revenue": 25136000000, "gross_profit": 6043000000, "ebit": 1799000000, "ebitda": 4349000000, "pretax_income": 959000000, "tax_provision": 260000000, "net_income": 699000000, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1047734000, "total_current_assets": 12261545000, "total_assets": 53040961000, "short_term_debt": 406408000, "long_term_debt": 13427000000, "total_debt": 16177628000, "total_liabilities": 31482536000, "total_equity": 21526711000, "shares_outstanding": 526000000, "goodwill_and_intangibles": 9722082000 }, "cash_flow": { "operating_cash_flow": 3390960518, "capital_expenditure": 2191328259, "free_cash_flow": 5582288777, "dividends_paid": 899724194, "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": 8031000000, "cost_of_revenue": 6632000000, "gross_profit": 1399000000, "ebit": 309000000, "ebitda": 307000000, "pretax_income": 128000000, "tax_provision": 40000000, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 677000000, "total_current_assets": 10818000000, "total_assets": 45201000000, "short_term_debt": 931000000, "long_term_debt": 13233000000, "total_debt": 14164000000, "total_liabilities": 27141000000, "total_equity": 18036000000, "shares_outstanding": 523529411, "goodwill_and_intangibles": 8196000000 }, "cash_flow": { "operating_cash_flow": 765000000, "capital_expenditure": 465000000, "free_cash_flow": 1230000000, "dividends_paid": 235462712, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -17000000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8031000000, "cost_of_revenue": 6632000000, "gross_profit": 1399000000, "ebit": 309000000, "ebitda": 307000000, "pretax_income": 128000000, "tax_provision": 40000000, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 677000000, "total_current_assets": 10818000000, "total_assets": 45201000000, "short_term_debt": 931000000, "long_term_debt": 13233000000, "total_debt": 931000000, "total_liabilities": 27141000000, "total_equity": 18036000000, "shares_outstanding": 523529411, "goodwill_and_intangibles": 8196000000 }, "cash_flow": { "operating_cash_flow": 765000000, "capital_expenditure": 465000000, "free_cash_flow": 1230000000, "dividends_paid": 237000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -17000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6700262720, "cost_of_revenue": 5598611640, "gross_profit": 1101651080, "ebit": 270980039, "ebitda": 903473719, "pretax_income": 72980040, "tax_provision": 18245010, "net_income": 56472650, "net_income_to_common": 56472650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_assets": 45170000000, "short_term_debt": 980000000, "long_term_debt": 13275000000, "total_debt": 14255000000, "total_liabilities": 27087000000, "total_equity": 18058000000, "shares_outstanding": 538889000, "goodwill_and_intangibles": 8222000000 }, "cash_flow": { "operating_cash_flow": 204000000, "capital_expenditure": 624000000, "free_cash_flow": 828000000, "dividends_paid": 237000000, "share_repurchases": null, "shares_issued": 14000000, "net_debt_issued": 10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6700262720, "cost_of_revenue": 5598611640, "gross_profit": 1101651080, "ebit": 270980039, "ebitda": 903473719, "pretax_income": 72980040, "tax_provision": 18245010, "net_income": 56472650, "net_income_to_common": 56472650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_assets": 45170000000, "short_term_debt": 980000000, "long_term_debt": 13275000000, "total_debt": 14255000000, "total_liabilities": 27087000000, "total_equity": 18058000000, "shares_outstanding": 538889000, "goodwill_and_intangibles": 8222000000 }, "cash_flow": { "operating_cash_flow": 204000000, "capital_expenditure": 624000000, "free_cash_flow": 828000000, "dividends_paid": 237000000, "share_repurchases": null, "shares_issued": 14000000, "net_debt_issued": 10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6700262720, "cost_of_revenue": 5598611640, "gross_profit": 1101651080, "ebit": 270980039, "ebitda": 903473719, "pretax_income": 72980040, "tax_provision": 18245010, "net_income": 56472650, "net_income_to_common": 56472650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_assets": 45170000000, "short_term_debt": 980000000, "long_term_debt": 13275000000, "total_debt": 14255000000, "total_liabilities": 27087000000, "total_equity": 18058000000, "shares_outstanding": 538889000, "goodwill_and_intangibles": 8222000000 }, "cash_flow": { "operating_cash_flow": 204000000, "capital_expenditure": 624000000, "free_cash_flow": 828000000, "dividends_paid": 237000000, "share_repurchases": null, "shares_issued": 14000000, "net_debt_issued": 10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6700262720, "cost_of_revenue": 5598611640, "gross_profit": 1101651080, "ebit": 270980039, "ebitda": 903473719, "pretax_income": 72980040, "tax_provision": 18245010, "net_income": 56472650, "net_income_to_common": 56472650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_assets": 45170000000, "short_term_debt": 980000000, "long_term_debt": 13275000000, "total_debt": 14255000000, "total_liabilities": 27087000000, "total_equity": 18058000000, "shares_outstanding": 538889000, "goodwill_and_intangibles": 8222000000 }, "cash_flow": { "operating_cash_flow": 204000000, "capital_expenditure": 624000000, "free_cash_flow": 828000000, "dividends_paid": 237000000, "share_repurchases": null, "shares_issued": 14000000, "net_debt_issued": 10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7712000000, "cost_of_revenue": 6444000000, "gross_profit": 1268000000, "ebit": 307000000, "ebitda": 1010000000, "pretax_income": null, "tax_provision": null, "net_income": 65000000, "net_income_to_common": 65000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_assets": 45170000000, "short_term_debt": 980000000, "long_term_debt": 13275000000, "total_debt": 14255000000, "total_liabilities": null, "total_equity": 18058000000, "shares_outstanding": 524457866, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 204000000, "capital_expenditure": -624000000, "free_cash_flow": -420000000, "dividends_paid": -237000000, "share_repurchases": null, "shares_issued": 14000000, "net_debt_issued": 10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6700262720, "cost_of_revenue": 5598611640, "gross_profit": 1101651080, "ebit": 270980039, "ebitda": 903473719, "pretax_income": 72980040, "tax_provision": 18245010, "net_income": 56472650, "net_income_to_common": 56472650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_assets": 45170000000, "short_term_debt": 980000000, "long_term_debt": 13275000000, "total_debt": 14255000000, "total_liabilities": 27087000000, "total_equity": 18058000000, "shares_outstanding": 538889000, "goodwill_and_intangibles": 8222000000 }, "cash_flow": { "operating_cash_flow": 204000000, "capital_expenditure": 624000000, "free_cash_flow": 828000000, "dividends_paid": 237000000, "share_repurchases": null, "shares_issued": 14000000, "net_debt_issued": 10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6700262720, "cost_of_revenue": 5598611640, "gross_profit": 1101651080, "ebit": 270980039, "ebitda": 903473719, "pretax_income": 72980040, "tax_provision": 18245010, "net_income": 56472650, "net_income_to_common": 56472650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_assets": 45170000000, "short_term_debt": 980000000, "long_term_debt": 13275000000, "total_debt": 14255000000, "total_liabilities": 27087000000, "total_equity": 18058000000, "shares_outstanding": 538889000, "goodwill_and_intangibles": 8222000000 }, "cash_flow": { "operating_cash_flow": 204000000, "capital_expenditure": 624000000, "free_cash_flow": 828000000, "dividends_paid": 237000000, "share_repurchases": null, "shares_issued": 14000000, "net_debt_issued": 10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6700262720, "cost_of_revenue": 5598611640, "gross_profit": 1101651080, "ebit": 270980039, "ebitda": 903473719, "pretax_income": 72980040, "tax_provision": 18245010, "net_income": 56472650, "net_income_to_common": 56472650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_assets": 45170000000, "short_term_debt": 980000000, "long_term_debt": 13275000000, "total_debt": 14255000000, "total_liabilities": 27087000000, "total_equity": 18058000000, "shares_outstanding": 538889000, "goodwill_and_intangibles": 8222000000 }, "cash_flow": { "operating_cash_flow": 204000000, "capital_expenditure": 624000000, "free_cash_flow": 828000000, "dividends_paid": 237000000, "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": 6700262720, "cost_of_revenue": 5598611640, "gross_profit": 1101651080, "ebit": 266724670, "ebitda": 899218350, "pretax_income": 72980040, "tax_provision": 18245010, "net_income": 56472650, "net_income_to_common": 56472650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_assets": 45170000000, "short_term_debt": 980000000, "long_term_debt": 13275000000, "total_debt": 14255000000, "total_liabilities": 27087000000, "total_equity": 18058000000, "shares_outstanding": 538889000, "goodwill_and_intangibles": 8222000000 }, "cash_flow": { "operating_cash_flow": 204000000, "capital_expenditure": 624000000, "free_cash_flow": 828000000, "dividends_paid": 237000000, "share_repurchases": null, "shares_issued": 14000000, "net_debt_issued": 10000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7580000000, "cost_of_revenue": 6198000000, "gross_profit": 1382000000, "ebit": 408000000, "ebitda": 1083000000, "pretax_income": 175000000, "tax_provision": 77000000, "net_income": 97000000, "net_income_to_common": 97000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 892000000, "total_current_assets": 10439000000, "total_assets": 45157000000, "short_term_debt": 346000000, "long_term_debt": 13427000000, "total_debt": 13773000000, "total_liabilities": 26803000000, "total_equity": 18327000000, "shares_outstanding": 538888888, "goodwill_and_intangibles": 8277000000 }, "cash_flow": { "operating_cash_flow": 1195000000, "capital_expenditure": 583000000, "free_cash_flow": 1778000000, "dividends_paid": 225000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -232000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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 } }