{ "ticker": { "uuid": "d27bb4ab-2176-4dd4-bea3-5e965c1dabbb", "symbol": "DE", "name": "Deere & Company", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Farm & Heavy Construction Machinery", "page_url": "https://sharemaestro.com/factors/ticker/d27bb4ab-2176-4dd4-bea3-5e965c1dabbb/", "api_url": "https://sharemaestro.com/factors/api/tickers/d27bb4ab-2176-4dd4-bea3-5e965c1dabbb/" }, "latest_snapshot": { "ticker": { "uuid": "d27bb4ab-2176-4dd4-bea3-5e965c1dabbb", "symbol": "DE", "name": "Deere & Company", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Farm & Heavy Construction Machinery", "page_url": "https://sharemaestro.com/factors/ticker/d27bb4ab-2176-4dd4-bea3-5e965c1dabbb/", "api_url": "https://sharemaestro.com/factors/api/tickers/d27bb4ab-2176-4dd4-bea3-5e965c1dabbb/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.29, "value": 0.08, "quality": 0.73, "momentum": 0.71, "coverage": 1, "confidence": 1, "delta": 1 }, "headline_factors": { "price": 628.16, "market_cap": 169670590261.12, "pe_ratio": 35.4737, "earnings_yield": 0.0405, "ebitda_to_ev": 0.0507, "shareholder_yield": 0.015, "roe": 0.1745, "piotroski_f_score": 5, "momentum_12_1": 0.194, "volatility_252d": 0.2729 }, "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": 35.4737, "ev_ebitda": 19.7192, "earnings_yield": 0.0405, "fcf_yield": 0.0535, "shareholder_yield": 0.015 }, "quality": { "roe": 0.1745, "roic": 0.0843, "gross_margin": 0.354, "fcf_margin": 0.2582, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0539, "eps_growth_1y": -0.1538, "fcf_growth_1y": -0.0957 }, "momentum": { "price_return_12m": 0.2262, "momentum_12_1": 0.194, "relative_strength": 0.0579 }, "scores": { "value_percentile": 0.08, "quality_percentile": 0.73, "momentum_percentile": 0.71, "growth_composite": 76, "yield_composite": 77, "overall_composite": 71, "os_score": 0.29, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 581.95, "os": 0.16, "value": 0.1, "quality": 0.74, "momentum": 0.35, "confidence": 1, "coverage": 1, "pe_ratio": 32.8436, "earnings_yield": 0.0429, "shareholder_yield": 0.0162, "roe": 0.1745, "momentum_12_1": 0.1172 }, { "week_end_date": "2026-06-14", "price": 576.01, "os": 0.3, "value": 0.1, "quality": 0.71, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 32.5081, "earnings_yield": 0.0432, "shareholder_yield": 0.0164, "roe": 0.1745, "momentum_12_1": 0.1142 }, { "week_end_date": "2026-06-21", "price": 587.74, "os": 0.14, "value": 0.1, "quality": 0.76, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 33.1701, "earnings_yield": 0.0426, "shareholder_yield": 0.0161, "roe": 0.1745, "momentum_12_1": 0.0256 }, { "week_end_date": "2026-06-28", "price": 611.68, "os": 0.29, "value": 0.09, "quality": 0.71, "momentum": 0.7, "confidence": 1, "coverage": 1, "pe_ratio": 34.5212, "earnings_yield": 0.0413, "shareholder_yield": 0.0154, "roe": 0.1745, "momentum_12_1": 0.0673 }, { "week_end_date": "2026-07-05", "price": 621.27, "os": 0.3, "value": 0.09, "quality": 0.73, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 35.0625, "earnings_yield": 0.0408, "shareholder_yield": 0.0152, "roe": 0.1745, "momentum_12_1": 0.1282 }, { "week_end_date": "2026-07-12", "price": 586.86, "os": 0.14, "value": 0.1, "quality": 0.71, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 33.1205, "earnings_yield": 0.0426, "shareholder_yield": 0.0161, "roe": 0.1745, "momentum_12_1": 0.1353 }, { "week_end_date": "2026-07-19", "price": 597.24, "os": 0.3, "value": 0.09, "quality": 0.72, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 33.7276, "earnings_yield": 0.042, "shareholder_yield": 0.0158, "roe": 0.1745, "momentum_12_1": 0.1876 }, { "week_end_date": "2026-07-26", "price": 628.16, "os": 0.29, "value": 0.08, "quality": 0.73, "momentum": 0.71, "confidence": 1, "coverage": 1, "pe_ratio": 35.4737, "earnings_yield": 0.0405, "shareholder_yield": 0.015, "roe": 0.1745, "momentum_12_1": 0.194 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44665000000, "cost_of_revenue": 28370000000, "gross_profit": 16295000000, "ebit": 9427000000, "ebitda": 11656000000, "pretax_income": 6257000000, "tax_provision": 1259000000, "net_income": 5027000000, "net_income_to_common": 5027000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8276000000, "total_current_assets": 74902000000, "total_assets": 