{ "ticker": { "uuid": "048d8bb6-6b1b-40e9-b48a-8b06f80a2295", "symbol": "COIN", "name": "Coinbase Global Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Financial Data & Stock Exchanges", "page_url": "https://sharemaestro.com/factors/ticker/048d8bb6-6b1b-40e9-b48a-8b06f80a2295/", "api_url": "https://sharemaestro.com/factors/api/tickers/048d8bb6-6b1b-40e9-b48a-8b06f80a2295/" }, "latest_snapshot": { "ticker": { "uuid": "048d8bb6-6b1b-40e9-b48a-8b06f80a2295", "symbol": "COIN", "name": "Coinbase Global Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Financial Data & Stock Exchanges", "page_url": "https://sharemaestro.com/factors/ticker/048d8bb6-6b1b-40e9-b48a-8b06f80a2295/", "api_url": "https://sharemaestro.com/factors/api/tickers/048d8bb6-6b1b-40e9-b48a-8b06f80a2295/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.08, "value": 0.07, "quality": 0.83, "momentum": 0.02, "coverage": 0.97, "confidence": 0.929, "delta": 0 }, "headline_factors": { "price": 158.29, "market_cap": 41703204650.14, "pe_ratio": 52.0898, "earnings_yield": 0.0264, "ebitda_to_ev": 0.0321, "shareholder_yield": 0.0163, "roe": 0.0594, "piotroski_f_score": 4, "momentum_12_1": -0.6194, "volatility_252d": 0.6156 }, "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": 52.0898, "ev_ebitda": 31.1774, "earnings_yield": 0.0264, "fcf_yield": 0.0707, "shareholder_yield": 0.0163 }, "quality": { "roe": 0.0594, "roic": 0.0762, "gross_margin": 0.7594, "fcf_margin": 0.4804, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.1622, "eps_growth_1y": -0.4548, "fcf_growth_1y": 0.4225 }, "momentum": { "price_return_12m": -0.5958, "momentum_12_1": -0.6194, "relative_strength": -0.8121 }, "scores": { "value_percentile": 0.07, "quality_percentile": 0.83, "momentum_percentile": 0.02, "growth_composite": 90, "yield_composite": 70, "overall_composite": 92, "os_score": 0.08, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 152.4, "os": 0.1, "value": 0.07, "quality": 0.83, "momentum": 0.09, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 50.1515, "earnings_yield": 0.0275, "shareholder_yield": 0.0169, "roe": 0.0594, "momentum_12_1": -0.1994 }, { "week_end_date": "2026-06-14", "price": 159.78, "os": 0.09, "value": 0.07, "quality": 0.84, "momentum": 0.07, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 52.5801, "earnings_yield": 0.0262, "shareholder_yield": 0.0161, "roe": 0.0594, "momentum_12_1": -0.1948 }, { "week_end_date": "2026-06-21", "price": 163.26, "os": 0.08, "value": 0.06, "quality": 0.83, "momentum": 0.05, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 53.7253, "earnings_yield": 0.0256, "shareholder_yield": 0.0158, "roe": 0.0594, "momentum_12_1": -0.4001 }, { "week_end_date": "2026-06-28", "price": 149.06, "os": 0.08, "value": 0.08, "quality": 0.83, "momentum": 0.02, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 49.0524, "earnings_yield": 0.0282, "shareholder_yield": 0.0173, "roe": 0.0594, "momentum_12_1": -0.4652 }, { "week_end_date": "2026-07-05", "price": 165.48, "os": 0.07, "value": 0.06, "quality": 0.81, "momentum": 0.02, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 54.4559, "earnings_yield": 0.0252, "shareholder_yield": 0.0156, "roe": 0.0594, "momentum_12_1": -0.5717 }, { "week_end_date": "2026-07-12", "price": 159.07, "os": 0.09, "value": 0.07, "quality": 0.83, "momentum": 0.07, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 52.3465, "earnings_yield": 0.0263, "shareholder_yield": 0.0162, "roe": 0.0594, "momentum_12_1": -0.5872 }, { "week_end_date": "2026-07-19", "price": 157.12, "os": 0.08, "value": 0.07, "quality": 0.83, "momentum": 0.02, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 51.7048, "earnings_yield": 0.0266, "shareholder_yield": 0.0164, "roe": 0.0594, "momentum_12_1": -0.6111 }, { "week_end_date": "2026-07-26", "price": 158.29, "os": 0.08, "value": 0.07, "quality": 0.83, "momentum": 0.02, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 52.0898, "earnings_yield": 0.0264, "shareholder_yield": 0.0163, "roe": 0.0594, "momentum_12_1": -0.6194 } ], "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": 7181325000, "cost_of_revenue": 1821220000, "gross_profit": 5360105000, "ebit": 1607478000, "ebitda": 1795906000, "pretax_income": 1522065000, "tax_provision": 261738000, "net_income": 1260327000, "net_income_to_common": 1260327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 287209000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 2426383000, "capital_expenditure": 0, "free_cash_flow": 2426383000, "dividends_paid": null, "share_repurchases": -790195000, "shares_issued": 111402000, "net_debt_issued": 3002899000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7181325000, "cost_of_revenue": 1821220000, "gross_profit": 5360105000, "ebit": 1607478000, "ebitda": 1795906000, "pretax_income": 1522065000, "tax_provision": 261738000, "net_income": 1260327000, "net_income_to_common": 1260327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 287209000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 2426383000, "capital_expenditure": 0, "free_cash_flow": 2426383000, "dividends_paid": null, "share_repurchases": -790195000, "shares_issued": 111402000, "net_debt_issued": 3002899000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7181325000, "cost_of_revenue": 1821220000, "gross_profit": 5360105000, "ebit": 1607478000, "ebitda": 1795906000, "pretax_income": 1522065000, "tax_provision": 261738000, "net_income": 1260327000, "net_income_to_common": 1260327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 287209000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 2426383000, "capital_expenditure": 0, "free_cash_flow": 2426383000, "dividends_paid": null, "share_repurchases": -790195000, "shares_issued": 111402000, "net_debt_issued": 3002899000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7181325000, "cost_of_revenue": 1821220000, "gross_profit": 5360105000, "ebit": 1607478000, "ebitda": 1795906000, "pretax_income": 1522065000, "tax_provision": 261738000, "net_income": 1260327000, "net_income_to_common": 1260327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 287209000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 2426383000, "capital_expenditure": 0, "free_cash_flow": 2426383000, "dividends_paid": null, "share_repurchases": -790195000, "shares_issued": 111402000, "net_debt_issued": 3002899000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7181325000, "cost_of_revenue": 1821220000, "gross_profit": 5360105000, "ebit": 1607478000, "ebitda": 1795906000, "pretax_income": 1522065000, "tax_provision": 261738000, "net_income": 1260327000, "net_income_to_common": 1260327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 287209000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 2426383000, "capital_expenditure": 0, "free_cash_flow": 2426383000, "dividends_paid": null, "share_repurchases": -790195000, "shares_issued": 111402000, "net_debt_issued": 3002899000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7181325000, "cost_of_revenue": 1821220000, "gross_profit": 5360105000, "ebit": 1607478000, "ebitda": 1795906000, "pretax_income": 1522065000, "tax_provision": 261738000, "net_income": 1260327000, "net_income_to_common": 1260327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 287209000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 2426383000, "capital_expenditure": 0, "free_cash_flow": 2426383000, "dividends_paid": null, "share_repurchases": -790195000, "shares_issued": 111402000, "net_debt_issued": 3002899000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7181325000, "cost_of_revenue": 1821220000, "gross_profit": 5360105000, "ebit": 1607478000, "ebitda": 1795906000, "pretax_income": 1522065000, "tax_provision": 261738000, "net_income": 1260327000, "net_income_to_common": 1260327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 287209000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 2426383000, "capital_expenditure": 0, "free_cash_flow": 2426383000, "dividends_paid": null, "share_repurchases": -790195000, "shares_issued": 111402000, "net_debt_issued": 3002899000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6564028000, "cost_of_revenue": 1657547000, "gross_profit": 4906481000, "ebit": 3023289000, "ebitda": 3150807000, "pretax_income": 2942644000, "tax_provision": 363578000, "net_income": 2579066000, "net_income_to_common": 2579066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8543903000, "total_current_assets": 18112653000, "total_assets": 22541951000, "short_term_debt": 309707000, "long_term_debt": 4234081000, "total_debt": 4629577000, "total_liabilities": 12265109000, "total_equity": 10276842000, "shares_outstanding": 273377000, "goodwill_and_intangibles": 1186474000 }, "cash_flow": { "operating_cash_flow": 2556844000, "capital_expenditure": 0, "free_cash_flow": 2556844000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 142564000, "net_debt_issued": 1320184000 } } ], "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": 1412982000, "cost_of_revenue": 428598000, "gross_profit": 984384000, "ebit": -442136000, "ebitda": -374130000, "pretax_income": -464705000, "tax_provision": -70588000, "net_income": -394117000, "net_income_to_common": -394117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10205022000, "total_current_assets": 19679810000, "total_assets": 28848792000, "short_term_debt": 1835666000, "long_term_debt": 5940628000, "total_debt": 7964423000, "total_liabilities": 15368219000, "total_equity": 13480573000, "shares_outstanding": 264775000, "goodwill_and_intangibles": 5573372000 }, "cash_flow": { "operating_cash_flow": 182744000, "capital_expenditure": 0, "free_cash_flow": 182744000, "dividends_paid": null, "share_repurchases": -1062234000, "shares_issued": 18674000, "net_debt_issued": 291411000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1412982000, "cost_of_revenue": 428598000, "gross_profit": 984384000, "ebit": -442136000, "ebitda": -374130000, "pretax_income": -464705000, "tax_provision": -70588000, "net_income": -394117000, "net_income_to_common": -394117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10205022000, "total_current_assets": 19679810000, "total_assets": 28848792000, "short_term_debt": 1835666000, "long_term_debt": 5940628000, "total_debt": 7964423000, "total_liabilities": 15368219000, "total_equity": 13480573000, "shares_outstanding": 264775000, "goodwill_and_intangibles": 5573372000 }, "cash_flow": { "operating_cash_flow": 182744000, "capital_expenditure": 0, "free_cash_flow": 182744000, "dividends_paid": null, "share_repurchases": -1062234000, "shares_issued": 18674000, "net_debt_issued": 291411000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1412982000, "cost_of_revenue": 428598000, "gross_profit": 984384000, "ebit": -442136000, "ebitda": -374130000, "pretax_income": -464705000, "tax_provision": -70588000, "net_income": -394117000, "net_income_to_common": -394117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10205022000, "total_current_assets": 19679810000, "total_assets": 28848792000, "short_term_debt": 1835666000, "long_term_debt": 5940628000, "total_debt": 7964423000, "total_liabilities": 15368219000, "total_equity": 13480573000, "shares_outstanding": 264775000, "goodwill_and_intangibles": 5573372000 }, "cash_flow": { "operating_cash_flow": 182744000, "capital_expenditure": 0, "free_cash_flow": 182744000, "dividends_paid": null, "share_repurchases": -1062234000, "shares_issued": 18674000, "net_debt_issued": 291411000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1412982000, "cost_of_revenue": 428598000, "gross_profit": 984384000, "ebit": -442136000, "ebitda": -374130000, "pretax_income": -464705000, "tax_provision": -70588000, "net_income": -394117000, "net_income_to_common": -394117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10205022000, "total_current_assets": 19679810000, "total_assets": 28848792000, "short_term_debt": 1835666000, "long_term_debt": 5940628000, "total_debt": 7964423000, "total_liabilities": 15368219000, "total_equity": 13480573000, "shares_outstanding": 264775000, "goodwill_and_intangibles": 5573372000 }, "cash_flow": { "operating_cash_flow": 182744000, "capital_expenditure": 0, "free_cash_flow": 182744000, "dividends_paid": null, "share_repurchases": -1062234000, "shares_issued": 18674000, "net_debt_issued": 291411000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1412982000, "cost_of_revenue": 428598000, "gross_profit": 984384000, "ebit": -442136000, "ebitda": -374130000, "pretax_income": -464705000, "tax_provision": -70588000, "net_income": -394117000, "net_income_to_common": -394117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10205022000, "total_current_assets": 19679810000, "total_assets": 28848792000, "short_term_debt": 1835666000, "long_term_debt": 5940628000, "total_debt": 7964423000, "total_liabilities": 15368219000, "total_equity": 13480573000, "shares_outstanding": 264775000, "goodwill_and_intangibles": 5573372000 }, "cash_flow": { "operating_cash_flow": 182744000, "capital_expenditure": 0, "free_cash_flow": 182744000, "dividends_paid": null, "share_repurchases": -1062234000, "shares_issued": 18674000, "net_debt_issued": 291411000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1412982000, "cost_of_revenue": 428598000, "gross_profit": 984384000, "ebit": -442136000, "ebitda": -374130000, "pretax_income": -464705000, "tax_provision": -70588000, "net_income": -394117000, "net_income_to_common": -394117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10205022000, "total_current_assets": 19679810000, "total_assets": 28848792000, "short_term_debt": 1835666000, "long_term_debt": 5940628000, "total_debt": 7964423000, "total_liabilities": 15368219000, "total_equity": 13480573000, "shares_outstanding": 264775000, "goodwill_and_intangibles": 5573372000 }, "cash_flow": { "operating_cash_flow": 182744000, "capital_expenditure": 0, "free_cash_flow": 182744000, "dividends_paid": null, "share_repurchases": -1062234000, "shares_issued": 18674000, "net_debt_issued": 291411000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1412982000, "cost_of_revenue": 428598000, "gross_profit": 984384000, "ebit": -442136000, "ebitda": -374130000, "pretax_income": -464705000, "tax_provision": -70588000, "net_income": -394117000, "net_income_to_common": -394117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10205022000, "total_current_assets": 19679810000, "total_assets": 28848792000, "short_term_debt": 1835666000, "long_term_debt": 5940628000, "total_debt": 7964423000, "total_liabilities": 15368219000, "total_equity": 13480573000, "shares_outstanding": 264775000, "goodwill_and_intangibles": 5573372000 }, "cash_flow": { "operating_cash_flow": 182744000, "capital_expenditure": 0, "free_cash_flow": 182744000, "dividends_paid": null, "share_repurchases": -1062234000, "shares_issued": 18674000, "net_debt_issued": 291411000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1032185999, "cost_of_revenue": 289741000, "gross_profit": 742444999, "ebit": -863714000, "ebitda": -792598000, "pretax_income": -886307000, "tax_provision": -219574000, "net_income": -666733000, "net_income_to_common": -666733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 268267000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 3065151000, "capital_expenditure": 0, "free_cash_flow": 3065151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 23913000, "net_debt_issued": 626428000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1032185999, "cost_of_revenue": 289741000, "gross_profit": 742444999, "ebit": -863714000, "ebitda": -792598000, "pretax_income": -886307000, "tax_provision": -219574000, "net_income": -666733000, "net_income_to_common": -666733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 268267000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 3065151000, "capital_expenditure": 0, "free_cash_flow": 3065151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 23913000, "net_debt_issued": 626428000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1032185999, "cost_of_revenue": 289741000, "gross_profit": 742444999, "ebit": -863714000, "ebitda": -792598000, "pretax_income": -886307000, "tax_provision": -219574000, "net_income": -666733000, "net_income_to_common": -666733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 268267000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 3065151000, "capital_expenditure": 0, "free_cash_flow": 3065151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 23913000, "net_debt_issued": 626428000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1032185999, "cost_of_revenue": 289741000, "gross_profit": 742444999, "ebit": -863714000, "ebitda": -792598000, "pretax_income": -886307000, "tax_provision": -219574000, "net_income": -666733000, "net_income_to_common": -666733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 268267000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 3065151000, "capital_expenditure": 0, "free_cash_flow": 3065151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 23913000, "net_debt_issued": 626428000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1032185999, "cost_of_revenue": 289741000, "gross_profit": 742444999, "ebit": -863714000, "ebitda": -792598000, "pretax_income": -886307000, "tax_provision": -219574000, "net_income": -666733000, "net_income_to_common": -666733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11285452000, "total_current_assets": 20388445000, "total_assets": 29671832000, "short_term_debt": 1721690000, "long_term_debt": 5937034000, "total_debt": 7831459000, "total_liabilities": 14878774000, "total_equity": 14793058000, "shares_outstanding": 268267000, "goodwill_and_intangibles": 5566761000 }, "cash_flow": { "operating_cash_flow": 3065151000, "capital_expenditure": 0, "free_cash_flow": 3065151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 23913000, "net_debt_issued": 626428000 } } ] }, "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/" } ], "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 } }