{ "ticker": { "uuid": "f6db1008-c56f-44d2-9216-b4268cb66ffa", "symbol": "MRK", "name": "Merck & Company Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "page_url": "https://sharemaestro.com/factors/ticker/f6db1008-c56f-44d2-9216-b4268cb66ffa/", "api_url": "https://sharemaestro.com/factors/api/tickers/f6db1008-c56f-44d2-9216-b4268cb66ffa/" }, "latest_snapshot": { "ticker": { "uuid": "f6db1008-c56f-44d2-9216-b4268cb66ffa", "symbol": "MRK", "name": "Merck & Company Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "page_url": "https://sharemaestro.com/factors/ticker/f6db1008-c56f-44d2-9216-b4268cb66ffa/", "api_url": "https://sharemaestro.com/factors/api/tickers/f6db1008-c56f-44d2-9216-b4268cb66ffa/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.51, "value": 0.09, "quality": 0.89, "momentum": 0.88, "coverage": 0.97, "confidence": 0.929, "delta": 0 }, "headline_factors": { "price": 131.07, "market_cap": 323719886074.05, "pe_ratio": 36.2305, "earnings_yield": 0.0345, "ebitda_to_ev": 0.0511, "shareholder_yield": 0.0397, "roe": 0.1948, "piotroski_f_score": 4, "momentum_12_1": 0.5699, "volatility_252d": 0.3203 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 36.2305, "ev_ebitda": 19.5731, "earnings_yield": 0.0345, "fcf_yield": 0.0589, "shareholder_yield": 0.0397 }, "quality": { "roe": 0.1948, "roic": 0.1086, "gross_margin": 0.7591, "fcf_margin": 0.3303, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0247, "eps_growth_1y": -0.4875, "fcf_growth_1y": -0.1235 }, "momentum": { "price_return_12m": 0.5993, "momentum_12_1": 0.5699, "relative_strength": 0.431 }, "scores": { "value_percentile": 0.09, "quality_percentile": 0.89, "momentum_percentile": 0.88, "growth_composite": 81, "yield_composite": 27, "overall_composite": 49, "os_score": 0.51, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 119.9, "os": 0.52, "value": 0.11, "quality": 0.9, "momentum": 0.85, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 33.1437, "earnings_yield": 0.0373, "shareholder_yield": 0.0431, "roe": 0.1948, "momentum_12_1": 0.4616 }, { "week_end_date": "2026-06-14", "price": 118.18, "os": 0.54, "value": 0.12, "quality": 0.9, "momentum": 0.86, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 32.6663, "earnings_yield": 0.0377, "shareholder_yield": 0.0437, "roe": 0.1948, "momentum_12_1": 0.4126 }, { "week_end_date": "2026-06-21", "price": 113.87, "os": 0.53, "value": 0.13, "quality": 0.89, "momentum": 0.83, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 31.4761, "earnings_yield": 0.039, "shareholder_yield": 0.0457, "roe": 0.1948, "momentum_12_1": 0.5887 }, { "week_end_date": "2026-06-28", "price": 128.66, "os": 0.55, "value": 0.1, "quality": 0.9, "momentum": 0.94, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 35.5644, "earnings_yield": 0.035, "shareholder_yield": 0.0405, "roe": 0.1948, "momentum_12_1": 0.54 }, { "week_end_date": "2026-07-05", "price": 129.56, "os": 0.52, "value": 0.1, "quality": 0.9, "momentum": 0.88, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 35.8131, "earnings_yield": 0.0348, "shareholder_yield": 0.0402, "roe": 0.1948, "momentum_12_1": 0.5314 }, { "week_end_date": "2026-07-12", "price": 123.54, "os": 0.49, "value": 0.11, "quality": 0.91, "momentum": 0.78, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 34.1491, "earnings_yield": 0.0363, "shareholder_yield": 0.0422, "roe": 0.1948, "momentum_12_1": 0.4654 }, { "week_end_date": "2026-07-19", "price": 127.5, "os": 0.51, "value": 0.1, "quality": 0.89, "momentum": 0.87, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 35.2437, "earnings_yield": 0.0353, "shareholder_yield": 0.0408, "roe": 0.1948, "momentum_12_1": 0.472 }, { "week_end_date": "2026-07-26", "price": 131.07, "os": 0.51, "value": 0.09, "quality": 0.89, "momentum": 0.88, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 36.2305, "earnings_yield": 0.0345, "shareholder_yield": 0.0397, "roe": 0.1948, "momentum_12_1": 0.5699 } ], "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": 64926000000, "cost_of_revenue": 18195000000, "gross_profit": 46731000000, "ebit": 22424000000, "ebitda": 28262000000, "pretax_income": 21067000000, "tax_provision": 2804000000, "net_income": 18254000000, "net_income_to_common": 18254000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2507000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 16472000000, "capital_expenditure": 4112000000, "free_cash_flow": 20584000000, "dividends_paid": 8176000000, "share_repurchases": -5084000000, "shares_issued": 92000000, "net_debt_issued": 11377000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64926000000, "cost_of_revenue": 