105996000000, "short_term_debt": 20706000000, "long_term_debt": 43544000000, "total_debt": 63936000000, "total_liabilities": 79989000000, "total_equity": 25950000000, "shares_outstanding": 271700000, "goodwill_and_intangibles": 5550000000 }, "cash_flow": { "operating_cash_flow": 7459000000, "capital_expenditure": 4228000000, "free_cash_flow": 11687000000, "dividends_paid": 1720000000, "share_repurchases": -1138000000, "shares_issued": null, "net_debt_issued": 897000000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44665000000, "cost_of_revenue": 28370000000, "gross_profit": 16295000000, "ebit": 9427000000, "ebitda": 11656000000, "pretax_income": 6257000000, "tax_provision": 1259000000, "net_income": 5027000000, "net_income_to_common": 5027000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8276000000, "total_current_assets": 74902000000, "total_assets": 105996000000, "short_term_debt": 20706000000, "long_term_debt": 43544000000, "total_debt": 63936000000, "total_liabilities": 79989000000, "total_equity": 25950000000, "shares_outstanding": 271700000, "goodwill_and_intangibles": 5550000000 }, "cash_flow": { "operating_cash_flow": 7459000000, "capital_expenditure": 4228000000, "free_cash_flow": 11687000000, "dividends_paid": 1720000000, "share_repurchases": -1138000000, "shares_issued": null, "net_debt_issued": 897000000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44665000000, "cost_of_revenue": 28370000000, "gross_profit": 16295000000, "ebit": 9427000000, "ebitda": 11656000000, "pretax_income": 6257000000, "tax_provision": 1259000000, "net_income": 5027000000, "net_income_to_common": 5027000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8276000000, "total_current_assets": 74902000000, "total_assets": 105996000000, "short_term_debt": 20706000000, "long_term_debt": 43544000000, "total_debt": 63936000000, "total_liabilities": 79989000000, "total_equity": 25950000000, "shares_outstanding": 271700000, "goodwill_and_intangibles": 5550000000 }, "cash_flow": { "operating_cash_flow": 7459000000, "capital_expenditure": 4228000000, "free_cash_flow": 11687000000, "dividends_paid": 1720000000, "share_repurchases": -1138000000, "shares_issued": null, "net_debt_issued": 897000000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44665000000, "cost_of_revenue": 28370000000, "gross_profit": 16295000000, "ebit": 9427000000, "ebitda": 11656000000, "pretax_income": 6257000000, "tax_provision": 1259000000, "net_income": 5027000000, "net_income_to_common": 5027000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8276000000, "total_current_assets": 74902000000, "total_assets": 105996000000, "short_term_debt": 20706000000, "long_term_debt": 43544000000, "total_debt": 63936000000, "total_liabilities": 79989000000, "total_equity": 25950000000, "shares_outstanding": 271700000, "goodwill_and_intangibles": 5550000000 }, "cash_flow": { "operating_cash_flow": 7459000000, "capital_expenditure": 4228000000, "free_cash_flow": 11687000000, "dividends_paid": 1720000000, "share_repurchases": -1138000000, "shares_issued": null, "net_debt_issued": 897000000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44665000000, "cost_of_revenue": 28370000000, "gross_profit": 16295000000, "ebit": 9427000000, "ebitda": 11656000000, "pretax_income": 6257000000, "tax_provision": 1259000000, "net_income": 5027000000, "net_income_to_common": 5027000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8276000000, "total_current_assets": 74902000000, "total_assets": 105996000000, "short_term_debt": 20706000000, "long_term_debt": 43544000000, "total_debt": 63936000000, "total_liabilities": 79989000000, "total_equity": 25950000000, "shares_outstanding": 271700000, "goodwill_and_intangibles": 5550000000 }, "cash_flow": { "operating_cash_flow": 7459000000, "capital_expenditure": 4228000000, "free_cash_flow": 11687000000, "dividends_paid": 1720000000, "share_repurchases": -1138000000, "shares_issued": null, "net_debt_issued": 897000000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44665000000, "cost_of_revenue": 28370000000, "gross_profit": 16295000000, "ebit": 9427000000, "ebitda": 11656000000, "pretax_income": 6257000000, "tax_provision": 1259000000, "net_income": 5027000000, "net_income_to_common": 