{ "ticker": { "uuid": "e1e6eee0-8896-449f-b9fe-0c6d4c34c321", "symbol": "LOW", "name": "Lowe's Companies Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Home Improvement Retail", "page_url": "https://sharemaestro.com/factors/ticker/e1e6eee0-8896-449f-b9fe-0c6d4c34c321/", "api_url": "https://sharemaestro.com/factors/api/tickers/e1e6eee0-8896-449f-b9fe-0c6d4c34c321/" }, "latest_snapshot": { "ticker": { "uuid": "e1e6eee0-8896-449f-b9fe-0c6d4c34c321", "symbol": "LOW", "name": "Lowe's Companies Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Home Improvement Retail", "page_url": "https://sharemaestro.com/factors/ticker/e1e6eee0-8896-449f-b9fe-0c6d4c34c321/", "api_url": "https://sharemaestro.com/factors/api/tickers/e1e6eee0-8896-449f-b9fe-0c6d4c34c321/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.67, "value": 0.7, "quality": 0.65, "momentum": 0.23, "coverage": 0.939, "confidence": 0.939, "delta": -1 }, "headline_factors": { "price": 207.64, "market_cap": 116486040000, "pe_ratio": 17.5404, "earnings_yield": 0.0626, "ebitda_to_ev": 0.0768, "shareholder_yield": 0.026, "roe": -0.7164, "piotroski_f_score": 6, "momentum_12_1": -0.0111, "volatility_252d": 0.2672 }, "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": 17.5404, "ev_ebitda": 13.0174, "earnings_yield": 0.0626, "fcf_yield": 0.0762, "shareholder_yield": 0.026 }, "quality": { "roe": -0.7164, "roic": 0.2314, "gross_margin": 0.338, "fcf_margin": 0.1363, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0624, "eps_growth_1y": -0.0295, "fcf_growth_1y": 0.1153 }, "momentum": { "price_return_12m": -0.0715, "momentum_12_1": -0.0111, "relative_strength": -0.2398 }, "scores": { "value_percentile": 0.7, "quality_percentile": 0.65, "momentum_percentile": 0.23, "growth_composite": 86, "yield_composite": 28, "overall_composite": 33, "os_score": 0.67, "factor_coverage": 0.939, "signal_confidence": 0.939 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 210.74, "os": 0.65, "value": 0.66, "quality": 0.66, "momentum": 0.25, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.793, "earnings_yield": 0.0619, "shareholder_yield": 0.0254, "roe": -0.7164, "momentum_12_1": 0.0373 }, { "week_end_date": "2026-06-14", "price": 220.78, "os": 0.66, "value": 0.65, "quality": 0.65, "momentum": 0.31, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.6407, "earnings_yield": 0.0598, "shareholder_yield": 0.0243, "roe": -0.7164, "momentum_12_1": 0.0249 }, { "week_end_date": "2026-06-21", "price": 222.2, "os": 0.65, "value": 0.65, "quality": 0.66, "momentum": 0.27, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.7606, "earnings_yield": 0.0595, "shareholder_yield": 0.0241, "roe": -0.7164, "momentum_12_1": 0.0305 }, { "week_end_date": "2026-06-28", "price": 222.48, "os": 0.68, "value": 0.66, "quality": 0.68, "momentum": 0.31, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.7842, "earnings_yield": 0.0595, "shareholder_yield": 0.0241, "roe": -0.7164, "momentum_12_1": -0.0227 }, { "week_end_date": "2026-07-05", "price": 227.5, "os": 0.63, "value": 0.65, "quality": 0.64, "momentum": 0.26, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.2081, "earnings_yield": 0.0585, "shareholder_yield": 0.0236, "roe": -0.7164, "momentum_12_1": -0.0589 }, { "week_end_date": "2026-07-12", "price": 211.63, "os": 0.62, "value": 0.68, "quality": 0.64, "momentum": 0.18, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.8682, "earnings_yield": 0.0617, "shareholder_yield": 0.0253, "roe": -0.7164, "momentum_12_1": 0.0043 }, { "week_end_date": "2026-07-19", "price": 208.73, "os": 0.66, "value": 0.69, "quality": 0.64, "momentum": 0.24, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.6325, "earnings_yield": 0.0623, "shareholder_yield": 0.0257, "roe": -0.7164, "momentum_12_1": 0.0337 }, { "week_end_date": "2026-07-26", "price": 207.64, "os": 0.67, "value": 0.7, "quality": 0.65, "momentum": 0.23, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.5404, "earnings_yield": 0.0626, "shareholder_yield": 0.026, "roe": -0.7164, "momentum_12_1": -0.0111 } ], "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": 86286000000, "cost_of_revenue": 57401000000, "gross_profit": 28885000000, "ebit": 8747000000, "ebitda": 10688000000, "pretax_income": 8747000000, "tax_provision": 2093000000, "net_income": 6654000000, "net_income_to_common": 6654000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 9864000000, "capital_expenditure": 2213000000, "free_cash_flow": 