{ "ticker": { "uuid": "fdd014ca-4190-4a34-868a-6806831b7484", "symbol": "MLM", "name": "Martin Marietta Materials Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/fdd014ca-4190-4a34-868a-6806831b7484/", "api_url": "https://sharemaestro.com/factors/api/tickers/fdd014ca-4190-4a34-868a-6806831b7484/" }, "latest_snapshot": { "ticker": { "uuid": "fdd014ca-4190-4a34-868a-6806831b7484", "symbol": "MLM", "name": "Martin Marietta Materials Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/fdd014ca-4190-4a34-868a-6806831b7484/", "api_url": "https://sharemaestro.com/factors/api/tickers/fdd014ca-4190-4a34-868a-6806831b7484/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.15, "value": 0.17, "quality": 0.69, "momentum": 0.26, "coverage": 1, "confidence": 0.958, "delta": 0 }, "headline_factors": { "price": 559.6, "market_cap": 33601685640, "pe_ratio": 13.2603, "earnings_yield": 0.0381, "ebitda_to_ev": 0.0547, "shareholder_yield": 0.0119, "roe": 0.2243, "piotroski_f_score": 7, "momentum_12_1": 0.0575, "volatility_252d": 0.2347 }, "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": 13.2603, "ev_ebitda": 18.2672, "earnings_yield": 0.0381, "fcf_yield": 0.0655, "shareholder_yield": 0.0119 }, "quality": { "roe": 0.2243, "roic": 0.0708, "gross_margin": 0.2956, "fcf_margin": 0.3897, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0127, "eps_growth_1y": 1.3749, "fcf_growth_1y": 0.0673 }, "momentum": { "price_return_12m": -0.0394, "momentum_12_1": 0.0575, "relative_strength": -0.2078 }, "scores": { "value_percentile": 0.17, "quality_percentile": 0.69, "momentum_percentile": 0.26, "growth_composite": 31, "yield_composite": 78, "overall_composite": 85, "os_score": 0.15, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 575.83, "os": 0.16, "value": 0.15, "quality": 0.7, "momentum": 0.3, "confidence": 1, "coverage": 1, "pe_ratio": 13.6449, "earnings_yield": 0.0372, "shareholder_yield": 0.0115, "roe": 0.2243, "momentum_12_1": 0.0751 }, { "week_end_date": "2026-06-14", "price": 577.33, "os": 0.18, "value": 0.16, "quality": 0.7, "momentum": 0.33, "confidence": 1, "coverage": 1, "pe_ratio": 13.6805, "earnings_yield": 0.0371, "shareholder_yield": 0.0115, "roe": 0.2243, "momentum_12_1": 0.0339 }, { "week_end_date": "2026-06-21", "price": 609.12, "os": 0.14, "value": 0.13, "quality": 0.7, "momentum": 0.3, "confidence": 1, "coverage": 1, "pe_ratio": 14.4338, "earnings_yield": 0.0354, "shareholder_yield": 0.0109, "roe": 0.2243, "momentum_12_1": 0.0007 }, { "week_end_date": "2026-06-28", "price": 616.06, "os": 0.34, "value": 0.14, "quality": 0.71, "momentum": 0.67, "confidence": 1, "coverage": 1, "pe_ratio": 14.5982, "earnings_yield": 0.035, "shareholder_yield": 0.0108, "roe": 0.2243, "momentum_12_1": 0.0616 }, { "week_end_date": "2026-07-05", "price": 599.42, "os": 0.16, "value": 0.15, "quality": 0.69, "momentum": 0.32, "confidence": 0.991, "coverage": 1, "pe_ratio": 14.2039, "earnings_yield": 0.0359, "shareholder_yield": 0.0111, "roe": 0.2243, "momentum_12_1": 0.0377 }, { "week_end_date": "2026-07-12", "price": 577.72, "os": 0.13, "value": 0.16, "quality": 0.68, "momentum": 0.22, "confidence": 0.98, "coverage": 1, "pe_ratio": 13.6897, "earnings_yield": 0.0371, "shareholder_yield": 0.0115, "roe": 0.2243, "momentum_12_1": 0.0328 }, { "week_end_date": "2026-07-19", "price": 562.59, "os": 0.15, "value": 0.17, "quality": 0.68, "momentum": 0.27, "confidence": 0.969, "coverage": 1, "pe_ratio": 13.3312, "earnings_yield": 0.0379, "shareholder_yield": 0.0118, "roe": 0.2243, "momentum_12_1": 0.0839 }, { "week_end_date": "2026-07-26", "price": 559.6, "os": 0.15, "value": 0.17, "quality": 0.69, "momentum": 0.26, "confidence": 0.958, "coverage": 1, "pe_ratio": 13.2603, "earnings_yield": 0.0381, "shareholder_yield": 0.0119, "roe": 0.2243, "momentum_12_1": 0.0575 } ], "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": 6544000000, "cost_of_revenue": 4586000000, "gross_profit": 1962000000, "ebit": 1517000000, "ebitda": 2154000000, "pretax_income": 1288000000, "tax_provision": 250000000, "net_income": 1137000000, "net_income_to_common": 1137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10032000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 4073000000 }, "cash_flow": { "operating_cash_flow": 1785000000, "capital_expenditure": 807000000, "free_cash_flow": 2592000000, "dividends_paid": 197000000, "share_repurchases": -450000000, "shares_issued": null, "net_debt_issued": -118000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6544000000, "cost_of_revenue": 4586000000, "gross_profit": 