5027000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8276000000, "total_current_assets": 74902000000, "total_assets": 105996000000, "short_term_debt": 20706000000, "long_term_debt": 43544000000, "total_debt": 63936000000, "total_liabilities": 79989000000, "total_equity": 25950000000, "shares_outstanding": 271700000, "goodwill_and_intangibles": 5550000000 }, "cash_flow": { "operating_cash_flow": 7459000000, "capital_expenditure": 4228000000, "free_cash_flow": 11687000000, "dividends_paid": 1720000000, "share_repurchases": -1138000000, "shares_issued": null, "net_debt_issued": 897000000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44665000000, "cost_of_revenue": 28370000000, "gross_profit": 16295000000, "ebit": 9427000000, "ebitda": 11656000000, "pretax_income": 6257000000, "tax_provision": 1259000000, "net_income": 5027000000, "net_income_to_common": 5027000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8276000000, "total_current_assets": 74902000000, "total_assets": 105996000000, "short_term_debt": 20706000000, "long_term_debt": 43544000000, "total_debt": 63936000000, "total_liabilities": 79989000000, "total_equity": 25950000000, "shares_outstanding": 271700000, "goodwill_and_intangibles": 5550000000 }, "cash_flow": { "operating_cash_flow": 7459000000, "capital_expenditure": 4228000000, "free_cash_flow": 11687000000, "dividends_paid": 1720000000, "share_repurchases": -1138000000, "shares_issued": null, "net_debt_issued": 897000000 } }, { "period_end_date": "2024-10-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 50518000000, "cost_of_revenue": 31023000000, "gross_profit": 19495000000, "ebit": 12554000000, "ebitda": 14672000000, "pretax_income": 9182000000, "tax_provision": 2094000000, "net_income": 7100000000, "net_income_to_common": 7100000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7324000000, "total_current_assets": 77667000000, "total_assets": 107320000000, "short_term_debt": 22234000000, "long_term_debt": 43229000000, "total_debt": 65463000000, "total_liabilities": 84395000000, "total_equity": 22836000000, "shares_outstanding": 277100000, "goodwill_and_intangibles": 5462000000 }, "cash_flow": { "operating_cash_flow": 9231000000, "capital_expenditure": 4802000000, "free_cash_flow": 14033000000, "dividends_paid": 1605000000, "share_repurchases": -4007000000, "shares_issued": null, "net_debt_issued": 4864000000 } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13369000000, "cost_of_revenue": 8266000000, "gross_profit": 5103000000, "ebit": 3000000000, "ebitda": 3594000000, "pretax_income": 2288000000, "tax_provision": 518000000, "net_income": 1773000000, "net_income_to_common": 1773000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7905000000, "total_current_assets": 27676000000, "total_assets": 107001000000, "short_term_debt": 21901000000, "long_term_debt": 42261000000, "total_debt": 64162000000, "total_liabilities": 79541000000, "total_equity": 27406000000, "shares_outstanding": 270800000, "goodwill_and_intangibles": 5488000000 }, "cash_flow": { "operating_cash_flow": 1932000000, "capital_expenditure": 1058000000, "free_cash_flow": 2990000000, "dividends_paid": 437000000, "share_repurchases": -198000000, "shares_issued": null, "net_debt_issued": 2342000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13369000000, "cost_of_revenue": 8266000000, "gross_profit": 5103000000, "ebit": 3000000000, "ebitda": 3594000000, "pretax_income": 2288000000, "tax_provision": 518000000, "net_income": 1773000000, "net_income_to_common": 1773000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7905000000, "total_current_assets": 27676000000, "total_assets": 107001000000, "short_term_debt": 21901000000, "long_term_debt": 42261000000, "total_debt": 64162000000, "total_liabilities": 79541000000, "total_equity": 27406000000, "shares_outstanding": 270800000, "goodwill_and_intangibles": 5488000000 }, "cash_flow": { "operating_cash_flow": 1932000000, "capital_expenditure": 1058000000, "free_cash_flow": 2990000000, "dividends_paid": 437000000, "share_repurchases": -198000000, "shares_issued": null, "net_debt_issued": 2342000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13369000000, "cost_of_revenue": 8266000000, "gross_profit": 5103000000, "ebit": 3000000000, "ebitda": 3594000000, "pretax_income": 2288000000, "tax_provision": 