{ "ticker": { "uuid": "e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92", "symbol": "DGX", "name": "Quest Diagnostics Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92/", "api_url": "https://sharemaestro.com/factors/api/tickers/e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92/" }, "latest_snapshot": { "ticker": { "uuid": "e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92", "symbol": "DGX", "name": "Quest Diagnostics Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92/", "api_url": "https://sharemaestro.com/factors/api/tickers/e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.59, "value": 0.27, "quality": 0.81, "momentum": 0.77, "coverage": 0.97, "confidence": 0.97, "delta": 3 }, "headline_factors": { "price": 227.86, "market_cap": 25149673809.6, "pe_ratio": 23.6814, "earnings_yield": 0.0526, "ebitda_to_ev": 0.0642, "shareholder_yield": 0.0278, "roe": 0.1413, "piotroski_f_score": 7, "momentum_12_1": 0.2566, "volatility_252d": 0.249 }, "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": 23.6814, "ev_ebitda": 15.5825, "earnings_yield": 0.0526, "fcf_yield": 0.0744, "shareholder_yield": 0.0278 }, "quality": { "roe": 0.1413, "roic": 0.096, "gross_margin": 0.3315, "fcf_margin": 0.2014, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0987, "eps_growth_1y": 0.1179, "fcf_growth_1y": 0.0919 }, "momentum": { "price_return_12m": 0.3698, "momentum_12_1": 0.2566, "relative_strength": 0.2015 }, "scores": { "value_percentile": 0.27, "quality_percentile": 0.81, "momentum_percentile": 0.77, "growth_composite": 79, "yield_composite": 34, "overall_composite": 41, "os_score": 0.59, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 199.47, "os": 0.6, "value": 0.32, "quality": 0.84, "momentum": 0.65, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.5627, "earnings_yield": 0.057, "shareholder_yield": 0.0315, "roe": 0.139, "momentum_12_1": 0.0941 }, { "week_end_date": "2026-06-14", "price": 202.22, "os": 0.6, "value": 0.32, "quality": 0.82, "momentum": 0.67, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.8609, "earnings_yield": 0.0564, "shareholder_yield": 0.0311, "roe": 0.139, "momentum_12_1": 0.0541 }, { "week_end_date": "2026-06-21", "price": 194.2, "os": 0.41, "value": 0.33, "quality": 0.82, "momentum": 0.31, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 20.9932, "earnings_yield": 0.0582, "shareholder_yield": 0.0324, "roe": 0.139, "momentum_12_1": 0.1075 }, { "week_end_date": "2026-06-28", "price": 209.02, "os": 0.62, "value": 0.32, "quality": 0.82, "momentum": 0.71, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 22.5951, "earnings_yield": 0.055, "shareholder_yield": 0.0301, "roe": 0.139, "momentum_12_1": 0.1157 }, { "week_end_date": "2026-07-05", "price": 214.83, "os": 0.63, "value": 0.32, "quality": 0.85, "momentum": 0.71, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 23.2238, "earnings_yield": 0.0539, "shareholder_yield": 0.0293, "roe": 0.139, "momentum_12_1": 0.1477 }, { "week_end_date": "2026-07-12", "price": 207.44, "os": 0.58, "value": 0.32, "quality": 0.82, "momentum": 0.65, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 22.4247, "earnings_yield": 0.0553, "shareholder_yield": 0.0306, "roe": 0.139, "momentum_12_1": 0.2191 }, { "week_end_date": "2026-07-19", "price": 210.68, "os": 0.62, "value": 0.31, "quality": 0.82, "momentum": 0.73, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 22.7749, "earnings_yield": 0.0547, "shareholder_yield": 0.0301, "roe": 0.139, "momentum_12_1": 0.1789 }, { "week_end_date": "2026-07-26", "price": 227.86, "os": 0.59, "value": 0.27, "quality": 0.81, "momentum": 0.77, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 23.6814, "earnings_yield": 0.0526, "shareholder_yield": 0.0278, "roe": 0.1413, "momentum_12_1": 0.2566 } ], "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": 11035000000, "cost_of_revenue": 7512000000, "gross_profit": 3523000000, "ebit": 1624000000, "ebitda": 2194000000, "pretax_income": 1360000000, "tax_provision": 314000000, "net_income": 992000000, "net_income_to_common": 992000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 6919000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 1886000000, "capital_expenditure": 527000000, "free_cash_flow": 2413000000, "dividends_paid": 353000000, "share_repurchases": -450000000, "shares_issued": 