12077000000, "dividends_paid": 2636000000, "share_repurchases": -211000000, "shares_issued": 149000000, "net_debt_issued": 4387000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 86286000000, "cost_of_revenue": 57401000000, "gross_profit": 28885000000, "ebit": 8747000000, "ebitda": 10688000000, "pretax_income": 8747000000, "tax_provision": 2093000000, "net_income": 6654000000, "net_income_to_common": 6654000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 9864000000, "capital_expenditure": 2213000000, "free_cash_flow": 12077000000, "dividends_paid": 2636000000, "share_repurchases": -211000000, "shares_issued": 149000000, "net_debt_issued": 4387000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 86286000000, "cost_of_revenue": 57401000000, "gross_profit": 28885000000, "ebit": 8747000000, "ebitda": 10688000000, "pretax_income": 8747000000, "tax_provision": 2093000000, "net_income": 6654000000, "net_income_to_common": 6654000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 9864000000, "capital_expenditure": 2213000000, "free_cash_flow": 12077000000, "dividends_paid": 2636000000, "share_repurchases": -211000000, "shares_issued": 149000000, "net_debt_issued": 4387000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 86286000000, "cost_of_revenue": 57401000000, "gross_profit": 28885000000, "ebit": 8747000000, "ebitda": 10688000000, "pretax_income": 8747000000, "tax_provision": 2093000000, "net_income": 6654000000, "net_income_to_common": 6654000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 9864000000, "capital_expenditure": 2213000000, "free_cash_flow": 12077000000, "dividends_paid": 2636000000, "share_repurchases": -211000000, "shares_issued": 149000000, "net_debt_issued": 4387000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 86286000000, "cost_of_revenue": 57401000000, "gross_profit": 28885000000, "ebit": 8747000000, "ebitda": 10688000000, "pretax_income": 8747000000, "tax_provision": 2093000000, "net_income": 6654000000, "net_income_to_common": 6654000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 9864000000, "capital_expenditure": 2213000000, "free_cash_flow": 12077000000, "dividends_paid": 2636000000, "share_repurchases": -211000000, "shares_issued": 149000000, "net_debt_issued": 4387000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 86286000000, "cost_of_revenue": 57401000000, "gross_profit": 28885000000, "ebit": 8747000000, "ebitda": 10688000000, "pretax_income": 8747000000, "tax_provision": 2093000000, "net_income": 6654000000, "net_income_to_common": 6654000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 9864000000, "capital_expenditure": 2213000000, "free_cash_flow": 12077000000, "dividends_paid": 2636000000, "share_repurchases": -211000000, "shares_issued": 149000000, "net_debt_issued": 4387000000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 86286000000, "cost_of_revenue": 57401000000, "gross_profit": 28885000000, "ebit": 8747000000, "ebitda": 10688000000, "pretax_income": 8747000000, "tax_provision": 2093000000, "net_income": 6654000000, "net_income_to_common": 6654000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 9864000000, "capital_expenditure": 2213000000, "free_cash_flow": 12077000000, "dividends_paid": 2636000000, "share_repurchases": -211000000, "shares_issued": 149000000, "net_debt_issued": 4387000000 } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 83674000000, "cost_of_revenue": 57526000000, "gross_profit": 26148000000, "ebit": 10622000000, "ebitda": 12594000000, "pretax_income": 9153000000, "tax_provision": 2196000000, "net_income": 6957000000, "net_income_to_common": 6957000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1761000000, "total_current_assets": 20358000000, "total_assets": 44573000000, "short_term_debt": 3149000000, "long_term_debt": 32901000000, "total_debt": 39678000000, "total_liabilities": 58804000000, "total_equity": -14231000000, "shares_outstanding": 567457000, "goodwill_and_intangibles": 588000000 }, "cash_flow": { "operating_cash_flow": 9625000000, "capital_expenditure": 1927000000, "free_cash_flow": 11552000000, "dividends_paid": 2566000000, "share_repurchases": -4053000000, "shares_issued": 159000000, "net_debt_issued": -545000000 } } ], "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": 23078000000, "cost_of_revenue": 15535000000, "gross_profit": 7543000000, "ebit": 2563000000, "ebitda": 3207000000, "pretax_income": 2155000000, "tax_provision": 527000000, "net_income": 1628000000, "net_income_to_common": 1628000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 786000000, "total_current_assets": 22162000000, "total_assets": 54941000000, "short_term_debt": 1852000000, "long_term_debt": 36751000000, "total_debt": 42540000000, "total_liabilities": 64211000000, "total_equity": -9270000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9752000000 }, "cash_flow": { "operating_cash_flow": 3350000000, "capital_expenditure": 521000000, "free_cash_flow": 3871000000, "dividends_paid": 674000000, "share_repurchases": -363000000, "shares_issued": 2000000, "net_debt_issued": -2376000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23078000000, "cost_of_revenue": 15535000000, "gross_profit": 7543000000, "ebit": 2563000000, "ebitda": 3207000000, "pretax_income": 2155000000, "tax_provision": 527000000, "net_income": 1628000000, "net_income_to_common": 1628000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 786000000, "total_current_assets": 22162000000, "total_assets": 54941000000, "short_term_debt": 1852000000, "long_term_debt": 36751000000, "total_debt": 42540000000, "total_liabilities": 64211000000, "total_equity": -9270000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9752000000 }, "cash_flow": { "operating_cash_flow": 3350000000, "capital_expenditure": 521000000, "free_cash_flow": 3871000000, "dividends_paid": 674000000, "share_repurchases": -363000000, "shares_issued": 2000000, "net_debt_issued": -2376000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23078000000, "cost_of_revenue": 15535000000, "gross_profit": 7543000000, "ebit": 2563000000, "ebitda": 3207000000, "pretax_income": 2155000000, "tax_provision": 527000000, "net_income": 1628000000, "net_income_to_common": 1628000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 786000000, "total_current_assets": 22162000000, "total_assets": 54941000000, "short_term_debt": 1852000000, "long_term_debt": 36751000000, "total_debt": 42540000000, "total_liabilities": 64211000000, "total_equity": -9270000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9752000000 }, "cash_flow": { "operating_cash_flow": 3350000000, "capital_expenditure": 521000000, "free_cash_flow": 3871000000, "dividends_paid": 674000000, "share_repurchases": -363000000, "shares_issued": 2000000, "net_debt_issued": -2376000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23078000000, "cost_of_revenue": 15535000000, "gross_profit": 7543000000, "ebit": 2563000000, "ebitda": 3207000000, "pretax_income": 2155000000, "tax_provision": 527000000, "net_income": 1628000000, "net_income_to_common": 1628000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 786000000, "total_current_assets": 22162000000, "total_assets": 54941000000, "short_term_debt": 1852000000, "long_term_debt": 36751000000, "total_debt": 42540000000, "total_liabilities": 64211000000, "total_equity": -9270000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9752000000 }, "cash_flow": { "operating_cash_flow": 3350000000, "capital_expenditure": 521000000, "free_cash_flow": 3871000000, "dividends_paid": 674000000, "share_repurchases": -363000000, "shares_issued": 2000000, "net_debt_issued": -2376000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23078000000, "cost_of_revenue": 15535000000, "gross_profit": 7543000000, "ebit": 2563000000, "ebitda": 3207000000, "pretax_income": 2155000000, "tax_provision": 527000000, "net_income": 1628000000, "net_income_to_common": 1628000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 786000000, "total_current_assets": 22162000000, "total_assets": 54941000000, "short_term_debt": 1852000000, "long_term_debt": 36751000000, "total_debt": 42540000000, "total_liabilities": 64211000000, "total_equity": -9270000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9752000000 }, "cash_flow": { "operating_cash_flow": 3350000000, "capital_expenditure": 521000000, "free_cash_flow": 3871000000, "dividends_paid": 674000000, "share_repurchases": -363000000, "shares_issued": 2000000, "net_debt_issued": -2376000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23078000000, "cost_of_revenue": 15535000000, "gross_profit": 7543000000, "ebit": 2563000000, "ebitda": 3207000000, "pretax_income": 2155000000, "tax_provision": 527000000, "net_income": 1628000000, "net_income_to_common": 1628000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 786000000, "total_current_assets": 22162000000, "total_assets": 54941000000, "short_term_debt": 1852000000, "long_term_debt": 36751000000, "total_debt": 42540000000, "total_liabilities": 64211000000, "total_equity": -9270000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9752000000 }, "cash_flow": { "operating_cash_flow": 3350000000, "capital_expenditure": 521000000, "free_cash_flow": 3871000000, "dividends_paid": 674000000, "share_repurchases": -363000000, "shares_issued": 2000000, "net_debt_issued": -2376000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23078000000, "cost_of_revenue": 15535000000, "gross_profit": 7543000000, "ebit": 2554000000, "ebitda": 2554000000, "pretax_income": 2155000000, "tax_provision": 527000000, "net_income": 1628000000, "net_income_to_common": 1628000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 786000000, "total_current_assets": 22162000000, "total_assets": 54941000000, "short_term_debt": 1852000000, "long_term_debt": 36751000000, "total_debt": 42540000000, "total_liabilities": 64211000000, "total_equity": -9270000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9752000000 }, "cash_flow": { "operating_cash_flow": 3350000000, "capital_expenditure": 521000000, "free_cash_flow": 3871000000, "dividends_paid": 674000000, "share_repurchases": -363000000, "shares_issued": 2000000, "net_debt_issued": -2376000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20584000000, "cost_of_revenue": 12524000000, "gross_profit": 8060000000, "ebit": 1305000000, "ebitda": 1868000000, "pretax_income": 1305000000, "tax_provision": 306000000, "net_income": 999000000, "net_income_to_common": 999000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 1567000000, "capital_expenditure": 603000000, "free_cash_flow": 2170000000, "dividends_paid": 673000000, "share_repurchases": 0, "shares_issued": 67000000, "net_debt_issued": -19000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20584000000, "cost_of_revenue": 12524000000, "gross_profit": 8060000000, "ebit": 1305000000, "ebitda": 1868000000, "pretax_income": 1305000000, "tax_provision": 306000000, "net_income": 999000000, "net_income_to_common": 999000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 1567000000, "capital_expenditure": 603000000, "free_cash_flow": 2170000000, "dividends_paid": 673000000, "share_repurchases": 0, "shares_issued": 67000000, "net_debt_issued": -19000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20584000000, "cost_of_revenue": 12524000000, "gross_profit": 8060000000, "ebit": 1305000000, "ebitda": 1868000000, "pretax_income": 1305000000, "tax_provision": 306000000, "net_income": 999000000, "net_income_to_common": 999000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 1567000000, "capital_expenditure": 603000000, "free_cash_flow": 2170000000, "dividends_paid": 673000000, "share_repurchases": 0, "shares_issued": 67000000, "net_debt_issued": -19000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20584000000, "cost_of_revenue": 12524000000, "gross_profit": 8060000000, "ebit": 1305000000, "ebitda": 1868000000, "pretax_income": 1305000000, "tax_provision": 306000000, "net_income": 999000000, "net_income_to_common": 999000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 1567000000, "capital_expenditure": 603000000, "free_cash_flow": 2170000000, "dividends_paid": 673000000, "share_repurchases": 0, "shares_issued": 67000000, "net_debt_issued": -19000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20584000000, "cost_of_revenue": 12524000000, "gross_profit": 8060000000, "ebit": 1305000000, "ebitda": 1868000000, "pretax_income": 1305000000, "tax_provision": 306000000, "net_income": 999000000, "net_income_to_common": 999000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982000000, "total_current_assets": 20955000000, "total_assets": 54144000000, "short_term_debt": 3144000000, "long_term_debt": 37490000000, "total_debt": 44677000000, "total_liabilities": 64061000000, "total_equity": -9917000000, "shares_outstanding": 560000000, "goodwill_and_intangibles": 9853000000 }, "cash_flow": { "operating_cash_flow": 1567000000, "capital_expenditure": 603000000, "free_cash_flow": 2170000000, "dividends_paid": 673000000, "share_repurchases": 0, "shares_issued": 67000000, "net_debt_issued": -19000000 } } ] }, "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": "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": "2026-04-30" }, "schema": { "public_fields_only": true } }