518000000, "net_income": 1773000000, "net_income_to_common": 1773000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7905000000, "total_current_assets": 27676000000, "total_assets": 107001000000, "short_term_debt": 21901000000, "long_term_debt": 42261000000, "total_debt": 64162000000, "total_liabilities": 79541000000, "total_equity": 27406000000, "shares_outstanding": 270800000, "goodwill_and_intangibles": 5488000000 }, "cash_flow": { "operating_cash_flow": 1932000000, "capital_expenditure": 1058000000, "free_cash_flow": 2990000000, "dividends_paid": 437000000, "share_repurchases": -198000000, "shares_issued": null, "net_debt_issued": 2342000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13369000000, "cost_of_revenue": 8266000000, "gross_profit": 5103000000, "ebit": 3000000000, "ebitda": 3594000000, "pretax_income": 2288000000, "tax_provision": 518000000, "net_income": 1773000000, "net_income_to_common": 1773000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7905000000, "total_current_assets": 27676000000, "total_assets": 107001000000, "short_term_debt": 21901000000, "long_term_debt": 42261000000, "total_debt": 64162000000, "total_liabilities": 79541000000, "total_equity": 27406000000, "shares_outstanding": 270800000, "goodwill_and_intangibles": 5488000000 }, "cash_flow": { "operating_cash_flow": 1932000000, "capital_expenditure": 1058000000, "free_cash_flow": 2990000000, "dividends_paid": 437000000, "share_repurchases": -198000000, "shares_issued": null, "net_debt_issued": 2342000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13369000000, "cost_of_revenue": 8266000000, "gross_profit": 5103000000, "ebit": 3000000000, "ebitda": 3594000000, "pretax_income": 2288000000, "tax_provision": 518000000, "net_income": 1773000000, "net_income_to_common": 1773000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7905000000, "total_current_assets": 27676000000, "total_assets": 107001000000, "short_term_debt": 21901000000, "long_term_debt": 42261000000, "total_debt": 64162000000, "total_liabilities": 79541000000, "total_equity": 27406000000, "shares_outstanding": 270800000, "goodwill_and_intangibles": 5488000000 }, "cash_flow": { "operating_cash_flow": 1932000000, "capital_expenditure": 1058000000, "free_cash_flow": 2990000000, "dividends_paid": 437000000, "share_repurchases": -198000000, "shares_issued": null, "net_debt_issued": 2342000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13369000000, "cost_of_revenue": 8266000000, "gross_profit": 5103000000, "ebit": 3000000000, "ebitda": 3594000000, "pretax_income": 2288000000, "tax_provision": 518000000, "net_income": 1773000000, "net_income_to_common": 1773000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7905000000, "total_current_assets": 27676000000, "total_assets": 107001000000, "short_term_debt": 21901000000, "long_term_debt": 42261000000, "total_debt": 64162000000, "total_liabilities": 79541000000, "total_equity": 27406000000, "shares_outstanding": 270800000, "goodwill_and_intangibles": 5488000000 }, "cash_flow": { "operating_cash_flow": 1932000000, "capital_expenditure": 1058000000, "free_cash_flow": 2990000000, "dividends_paid": 437000000, "share_repurchases": -198000000, "shares_issued": null, "net_debt_issued": 2342000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13369000000, "cost_of_revenue": 8266000000, "gross_profit": 5103000000, "ebit": 3005000000, "ebitda": 3005000000, "pretax_income": 2288000000, "tax_provision": 518000000, "net_income": 1773000000, "net_income_to_common": 1773000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7905000000, "total_current_assets": 27676000000, "total_assets": 107001000000, "short_term_debt": 21561000000, "long_term_debt": 42261000000, "total_debt": 63822000000, "total_liabilities": 79541000000, "total_equity": 27406000000, "shares_outstanding": 270800000, "goodwill_and_intangibles": 5488000000 }, "cash_flow": { "operating_cash_flow": 1932000000, "capital_expenditure": 1058000000, "free_cash_flow": 2990000000, "dividends_paid": 437000000, "share_repurchases": -198000000, "shares_issued": null, "net_debt_issued": 2342000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9611000000, "cost_of_revenue": 6280000000, "gross_profit": 3331000000, "ebit": 1570000000, "ebitda": 2160000000, "pretax_income": 