{ "ticker": { "uuid": "e0e99896-a790-475c-bd58-a54c1f9b663e", "symbol": "ADSK", "name": "Autodesk Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/e0e99896-a790-475c-bd58-a54c1f9b663e/", "api_url": "https://sharemaestro.com/factors/api/tickers/e0e99896-a790-475c-bd58-a54c1f9b663e/" }, "latest_snapshot": { "ticker": { "uuid": "e0e99896-a790-475c-bd58-a54c1f9b663e", "symbol": "ADSK", "name": "Autodesk Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/e0e99896-a790-475c-bd58-a54c1f9b663e/", "api_url": "https://sharemaestro.com/factors/api/tickers/e0e99896-a790-475c-bd58-a54c1f9b663e/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.16, "value": 0.12, "quality": 0.97, "momentum": 0.09, "coverage": 0.939, "confidence": 0.939, "delta": -2 }, "headline_factors": { "price": 209.75, "market_cap": 44287716397.25, "pe_ratio": 30.2718, "earnings_yield": 0.0444, "ebitda_to_ev": 0.0489, "shareholder_yield": 0.0307, "roe": 0.4588, "piotroski_f_score": 7, "momentum_12_1": -0.3529, "volatility_252d": 0.3202 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 30.2718, "ev_ebitda": 20.4524, "earnings_yield": 0.0444, "fcf_yield": 0.0639, "shareholder_yield": 0.0307 }, "quality": { "roe": 0.4588, "roic": 0.4517, "gross_margin": 0.9114, "fcf_margin": 0.3774, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1828, "eps_growth_1y": 0.4457, "fcf_growth_1y": 0.6376 }, "momentum": { "price_return_12m": -0.3084, "momentum_12_1": -0.3529, "relative_strength": -0.5246 }, "scores": { "value_percentile": 0.12, "quality_percentile": 0.97, "momentum_percentile": 0.09, "growth_composite": 24, "yield_composite": 34, "overall_composite": 84, "os_score": 0.16, "factor_coverage": 0.939, "signal_confidence": 0.939 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 229.96, "os": 0.15, "value": 0.09, "quality": 0.97, "momentum": 0.13, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 33.1886, "earnings_yield": 0.0405, "shareholder_yield": 0.028, "roe": 0.4588, "momentum_12_1": -0.1791 }, { "week_end_date": "2026-06-14", "price": 198.43, "os": 0.17, "value": 0.14, "quality": 0.97, "momentum": 0.07, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.6381, "earnings_yield": 0.047, "shareholder_yield": 0.0324, "roe": 0.4588, "momentum_12_1": -0.1901 }, { "week_end_date": "2026-06-21", "price": 193.82, "os": 0.18, "value": 0.15, "quality": 0.97, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.9728, "earnings_yield": 0.0481, "shareholder_yield": 0.0332, "roe": 0.4588, "momentum_12_1": -0.1892 }, { "week_end_date": "2026-06-28", "price": 196.26, "os": 0.17, "value": 0.15, "quality": 0.96, "momentum": 0.06, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.3249, "earnings_yield": 0.0475, "shareholder_yield": 0.0328, "roe": 0.4588, "momentum_12_1": -0.2419 }, { "week_end_date": "2026-07-05", "price": 207.48, "os": 0.17, "value": 0.13, "quality": 0.97, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.9442, "earnings_yield": 0.0449, "shareholder_yield": 0.031, "roe": 0.4588, "momentum_12_1": -0.2738 }, { "week_end_date": "2026-07-12", "price": 208.45, "os": 0.2, "value": 0.13, "quality": 0.97, "momentum": 0.18, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.0842, "earnings_yield": 0.0447, "shareholder_yield": 0.0309, "roe": 0.4588, "momentum_12_1": -0.2923 }, { "week_end_date": "2026-07-19", "price": 218.35, "os": 0.14, "value": 0.1, "quality": 0.97, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 31.513, "earnings_yield": 0.0427, "shareholder_yield": 0.0295, "roe": 0.4588, "momentum_12_1": -0.3475 }, { "week_end_date": "2026-07-26", "price": 209.75, "os": 0.16, "value": 0.12, "quality": 0.97, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.2718, "earnings_yield": 0.0444, "shareholder_yield": 0.0307, "roe": 0.4588, "momentum_12_1": -0.3529 } ], "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": 7206000000, "cost_of_revenue": 650000000, "gross_profit": 6556000000, "ebit": 1603000000, "ebitda": 1798000000, "pretax_income": 1603000000, "tax_provision": 479000000, "net_income": 1124000000, "net_income_to_common": 1124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 2452000000, "capital_expenditure": 43000000, "free_cash_flow": 2495000000, "dividends_paid": null, "share_repurchases": -1402000000, "shares_issued": 137000000, "net_debt_issued": 199000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7206000000, "cost_of_revenue": 650000000, "gross_profit": 6556000000, "ebit": 1603000000, "ebitda": 1798000000, "pretax_income": 1603000000, "tax_provision": 479000000, "net_income": 1124000000, "net_income_to_common": 1124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 2452000000, "capital_expenditure": 43000000, "free_cash_flow": 2495000000, "dividends_paid": null, "share_repurchases": -1402000000, "shares_issued": 137000000, "net_debt_issued": 199000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7206000000, "cost_of_revenue": 650000000, "gross_profit": 6556000000, "ebit": 1603000000, "ebitda": 1798000000, "pretax_income": 1603000000, "tax_provision": 479000000, "net_income": 1124000000, "net_income_to_common": 1124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 2452000000, "capital_expenditure": 43000000, "free_cash_flow": 2495000000, "dividends_paid": null, "share_repurchases": -1402000000, "shares_issued": 137000000, "net_debt_issued": 199000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7206000000, "cost_of_revenue": 650000000, "gross_profit": 6556000000, "ebit": 1603000000, "ebitda": 1798000000, "pretax_income": 1603000000, "tax_provision": 479000000, "net_income": 1124000000, "net_income_to_common": 1124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 2452000000, "capital_expenditure": 43000000, "free_cash_flow": 2495000000, "dividends_paid": null, "share_repurchases": -1402000000, "shares_issued": 137000000, "net_debt_issued": 199000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7206000000, "cost_of_revenue": 650000000, "gross_profit": 6556000000, "ebit": 1603000000, "ebitda": 1798000000, "pretax_income": 1603000000, "tax_provision": 479000000, "net_income": 1124000000, "net_income_to_common": 1124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 2452000000, "capital_expenditure": 43000000, "free_cash_flow": 2495000000, "dividends_paid": null, "share_repurchases": -1402000000, "shares_issued": 137000000, "net_debt_issued": 199000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7206000000, "cost_of_revenue": 650000000, "gross_profit": 6556000000, "ebit": 1603000000, "ebitda": 1798000000, "pretax_income": 1603000000, "tax_provision": 479000000, "net_income": 1124000000, "net_income_to_common": 1124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 2452000000, "capital_expenditure": 43000000, "free_cash_flow": 2495000000, "dividends_paid": null, "share_repurchases": -1402000000, "shares_issued": 137000000, "net_debt_issued": 199000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7206000000, "cost_of_revenue": 650000000, "gross_profit": 6556000000, "ebit": 1794000000, "ebitda": 1989000000, "pretax_income": 1603000000, "tax_provision": 479000000, "net_income": 1124000000, "net_income_to_common": 1124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 2452000000, "capital_expenditure": 43000000, "free_cash_flow": 2495000000, "dividends_paid": null, "share_repurchases": -1402000000, "shares_issued": 137000000, "net_debt_issued": 199000000 } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6131000000, "cost_of_revenue": 578000000, "gross_profit": 5553000000, "ebit": 1384000000, "ebitda": 1564000000, "pretax_income": 1384000000, "tax_provision": 272000000, "net_income": 1112000000, "net_income_to_common": 1112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1599000000, "total_current_assets": 3482000000, "total_assets": 10833000000, "short_term_debt": 358000000, "long_term_debt": 1987000000, "total_debt": 2559000000, "total_liabilities": 8212000000, "total_equity": 2621000000, "shares_outstanding": 217000000, "goodwill_and_intangibles": 4816000000 }, "cash_flow": { "operating_cash_flow": 1607000000, "capital_expenditure": 102000000, "free_cash_flow": 1709000000, "dividends_paid": null, "share_repurchases": -852000000, "shares_issued": 121000000, "net_debt_issued": null } } ], "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": 1934000000, "cost_of_revenue": 175000000, "gross_profit": 1759000000, "ebit": 599000000, "ebitda": 650000000, "pretax_income": 599000000, "tax_provision": 108000000, "net_income": 491000000, "net_income_to_common": 491000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2671000000, "total_current_assets": 4374000000, "total_assets": 11932000000, "short_term_debt": 53000000, "long_term_debt": 2484000000, "total_debt": 2724000000, "total_liabilities": 8743000000, "total_equity": 3189000000, "shares_outstanding": 212000000, "goodwill_and_intangibles": 4790000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 17000000, "free_cash_flow": 910000000, "dividends_paid": null, "share_repurchases": -448000000, "shares_issued": 76000000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1934000000, "cost_of_revenue": 175000000, "gross_profit": 1759000000, "ebit": 599000000, "ebitda": 650000000, "pretax_income": 599000000, "tax_provision": 108000000, "net_income": 491000000, "net_income_to_common": 491000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2671000000, "total_current_assets": 4374000000, "total_assets": 11932000000, "short_term_debt": 53000000, "long_term_debt": 2484000000, "total_debt": 2724000000, "total_liabilities": 8743000000, "total_equity": 3189000000, "shares_outstanding": 212000000, "goodwill_and_intangibles": 4790000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 17000000, "free_cash_flow": 910000000, "dividends_paid": null, "share_repurchases": -448000000, "shares_issued": 76000000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1934000000, "cost_of_revenue": 175000000, "gross_profit": 1759000000, "ebit": 599000000, "ebitda": 650000000, "pretax_income": 599000000, "tax_provision": 108000000, "net_income": 491000000, "net_income_to_common": 491000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2671000000, "total_current_assets": 4374000000, "total_assets": 11932000000, "short_term_debt": 53000000, "long_term_debt": 2484000000, "total_debt": 2724000000, "total_liabilities": 8743000000, "total_equity": 3189000000, "shares_outstanding": 212000000, "goodwill_and_intangibles": 4790000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 17000000, "free_cash_flow": 910000000, "dividends_paid": null, "share_repurchases": -448000000, "shares_issued": 76000000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1934000000, "cost_of_revenue": 175000000, "gross_profit": 1759000000, "ebit": 599000000, "ebitda": 650000000, "pretax_income": 599000000, "tax_provision": 108000000, "net_income": 491000000, "net_income_to_common": 491000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2671000000, "total_current_assets": 4374000000, "total_assets": 11932000000, "short_term_debt": 53000000, "long_term_debt": 2484000000, "total_debt": 2724000000, "total_liabilities": 8743000000, "total_equity": 3189000000, "shares_outstanding": 212000000, "goodwill_and_intangibles": 4790000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 17000000, "free_cash_flow": 910000000, "dividends_paid": null, "share_repurchases": -448000000, "shares_issued": 76000000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1934000000, "cost_of_revenue": 175000000, "gross_profit": 1759000000, "ebit": 599000000, "ebitda": 650000000, "pretax_income": 599000000, "tax_provision": 108000000, "net_income": 491000000, "net_income_to_common": 491000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2671000000, "total_current_assets": 4374000000, "total_assets": 11932000000, "short_term_debt": 53000000, "long_term_debt": 2484000000, "total_debt": 2724000000, "total_liabilities": 8743000000, "total_equity": 3189000000, "shares_outstanding": 212000000, "goodwill_and_intangibles": 4790000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 17000000, "free_cash_flow": 910000000, "dividends_paid": null, "share_repurchases": -448000000, "shares_issued": 76000000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1934000000, "cost_of_revenue": 175000000, "gross_profit": 1759000000, "ebit": 599000000, "ebitda": 650000000, "pretax_income": 599000000, "tax_provision": 108000000, "net_income": 491000000, "net_income_to_common": 491000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2671000000, "total_current_assets": 4374000000, "total_assets": 11932000000, "short_term_debt": 53000000, "long_term_debt": 2484000000, "total_debt": 2724000000, "total_liabilities": 8743000000, "total_equity": 3189000000, "shares_outstanding": 212000000, "goodwill_and_intangibles": 4790000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 17000000, "free_cash_flow": 910000000, "dividends_paid": null, "share_repurchases": -448000000, "shares_issued": 76000000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1934000000, "cost_of_revenue": 175000000, "gross_profit": 1759000000, "ebit": 541000000, "ebitda": 599000000, "pretax_income": 599000000, "tax_provision": 108000000, "net_income": 491000000, "net_income_to_common": 491000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2671000000, "total_current_assets": 4374000000, "total_assets": 11932000000, "short_term_debt": 53000000, "long_term_debt": 2484000000, "total_debt": 2724000000, "total_liabilities": 8743000000, "total_equity": 3189000000, "shares_outstanding": 212000000, "goodwill_and_intangibles": 4790000000 }, "cash_flow": { "operating_cash_flow": 893000000, "capital_expenditure": 17000000, "free_cash_flow": 910000000, "dividends_paid": null, "share_repurchases": -448000000, "shares_issued": 76000000, "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": 1957000000, "cost_of_revenue": 166000000, "gross_profit": 1791000000, "ebit": 445000000, "ebitda": 495000000, "pretax_income": 445000000, "tax_provision": 129000000, "net_income": 316000000, "net_income_to_common": 316000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 214000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 989000000, "capital_expenditure": 24000000, "free_cash_flow": 1013000000, "dividends_paid": null, "share_repurchases": -331000000, "shares_issued": 0, "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": 1957000000, "cost_of_revenue": 166000000, "gross_profit": 1791000000, "ebit": 445000000, "ebitda": 495000000, "pretax_income": 445000000, "tax_provision": 129000000, "net_income": 316000000, "net_income_to_common": 316000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 214000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 989000000, "capital_expenditure": 24000000, "free_cash_flow": 1013000000, "dividends_paid": null, "share_repurchases": -331000000, "shares_issued": 0, "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": 1957000000, "cost_of_revenue": 166000000, "gross_profit": 1791000000, "ebit": 445000000, "ebitda": 495000000, "pretax_income": 445000000, "tax_provision": 129000000, "net_income": 316000000, "net_income_to_common": 316000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 214000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 989000000, "capital_expenditure": 24000000, "free_cash_flow": 1013000000, "dividends_paid": null, "share_repurchases": -331000000, "shares_issued": 0, "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": 1957000000, "cost_of_revenue": 166000000, "gross_profit": 1791000000, "ebit": 445000000, "ebitda": 495000000, "pretax_income": 445000000, "tax_provision": 129000000, "net_income": 316000000, "net_income_to_common": 316000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 214000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 989000000, "capital_expenditure": 24000000, "free_cash_flow": 1013000000, "dividends_paid": null, "share_repurchases": -331000000, "shares_issued": 0, "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": 1957000000, "cost_of_revenue": 166000000, "gross_profit": 1791000000, "ebit": 445000000, "ebitda": 495000000, "pretax_income": 445000000, "tax_provision": 129000000, "net_income": 316000000, "net_income_to_common": 316000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2249000000, "total_current_assets": 4942000000, "total_assets": 12467000000, "short_term_debt": 52000000, "long_term_debt": 2483000000, "total_debt": 2734000000, "total_liabilities": 9422000000, "total_equity": 3045000000, "shares_outstanding": 214000000, "goodwill_and_intangibles": 4762000000 }, "cash_flow": { "operating_cash_flow": 989000000, "capital_expenditure": 24000000, "free_cash_flow": 1013000000, "dividends_paid": null, "share_repurchases": -331000000, "shares_issued": 0, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "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/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-01-31" }, "schema": { "public_fields_only": true } }