{
  "ticker": {
    "uuid": "d915d870-2d5c-44da-a426-4c62505af362",
    "symbol": "M",
    "name": "Macy\u2019s Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Department Stores",
    "page_url": "https://sharemaestro.com/factors/ticker/d915d870-2d5c-44da-a426-4c62505af362/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/d915d870-2d5c-44da-a426-4c62505af362/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "d915d870-2d5c-44da-a426-4c62505af362",
      "symbol": "M",
      "name": "Macy\u2019s Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Department Stores",
      "page_url": "https://sharemaestro.com/factors/ticker/d915d870-2d5c-44da-a426-4c62505af362/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/d915d870-2d5c-44da-a426-4c62505af362/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.98,
      "value": 0.96,
      "quality": 0.73,
      "momentum": 0.94,
      "coverage": 1,
      "confidence": 1,
      "delta": -1
    },
    "headline_factors": {
      "price": 23.68,
      "market_cap": 6228738750.72,
      "pe_ratio": 9.3384,
      "earnings_yield": 0.1048,
      "ebitda_to_ev": 0.193,
      "shareholder_yield": 0.0643,
      "roe": 0.1379,
      "piotroski_f_score": 7,
      "momentum_12_1": 1.0961,
      "volatility_252d": 0.5252
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": true,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 9.3384,
        "ev_ebitda": 5.1825,
        "earnings_yield": 0.1048,
        "fcf_yield": 0.2061,
        "shareholder_yield": 0.0643
      },
      "quality": {
        "roe": 0.1379,
        "roic": 0.0929,
        "gross_margin": 0.3654,
        "fcf_margin": 0.0911,
        "piotroski_f_score": 7
      },
      "growth": {
        "revenue_growth_1y": -0.0035,
        "eps_growth_1y": 0.1953,
        "fcf_growth_1y": 0.1494
      },
      "momentum": {
        "price_return_12m": 1.0561,
        "momentum_12_1": 1.0961,
        "relative_strength": 0.9072
      },
      "scores": {
        "value_percentile": 0.96,
        "quality_percentile": 0.73,
        "momentum_percentile": 0.94,
        "growth_composite": 73,
        "yield_composite": 11,
        "overall_composite": 2,
        "os_score": 0.98,
        "factor_coverage": 1,
        "signal_confidence": 1
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 21.99,
      "os": 0.98,
      "value": 0.96,
      "quality": 0.76,
      "momentum": 0.9,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 8.6717,
      "earnings_yield": 0.1097,
      "shareholder_yield": 0.0688,
      "roe": 0.1379,
      "momentum_12_1": 0.6625
    },
    {
      "week_end_date": "2026-06-14",
      "price": 25.17,
      "os": 0.98,
      "value": 0.95,
      "quality": 0.74,
      "momentum": 0.93,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 9.9279,
      "earnings_yield": 0.1009,
      "shareholder_yield": 0.0529,
      "roe": 0.1379,
      "momentum_12_1": 0.6864
    },
    {
      "week_end_date": "2026-06-21",
      "price": 24.14,
      "os": 0.98,
      "value": 0.95,
      "quality": 0.76,
      "momentum": 0.93,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 9.5198,
      "earnings_yield": 0.1036,
      "shareholder_yield": 0.0631,
      "roe": 0.1379,
      "momentum_12_1": 0.9251
    },
    {
      "week_end_date": "2026-06-28",
      "price": 25.96,
      "os": 0.98,
      "value": 0.95,
      "quality": 0.76,
      "momentum": 0.97,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 10.2376,
      "earnings_yield": 0.0989,
      "shareholder_yield": 0.0587,
      "roe": 0.1379,
      "momentum_12_1": 0.974
    },
    {
      "week_end_date": "2026-07-05",
      "price": 23.25,
      "os": 0.98,
      "value": 0.96,
      "quality": 0.77,
      "momentum": 0.92,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 9.1689,
      "earnings_yield": 0.106,
      "shareholder_yield": 0.0655,
      "roe": 0.1379,
      "momentum_12_1": 0.8224
    },
    {
      "week_end_date": "2026-07-12",
      "price": 22.64,
      "os": 0.97,
      "value": 0.96,
      "quality": 0.73,
      "momentum": 0.87,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 8.9283,
      "earnings_yield": 0.1078,
      "shareholder_yield": 0.0673,
      "roe": 0.1379,
      "momentum_12_1": 1.0847
    },
    {
      "week_end_date": "2026-07-19",
      "price": 23.68,
      "os": 0.98,
      "value": 0.96,
      "quality": 0.73,
      "momentum": 0.94,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 9.3384,
      "earnings_yield": 0.1048,
      "shareholder_yield": 0.0643,
      "roe": 0.1379,
      "momentum_12_1": 1.0961
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22621000000,
          "cost_of_revenue": 14354000000,
          "gross_profit": 8267000000,
          "ebit": 946000000,
          "ebitda": 1840000000,
          "pretax_income": 849000000,
          "tax_provision": 207000000,
          "net_income": 642000000,
          "net_income_to_common": 642000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1430000000,
          "capital_expenditure": 373000000,
          "free_cash_flow": 1803000000,
          "dividends_paid": 197000000,
          "share_repurchases": -250000000,
          "shares_issued": null,
          "net_debt_issued": -346000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22621000000,
          "cost_of_revenue": 14354000000,
          "gross_profit": 8267000000,
          "ebit": 946000000,
          "ebitda": 1840000000,
