{ "ticker": { "uuid": "e418504d-b8a4-4a92-961e-c583d33d09f2", "symbol": "AIG", "name": "American International Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/e418504d-b8a4-4a92-961e-c583d33d09f2/", "api_url": "https://sharemaestro.com/factors/api/tickers/e418504d-b8a4-4a92-961e-c583d33d09f2/" }, "latest_snapshot": { "ticker": { "uuid": "e418504d-b8a4-4a92-961e-c583d33d09f2", "symbol": "AIG", "name": "American International Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/e418504d-b8a4-4a92-961e-c583d33d09f2/", "api_url": "https://sharemaestro.com/factors/api/tickers/e418504d-b8a4-4a92-961e-c583d33d09f2/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.63, "value": 0.87, "quality": 0.2, "momentum": 0.26, "coverage": 0.97, "confidence": 0.929, "delta": -2 }, "headline_factors": { "price": 79.06, "market_cap": 41918103832.26, "pe_ratio": 13.261, "earnings_yield": 0.0868, "ebitda_to_ev": 0.1561, "shareholder_yield": 0.1216, "roe": 0.0782, "piotroski_f_score": 6, "momentum_12_1": -0.0339, "volatility_252d": 0.2323 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 13.261, "ev_ebitda": 6.4073, "earnings_yield": 0.0868, "fcf_yield": 0.071, "shareholder_yield": 0.1216 }, "quality": { "roe": 0.0782, "roic": 0.0725, "gross_margin": 0.385, "fcf_margin": 0.1323, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0228, "eps_growth_1y": null, "fcf_growth_1y": -0.4343 }, "momentum": { "price_return_12m": 0.0107, "momentum_12_1": -0.0339, "relative_strength": -0.1576 }, "scores": { "value_percentile": 0.87, "quality_percentile": 0.2, "momentum_percentile": 0.26, "growth_composite": 79, "yield_composite": 10, "overall_composite": 37, "os_score": 0.63, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 74.99, "os": 0.61, "value": 0.87, "quality": 0.22, "momentum": 0.19, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.5782, "earnings_yield": 0.0908, "shareholder_yield": 0.1275, "roe": 0.0782, "momentum_12_1": -0.106 }, { "week_end_date": "2026-06-14", "price": 75.24, "os": 0.64, "value": 0.88, "quality": 0.22, "momentum": 0.24, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.6199, "earnings_yield": 0.0905, "shareholder_yield": 0.1211, "roe": 0.0782, "momentum_12_1": -0.085 }, { "week_end_date": "2026-06-21", "price": 74.02, "os": 0.6, "value": 0.88, "quality": 0.19, "momentum": 0.18, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.4156, "earnings_yield": 0.0918, "shareholder_yield": 0.1298, "roe": 0.0782, "momentum_12_1": -0.0794 }, { "week_end_date": "2026-06-28", "price": 75.57, "os": 0.64, "value": 0.88, "quality": 0.21, "momentum": 0.25, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.6756, "earnings_yield": 0.0902, "shareholder_yield": 0.1272, "roe": 0.0782, "momentum_12_1": -0.1074 }, { "week_end_date": "2026-07-05", "price": 79.39, "os": 0.64, "value": 0.87, "quality": 0.22, "momentum": 0.24, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 13.3164, "earnings_yield": 0.0865, "shareholder_yield": 0.1211, "roe": 0.0782, "momentum_12_1": -0.0768 }, { "week_end_date": "2026-07-12", "price": 79.17, "os": 0.58, "value": 0.86, "quality": 0.21, "momentum": 0.18, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 13.2795, "earnings_yield": 0.0867, "shareholder_yield": 0.1214, "roe": 0.0782, "momentum_12_1": -0.0579 }, { "week_end_date": "2026-07-19", "price": 80.5, "os": 0.61, "value": 0.86, "quality": 0.19, "momentum": 0.24, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 13.5026, "earnings_yield": 0.0855, "shareholder_yield": 0.1194, "roe": 0.0782, "momentum_12_1": -0.0667 }, { "week_end_date": "2026-07-26", "price": 79.06, "os": 0.63, "value": 0.87, "quality": 0.2, "momentum": 0.26, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 13.261, "earnings_yield": 0.0868, "shareholder_yield": 0.1216, "roe": 0.0782, "momentum_12_1": -0.0339 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26774000000, "cost_of_revenue": 17533000000, "gross_profit": 9241000000, "ebit": 4275000000, "ebitda": 7730000000, "pretax_income": 3879000000, "tax_provision": 782000000, "net_income": 3096000000, "net_income_to_common": 3096000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 165000000, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 570300000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 3314000000, "capital_expenditure": 0, "free_cash_flow": 3314000000, "dividends_paid": 976000000, "share_repurchases": -5836000000, "shares_issued": null, "net_debt_issued": 140000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26774000000, "cost_of_revenue": 17533000000, "gross_profit": 9241000000, "ebit": 4275000000, "ebitda": 7730000000, "pretax_income": 3879000000, "tax_provision": 782000000, "net_income": 3096000000, "net_income_to_common": 3096000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 165000000, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 570300000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 3314000000, "capital_expenditure": 0, "free_cash_flow": 3314000000, "dividends_paid": 976000000, "share_repurchases": -5836000000, "shares_issued": null, "net_debt_issued": 140000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26774000000, "cost_of_revenue": 17533000000, "gross_profit": 9241000000, "ebit": 4275000000, "ebitda": 7730000000, "pretax_income": 3879000000, "tax_provision": 782000000, "net_income": 3096000000, "net_income_to_common": 3096000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 165000000, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 570300000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 3314000000, "capital_expenditure": 0, "free_cash_flow": 3314000000, "dividends_paid": 976000000, "share_repurchases": -5836000000, "shares_issued": null, "net_debt_issued": 140000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26774000000, "cost_of_revenue": 17533000000, "gross_profit": 9241000000, "ebit": 4275000000, "ebitda": 7730000000, "pretax_income": 3879000000, "tax_provision": 782000000, "net_income": 3096000000, "net_income_to_common": 3096000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 165000000, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 570300000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 3314000000, "capital_expenditure": 0, "free_cash_flow": 3314000000, "dividends_paid": 976000000, "share_repurchases": -5836000000, "shares_issued": null, "net_debt_issued": 140000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26774000000, "cost_of_revenue": 17533000000, "gross_profit": 9241000000, "ebit": 4275000000, "ebitda": 7730000000, "pretax_income": 3879000000, "tax_provision": 782000000, "net_income": 3096000000, "net_income_to_common": 3096000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 165000000, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 570300000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 3314000000, "capital_expenditure": 0, "free_cash_flow": 3314000000, "dividends_paid": 976000000, "share_repurchases": -5836000000, "shares_issued": null, "net_debt_issued": 140000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26774000000, "cost_of_revenue": 17533000000, "gross_profit": 9241000000, "ebit": 4275000000, "ebitda": 7730000000, "pretax_income": 3879000000, "tax_provision": 782000000, "net_income": 3096000000, "net_income_to_common": 3096000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 165000000, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 570300000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 3314000000, "capital_expenditure": 0, "free_cash_flow": 3314000000, "dividends_paid": 976000000, "share_repurchases": -5836000000, "shares_issued": null, "net_debt_issued": 140000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26774000000, "cost_of_revenue": 17533000000, "gross_profit": 9241000000, "ebit": 4275000000, "ebitda": 7730000000, "pretax_income": 3879000000, "tax_provision": 782000000, "net_income": 3096000000, "net_income_to_common": 3096000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 165000000, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 570300000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 3314000000, "capital_expenditure": 0, "free_cash_flow": 3314000000, "dividends_paid": 976000000, "share_repurchases": -5836000000, "shares_issued": null, "net_debt_issued": 140000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27270000000, "cost_of_revenue": 17992000000, "gross_profit": 9278000000, "ebit": 4332000000, "ebitda": 7929000000, "pretax_income": 3870000000, "tax_provision": 1170000000, "net_income": -1404000000, "net_income_to_common": -1404000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1302000000, "total_current_assets": 128892000000, "total_assets": 161322000000, "short_term_debt": 541000000, "long_term_debt": 8922000000, "total_debt": 8922000000, "total_liabilities": 118772000000, "total_equity": 42521000000, "shares_outstanding": 657283000, "goodwill_and_intangibles": 5438000000 }, "cash_flow": { "operating_cash_flow": 3273000000, "capital_expenditure": 0, "free_cash_flow": 3273000000, "dividends_paid": 1024000000, "share_repurchases": -7137000000, "shares_issued": null, "net_debt_issued": -1387000000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6650000000, "cost_of_revenue": 3475000000, "gross_profit": 3175000000, "ebit": 1087000000, "ebitda": 1936000000, "pretax_income": 987000000, "tax_provision": 224000000, "net_income": 763000000, "net_income_to_common": 763000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000000, "total_current_assets": 86195000000, "total_assets": 161543000000, "short_term_debt": null, "long_term_debt": 9156000000, "total_debt": 9156000000, "total_liabilities": 121114000000, "total_equity": 40405000000, "shares_outstanding": 542200000, "goodwill_and_intangibles": 5546000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 0, "free_cash_flow": 155000000, "dividends_paid": 241000000, "share_repurchases": -508000000, "shares_issued": null, "net_debt_issued": -8000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6650000000, "cost_of_revenue": 3475000000, "gross_profit": 3175000000, "ebit": 1087000000, "ebitda": 1936000000, "pretax_income": 987000000, "tax_provision": 224000000, "net_income": 763000000, "net_income_to_common": 763000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000000, "total_current_assets": 86195000000, "total_assets": 161543000000, "short_term_debt": null, "long_term_debt": 9156000000, "total_debt": 9156000000, "total_liabilities": 121114000000, "total_equity": 40405000000, "shares_outstanding": 542200000, "goodwill_and_intangibles": 5546000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 0, "free_cash_flow": 155000000, "dividends_paid": 241000000, "share_repurchases": -508000000, "shares_issued": null, "net_debt_issued": -8000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6650000000, "cost_of_revenue": 3475000000, "gross_profit": 3175000000, "ebit": 1087000000, "ebitda": 1936000000, "pretax_income": 987000000, "tax_provision": 224000000, "net_income": 763000000, "net_income_to_common": 763000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000000, "total_current_assets": 86195000000, "total_assets": 161543000000, "short_term_debt": null, "long_term_debt": 9156000000, "total_debt": 9156000000, "total_liabilities": 121114000000, "total_equity": 40405000000, "shares_outstanding": 542200000, "goodwill_and_intangibles": 5546000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 0, "free_cash_flow": 155000000, "dividends_paid": 241000000, "share_repurchases": -508000000, "shares_issued": null, "net_debt_issued": -8000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6650000000, "cost_of_revenue": 3475000000, "gross_profit": 3175000000, "ebit": 1087000000, "ebitda": 1936000000, "pretax_income": 987000000, "tax_provision": 224000000, "net_income": 763000000, "net_income_to_common": 763000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000000, "total_current_assets": 86195000000, "total_assets": 161543000000, "short_term_debt": null, "long_term_debt": 9156000000, "total_debt": 9156000000, "total_liabilities": 121114000000, "total_equity": 40405000000, "shares_outstanding": 542200000, "goodwill_and_intangibles": 5546000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 0, "free_cash_flow": 155000000, "dividends_paid": 241000000, "share_repurchases": -508000000, "shares_issued": null, "net_debt_issued": -8000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6650000000, "cost_of_revenue": 3475000000, "gross_profit": 3175000000, "ebit": 1087000000, "ebitda": 1936000000, "pretax_income": 987000000, "tax_provision": 224000000, "net_income": 763000000, "net_income_to_common": 763000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000000, "total_current_assets": 86195000000, "total_assets": 161543000000, "short_term_debt": null, "long_term_debt": 9156000000, "total_debt": 9156000000, "total_liabilities": 121114000000, "total_equity": 40405000000, "shares_outstanding": 542200000, "goodwill_and_intangibles": 5546000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 0, "free_cash_flow": 155000000, "dividends_paid": 241000000, "share_repurchases": -508000000, "shares_issued": null, "net_debt_issued": -8000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6650000000, "cost_of_revenue": 3475000000, "gross_profit": 3175000000, "ebit": 1087000000, "ebitda": 1936000000, "pretax_income": 987000000, "tax_provision": 224000000, "net_income": 763000000, "net_income_to_common": 763000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000000, "total_current_assets": 86195000000, "total_assets": 161543000000, "short_term_debt": null, "long_term_debt": 9156000000, "total_debt": 9156000000, "total_liabilities": 121114000000, "total_equity": 40405000000, "shares_outstanding": 542200000, "goodwill_and_intangibles": 5546000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 0, "free_cash_flow": 155000000, "dividends_paid": 241000000, "share_repurchases": -508000000, "shares_issued": null, "net_debt_issued": -8000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6650000000, "cost_of_revenue": 3475000000, "gross_profit": 3175000000, "ebit": 1087000000, "ebitda": 1936000000, "pretax_income": 987000000, "tax_provision": 224000000, "net_income": 763000000, "net_income_to_common": 763000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000000, "total_current_assets": 86195000000, "total_assets": 161543000000, "short_term_debt": null, "long_term_debt": 9156000000, "total_debt": 9156000000, "total_liabilities": 121114000000, "total_equity": 40405000000, "shares_outstanding": 542200000, "goodwill_and_intangibles": 5546000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 0, "free_cash_flow": 155000000, "dividends_paid": 241000000, "share_repurchases": -508000000, "shares_issued": null, "net_debt_issued": -8000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6557000000, "cost_of_revenue": 4333000000, "gross_profit": 2224000000, "ebit": 766000000, "ebitda": 1641000000, "pretax_income": 661000000, "tax_provision": -70000000, "net_income": 735000000, "net_income_to_common": 735000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 0, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 546400000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 636000000, "capital_expenditure": 0, "free_cash_flow": 636000000, "dividends_paid": 242000000, "share_repurchases": -584000000, "shares_issued": null, "net_debt_issued": -12000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6557000000, "cost_of_revenue": 4333000000, "gross_profit": 2224000000, "ebit": 766000000, "ebitda": 1641000000, "pretax_income": 661000000, "tax_provision": -70000000, "net_income": 735000000, "net_income_to_common": 735000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 0, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 546400000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 636000000, "capital_expenditure": 0, "free_cash_flow": 636000000, "dividends_paid": 242000000, "share_repurchases": -584000000, "shares_issued": null, "net_debt_issued": -12000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6557000000, "cost_of_revenue": 4333000000, "gross_profit": 2224000000, "ebit": 766000000, "ebitda": 1641000000, "pretax_income": 661000000, "tax_provision": -70000000, "net_income": 735000000, "net_income_to_common": 735000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 0, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 546400000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 636000000, "capital_expenditure": 0, "free_cash_flow": 636000000, "dividends_paid": 242000000, "share_repurchases": -584000000, "shares_issued": null, "net_debt_issued": -12000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6557000000, "cost_of_revenue": 4333000000, "gross_profit": 2224000000, "ebit": 766000000, "ebitda": 1641000000, "pretax_income": 661000000, "tax_provision": -70000000, "net_income": 735000000, "net_income_to_common": 735000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 0, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 546400000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 636000000, "capital_expenditure": 0, "free_cash_flow": 636000000, "dividends_paid": 242000000, "share_repurchases": -584000000, "shares_issued": null, "net_debt_issued": -12000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6557000000, "cost_of_revenue": 4333000000, "gross_profit": 2224000000, "ebit": 766000000, "ebitda": 1641000000, "pretax_income": 661000000, "tax_provision": -70000000, "net_income": 735000000, "net_income_to_common": 735000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000000, "total_current_assets": 87607000000, "total_assets": 161254000000, "short_term_debt": 0, "long_term_debt": 9191000000, "total_debt": 9191000000, "total_liabilities": 120092000000, "total_equity": 41139000000, "shares_outstanding": 546400000, "goodwill_and_intangibles": 5541000000 }, "cash_flow": { "operating_cash_flow": 636000000, "capital_expenditure": 0, "free_cash_flow": 636000000, "dividends_paid": 242000000, "share_repurchases": -584000000, "shares_issued": null, "net_debt_issued": -12000000 } } ] }, "strategy_matches": [ { "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": "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": "2026-03-31" }, "schema": { "public_fields_only": true } }