851000000, "tax_provision": 196000000, "net_income": 656000000, "net_income_to_common": 656000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6798000000, "total_current_assets": 24886000000, "total_assets": 103436000000, "short_term_debt": 20995000000, "long_term_debt": 41804000000, "total_debt": 62799000000, "total_liabilities": 77079000000, "total_equity": 26300000000, "shares_outstanding": 270900000, "goodwill_and_intangibles": 5160000000 }, "cash_flow": { "operating_cash_flow": -890000000, "capital_expenditure": 688000000, "free_cash_flow": -202000000, "dividends_paid": 441000000, "share_repurchases": -302000000, "shares_issued": null, "net_debt_issued": -2580000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9611000000, "cost_of_revenue": 6280000000, "gross_profit": 3331000000, "ebit": 1570000000, "ebitda": 2160000000, "pretax_income": 851000000, "tax_provision": 196000000, "net_income": 656000000, "net_income_to_common": 656000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6798000000, "total_current_assets": 24886000000, "total_assets": 103436000000, "short_term_debt": 20995000000, "long_term_debt": 41804000000, "total_debt": 62799000000, "total_liabilities": 77079000000, "total_equity": 26300000000, "shares_outstanding": 270900000, "goodwill_and_intangibles": 5160000000 }, "cash_flow": { "operating_cash_flow": -890000000, "capital_expenditure": 688000000, "free_cash_flow": -202000000, "dividends_paid": 441000000, "share_repurchases": -302000000, "shares_issued": null, "net_debt_issued": -2580000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9611000000, "cost_of_revenue": 6280000000, "gross_profit": 3331000000, "ebit": 1570000000, "ebitda": 2160000000, "pretax_income": 851000000, "tax_provision": 196000000, "net_income": 656000000, "net_income_to_common": 656000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6798000000, "total_current_assets": 24886000000, "total_assets": 103436000000, "short_term_debt": 20995000000, "long_term_debt": 41804000000, "total_debt": 62799000000, "total_liabilities": 77079000000, "total_equity": 26300000000, "shares_outstanding": 270900000, "goodwill_and_intangibles": 5160000000 }, "cash_flow": { "operating_cash_flow": -890000000, "capital_expenditure": 688000000, "free_cash_flow": -202000000, "dividends_paid": 441000000, "share_repurchases": -302000000, "shares_issued": null, "net_debt_issued": -2580000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9611000000, "cost_of_revenue": 6280000000, "gross_profit": 3331000000, "ebit": 1570000000, "ebitda": 2160000000, "pretax_income": 851000000, "tax_provision": 196000000, "net_income": 656000000, "net_income_to_common": 656000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6798000000, "total_current_assets": 24886000000, "total_assets": 103436000000, "short_term_debt": 20995000000, "long_term_debt": 41804000000, "total_debt": 62799000000, "total_liabilities": 77079000000, "total_equity": 26300000000, "shares_outstanding": 270900000, "goodwill_and_intangibles": 5160000000 }, "cash_flow": { "operating_cash_flow": -890000000, "capital_expenditure": 688000000, "free_cash_flow": -202000000, "dividends_paid": 441000000, "share_repurchases": -302000000, "shares_issued": null, "net_debt_issued": -2580000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9611000000, "cost_of_revenue": 6280000000, "gross_profit": 3331000000, "ebit": 1570000000, "ebitda": 2160000000, "pretax_income": 851000000, "tax_provision": 196000000, "net_income": 656000000, "net_income_to_common": 656000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6798000000, "total_current_assets": 24886000000, "total_assets": 103436000000, "short_term_debt": 20995000000, "long_term_debt": 41804000000, "total_debt": 62799000000, "total_liabilities": 77079000000, "total_equity": 26300000000, "shares_outstanding": 270900000, "goodwill_and_intangibles": 5160000000 }, "cash_flow": { "operating_cash_flow": -890000000, "capital_expenditure": 688000000, "free_cash_flow": -202000000, "dividends_paid": 441000000, "share_repurchases": -302000000, "shares_issued": null, "net_debt_issued": -2580000000 } } ] }, "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/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-04-30" }, "schema": { "public_fields_only": true } }