18195000000, "gross_profit": 46731000000, "ebit": 22424000000, "ebitda": 28262000000, "pretax_income": 21067000000, "tax_provision": 2804000000, "net_income": 18254000000, "net_income_to_common": 18254000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2507000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 16472000000, "capital_expenditure": 4112000000, "free_cash_flow": 20584000000, "dividends_paid": 8176000000, "share_repurchases": -5084000000, "shares_issued": 92000000, "net_debt_issued": 11377000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64926000000, "cost_of_revenue": 18195000000, "gross_profit": 46731000000, "ebit": 22424000000, "ebitda": 28262000000, "pretax_income": 21067000000, "tax_provision": 2804000000, "net_income": 18254000000, "net_income_to_common": 18254000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2507000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 16472000000, "capital_expenditure": 4112000000, "free_cash_flow": 20584000000, "dividends_paid": 8176000000, "share_repurchases": -5084000000, "shares_issued": 92000000, "net_debt_issued": 11377000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64926000000, "cost_of_revenue": 18195000000, "gross_profit": 46731000000, "ebit": 22424000000, "ebitda": 28262000000, "pretax_income": 21067000000, "tax_provision": 2804000000, "net_income": 18254000000, "net_income_to_common": 18254000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2507000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 16472000000, "capital_expenditure": 4112000000, "free_cash_flow": 20584000000, "dividends_paid": 8176000000, "share_repurchases": -5084000000, "shares_issued": 92000000, "net_debt_issued": 11377000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64926000000, "cost_of_revenue": 18195000000, "gross_profit": 46731000000, "ebit": 22424000000, "ebitda": 28262000000, "pretax_income": 21067000000, "tax_provision": 2804000000, "net_income": 18254000000, "net_income_to_common": 18254000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2507000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 16472000000, "capital_expenditure": 4112000000, "free_cash_flow": 20584000000, "dividends_paid": 8176000000, "share_repurchases": -5084000000, "shares_issued": 92000000, "net_debt_issued": 11377000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64926000000, "cost_of_revenue": 18195000000, "gross_profit": 46731000000, "ebit": 22424000000, "ebitda": 28262000000, "pretax_income": 21067000000, "tax_provision": 2804000000, "net_income": 18254000000, "net_income_to_common": 18254000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2507000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 16472000000, "capital_expenditure": 4112000000, "free_cash_flow": 20584000000, "dividends_paid": 8176000000, "share_repurchases": -5084000000, "shares_issued": 92000000, "net_debt_issued": 11377000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64926000000, "cost_of_revenue": 18195000000, "gross_profit": 46731000000, "ebit": 23486000000, "ebitda": 29324000000, "pretax_income": 21067000000, "tax_provision": 2804000000, "net_income": 18254000000, "net_income_to_common": 18254000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2507000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 16472000000, "capital_expenditure": 4112000000, "free_cash_flow": 20584000000, "dividends_paid": 8176000000, "share_repurchases": -5084000000, "shares_issued": 92000000, "net_debt_issued": 11377000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64168000000, "cost_of_revenue": 15193000000, "gross_profit": 48975000000, "ebit": 21207000000, "ebitda": 25706000000, "pretax_income": 19936000000, "tax_provision": 2803000000, "net_income": 17117000000, "net_income_to_common": 17117000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13242000000, "total_current_assets": 38782000000, "total_assets": 117106000000, "short_term_debt": 2931000000, "long_term_debt": 34462000000, "total_debt": 38270000000, "total_liabilities": 70734000000, "total_equity": 46313000000, "shares_outstanding": 2541000000, "goodwill_and_intangibles": 38038000000 }, "cash_flow": { "operating_cash_flow": 21468000000, "capital_expenditure": 3372000000, "free_cash_flow": 24840000000, "dividends_paid": 7840000000, "share_repurchases": -1306000000, "shares_issued": 177000000, "net_debt_issued": 2309000000 } } ], "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": 16286000000, "cost_of_revenue": 2944000000, "gross_profit": 13342000000, "ebit": -3534000000, "ebitda": -2022000000, "pretax_income": -3534000000, "tax_provision": 709000000, "net_income": -4240000000, "net_income_to_common": -4240000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5327000000, "total_current_assets": 35015000000, "total_assets": 128685000000, "short_term_debt": 2444000000, "long_term_debt": 46673000000, "total_debt": 49117000000, "total_liabilities": 82754000000, "total_equity": 45878000000, "shares_outstanding": 2472000000, "goodwill_and_intangibles": 47326000000 }, "cash_flow": { "operating_cash_flow": 3918000000, "capital_expenditure": 991000000, "free_cash_flow": 4909000000, "dividends_paid": 2105000000, "share_repurchases": -874000000, "shares_issued": 157000000, "net_debt_issued": -1140000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16286000000, "cost_of_revenue": 2944000000, "gross_profit": 13342000000, "ebit": -3534000000, "ebitda": -2022000000, "pretax_income": -3534000000, "tax_provision": 709000000, "net_income": -4240000000, "net_income_to_common": -4240000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5327000000, "total_current_assets": 35015000000, "total_assets": 128685000000, "short_term_debt": 2444000000, "long_term_debt": 46673000000, "total_debt": 49117000000, "total_liabilities": 82754000000, "total_equity": 45878000000, "shares_outstanding": 2472000000, "goodwill_and_intangibles": 47326000000 }, "cash_flow": { "operating_cash_flow": 3918000000, "capital_expenditure": 991000000, "free_cash_flow": 4909000000, "dividends_paid": 2105000000, "share_repurchases": -874000000, "shares_issued": 157000000, "net_debt_issued": -1140000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16286000000, "cost_of_revenue": 2944000000, "gross_profit": 13342000000, "ebit": -3534000000, "ebitda": -2022000000, "pretax_income": -3534000000, "tax_provision": 709000000, "net_income": -4240000000, "net_income_to_common": -4240000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5327000000, "total_current_assets": 35015000000, "total_assets": 128685000000, "short_term_debt": 2444000000, "long_term_debt": 46673000000, "total_debt": 49117000000, "total_liabilities": 82754000000, "total_equity": 45878000000, "shares_outstanding": 2472000000, "goodwill_and_intangibles": 47326000000 }, "cash_flow": { "operating_cash_flow": 3918000000, "capital_expenditure": 991000000, "free_cash_flow": 4909000000, "dividends_paid": 2105000000, "share_repurchases": -874000000, "shares_issued": 157000000, "net_debt_issued": -1140000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16286000000, "cost_of_revenue": 2944000000, "gross_profit": 13342000000, "ebit": -3534000000, "ebitda": -2022000000, "pretax_income": -3534000000, "tax_provision": 709000000, "net_income": -4240000000, "net_income_to_common": -4240000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5327000000, "total_current_assets": 35015000000, "total_assets": 128685000000, "short_term_debt": 2444000000, "long_term_debt": 46673000000, "total_debt": 49117000000, "total_liabilities": 82754000000, "total_equity": 45878000000, "shares_outstanding": 2472000000, "goodwill_and_intangibles": 47326000000 }, "cash_flow": { "operating_cash_flow": 3918000000, "capital_expenditure": 991000000, "free_cash_flow": 4909000000, "dividends_paid": 2105000000, "share_repurchases": -874000000, "shares_issued": 157000000, "net_debt_issued": -1140000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16286000000, "cost_of_revenue": 2944000000, "gross_profit": 13342000000, "ebit": -3534000000, "ebitda": -2022000000, "pretax_income": -3534000000, "tax_provision": 709000000, "net_income": -4240000000, "net_income_to_common": -4240000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5327000000, "total_current_assets": 35015000000, "total_assets": 128685000000, "short_term_debt": 2444000000, "long_term_debt": 46673000000, "total_debt": 49117000000, "total_liabilities": 82754000000, "total_equity": 45878000000, "shares_outstanding": 2472000000, "goodwill_and_intangibles": 47326000000 }, "cash_flow": { "operating_cash_flow": 3918000000, "capital_expenditure": 991000000, "free_cash_flow": 4909000000, "dividends_paid": 2105000000, "share_repurchases": -874000000, "shares_issued": 157000000, "net_debt_issued": -1140000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16286000000, "cost_of_revenue": 2944000000, "gross_profit": 13342000000, "ebit": -3534000000, "ebitda": -2022000000, "pretax_income": -3534000000, "tax_provision": 709000000, "net_income": -4240000000, "net_income_to_common": -4240000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5327000000, "total_current_assets": 35015000000, "total_assets": 128685000000, "short_term_debt": 2444000000, "long_term_debt": 46673000000, "total_debt": 49117000000, "total_liabilities": 82754000000, "total_equity": 45878000000, "shares_outstanding": 2472000000, "goodwill_and_intangibles": 47326000000 }, "cash_flow": { "operating_cash_flow": 3918000000, "capital_expenditure": 991000000, "free_cash_flow": 4909000000, "dividends_paid": 2105000000, "share_repurchases": -874000000, "shares_issued": 157000000, "net_debt_issued": -1140000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16286000000, "cost_of_revenue": 2944000000, "gross_profit": 13342000000, "ebit": -1884000000, "ebitda": -1884000000, "pretax_income": -3534000000, "tax_provision": 709000000, "net_income": -4240000000, "net_income_to_common": -4240000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5327000000, "total_current_assets": 35015000000, "total_assets": 128685000000, "short_term_debt": 2444000000, "long_term_debt": 46673000000, "total_debt": 49117000000, "total_liabilities": 82754000000, "total_equity": 45878000000, "shares_outstanding": 2472000000, "goodwill_and_intangibles": 47326000000 }, "cash_flow": { "operating_cash_flow": 3918000000, "capital_expenditure": 991000000, "free_cash_flow": 4909000000, "dividends_paid": 2105000000, "share_repurchases": -874000000, "shares_issued": 157000000, "net_debt_issued": -1140000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16324000000, "cost_of_revenue": 4817000000, "gross_profit": 11507000000, "ebit": 3831000000, "ebitda": 6297000000, "pretax_income": 3420000000, "tax_provision": 458000000, "net_income": 2963000000, "net_income_to_common": 2963000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2488000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 2857000000, "capital_expenditure": 1033000000, "free_cash_flow": 3890000000, "dividends_paid": 2018000000, "share_repurchases": -1252000000, "shares_issued": 47000000, "net_debt_issued": 7916000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16324000000, "cost_of_revenue": 4817000000, "gross_profit": 11507000000, "ebit": 3831000000, "ebitda": 6297000000, "pretax_income": 3420000000, "tax_provision": 458000000, "net_income": 2963000000, "net_income_to_common": 2963000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2488000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 2857000000, "capital_expenditure": 1033000000, "free_cash_flow": 3890000000, "dividends_paid": 2018000000, "share_repurchases": -1252000000, "shares_issued": 47000000, "net_debt_issued": 7916000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16324000000, "cost_of_revenue": 4817000000, "gross_profit": 11507000000, "ebit": 3831000000, "ebitda": 6297000000, "pretax_income": 3420000000, "tax_provision": 458000000, "net_income": 2963000000, "net_income_to_common": 2963000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2488000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 2857000000, "capital_expenditure": 1033000000, "free_cash_flow": 3890000000, "dividends_paid": 2018000000, "share_repurchases": -1252000000, "shares_issued": 47000000, "net_debt_issued": 7916000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16324000000, "cost_of_revenue": 4817000000, "gross_profit": 11507000000, "ebit": 3831000000, "ebitda": 6297000000, "pretax_income": 3420000000, "tax_provision": 458000000, "net_income": 2963000000, "net_income_to_common": 2963000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2488000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 2857000000, "capital_expenditure": 1033000000, "free_cash_flow": 3890000000, "dividends_paid": 2018000000, "share_repurchases": -1252000000, "shares_issued": 47000000, "net_debt_issued": 7916000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16324000000, "cost_of_revenue": 4817000000, "gross_profit": 11507000000, "ebit": 3831000000, "ebitda": 6297000000, "pretax_income": 3420000000, "tax_provision": 458000000, "net_income": 2963000000, "net_income_to_common": 2963000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14565000000, "total_current_assets": 43516000000, "total_assets": 136866000000, "short_term_debt": 2883000000, "long_term_debt": 46750000000, "total_debt": 50534000000, "total_liabilities": 84204000000, "total_equity": 52606000000, "shares_outstanding": 2488000000, "goodwill_and_intangibles": 48260000000 }, "cash_flow": { "operating_cash_flow": 2857000000, "capital_expenditure": 1033000000, "free_cash_flow": 3890000000, "dividends_paid": 2018000000, "share_repurchases": -1252000000, "shares_issued": 47000000, "net_debt_issued": 7916000000 } } ] }, "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/" } ], "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 } }