{ "ticker": { "uuid": "00c22122-c2f3-4dee-b967-bf637bb48dea", "symbol": "WB", "name": "Weibo Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/00c22122-c2f3-4dee-b967-bf637bb48dea/", "api_url": "https://sharemaestro.com/factors/api/tickers/00c22122-c2f3-4dee-b967-bf637bb48dea/" }, "latest_snapshot": { "ticker": { "uuid": "00c22122-c2f3-4dee-b967-bf637bb48dea", "symbol": "WB", "name": "Weibo Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/00c22122-c2f3-4dee-b967-bf637bb48dea/", "api_url": "https://sharemaestro.com/factors/api/tickers/00c22122-c2f3-4dee-b967-bf637bb48dea/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.87, "value": 0.97, "quality": 0.82, "momentum": 0.13, "coverage": 1, "confidence": 0.969, "delta": 3 }, "headline_factors": { "price": 7.75, "market_cap": 1903962433, "pe_ratio": 5.0536, "earnings_yield": 0.25, "ebitda_to_ev": 0.2551, "shareholder_yield": 0.0787, "roe": 0.0976, "piotroski_f_score": 5, "momentum_12_1": -0.2348, "volatility_252d": 0.3116 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 5.0536, "ev_ebitda": 3.9199, "earnings_yield": 0.25, "fcf_yield": 0.2416, "shareholder_yield": 0.0787 }, "quality": { "roe": 0.0976, "roic": 0.1023, "gross_margin": 0.747, "fcf_margin": 0.3149, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0161, "eps_growth_1y": 0.0514, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.1909, "momentum_12_1": -0.2348, "relative_strength": -0.387 }, "scores": { "value_percentile": 0.97, "quality_percentile": 0.82, "momentum_percentile": 0.13, "growth_composite": 82, "yield_composite": 6, "overall_composite": 13, "os_score": 0.87, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 7.7, "os": 0.87, "value": 0.97, "quality": 0.81, "momentum": 0.17, "confidence": 1, "coverage": 1, "pe_ratio": 5.021, "earnings_yield": 0.2514, "shareholder_yield": 0.0792, "roe": 0.0976, "momentum_12_1": -0.0595 }, { "week_end_date": "2026-06-14", "price": 7.64, "os": 0.86, "value": 0.97, "quality": 0.81, "momentum": 0.12, "confidence": 1, "coverage": 1, "pe_ratio": 4.9819, "earnings_yield": 0.253, "shareholder_yield": 0.0798, "roe": 0.0976, "momentum_12_1": -0.0911 }, { "week_end_date": "2026-06-21", "price": 7.33, "os": 0.87, "value": 0.97, "quality": 0.83, "momentum": 0.16, "confidence": 1, "coverage": 1, "pe_ratio": 4.7798, "earnings_yield": 0.2616, "shareholder_yield": 0.0832, "roe": 0.0976, "momentum_12_1": -0.0881 }, { "week_end_date": "2026-06-28", "price": 7.2, "os": 0.86, "value": 0.98, "quality": 0.82, "momentum": 0.1, "confidence": 1, "coverage": 1, "pe_ratio": 4.695, "earnings_yield": 0.2655, "shareholder_yield": 0.0847, "roe": 0.0976, "momentum_12_1": -0.1311 }, { "week_end_date": "2026-07-05", "price": 7.36, "os": 0.88, "value": 0.97, "quality": 0.83, "momentum": 0.16, "confidence": 0.991, "coverage": 1, "pe_ratio": 4.7993, "earnings_yield": 0.2608, "shareholder_yield": 0.0829, "roe": 0.0976, "momentum_12_1": -0.1381 }, { "week_end_date": "2026-07-12", "price": 7.72, "os": 0.9, "value": 0.97, "quality": 0.83, "momentum": 0.24, "confidence": 0.98, "coverage": 1, "pe_ratio": 5.0341, "earnings_yield": 0.2508, "shareholder_yield": 0.079, "roe": 0.0976, "momentum_12_1": -0.1606 }, { "week_end_date": "2026-07-19", "price": 7.75, "os": 0.87, "value": 0.97, "quality": 0.82, "momentum": 0.13, "confidence": 0.969, "coverage": 1, "pe_ratio": 5.0536, "earnings_yield": 0.25, "shareholder_yield": 0.0787, "roe": 0.0976, "momentum_12_1": -0.2348 } ], "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": 1761863371, "cost_of_revenue": 422952647, "gross_profit": 1338910724, "ebit": 607197641, "ebitda": 665331985, "pretax_income": 607197641, "tax_provision": 144903219, "net_income": 450207539, "net_income_to_common": 450207539, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298941000, "total_current_assets": 3576788000, "total_assets": 7091186000, "short_term_debt": 14045000, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083623000, "total_equity": 3920729000, "shares_outstanding": 268560000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": 519479000, "capital_expenditure": 42368000, "free_cash_flow": 561847000, "dividends_paid": 195644000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1761863371, "cost_of_revenue": 422952647, "gross_profit": 1338910724, "ebit": 607197641, "ebitda": 665331985, "pretax_income": 607197641, "tax_provision": 144903219, "net_income": 450207539, "net_income_to_common": 450207539, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298941000, "total_current_assets": 3576788000, "total_assets": 7091186000, "short_term_debt": 14045000, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083623000, "total_equity": 3920729000, "shares_outstanding": 268560000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": 519479000, "capital_expenditure": 42368000, "free_cash_flow": 561847000, "dividends_paid": 195644000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1761863371, "cost_of_revenue": 422952647, "gross_profit": 1338910724, "ebit": 607197641, "ebitda": 665331985, "pretax_income": 607197641, "tax_provision": 144903219, "net_income": 450207539, "net_income_to_common": 450207539, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298941000, "total_current_assets": 3576788000, "total_assets": 7091186000, "short_term_debt": 14045000, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083623000, "total_equity": 3920729000, "shares_outstanding": 268560000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": 519479000, "capital_expenditure": 42368000, "free_cash_flow": 561847000, "dividends_paid": 195644000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1761863371, "cost_of_revenue": 422952647, "gross_profit": 1338910724, "ebit": 607197641, "ebitda": 665331985, "pretax_income": 607197641, "tax_provision": 144903219, "net_income": 450207539, "net_income_to_common": 450207539, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298941000, "total_current_assets": 3576788000, "total_assets": 7091186000, "short_term_debt": 14045000, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083623000, "total_equity": 3920729000, "shares_outstanding": 268560000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": 519479000, "capital_expenditure": 42368000, "free_cash_flow": 561847000, "dividends_paid": 195644000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1761863371, "cost_of_revenue": 422952647, "gross_profit": 1338910724, "ebit": 607197641, "ebitda": 665331985, "pretax_income": 607197641, "tax_provision": 144903219, "net_income": 450207539, "net_income_to_common": 450207539, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298950804, "total_current_assets": 3576803255, "total_assets": 7091216243, "short_term_debt": 28090059, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083636151, "total_equity": 3920745721, "shares_outstanding": 268560000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": 519479000, "capital_expenditure": 42368000, "free_cash_flow": 561847000, "dividends_paid": 195644000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1761863371, "cost_of_revenue": 422952647, "gross_profit": 1338910724, "ebit": 466054339, "ebitda": 524188683, "pretax_income": 607197641, "tax_provision": 144903219, "net_income": 450207539, "net_income_to_common": 450207539, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298950804, "total_current_assets": 3576803255, "total_assets": 7091216243, "short_term_debt": 28090059, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083636151, "total_equity": 3920745721, "shares_outstanding": 268560000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": 519479000, "capital_expenditure": 42368000, "free_cash_flow": 561847000, "dividends_paid": 195644000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1754677000, "cost_of_revenue": 369521000, "gross_profit": 1385156000, "ebit": 526052000, "ebitda": 597728000, "pretax_income": 420655000, "tax_provision": 110550000, "net_income": 300801000, "net_income_to_common": 300801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1890632000, "total_current_assets": 3491781000, "total_assets": 6504499000, "short_term_debt": 12162000, "long_term_debt": 1860776000, "total_debt": 1905518000, "total_liabilities": 2925613000, "total_equity": 3482771000, "shares_outstanding": 265241000, "goodwill_and_intangibles": 272004000 }, "cash_flow": { "operating_cash_flow": 639898000, "capital_expenditure": 61469000, "free_cash_flow": 701367000, "dividends_paid": 194401000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -801750000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1754677000, "cost_of_revenue": 369521000, "gross_profit": 1385156000, "ebit": 526052000, "ebitda": 597728000, "pretax_income": 420655000, "tax_provision": 110550000, "net_income": 300801000, "net_income_to_common": 300801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1890632000, "total_current_assets": 3491781000, "total_assets": 6504499000, "short_term_debt": 12162000, "long_term_debt": 1860776000, "total_debt": 1905518000, "total_liabilities": 2925613000, "total_equity": 3482771000, "shares_outstanding": 265241000, "goodwill_and_intangibles": 272004000 }, "cash_flow": { "operating_cash_flow": 639898000, "capital_expenditure": 61469000, "free_cash_flow": 701367000, "dividends_paid": 194401000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -801750000 } } ], "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": 421325000, "cost_of_revenue": 117743000, "gross_profit": 303582000, "ebit": 92002764, "ebitda": 75890000, "pretax_income": 51006000, "tax_provision": 15672000, "net_income": 34715000, "net_income_to_common": 34715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1516544000, "total_current_assets": 3716226000, "total_assets": 7193597000, "short_term_debt": 28090059, "long_term_debt": 1865493000, "total_debt": 1865493000, "total_liabilities": 3260831000, "total_equity": 3860418000, "shares_outstanding": 270121000, "goodwill_and_intangibles": 433884210 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 421325000, "cost_of_revenue": 117743000, "gross_profit": 303582000, "ebit": 92002764, "ebitda": 75890000, "pretax_income": 51006000, "tax_provision": 15672000, "net_income": 34715000, "net_income_to_common": 34715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1516544000, "total_current_assets": 3716226000, "total_assets": 7193597000, "short_term_debt": 28090059, "long_term_debt": 1865493000, "total_debt": 1865493000, "total_liabilities": 3260831000, "total_equity": 3860418000, "shares_outstanding": 270121000, "goodwill_and_intangibles": 433884210 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 421325000, "cost_of_revenue": 117743000, "gross_profit": 303582000, "ebit": 92002764, "ebitda": 75890000, "pretax_income": 51006000, "tax_provision": 15672000, "net_income": 34715000, "net_income_to_common": 34715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1516544000, "total_current_assets": 3716226000, "total_assets": 7193597000, "short_term_debt": 28090059, "long_term_debt": 1865493000, "total_debt": 1865493000, "total_liabilities": 3260831000, "total_equity": 3860418000, "shares_outstanding": 270121000, "goodwill_and_intangibles": 433884210 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 421325000, "cost_of_revenue": 117743000, "gross_profit": 303582000, "ebit": 92002764, "ebitda": 75890000, "pretax_income": 51006000, "tax_provision": 15672000, "net_income": 34715000, "net_income_to_common": 34715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1516544000, "total_current_assets": 3716226000, "total_assets": 7193597000, "short_term_debt": 28090059, "long_term_debt": 1865493000, "total_debt": 1865493000, "total_liabilities": 3260831000, "total_equity": 3860418000, "shares_outstanding": 270121000, "goodwill_and_intangibles": 433884210 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 421325000, "cost_of_revenue": 117743000, "gross_profit": 303582000, "ebit": 92002764, "ebitda": 75890000, "pretax_income": 51006000, "tax_provision": 15672000, "net_income": 34715000, "net_income_to_common": 34715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1516544000, "total_current_assets": 3716226000, "total_assets": 7193597000, "short_term_debt": 28090059, "long_term_debt": 1865493000, "total_debt": 1865493000, "total_liabilities": 3260831000, "total_equity": 3860418000, "shares_outstanding": 270121000, "goodwill_and_intangibles": 433884210 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 421325000, "cost_of_revenue": 117743000, "gross_profit": 303582000, "ebit": 92002764, "ebitda": 75890000, "pretax_income": 51006000, "tax_provision": 15672000, "net_income": 34715000, "net_income_to_common": 34715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1516544000, "total_current_assets": 3716226000, "total_assets": 7193597000, "short_term_debt": 28090059, "long_term_debt": 1865493000, "total_debt": 1865493000, "total_liabilities": 3260831000, "total_equity": 3860418000, "shares_outstanding": 270121000, "goodwill_and_intangibles": 433884210 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 475323342, "cost_of_revenue": 123934511, "gross_profit": 351388830, "ebit": 62689393, "ebitda": 77764898, "pretax_income": 34163444, "tax_provision": 31419521, "net_income": -4742607, "net_income_to_common": -4742607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298941000, "total_current_assets": 3576788000, "total_assets": 7091186000, "short_term_debt": 14045000, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083623000, "total_equity": 3920729000, "shares_outstanding": 239281000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 475323342, "cost_of_revenue": 123934511, "gross_profit": 351388830, "ebit": 62689393, "ebitda": 77764898, "pretax_income": 34163444, "tax_provision": 31419521, "net_income": -4742607, "net_income_to_common": -4742607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298941000, "total_current_assets": 3576788000, "total_assets": 7091186000, "short_term_debt": 14045000, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083623000, "total_equity": 3920729000, "shares_outstanding": 239281000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 475323342, "cost_of_revenue": 123934511, "gross_profit": 351388830, "ebit": 62689393, "ebitda": 77764898, "pretax_income": 34163444, "tax_provision": 31419521, "net_income": -4742607, "net_income_to_common": -4742607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298941000, "total_current_assets": 3576788000, "total_assets": 7091186000, "short_term_debt": 14045000, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083623000, "total_equity": 3920729000, "shares_outstanding": 239281000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 475323342, "cost_of_revenue": 123934511, "gross_profit": 351388830, "ebit": 62689393, "ebitda": 77764898, "pretax_income": 34163444, "tax_provision": 31419521, "net_income": -4742607, "net_income_to_common": -4742607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298941000, "total_current_assets": 3576788000, "total_assets": 7091186000, "short_term_debt": 14045000, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083623000, "total_equity": 3920729000, "shares_outstanding": 239281000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 475323342, "cost_of_revenue": 123934511, "gross_profit": 351388830, "ebit": 62689393, "ebitda": 77764898, "pretax_income": 34163444, "tax_provision": 31419521, "net_income": -4742607, "net_income_to_common": -4742607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298950804, "total_current_assets": 3576803255, "total_assets": 7091216243, "short_term_debt": 28090059, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083636151, "total_equity": 3920745721, "shares_outstanding": 239281000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 475323342, "cost_of_revenue": 123934511, "gross_profit": 351388830, "ebit": 92002764, "ebitda": 107078269, "pretax_income": 34163444, "tax_provision": 31419521, "net_income": -4742607, "net_income_to_common": -4742607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2298950804, "total_current_assets": 3576803255, "total_assets": 7091216243, "short_term_debt": 28090059, "long_term_debt": 1863550000, "total_debt": 1905942000, "total_liabilities": 3083636151, "total_equity": 3920745721, "shares_outstanding": 239281000, "goodwill_and_intangibles": 265573000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "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": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }