{ "ticker": { "uuid": "cac94870-be9e-4253-8cee-7e36ac7c57b1", "symbol": "BIP", "name": "Brookfield Infrastructure Partners LP", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/cac94870-be9e-4253-8cee-7e36ac7c57b1/", "api_url": "https://sharemaestro.com/factors/api/tickers/cac94870-be9e-4253-8cee-7e36ac7c57b1/" }, "latest_snapshot": { "ticker": { "uuid": "cac94870-be9e-4253-8cee-7e36ac7c57b1", "symbol": "BIP", "name": "Brookfield Infrastructure Partners LP", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/cac94870-be9e-4253-8cee-7e36ac7c57b1/", "api_url": "https://sharemaestro.com/factors/api/tickers/cac94870-be9e-4253-8cee-7e36ac7c57b1/" }, "week_end_date": "2026-08-02", "universe": "USD_US", "score": { "os": 0.9, "value": 0.79, "quality": 0.77, "momentum": 0.7, "coverage": 0.879, "confidence": 0.879, "delta": -2 }, "headline_factors": { "price": 41.76, "market_cap": 19209917668.32, "pe_ratio": 47.4319, "earnings_yield": 0.0675, "ebitda_to_ev": 0.108, "shareholder_yield": 0.042, "roe": null, "piotroski_f_score": 7, "momentum_12_1": 0.2728, "volatility_252d": 0.1832 }, "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": 47.4319, "ev_ebitda": 9.2611, "earnings_yield": 0.0675, "fcf_yield": 0.1244, "shareholder_yield": 0.042 }, "quality": { "roe": null, "roic": 0.097, "gross_margin": 0.2653, "fcf_margin": 0.5257, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1638, "eps_growth_1y": 0.9014, "fcf_growth_1y": 0.4455 }, "momentum": { "price_return_12m": 0.4361, "momentum_12_1": 0.2728, "relative_strength": -18.3694 }, "scores": { "value_percentile": 0.79, "quality_percentile": 0.77, "momentum_percentile": 0.7, "growth_composite": 12, "yield_composite": 22, "overall_composite": 10, "os_score": 0.9, "factor_coverage": 0.879, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 38.04, "os": 0.86, "value": 0.73, "quality": 0.74, "momentum": 0.68, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 41.9585, "earnings_yield": 0.0595, "shareholder_yield": 0.0461, "roe": 0.078, "momentum_12_1": 0.1387 }, { "week_end_date": "2026-06-14", "price": 37.53, "os": 0.88, "value": 0.74, "quality": 0.73, "momentum": 0.74, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 41.3962, "earnings_yield": 0.0596, "shareholder_yield": 0.0467, "roe": 0.078, "momentum_12_1": 0.1948 }, { "week_end_date": "2026-06-21", "price": 37.57, "os": 0.86, "value": 0.73, "quality": 0.72, "momentum": 0.7, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 41.4448, "earnings_yield": 0.0596, "shareholder_yield": 0.0467, "roe": 0.078, "momentum_12_1": 0.2645 }, { "week_end_date": "2026-06-28", "price": 36.6, "os": 0.89, "value": 0.75, "quality": 0.75, "momentum": 0.73, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 40.3748, "earnings_yield": 0.0598, "shareholder_yield": 0.0479, "roe": 0.078, "momentum_12_1": 0.2209 }, { "week_end_date": "2026-07-05", "price": 37.01, "os": 0.87, "value": 0.74, "quality": 0.73, "momentum": 0.68, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 40.8271, "earnings_yield": 0.0597, "shareholder_yield": 0.0474, "roe": 0.078, "momentum_12_1": 0.1955 }, { "week_end_date": "2026-07-12", "price": 37.65, "os": 0.87, "value": 0.73, "quality": 0.75, "momentum": 0.66, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 41.5331, "earnings_yield": 0.0596, "shareholder_yield": 0.0466, "roe": 0.078, "momentum_12_1": 0.2403 }, { "week_end_date": "2026-07-19", "price": 39.26, "os": 0.88, "value": 0.74, "quality": 0.73, "momentum": 0.75, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 43.3091, "earnings_yield": 0.0592, "shareholder_yield": 0.0447, "roe": 0.078, "momentum_12_1": 0.2418 }, { "week_end_date": "2026-07-26", "price": 40.88, "os": 0.88, "value": 0.73, "quality": 0.73, "momentum": 0.77, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 45.0962, "earnings_yield": 0.0588, "shareholder_yield": 0.0429, "roe": 0.078, "momentum_12_1": 0.2264 }, { "week_end_date": "2026-08-02", "price": 41.76, "os": 0.9, "value": 0.79, "quality": 0.77, "momentum": 0.7, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 47.4319, "earnings_yield": 0.0675, "shareholder_yield": 0.042, "roe": null, "momentum_12_1": 0.2728 } ], "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": 23100000000, "cost_of_revenue": 16876000000, "gross_profit": 6224000000, "ebit": 6989000000, "ebitda": 11013000000, "pretax_income": 3121000000, "tax_provision": 589000000, "net_income": 449000000, "net_income_to_common": 449000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 11978000000, "total_assets": 128150000000, "short_term_debt": 7359000000, "long_term_debt": 57785000000, "total_debt": 69102000000, "total_liabilities": 92610000000, "total_equity": 5618000000, "shares_outstanding": 460100000, "goodwill_and_intangibles": 34975000000 }, "cash_flow": { "operating_cash_flow": 5971000000, "capital_expenditure": 5703000000, "free_cash_flow": 11674000000, "dividends_paid": 1743000000, "share_repurchases": -190000000, "shares_issued": null, "net_debt_issued": 7806000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23100000000, "cost_of_revenue": 16876000000, "gross_profit": 6224000000, "ebit": 6989000000, "ebitda": 11013000000, "pretax_income": 3121000000, "tax_provision": 589000000, "net_income": 449000000, "net_income_to_common": 449000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 11978000000, "total_assets": 128150000000, "short_term_debt": 7359000000, "long_term_debt": 57785000000, "total_debt": 69102000000, "total_liabilities": 92610000000, "total_equity": 5618000000, "shares_outstanding": 460100000, "goodwill_and_intangibles": 34975000000 }, "cash_flow": { "operating_cash_flow": 5971000000, "capital_expenditure": 5703000000, "free_cash_flow": 11674000000, "dividends_paid": 1743000000, "share_repurchases": -190000000, "shares_issued": null, "net_debt_issued": 7806000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23100000000, "cost_of_revenue": 16876000000, "gross_profit": 6224000000, "ebit": 6989000000, "ebitda": 11013000000, "pretax_income": 3121000000, "tax_provision": 589000000, "net_income": 449000000, "net_income_to_common": 449000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 11978000000, "total_assets": 128150000000, "short_term_debt": 7359000000, "long_term_debt": 57785000000, "total_debt": 69102000000, "total_liabilities": 92610000000, "total_equity": 5618000000, "shares_outstanding": 460100000, "goodwill_and_intangibles": 34975000000 }, "cash_flow": { "operating_cash_flow": 5971000000, "capital_expenditure": 5703000000, "free_cash_flow": 11674000000, "dividends_paid": 1743000000, "share_repurchases": -190000000, "shares_issued": null, "net_debt_issued": 7806000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23100000000, "cost_of_revenue": 16876000000, "gross_profit": 6224000000, "ebit": 6989000000, "ebitda": 11013000000, "pretax_income": 3121000000, "tax_provision": 589000000, "net_income": 449000000, "net_income_to_common": 449000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 11978000000, "total_assets": 128150000000, "short_term_debt": 7359000000, "long_term_debt": 57785000000, "total_debt": 69102000000, "total_liabilities": 92610000000, "total_equity": 5618000000, "shares_outstanding": 460100000, "goodwill_and_intangibles": 34975000000 }, "cash_flow": { "operating_cash_flow": 5971000000, "capital_expenditure": 5703000000, "free_cash_flow": 11674000000, "dividends_paid": 1743000000, "share_repurchases": -190000000, "shares_issued": null, "net_debt_issued": 7806000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23100000000, "cost_of_revenue": 16876000000, "gross_profit": 6224000000, "ebit": 6989000000, "ebitda": 11013000000, "pretax_income": 3121000000, "tax_provision": 589000000, "net_income": 449000000, "net_income_to_common": 449000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 11978000000, "total_assets": 128150000000, "short_term_debt": 7359000000, "long_term_debt": 57785000000, "total_debt": 69102000000, "total_liabilities": 92610000000, "total_equity": 5618000000, "shares_outstanding": 460100000, "goodwill_and_intangibles": 34975000000 }, "cash_flow": { "operating_cash_flow": 5971000000, "capital_expenditure": 5703000000, "free_cash_flow": 11674000000, "dividends_paid": 1743000000, "share_repurchases": -190000000, "shares_issued": null, "net_debt_issued": 7806000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23100000000, "cost_of_revenue": 16876000000, "gross_profit": 6224000000, "ebit": 6989000000, "ebitda": 11013000000, "pretax_income": 3121000000, "tax_provision": 589000000, "net_income": 449000000, "net_income_to_common": 449000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 11978000000, "total_assets": 128150000000, "short_term_debt": 7359000000, "long_term_debt": 57785000000, "total_debt": 69102000000, "total_liabilities": 92610000000, "total_equity": 5618000000, "shares_outstanding": 460100000, "goodwill_and_intangibles": 34975000000 }, "cash_flow": { "operating_cash_flow": 5971000000, "capital_expenditure": 5703000000, "free_cash_flow": 11674000000, "dividends_paid": 1743000000, "share_repurchases": -190000000, "shares_issued": null, "net_debt_issued": 7806000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23100000000, "cost_of_revenue": 16876000000, "gross_profit": 6224000000, "ebit": 6989000000, "ebitda": 11013000000, "pretax_income": 3121000000, "tax_provision": 589000000, "net_income": 449000000, "net_income_to_common": 449000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 11978000000, "total_assets": 128150000000, "short_term_debt": 7359000000, "long_term_debt": 57785000000, "total_debt": 69102000000, "total_liabilities": 92610000000, "total_equity": 5618000000, "shares_outstanding": 460100000, "goodwill_and_intangibles": 34975000000 }, "cash_flow": { "operating_cash_flow": 5971000000, "capital_expenditure": 5703000000, "free_cash_flow": 11674000000, "dividends_paid": 1743000000, "share_repurchases": -190000000, "shares_issued": null, "net_debt_issued": 7806000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23100000000, "cost_of_revenue": 16876000000, "gross_profit": 6224000000, "ebit": 6989000000, "ebitda": 11013000000, "pretax_income": 3121000000, "tax_provision": 589000000, "net_income": 449000000, "net_income_to_common": 449000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 11978000000, "total_assets": 128150000000, "short_term_debt": 7359000000, "long_term_debt": 57785000000, "total_debt": 69102000000, "total_liabilities": 92610000000, "total_equity": 5618000000, "shares_outstanding": 460100000, "goodwill_and_intangibles": 34975000000 }, "cash_flow": { "operating_cash_flow": 5971000000, "capital_expenditure": 5703000000, "free_cash_flow": 11674000000, "dividends_paid": 1743000000, "share_repurchases": -190000000, "shares_issued": null, "net_debt_issued": 7806000000 } } ], "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": 6482000000, "cost_of_revenue": 4892000000, "gross_profit": 1590000000, "ebit": 1751000000, "ebitda": 2846000000, "pretax_income": 678000000, "tax_provision": 189000000, "net_income": 62000000, "net_income_to_common": 62000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3085000000, "total_current_assets": 4421000000, "total_assets": 121948000000, "short_term_debt": null, "long_term_debt": 62465000000, "total_debt": 62465000000, "total_liabilities": 89425000000, "total_equity": 0, "shares_outstanding": 457600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1493000000, "capital_expenditure": 1224000000, "free_cash_flow": 2717000000, "dividends_paid": 461000000, "share_repurchases": 0, "shares_issued": 3000000, "net_debt_issued": -70000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6301000000, "cost_of_revenue": 4605000000, "gross_profit": 1696000000, "ebit": 1302000000, "ebitda": 2377000000, "pretax_income": 255000000, "tax_provision": 107000000, "net_income": -86000000, "net_income_to_common": -86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2458000000, "total_current_assets": 8872000000, "total_assets": 124509000000, "short_term_debt": 6674000000, "long_term_debt": 64493000000, "total_debt": 68960000000, "total_liabilities": 90275000000, "total_equity": 5345000000, "shares_outstanding": 459800000, "goodwill_and_intangibles": 34675000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 2032000000, "free_cash_flow": 2925000000, "dividends_paid": 461000000, "share_repurchases": null, "shares_issued": 29000000, "net_debt_issued": 649000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6301000000, "cost_of_revenue": 4605000000, "gross_profit": 1696000000, "ebit": 1302000000, "ebitda": 2377000000, "pretax_income": 255000000, "tax_provision": 107000000, "net_income": -86000000, "net_income_to_common": -86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2458000000, "total_current_assets": 8872000000, "total_assets": 124509000000, "short_term_debt": 6674000000, "long_term_debt": 64493000000, "total_debt": 68960000000, "total_liabilities": 90275000000, "total_equity": 5345000000, "shares_outstanding": 459800000, "goodwill_and_intangibles": 34675000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 2032000000, "free_cash_flow": 2925000000, "dividends_paid": 461000000, "share_repurchases": null, "shares_issued": 29000000, "net_debt_issued": 649000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6301000000, "cost_of_revenue": 4605000000, "gross_profit": 1696000000, "ebit": 1302000000, "ebitda": 2377000000, "pretax_income": 255000000, "tax_provision": 107000000, "net_income": -86000000, "net_income_to_common": -86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2458000000, "total_current_assets": 8872000000, "total_assets": 124509000000, "short_term_debt": 6674000000, "long_term_debt": 64493000000, "total_debt": 68960000000, "total_liabilities": 90275000000, "total_equity": 5345000000, "shares_outstanding": 459800000, "goodwill_and_intangibles": 34675000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 2032000000, "free_cash_flow": 2925000000, "dividends_paid": 461000000, "share_repurchases": null, "shares_issued": 29000000, "net_debt_issued": 649000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6301000000, "cost_of_revenue": 4605000000, "gross_profit": 1696000000, "ebit": 1302000000, "ebitda": 2377000000, "pretax_income": 255000000, "tax_provision": 107000000, "net_income": -86000000, "net_income_to_common": -86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2458000000, "total_current_assets": 8872000000, "total_assets": 124509000000, "short_term_debt": 6674000000, "long_term_debt": 64493000000, "total_debt": 68960000000, "total_liabilities": 90275000000, "total_equity": 5345000000, "shares_outstanding": 459800000, "goodwill_and_intangibles": 34675000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 2032000000, "free_cash_flow": 2925000000, "dividends_paid": 461000000, "share_repurchases": null, "shares_issued": 29000000, "net_debt_issued": 649000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6301000000, "cost_of_revenue": 4605000000, "gross_profit": 1696000000, "ebit": 1302000000, "ebitda": 2377000000, "pretax_income": 255000000, "tax_provision": 107000000, "net_income": -86000000, "net_income_to_common": -86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2458000000, "total_current_assets": 8872000000, "total_assets": 124509000000, "short_term_debt": 6674000000, "long_term_debt": 64493000000, "total_debt": 68960000000, "total_liabilities": 90275000000, "total_equity": 5345000000, "shares_outstanding": 459800000, "goodwill_and_intangibles": 34675000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 2032000000, "free_cash_flow": 2925000000, "dividends_paid": 461000000, "share_repurchases": null, "shares_issued": 29000000, "net_debt_issued": 649000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6301000000, "cost_of_revenue": 4605000000, "gross_profit": 1696000000, "ebit": 1302000000, "ebitda": 2377000000, "pretax_income": 255000000, "tax_provision": 107000000, "net_income": -86000000, "net_income_to_common": -86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2458000000, "total_current_assets": 8872000000, "total_assets": 124509000000, "short_term_debt": 6674000000, "long_term_debt": 64493000000, "total_debt": 68960000000, "total_liabilities": 90275000000, "total_equity": 5345000000, "shares_outstanding": 459800000, "goodwill_and_intangibles": 34675000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 2032000000, "free_cash_flow": 2925000000, "dividends_paid": 461000000, "share_repurchases": null, "shares_issued": 29000000, "net_debt_issued": 649000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6301000000, "cost_of_revenue": 