1962000000, "ebit": 1517000000, "ebitda": 2154000000, "pretax_income": 1288000000, "tax_provision": 250000000, "net_income": 1137000000, "net_income_to_common": 1137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10032000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 4073000000 }, "cash_flow": { "operating_cash_flow": 1785000000, "capital_expenditure": 807000000, "free_cash_flow": 2592000000, "dividends_paid": 197000000, "share_repurchases": -450000000, "shares_issued": null, "net_debt_issued": -118000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6544000000, "cost_of_revenue": 4586000000, "gross_profit": 1962000000, "ebit": 1517000000, "ebitda": 2154000000, "pretax_income": 1288000000, "tax_provision": 250000000, "net_income": 1137000000, "net_income_to_common": 1137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10032000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 4073000000 }, "cash_flow": { "operating_cash_flow": 1785000000, "capital_expenditure": 807000000, "free_cash_flow": 2592000000, "dividends_paid": 197000000, "share_repurchases": -450000000, "shares_issued": null, "net_debt_issued": -118000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6544000000, "cost_of_revenue": 4586000000, "gross_profit": 1962000000, "ebit": 1517000000, "ebitda": 2154000000, "pretax_income": 1288000000, "tax_provision": 250000000, "net_income": 1137000000, "net_income_to_common": 1137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10032000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 4073000000 }, "cash_flow": { "operating_cash_flow": 1785000000, "capital_expenditure": 807000000, "free_cash_flow": 2592000000, "dividends_paid": 197000000, "share_repurchases": -450000000, "shares_issued": null, "net_debt_issued": -118000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6544000000, "cost_of_revenue": 4586000000, "gross_profit": 1962000000, "ebit": 1517000000, "ebitda": 2154000000, "pretax_income": 1288000000, "tax_provision": 250000000, "net_income": 1137000000, "net_income_to_common": 1137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10032000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 4073000000 }, "cash_flow": { "operating_cash_flow": 1785000000, "capital_expenditure": 807000000, "free_cash_flow": 2592000000, "dividends_paid": 197000000, "share_repurchases": -450000000, "shares_issued": null, "net_debt_issued": -118000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6544000000, "cost_of_revenue": 4586000000, "gross_profit": 1962000000, "ebit": 1517000000, "ebitda": 2154000000, "pretax_income": 1288000000, "tax_provision": 250000000, "net_income": 1137000000, "net_income_to_common": 1137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10032000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 4073000000 }, "cash_flow": { "operating_cash_flow": 1785000000, "capital_expenditure": 807000000, "free_cash_flow": 2592000000, "dividends_paid": 197000000, "share_repurchases": -450000000, "shares_issued": null, "net_debt_issued": -118000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6544000000, "cost_of_revenue": 4586000000, "gross_profit": 1962000000, "ebit": 1517000000, "ebitda": 2154000000, "pretax_income": 1288000000, "tax_provision": 250000000, "net_income": 1137000000, "net_income_to_common": 1137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10034000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 7687000000 }, "cash_flow": { "operating_cash_flow": 1785000000, "capital_expenditure": 807000000, "free_cash_flow": 2592000000, "dividends_paid": 197000000, "share_repurchases": -450000000, "shares_issued": null, "net_debt_issued": -118000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6536000000, "cost_of_revenue": 4658000000, "gross_profit": 1878000000, "ebit": 2765000000, "ebitda": 3338000000, "pretax_income": 2596000000, "tax_provision": 600000000, "net_income": 1995000000, "net_income_to_common": 1995000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 670000000, "total_current_assets": 2542000000, "total_assets": 18170000000, "short_term_debt": 181000000, "long_term_debt": 5288000000, "total_debt": 5804000000, "total_liabilities": 8714000000, "total_equity": 9453000000, "shares_outstanding": 61600000, "goodwill_and_intangibles": 4497000000 }, "cash_flow": { "operating_cash_flow": 1459000000, "capital_expenditure": 855000000, "free_cash_flow": 2314000000, "dividends_paid": 189000000, "share_repurchases": -450000000, "shares_issued": null, "net_debt_issued": 1048000000 } } ], "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": 1362000000, "cost_of_revenue": 1052000000, "gross_profit": 310000000, "ebit": 173000000, "ebitda": 340000000, "pretax_income": 117000000, "tax_provision": 38000000, "net_income": 1513000000, "net_income_to_common": 1513000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273000000, "total_current_assets": 2266000000, "total_assets": 20497000000, "short_term_debt": 65000000, "long_term_debt": 5294000000, "total_debt": 5688000000, "total_liabilities": 9200000000, "total_equity": 11297000000, "shares_outstanding": 60400000, "goodwill_and_intangibles": 4333000000 }, "cash_flow": { "operating_cash_flow": 227000000, "capital_expenditure": 186000000, "free_cash_flow": 413000000, "dividends_paid": 51000000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": -36000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1362000000, "cost_of_revenue": 1052000000, "gross_profit": 310000000, "ebit": 173000000, "ebitda": 340000000, "pretax_income": 117000000, "tax_provision": 38000000, "net_income": 1513000000, "net_income_to_common": 1513000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273000000, "total_current_assets": 2266000000, "total_assets": 20497000000, "short_term_debt": 65000000, "long_term_debt": 5294000000, "total_debt": 5688000000, "total_liabilities": 9200000000, "total_equity": 11297000000, "shares_outstanding": 60400000, "goodwill_and_intangibles": 4333000000 }, "cash_flow": { "operating_cash_flow": 227000000, "capital_expenditure": 186000000, "free_cash_flow": 413000000, "dividends_paid": 51000000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": -36000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1362000000, "cost_of_revenue": 1052000000, "gross_profit": 310000000, "ebit": 173000000, "ebitda": 340000000, "pretax_income": 117000000, "tax_provision": 38000000, "net_income": 1513000000, "net_income_to_common": 1513000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273000000, "total_current_assets": 2266000000, "total_assets": 20497000000, "short_term_debt": 65000000, "long_term_debt": 5294000000, "total_debt": 5688000000, "total_liabilities": 9200000000, "total_equity": 11297000000, "shares_outstanding": 60400000, "goodwill_and_intangibles": 4333000000 }, "cash_flow": { "operating_cash_flow": 227000000, "capital_expenditure": 186000000, "free_cash_flow": 413000000, "dividends_paid": 51000000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": -36000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1362000000, "cost_of_revenue": 1052000000, "gross_profit": 310000000, "ebit": 173000000, "ebitda": 340000000, "pretax_income": 117000000, "tax_provision": 38000000, "net_income": 1513000000, "net_income_to_common": 1513000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273000000, "total_current_assets": 2266000000, "total_assets": 20497000000, "short_term_debt": 65000000, "long_term_debt": 5294000000, "total_debt": 5688000000, "total_liabilities": 9200000000, "total_equity": 11297000000, "shares_outstanding": 60400000, "goodwill_and_intangibles": 4333000000 }, "cash_flow": { "operating_cash_flow": 227000000, "capital_expenditure": 186000000, "free_cash_flow": 413000000, "dividends_paid": 51000000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": -36000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1362000000, "cost_of_revenue": 1052000000, "gross_profit": 310000000, "ebit": 173000000, "ebitda": 340000000, "pretax_income": 117000000, "tax_provision": 38000000, "net_income": 1513000000, "net_income_to_common": 1513000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273000000, "total_current_assets": 2266000000, "total_assets": 20497000000, "short_term_debt": 65000000, "long_term_debt": 5294000000, "total_debt": 5688000000, "total_liabilities": 9200000000, "total_equity": 11297000000, "shares_outstanding": 60400000, "goodwill_and_intangibles": 4333000000 }, "cash_flow": { "operating_cash_flow": 227000000, "capital_expenditure": 186000000, "free_cash_flow": 413000000, "dividends_paid": 51000000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": -36000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1362000000, "cost_of_revenue": 1052000000, "gross_profit": 310000000, "ebit": 173000000, "ebitda": 340000000, "pretax_income": 117000000, "tax_provision": 38000000, "net_income": 1513000000, "net_income_to_common": 1513000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273000000, "total_current_assets": 2266000000, "total_assets": 20497000000, "short_term_debt": 65000000, "long_term_debt": 5294000000, "total_debt": 5688000000, "total_liabilities": 9200000000, "total_equity": 11297000000, "shares_outstanding": 60400000, "goodwill_and_intangibles": 4333000000 }, "cash_flow": { "operating_cash_flow": 227000000, "capital_expenditure": 186000000, "free_cash_flow": 413000000, "dividends_paid": 51000000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": -36000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1362000000, "cost_of_revenue": 1052000000, "gross_profit": 310000000, "ebit": 162000000, "ebitda": 329000000, "pretax_income": 117000000, "tax_provision": 38000000, "net_income": 1513000000, "net_income_to_common": 1513000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273000000, "total_current_assets": 2266000000, "total_assets": 20497000000, "short_term_debt": 65000000, "long_term_debt": 5294000000, "total_debt": 5688000000, "total_liabilities": 9200000000, "total_equity": 11297000000, "shares_outstanding": 60400000, "goodwill_and_intangibles": 4333000000 }, "cash_flow": { "operating_cash_flow": 227000000, "capital_expenditure": 186000000, "free_cash_flow": 413000000, "dividends_paid": 51000000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": -36000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1534000000, "cost_of_revenue": 1066000000, "gross_profit": 468000000, "ebit": 336000000, "ebitda": 493000000, "pretax_income": 279000000, "tax_provision": 46000000, "net_income": 279000000, "net_income_to_common": 279000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10032000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 4073000000 }, "cash_flow": { "operating_cash_flow": 629000000, "capital_expenditure": 205000000, "free_cash_flow": 834000000, "dividends_paid": 50000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -206000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1534000000, "cost_of_revenue": 1066000000, "gross_profit": 468000000, "ebit": 336000000, "ebitda": 493000000, "pretax_income": 279000000, "tax_provision": 46000000, "net_income": 279000000, "net_income_to_common": 279000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10032000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 4073000000 }, "cash_flow": { "operating_cash_flow": 629000000, "capital_expenditure": 205000000, "free_cash_flow": 834000000, "dividends_paid": 50000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -206000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1534000000, "cost_of_revenue": 1066000000, "gross_profit": 468000000, "ebit": 336000000, "ebitda": 493000000, "pretax_income": 279000000, "tax_provision": 46000000, "net_income": 279000000, "net_income_to_common": 279000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10032000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 4073000000 }, "cash_flow": { "operating_cash_flow": 629000000, "capital_expenditure": 205000000, "free_cash_flow": 834000000, "dividends_paid": 50000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -206000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1534000000, "cost_of_revenue": 1066000000, "gross_profit": 468000000, "ebit": 336000000, "ebitda": 493000000, "pretax_income": 279000000, "tax_provision": 46000000, "net_income": 279000000, "net_income_to_common": 279000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10032000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 4073000000 }, "cash_flow": { "operating_cash_flow": 629000000, "capital_expenditure": 205000000, "free_cash_flow": 834000000, "dividends_paid": 50000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -206000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1534000000, "cost_of_revenue": 1066000000, "gross_profit": 468000000, "ebit": 336000000, "ebitda": 493000000, "pretax_income": 279000000, "tax_provision": 46000000, "net_income": 279000000, "net_income_to_common": 279000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000000, "total_current_assets": 3193000000, "total_assets": 18711000000, "short_term_debt": 30000000, "long_term_debt": 5293000000, "total_debt": 5323000000, "total_liabilities": 8677000000, "total_equity": 10032000000, "shares_outstanding": 60500000, "goodwill_and_intangibles": 4073000000 }, "cash_flow": { "operating_cash_flow": 629000000, "capital_expenditure": 205000000, "free_cash_flow": 834000000, "dividends_paid": 50000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -206000000 } } ] }, "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": "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": "2026-03-31" }, "schema": { "public_fields_only": true } }