          "pretax_income": 849000000,
          "tax_provision": 207000000,
          "net_income": 642000000,
          "net_income_to_common": 642000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1430000000,
          "capital_expenditure": 373000000,
          "free_cash_flow": 1803000000,
          "dividends_paid": 197000000,
          "share_repurchases": -250000000,
          "shares_issued": null,
          "net_debt_issued": -346000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22621000000,
          "cost_of_revenue": 14354000000,
          "gross_profit": 8267000000,
          "ebit": 946000000,
          "ebitda": 1840000000,
          "pretax_income": 849000000,
          "tax_provision": 207000000,
          "net_income": 642000000,
          "net_income_to_common": 642000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1430000000,
          "capital_expenditure": 373000000,
          "free_cash_flow": 1803000000,
          "dividends_paid": 197000000,
          "share_repurchases": -250000000,
          "shares_issued": null,
          "net_debt_issued": -346000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22621000000,
          "cost_of_revenue": 14354000000,
          "gross_profit": 8267000000,
          "ebit": 946000000,
          "ebitda": 1840000000,
          "pretax_income": 849000000,
          "tax_provision": 207000000,
          "net_income": 642000000,
          "net_income_to_common": 642000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1430000000,
          "capital_expenditure": 373000000,
          "free_cash_flow": 1803000000,
          "dividends_paid": 197000000,
          "share_repurchases": -250000000,
          "shares_issued": null,
          "net_debt_issued": -346000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22621000000,
          "cost_of_revenue": 14354000000,
          "gross_profit": 8267000000,
          "ebit": 946000000,
          "ebitda": 1840000000,
          "pretax_income": 849000000,
          "tax_provision": 207000000,
          "net_income": 642000000,
          "net_income_to_common": 642000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1430000000,
          "capital_expenditure": 373000000,
          "free_cash_flow": 1803000000,
          "dividends_paid": 197000000,
          "share_repurchases": -250000000,
          "shares_issued": null,
          "net_debt_issued": -346000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22621000000,
          "cost_of_revenue": 14354000000,
          "gross_profit": 8267000000,
          "ebit": 1030000000,
          "ebitda": 1924000000,
          "pretax_income": 849000000,
          "tax_provision": 207000000,
          "net_income": 642000000,
          "net_income_to_common": 642000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1430000000,
          "capital_expenditure": 373000000,
          "free_cash_flow": 1803000000,
          "dividends_paid": 197000000,
          "share_repurchases": -250000000,
          "shares_issued": null,
          "net_debt_issued": -346000000
        }
      },
      {
        "period_end_date": "2025-01-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 23006000000,
          "cost_of_revenue": 13740000000,
          "gross_profit": 9266000000,
          "ebit": 878000000,
          "ebitda": 1759000000,
          "pretax_income": 763000000,
          "tax_provision": 181000000,
          "net_income": 582000000,
          "net_income_to_common": 582000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1306000000,
          "total_current_assets": 6479000000,
          "total_assets": 16402000000,
          "short_term_debt": 6000000,
          "long_term_debt": 2773000000,
          "total_debt": 5706000000,
          "total_liabilities": 11850000000,
          "total_equity": 4552000000,
          "shares_outstanding": 281600000,
          "goodwill_and_intangibles": 1253000000
        },
        "cash_flow": {
          "operating_cash_flow": 1278000000,
          "capital_expenditure": 518000000,
          "free_cash_flow": 1796000000,
          "dividends_paid": 192000000,
          "share_repurchases": -1000000,
          "shares_issued": null,
          "net_debt_issued": -223000000
        }
      },
      {
        "period_end_date": "2025-01-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 23006000000,
          "cost_of_revenue": 13740000000,
          "gross_profit": 9266000000,
          "ebit": 878000000,
          "ebitda": 1759000000,
          "pretax_income": 763000000,
          "tax_provision": 181000000,
          "net_income": 582000000,
          "net_income_to_common": 582000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1306000000,
          "total_current_assets": 6479000000,
          "total_assets": 16402000000,
          "short_term_debt": 6000000,
          "long_term_debt": 2773000000,
          "total_debt": 5706000000,
          "total_liabilities": 11850000000,
          "total_equity": 4552000000,
          "shares_outstanding": 281600000,
          "goodwill_and_intangibles": 1253000000
        },
        "cash_flow": {
          "operating_cash_flow": 1278000000,
          "capital_expenditure": 518000000,
          "free_cash_flow": 1796000000,
          "dividends_paid": 192000000,
          "share_repurchases": -1000000,
          "shares_issued": null,
          "net_debt_issued": -223000000
        }
      }
    ],
    "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": 4892000000,
          "cost_of_revenue": 2860000000,
          "gross_profit": 2032000000,
          "ebit": 118000000,
          "ebitda": 328000000,
          "pretax_income": 93000000,
          "tax_provision": 30000000,
          "net_income": 63000000,
          "net_income_to_common": 63000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1294000000,
          "total_current_assets": 6896000000,
          "total_assets": 16306000000,
          "short_term_debt": null,
          "long_term_debt": 2432000000,
          "total_debt": 5109000000,
          "total_liabilities": 11469000000,
          "total_equity": 4837000000,
          "shares_outstanding": 272700000,
          "goodwill_and_intangibles": 1247000000
        },
        "cash_flow": {
          "operating_cash_flow": 292000000,
          "capital_expenditure": 88000000,
          "free_cash_flow": 380000000,
          "dividends_paid": 50000000,
          "share_repurchases": -51000000,
          "shares_issued": null,
          "net_debt_issued": -1000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4892000000,
          "cost_of_revenue": 2860000000,
          "gross_profit": 2032000000,
          "ebit": 118000000,
          "ebitda": 328000000,
          "pretax_income": 93000000,
          "tax_provision": 30000000,
          "net_income": 63000000,
          "net_income_to_common": 63000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1294000000,
          "total_current_assets": 6896000000,
          "total_assets": 16306000000,
          "short_term_debt": null,
          "long_term_debt": 2432000000,
          "total_debt": 5109000000,
          "total_liabilities": 11469000000,
          "total_equity": 4837000000,
          "shares_outstanding": 272700000,
          "goodwill_and_intangibles": 1247000000
        },
        "cash_flow": {
          "operating_cash_flow": 292000000,
          "capital_expenditure": 88000000,
          "free_cash_flow": 380000000,
          "dividends_paid": 50000000,
          "share_repurchases": -51000000,
          "shares_issued": null,
          "net_debt_issued": -1000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4892000000,
          "cost_of_revenue": 2860000000,
          "gross_profit": 2032000000,
          "ebit": 118000000,
          "ebitda": 328000000,
          "pretax_income": 93000000,
          "tax_provision": 30000000,
          "net_income": 63000000,
          "net_income_to_common": 63000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1294000000,
          "total_current_assets": 6896000000,
          "total_assets": 16306000000,
          "short_term_debt": null,
          "long_term_debt": 2432000000,
          "total_debt": 5109000000,
          "total_liabilities": 11469000000,
          "total_equity": 4837000000,
          "shares_outstanding": 272700000,
          "goodwill_and_intangibles": 1247000000
        },
        "cash_flow": {
          "operating_cash_flow": 292000000,
          "capital_expenditure": 88000000,
          "free_cash_flow": 380000000,
          "dividends_paid": 50000000,
          "share_repurchases": -51000000,
          "shares_issued": null,
          "net_debt_issued": -1000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4892000000,
          "cost_of_revenue": 2860000000,
          "gross_profit": 2032000000,
          "ebit": 118000000,
          "ebitda": 328000000,
          "pretax_income": 93000000,
          "tax_provision": 30000000,
          "net_income": 63000000,
          "net_income_to_common": 63000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1294000000,
          "total_current_assets": 6896000000,
          "total_assets": 16306000000,
          "short_term_debt": null,
          "long_term_debt": 2432000000,
          "total_debt": 5109000000,
          "total_liabilities": 11469000000,
          "total_equity": 4837000000,
          "shares_outstanding": 272700000,
          "goodwill_and_intangibles": 1247000000
        },
        "cash_flow": {
          "operating_cash_flow": 292000000,
          "capital_expenditure": 88000000,
          "free_cash_flow": 380000000,
          "dividends_paid": 50000000,
          "share_repurchases": -51000000,
          "shares_issued": null,
          "net_debt_issued": -1000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4892000000,
          "cost_of_revenue": 2860000000,
          "gross_profit": 2032000000,
          "ebit": 118000000,
          "ebitda": 328000000,
          "pretax_income": 93000000,
          "tax_provision": 30000000,
          "net_income": 63000000,
          "net_income_to_common": 63000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1294000000,
          "total_current_assets": 6896000000,
          "total_assets": 16306000000,
          "short_term_debt": null,
          "long_term_debt": 2432000000,
          "total_debt": 5109000000,
          "total_liabilities": 11469000000,
          "total_equity": 4837000000,
          "shares_outstanding": 272700000,
          "goodwill_and_intangibles": 1247000000
        },
        "cash_flow": {
          "operating_cash_flow": 292000000,
          "capital_expenditure": 88000000,
          "free_cash_flow": 380000000,
          "dividends_paid": 50000000,
          "share_repurchases": -51000000,
          "shares_issued": null,
          "net_debt_issued": -1000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4892000000,
          "cost_of_revenue": 2860000000,
          "gross_profit": 2032000000,
          "ebit": 80000000,
          "ebitda": 290000000,
          "pretax_income": 93000000,
          "tax_provision": 30000000,
          "net_income": 63000000,
          "net_income_to_common": 63000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1294000000,
          "total_current_assets": 6896000000,
          "total_assets": 16306000000,
          "short_term_debt": null,
          "long_term_debt": 2432000000,
          "total_debt": 5109000000,
          "total_liabilities": 11469000000,
          "total_equity": 4837000000,
          "shares_outstanding": 272700000,
          "goodwill_and_intangibles": 1247000000
        },
        "cash_flow": {
          "operating_cash_flow": 292000000,
          "capital_expenditure": 88000000,
          "free_cash_flow": 380000000,
          "dividends_paid": 50000000,
          "share_repurchases": -51000000,
          "shares_issued": null,
          "net_debt_issued": -1000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 7916000000,
          "cost_of_revenue": 5804000000,
          "gross_profit": 2112000000,
          "ebit": 765000000,
          "ebitda": 987000000,
          "pretax_income": 661000000,
          "tax_provision": 155000000,
          "net_income": 506000000,
          "net_income_to_common": 506000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1183000000,
          "capital_expenditure": 24000000,
          "free_cash_flow": 1207000000,
          "dividends_paid": 48000000,
          "share_repurchases": -50000000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 7916000000,
          "cost_of_revenue": 5804000000,
          "gross_profit": 2112000000,
          "ebit": 765000000,
          "ebitda": 987000000,
          "pretax_income": 661000000,
          "tax_provision": 155000000,
          "net_income": 506000000,
          "net_income_to_common": 506000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1183000000,
          "capital_expenditure": 24000000,
          "free_cash_flow": 1207000000,
          "dividends_paid": 48000000,
          "share_repurchases": -50000000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 7916000000,
          "cost_of_revenue": 5804000000,
          "gross_profit": 2112000000,
          "ebit": 765000000,
          "ebitda": 987000000,
          "pretax_income": 661000000,
          "tax_provision": 155000000,
          "net_income": 506000000,
          "net_income_to_common": 506000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1183000000,
          "capital_expenditure": 24000000,
          "free_cash_flow": 1207000000,
          "dividends_paid": 48000000,
          "share_repurchases": -50000000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 7916000000,
          "cost_of_revenue": 5804000000,
          "gross_profit": 2112000000,
          "ebit": 765000000,
          "ebitda": 987000000,
          "pretax_income": 661000000,
          "tax_provision": 155000000,
          "net_income": 506000000,
          "net_income_to_common": 506000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1183000000,
          "capital_expenditure": 24000000,
          "free_cash_flow": 1207000000,
          "dividends_paid": 48000000,
          "share_repurchases": -50000000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 7916000000,
          "cost_of_revenue": 5804000000,
          "gross_profit": 2112000000,
          "ebit": 765000000,
          "ebitda": 987000000,
          "pretax_income": 661000000,
          "tax_provision": 155000000,
          "net_income": 506000000,
          "net_income_to_common": 506000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1183000000,
          "capital_expenditure": 24000000,
          "free_cash_flow": 1207000000,
          "dividends_paid": 48000000,
          "share_repurchases": -50000000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 7916000000,
          "cost_of_revenue": 5804000000,
          "gross_profit": 2112000000,
          "ebit": 765000000,
          "ebitda": 987000000,
          "pretax_income": 661000000,
          "tax_provision": 155000000,
          "net_income": 506000000,
          "net_income_to_common": 506000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1246000000,
          "total_current_assets": 6673000000,
          "total_assets": 16238000000,
          "short_term_debt": 0,
          "long_term_debt": 2432000000,
          "total_debt": 5204000000,
          "total_liabilities": 11378000000,
          "total_equity": 4860000000,
          "shares_outstanding": 276500000,
          "goodwill_and_intangibles": 1248000000
        },
        "cash_flow": {
          "operating_cash_flow": 1183000000,
          "capital_expenditure": 24000000,
          "free_cash_flow": 1207000000,
          "dividends_paid": 48000000,
          "share_repurchases": -50000000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ]
  },
  "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": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/"
    },
    {
      "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": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "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/"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2026-01-31"
  },
  "schema": {
    "public_fields_only": true
  }
}