4605000000, "gross_profit": 1696000000, "ebit": 1302000000, "ebitda": 2377000000, "pretax_income": 255000000, "tax_provision": 107000000, "net_income": -86000000, "net_income_to_common": -86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2458000000, "total_current_assets": 8872000000, "total_assets": 124509000000, "short_term_debt": 6674000000, "long_term_debt": 64493000000, "total_debt": 68960000000, "total_liabilities": 90275000000, "total_equity": 5345000000, "shares_outstanding": 459800000, "goodwill_and_intangibles": 34675000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 2032000000, "free_cash_flow": 2925000000, "dividends_paid": 461000000, "share_repurchases": null, "shares_issued": 29000000, "net_debt_issued": 649000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6301000000, "cost_of_revenue": 4605000000, "gross_profit": 1696000000, "ebit": 1587000000, "ebitda": 2662000000, "pretax_income": 255000000, "tax_provision": 107000000, "net_income": -86000000, "net_income_to_common": -86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2458000000, "total_current_assets": 8872000000, "total_assets": 124509000000, "short_term_debt": 6674000000, "long_term_debt": 64493000000, "total_debt": 68960000000, "total_liabilities": 90275000000, "total_equity": 5345000000, "shares_outstanding": 459800000, "goodwill_and_intangibles": 34675000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 2032000000, "free_cash_flow": 2925000000, "dividends_paid": 461000000, "share_repurchases": null, "shares_issued": 29000000, "net_debt_issued": 649000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6304000000, "cost_of_revenue": 4501000000, "gross_profit": 1803000000, "ebit": 2043000000, "ebitda": 3116000000, "pretax_income": 997000000, "tax_provision": -7000000, "net_income": 219000000, "net_income_to_common": 219000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 11978000000, "total_assets": 128150000000, "short_term_debt": 7359000000, "long_term_debt": 64498000000, "total_debt": 69102000000, "total_liabilities": 92610000000, "total_equity": 5618000000, "shares_outstanding": 460100000, "goodwill_and_intangibles": 34975000000 }, "cash_flow": { "operating_cash_flow": 2044000000, "capital_expenditure": 1708000000, "free_cash_flow": 3752000000, "dividends_paid": 678000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": 2167000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6304000000, "cost_of_revenue": 4501000000, "gross_profit": 1803000000, "ebit": 2043000000, "ebitda": 3116000000, "pretax_income": 997000000, "tax_provision": -7000000, "net_income": 219000000, "net_income_to_common": 219000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 11978000000, "total_assets": 128150000000, "short_term_debt": 7359000000, "long_term_debt": 64498000000, "total_debt": 69102000000, "total_liabilities": 92610000000, "total_equity": 5618000000, "shares_outstanding": 460100000, "goodwill_and_intangibles": 34975000000 }, "cash_flow": { "operating_cash_flow": 2044000000, "capital_expenditure": 1708000000, "free_cash_flow": 3752000000, "dividends_paid": 678000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": 2167000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6304000000, "cost_of_revenue": 4501000000, "gross_profit": 1803000000, "ebit": 2043000000, "ebitda": 3116000000, "pretax_income": 997000000, "tax_provision": -7000000, "net_income": 219000000, "net_income_to_common": 219000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 11978000000, "total_assets": 128150000000, "short_term_debt": 7359000000, "long_term_debt": 64498000000, "total_debt": 69102000000, "total_liabilities": 92610000000, "total_equity": 5618000000, "shares_outstanding": 460100000, "goodwill_and_intangibles": 34975000000 }, "cash_flow": { "operating_cash_flow": 2044000000, "capital_expenditure": 1708000000, "free_cash_flow": 3752000000, "dividends_paid": 678000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": 2167000000 } } ] }, "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": "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": "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }