{ "ticker": { "uuid": "0872f494-5e4c-4409-99cd-ab2ec28ffa03", "symbol": "CSGP", "name": "CoStar Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/0872f494-5e4c-4409-99cd-ab2ec28ffa03/", "api_url": "https://sharemaestro.com/factors/api/tickers/0872f494-5e4c-4409-99cd-ab2ec28ffa03/" }, "latest_snapshot": { "ticker": { "uuid": "0872f494-5e4c-4409-99cd-ab2ec28ffa03", "symbol": "CSGP", "name": "CoStar Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/0872f494-5e4c-4409-99cd-ab2ec28ffa03/", "api_url": "https://sharemaestro.com/factors/api/tickers/0872f494-5e4c-4409-99cd-ab2ec28ffa03/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.06, "value": 0.07, "quality": 0.65, "momentum": 0.01, "coverage": 0.97, "confidence": 0.929, "delta": -1 }, "headline_factors": { "price": 27.66, "market_cap": 11295119076.9, "pe_ratio": 446.4474, "earnings_yield": 0.0045, "ebitda_to_ev": 0.0317, "shareholder_yield": 0.0873, "roe": 0.0032, "piotroski_f_score": 5, "momentum_12_1": -0.6746, "volatility_252d": 0.4396 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 446.4474, "ev_ebitda": 31.5736, "earnings_yield": 0.0045, "fcf_yield": 0.1241, "shareholder_yield": 0.0873 }, "quality": { "roe": 0.0032, "roic": 0.0033, "gross_margin": 0.774, "fcf_margin": 0.406, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.2133, "eps_growth_1y": -0.7841, "fcf_growth_1y": 1.1541 }, "momentum": { "price_return_12m": -0.7025, "momentum_12_1": -0.6746, "relative_strength": -0.9187 }, "scores": { "value_percentile": 0.07, "quality_percentile": 0.65, "momentum_percentile": 0.01, "growth_composite": 95, "yield_composite": 15, "overall_composite": 94, "os_score": 0.06, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 33.89, "os": 0.05, "value": 0.05, "quality": 0.66, "momentum": 0.02, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 547.003, "earnings_yield": 0.0036, "shareholder_yield": 0.0712, "roe": 0.0032, "momentum_12_1": -0.5827 }, { "week_end_date": "2026-06-14", "price": 32.84, "os": 0.01, "value": 0.05, "quality": 0.33, "momentum": 0.01, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 530.0554, "earnings_yield": 0.0037, "shareholder_yield": 0.0735, "roe": 0.0032, "momentum_12_1": -0.5973 }, { "week_end_date": "2026-06-21", "price": 30.12, "os": 0.05, "value": 0.06, "quality": 0.65, "momentum": 0.02, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 486.1531, "earnings_yield": 0.0041, "shareholder_yield": 0.0802, "roe": 0.0032, "momentum_12_1": -0.5738 }, { "week_end_date": "2026-06-28", "price": 30.25, "os": 0.01, "value": 0.06, "quality": 0.34, "momentum": 0.01, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 488.2514, "earnings_yield": 0.0041, "shareholder_yield": 0.0798, "roe": 0.0032, "momentum_12_1": -0.6013 }, { "week_end_date": "2026-07-05", "price": 30, "os": 0.05, "value": 0.06, "quality": 0.66, "momentum": 0.02, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 484.2163, "earnings_yield": 0.0041, "shareholder_yield": 0.0805, "roe": 0.0032, "momentum_12_1": -0.5873 }, { "week_end_date": "2026-07-12", "price": 28.39, "os": 0.05, "value": 0.07, "quality": 0.64, "momentum": 0.06, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 458.23, "earnings_yield": 0.0043, "shareholder_yield": 0.085, "roe": 0.0032, "momentum_12_1": -0.6156 }, { "week_end_date": "2026-07-19", "price": 29.78, "os": 0.05, "value": 0.06, "quality": 0.66, "momentum": 0.01, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 480.6653, "earnings_yield": 0.0041, "shareholder_yield": 0.0811, "roe": 0.0032, "momentum_12_1": -0.6444 }, { "week_end_date": "2026-07-26", "price": 27.66, "os": 0.06, "value": 0.07, "quality": 0.65, "momentum": 0.01, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 446.4474, "earnings_yield": 0.0045, "shareholder_yield": 0.0873, "roe": 0.0032, "momentum_12_1": -0.6746 } ], "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": 3247000000, "cost_of_revenue": 804000000, "gross_profit": 2443000000, "ebit": 30000000, "ebitda": 272000000, "pretax_income": 30000000, "tax_provision": 23000000, "net_income": 7000000, "net_income_to_common": 7000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 420700000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 389000000, "free_cash_flow": 819000000, "dividends_paid": null, "share_repurchases": -500000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3247000000, "cost_of_revenue": 804000000, "gross_profit": 2443000000, "ebit": 30000000, "ebitda": 272000000, "pretax_income": 30000000, "tax_provision": 23000000, "net_income": 7000000, "net_income_to_common": 7000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 420700000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 389000000, "free_cash_flow": 819000000, "dividends_paid": null, "share_repurchases": -500000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3247000000, "cost_of_revenue": 804000000, "gross_profit": 2443000000, "ebit": 30000000, "ebitda": 272000000, "pretax_income": 30000000, "tax_provision": 23000000, "net_income": 7000000, "net_income_to_common": 7000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 420700000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 389000000, "free_cash_flow": 819000000, "dividends_paid": null, "share_repurchases": -500000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3247000000, "cost_of_revenue": 804000000, "gross_profit": 2443000000, "ebit": 30000000, "ebitda": 272000000, "pretax_income": 30000000, "tax_provision": 23000000, "net_income": 7000000, "net_income_to_common": 7000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 420700000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 389000000, "free_cash_flow": 819000000, "dividends_paid": null, "share_repurchases": -500000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3247000000, "cost_of_revenue": 804000000, "gross_profit": 2443000000, "ebit": 30000000, "ebitda": 272000000, "pretax_income": 30000000, "tax_provision": 23000000, "net_income": 7000000, "net_income_to_common": 7000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 420700000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 389000000, "free_cash_flow": 819000000, "dividends_paid": null, "share_repurchases": -500000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3247000000, "cost_of_revenue": 804000000, "gross_profit": 2443000000, "ebit": 30000000, "ebitda": 272000000, "pretax_income": 30000000, "tax_provision": 23000000, "net_income": 7000000, "net_income_to_common": 7000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 420700000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 389000000, "free_cash_flow": 819000000, "dividends_paid": null, "share_repurchases": -500000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3247000000, "cost_of_revenue": 804000000, "gross_profit": 2443000000, "ebit": 30000000, "ebitda": 272000000, "pretax_income": 30000000, "tax_provision": 23000000, "net_income": 7000000, "net_income_to_common": 7000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 420700000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 389000000, "free_cash_flow": 819000000, "dividends_paid": null, "share_repurchases": -500000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2736200000, "cost_of_revenue": 558500000, "gross_profit": 2177700000, "ebit": 237500000, "ebitda": 384400000, "pretax_income": 210100000, "tax_provision": 71400000, "net_income": 138700000, "net_income_to_common": 138700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4681000000, "total_current_assets": 4950200000, "total_assets": 9256800000, "short_term_debt": 32000000, "long_term_debt": 991900000, "total_debt": 1042400000, "total_liabilities": 1703300000, "total_equity": 7553500000, "shares_outstanding": 407800000, "goodwill_and_intangibles": 2960800000 }, "cash_flow": { "operating_cash_flow": 392600000, "capital_expenditure": 637900000, "free_cash_flow": 1030500000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -5100000 } } ], "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": 897000000, "cost_of_revenue": 196000000, "gross_profit": 701000000, "ebit": 4000000, "ebitda": 86000000, "pretax_income": 12000000, "tax_provision": 9000000, "net_income": 3000000, "net_income_to_common": 3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1316000000, "total_current_assets": 1706000000, "total_assets": 10164000000, "short_term_debt": 28000000, "long_term_debt": 994000000, "total_debt": 1141000000, "total_liabilities": 2213000000, "total_equity": 7913000000, "shares_outstanding": 414000000, "goodwill_and_intangibles": 6706000000 }, "cash_flow": { "operating_cash_flow": 152000000, "capital_expenditure": 54000000, "free_cash_flow": 206000000, "dividends_paid": null, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 897000000, "cost_of_revenue": 196000000, "gross_profit": 701000000, "ebit": 4000000, "ebitda": 86000000, "pretax_income": 12000000, "tax_provision": 9000000, "net_income": 3000000, "net_income_to_common": 3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1316000000, "total_current_assets": 1706000000, "total_assets": 10164000000, "short_term_debt": 28000000, "long_term_debt": 994000000, "total_debt": 1141000000, "total_liabilities": 2213000000, "total_equity": 7913000000, "shares_outstanding": 414000000, "goodwill_and_intangibles": 6706000000 }, "cash_flow": { "operating_cash_flow": 152000000, "capital_expenditure": 54000000, "free_cash_flow": 206000000, "dividends_paid": null, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 897000000, "cost_of_revenue": 196000000, "gross_profit": 701000000, "ebit": 4000000, "ebitda": 86000000, "pretax_income": 12000000, "tax_provision": 9000000, "net_income": 3000000, "net_income_to_common": 3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1316000000, "total_current_assets": 1706000000, "total_assets": 10164000000, "short_term_debt": 28000000, "long_term_debt": 994000000, "total_debt": 1141000000, "total_liabilities": 2213000000, "total_equity": 7913000000, "shares_outstanding": 414000000, "goodwill_and_intangibles": 6706000000 }, "cash_flow": { "operating_cash_flow": 152000000, "capital_expenditure": 54000000, "free_cash_flow": 206000000, "dividends_paid": null, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 897000000, "cost_of_revenue": 196000000, "gross_profit": 701000000, "ebit": 4000000, "ebitda": 86000000, "pretax_income": 12000000, "tax_provision": 9000000, "net_income": 3000000, "net_income_to_common": 3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1316000000, "total_current_assets": 1706000000, "total_assets": 10164000000, "short_term_debt": 28000000, "long_term_debt": 994000000, "total_debt": 1141000000, "total_liabilities": 2213000000, "total_equity": 7913000000, "shares_outstanding": 414000000, "goodwill_and_intangibles": 6706000000 }, "cash_flow": { "operating_cash_flow": 152000000, "capital_expenditure": 54000000, "free_cash_flow": 206000000, "dividends_paid": null, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 897000000, "cost_of_revenue": 196000000, "gross_profit": 701000000, "ebit": 4000000, "ebitda": 86000000, "pretax_income": 12000000, "tax_provision": 9000000, "net_income": 3000000, "net_income_to_common": 3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1316000000, "total_current_assets": 1706000000, "total_assets": 10164000000, "short_term_debt": 28000000, "long_term_debt": 994000000, "total_debt": 1141000000, "total_liabilities": 2213000000, "total_equity": 7913000000, "shares_outstanding": 414000000, "goodwill_and_intangibles": 6706000000 }, "cash_flow": { "operating_cash_flow": 152000000, "capital_expenditure": 54000000, "free_cash_flow": 206000000, "dividends_paid": null, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 897000000, "cost_of_revenue": 196000000, "gross_profit": 701000000, "ebit": 4000000, "ebitda": 86000000, "pretax_income": 12000000, "tax_provision": 9000000, "net_income": 3000000, "net_income_to_common": 3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1316000000, "total_current_assets": 1706000000, "total_assets": 10164000000, "short_term_debt": 28000000, "long_term_debt": 994000000, "total_debt": 1141000000, "total_liabilities": 2213000000, "total_equity": 7913000000, "shares_outstanding": 414000000, "goodwill_and_intangibles": 6706000000 }, "cash_flow": { "operating_cash_flow": 152000000, "capital_expenditure": 54000000, "free_cash_flow": 206000000, "dividends_paid": null, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 897000000, "cost_of_revenue": 196000000, "gross_profit": 701000000, "ebit": 4000000, "ebitda": 86000000, "pretax_income": 12000000, "tax_provision": 9000000, "net_income": 3000000, "net_income_to_common": 3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1316000000, "total_current_assets": 1706000000, "total_assets": 10164000000, "short_term_debt": 28000000, "long_term_debt": 994000000, "total_debt": 1141000000, "total_liabilities": 2213000000, "total_equity": 7913000000, "shares_outstanding": 414000000, "goodwill_and_intangibles": 6706000000 }, "cash_flow": { "operating_cash_flow": 152000000, "capital_expenditure": 54000000, "free_cash_flow": 206000000, "dividends_paid": null, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 900000000, "cost_of_revenue": 235000000, "gross_profit": 665000000, "ebit": 64900000, "ebitda": 145900000, "pretax_income": 61000000, "tax_provision": 14000000, "net_income": 47000000, "net_income_to_common": 47000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 419600000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 162100000, "capital_expenditure": 312700000, "free_cash_flow": 474800000, "dividends_paid": null, "share_repurchases": -385000000, "shares_issued": 67800000, "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": 900000000, "cost_of_revenue": 235000000, "gross_profit": 665000000, "ebit": 64900000, "ebitda": 145900000, "pretax_income": 61000000, "tax_provision": 14000000, "net_income": 47000000, "net_income_to_common": 47000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 419600000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 162100000, "capital_expenditure": 312700000, "free_cash_flow": 474800000, "dividends_paid": null, "share_repurchases": -385000000, "shares_issued": 67800000, "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": 900000000, "cost_of_revenue": 235000000, "gross_profit": 665000000, "ebit": 64900000, "ebitda": 145900000, "pretax_income": 61000000, "tax_provision": 14000000, "net_income": 47000000, "net_income_to_common": 47000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 419600000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 162100000, "capital_expenditure": 312700000, "free_cash_flow": 474800000, "dividends_paid": null, "share_repurchases": -385000000, "shares_issued": 67800000, "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": 900000000, "cost_of_revenue": 235000000, "gross_profit": 665000000, "ebit": 64900000, "ebitda": 145900000, "pretax_income": 61000000, "tax_provision": 14000000, "net_income": 47000000, "net_income_to_common": 47000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 419600000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 162100000, "capital_expenditure": 312700000, "free_cash_flow": 474800000, "dividends_paid": null, "share_repurchases": -385000000, "shares_issued": 67800000, "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": 900000000, "cost_of_revenue": 235000000, "gross_profit": 665000000, "ebit": 64900000, "ebitda": 145900000, "pretax_income": 61000000, "tax_provision": 14000000, "net_income": 47000000, "net_income_to_common": 47000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1733000000, "total_current_assets": 2119000000, "total_assets": 10538000000, "short_term_debt": 28000000, "long_term_debt": 993000000, "total_debt": 1144000000, "total_liabilities": 2167000000, "total_equity": 8334000000, "shares_outstanding": 419600000, "goodwill_and_intangibles": 6715000000 }, "cash_flow": { "operating_cash_flow": 162100000, "capital_expenditure": 312700000, "free_cash_flow": 474800000, "dividends_paid": null, "share_repurchases": -385000000, "shares_issued": 67800000, "net_debt_issued": null } } ] }, "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 } }