79000000, "net_debt_issued": -602000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11035000000, "cost_of_revenue": 7512000000, "gross_profit": 3523000000, "ebit": 1624000000, "ebitda": 2194000000, "pretax_income": 1360000000, "tax_provision": 314000000, "net_income": 992000000, "net_income_to_common": 992000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 6919000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 1886000000, "capital_expenditure": 527000000, "free_cash_flow": 2413000000, "dividends_paid": 353000000, "share_repurchases": -450000000, "shares_issued": 79000000, "net_debt_issued": -602000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11035000000, "cost_of_revenue": 7512000000, "gross_profit": 3523000000, "ebit": 1624000000, "ebitda": 2194000000, "pretax_income": 1360000000, "tax_provision": 314000000, "net_income": 992000000, "net_income_to_common": 992000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 6919000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 1886000000, "capital_expenditure": 527000000, "free_cash_flow": 2413000000, "dividends_paid": 353000000, "share_repurchases": -450000000, "shares_issued": 79000000, "net_debt_issued": -602000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11035000000, "cost_of_revenue": 7512000000, "gross_profit": 3523000000, "ebit": 1624000000, "ebitda": 2194000000, "pretax_income": 1360000000, "tax_provision": 314000000, "net_income": 992000000, "net_income_to_common": 992000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 6919000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 1886000000, "capital_expenditure": 527000000, "free_cash_flow": 2413000000, "dividends_paid": 353000000, "share_repurchases": -450000000, "shares_issued": 79000000, "net_debt_issued": -602000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11035000000, "cost_of_revenue": 7512000000, "gross_profit": 3523000000, "ebit": 1624000000, "ebitda": 2194000000, "pretax_income": 1360000000, "tax_provision": 314000000, "net_income": 992000000, "net_income_to_common": 992000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 6919000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 1886000000, "capital_expenditure": 527000000, "free_cash_flow": 2413000000, "dividends_paid": 353000000, "share_repurchases": -450000000, "shares_issued": 79000000, "net_debt_issued": -602000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11035000000, "cost_of_revenue": 7512000000, "gross_profit": 3523000000, "ebit": 1624000000, "ebitda": 2194000000, "pretax_income": 1360000000, "tax_provision": 314000000, "net_income": 992000000, "net_income_to_common": 992000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 6919000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 1886000000, "capital_expenditure": 527000000, "free_cash_flow": 2413000000, "dividends_paid": 353000000, "share_repurchases": -450000000, "shares_issued": 79000000, "net_debt_issued": -602000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11035000000, "cost_of_revenue": 7512000000, "gross_profit": 3523000000, "ebit": 1624000000, "ebitda": 2194000000, "pretax_income": 1360000000, "tax_provision": 314000000, "net_income": 992000000, "net_income_to_common": 992000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 6919000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 1886000000, "capital_expenditure": 527000000, "free_cash_flow": 2413000000, "dividends_paid": 353000000, "share_repurchases": -450000000, "shares_issued": 79000000, "net_debt_issued": -602000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9872000000, "cost_of_revenue": 6628000000, "gross_profit": 3244000000, "ebit": 1401000000, "ebitda": 1894000000, "pretax_income": 1194000000, "tax_provision": 273000000, "net_income": 871000000, "net_income_to_common": 871000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549000000, "total_current_assets": 2392000000, "total_assets": 16153000000, "short_term_debt": 937000000, "long_term_debt": 5615000000, "total_debt": 7087000000, "total_liabilities": 9257000000, "total_equity": 6778000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10619000000 }, "cash_flow": { "operating_cash_flow": 1334000000, "capital_expenditure": 425000000, "free_cash_flow": 1759000000, "dividends_paid": 331000000, "share_repurchases": -151000000, "shares_issued": 73000000, "net_debt_issued": 1543000000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3043000000, "cost_of_revenue": 2016000000, "gross_profit": 1027000000, "ebit": 443000000, "ebitda": 481000000, "pretax_income": 412000000, "tax_provision": 88000000, "net_income": 320000000, "net_income_to_common": 320000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 626000000, "total_current_assets": 2844000000, "total_assets": 16939000000, "short_term_debt": 190000000, "long_term_debt": 5632000000, "total_debt": 6383000000, "total_liabilities": 9120000000, "total_equity": 7516000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10784000000 }, "cash_flow": { "operating_cash_flow": 468000000, "capital_expenditure": 138000000, "free_cash_flow": 606000000, "dividends_paid": 96000000, "share_repurchases": null, "shares_issued": 16000000, "net_debt_issued": -6000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2895000000, "cost_of_revenue": 1953000000, "gross_profit": 942000000, "ebit": 397000000, "ebitda": 434000000, "pretax_income": 334000000, "tax_provision": 74000000, "net_income": 252000000, "net_income_to_common": 252000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000000, "total_current_assets": 2566000000, "total_assets": 16673000000, "short_term_debt": 677000000, "long_term_debt": 5155000000, "total_debt": 6980000000, "total_liabilities": 9007000000, "total_equity": 7366000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10837000000 }, "cash_flow": { "operating_cash_flow": 278000000, "capital_expenditure": 114000000, "free_cash_flow": 392000000, "dividends_paid": 88000000, "share_repurchases": null, "shares_issued": 65000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2895000000, "cost_of_revenue": 1953000000, "gross_profit": 942000000, "ebit": 397000000, "ebitda": 434000000, "pretax_income": 334000000, "tax_provision": 74000000, "net_income": 252000000, "net_income_to_common": 252000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000000, "total_current_assets": 2566000000, "total_assets": 16673000000, "short_term_debt": 677000000, "long_term_debt": 5155000000, "total_debt": 6980000000, "total_liabilities": 9007000000, "total_equity": 7366000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10837000000 }, "cash_flow": { "operating_cash_flow": 278000000, "capital_expenditure": 114000000, "free_cash_flow": 392000000, "dividends_paid": 88000000, "share_repurchases": null, "shares_issued": 65000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2895000000, "cost_of_revenue": 1953000000, "gross_profit": 942000000, "ebit": 397000000, "ebitda": 434000000, "pretax_income": 334000000, "tax_provision": 74000000, "net_income": 252000000, "net_income_to_common": 252000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000000, "total_current_assets": 2566000000, "total_assets": 16673000000, "short_term_debt": 677000000, "long_term_debt": 5155000000, "total_debt": 6980000000, "total_liabilities": 9007000000, "total_equity": 7366000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10837000000 }, "cash_flow": { "operating_cash_flow": 278000000, "capital_expenditure": 114000000, "free_cash_flow": 392000000, "dividends_paid": 88000000, "share_repurchases": null, "shares_issued": 65000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2895000000, "cost_of_revenue": 1953000000, "gross_profit": 942000000, "ebit": 397000000, "ebitda": 434000000, "pretax_income": 334000000, "tax_provision": 74000000, "net_income": 252000000, "net_income_to_common": 252000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000000, "total_current_assets": 2566000000, "total_assets": 16673000000, "short_term_debt": 677000000, "long_term_debt": 5155000000, "total_debt": 6980000000, "total_liabilities": 9007000000, "total_equity": 7366000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10837000000 }, "cash_flow": { "operating_cash_flow": 278000000, "capital_expenditure": 114000000, "free_cash_flow": 392000000, "dividends_paid": 88000000, "share_repurchases": null, "shares_issued": 65000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2895000000, "cost_of_revenue": 1953000000, "gross_profit": 942000000, "ebit": 397000000, "ebitda": 434000000, "pretax_income": 334000000, "tax_provision": 74000000, "net_income": 252000000, "net_income_to_common": 252000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000000, "total_current_assets": 2566000000, "total_assets": 16673000000, "short_term_debt": 677000000, "long_term_debt": 5155000000, "total_debt": 6980000000, "total_liabilities": 9007000000, "total_equity": 7366000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10837000000 }, "cash_flow": { "operating_cash_flow": 278000000, "capital_expenditure": 114000000, "free_cash_flow": 392000000, "dividends_paid": 88000000, "share_repurchases": null, "shares_issued": 65000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2895000000, "cost_of_revenue": 1953000000, "gross_profit": 942000000, "ebit": 397000000, "ebitda": 434000000, "pretax_income": 334000000, "tax_provision": 74000000, "net_income": 252000000, "net_income_to_common": 252000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000000, "total_current_assets": 2566000000, "total_assets": 16673000000, "short_term_debt": 677000000, "long_term_debt": 5155000000, "total_debt": 6980000000, "total_liabilities": 9007000000, "total_equity": 7366000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10837000000 }, "cash_flow": { "operating_cash_flow": 278000000, "capital_expenditure": 114000000, "free_cash_flow": 392000000, "dividends_paid": 88000000, "share_repurchases": null, "shares_issued": 65000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2895000000, "cost_of_revenue": 1953000000, "gross_profit": 942000000, "ebit": 399000000, "ebitda": 436000000, "pretax_income": 334000000, "tax_provision": 74000000, "net_income": 252000000, "net_income_to_common": 252000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000000, "total_current_assets": 2566000000, "total_assets": 16673000000, "short_term_debt": 677000000, "long_term_debt": 5155000000, "total_debt": 6980000000, "total_liabilities": 9007000000, "total_equity": 7366000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10837000000 }, "cash_flow": { "operating_cash_flow": 278000000, "capital_expenditure": 114000000, "free_cash_flow": 392000000, "dividends_paid": 88000000, "share_repurchases": null, "shares_issued": 65000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2806000000, "cost_of_revenue": 1892000000, "gross_profit": 914000000, "ebit": 401000000, "ebitda": 546000000, "pretax_income": 337000000, "tax_provision": 81000000, "net_income": 245000000, "net_income_to_common": 245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 6919000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 465000000, "capital_expenditure": 158000000, "free_cash_flow": 623000000, "dividends_paid": 90000000, "share_repurchases": -300000000, "shares_issued": 18000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2806000000, "cost_of_revenue": 1892000000, "gross_profit": 914000000, "ebit": 401000000, "ebitda": 546000000, "pretax_income": 337000000, "tax_provision": 81000000, "net_income": 245000000, "net_income_to_common": 245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 6919000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 465000000, "capital_expenditure": 158000000, "free_cash_flow": 623000000, "dividends_paid": 90000000, "share_repurchases": -300000000, "shares_issued": 18000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2806000000, "cost_of_revenue": 1892000000, "gross_profit": 914000000, "ebit": 401000000, "ebitda": 546000000, "pretax_income": 337000000, "tax_provision": 81000000, "net_income": 245000000, "net_income_to_common": 245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 6919000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 465000000, "capital_expenditure": 158000000, "free_cash_flow": 623000000, "dividends_paid": 90000000, "share_repurchases": -300000000, "shares_issued": 18000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2806000000, "cost_of_revenue": 1892000000, "gross_profit": 914000000, "ebit": 401000000, "ebitda": 546000000, "pretax_income": 337000000, "tax_provision": 81000000, "net_income": 245000000, "net_income_to_common": 245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 6919000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 465000000, "capital_expenditure": 158000000, "free_cash_flow": 623000000, "dividends_paid": 90000000, "share_repurchases": -300000000, "shares_issued": 18000000, "net_debt_issued": -1000000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }