{ "ticker": { "uuid": "08c2728d-e9c7-4f51-8fca-8e97da085b18", "symbol": "Z", "name": "Zillow Group Inc Class C", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/08c2728d-e9c7-4f51-8fca-8e97da085b18/", "api_url": "https://sharemaestro.com/factors/api/tickers/08c2728d-e9c7-4f51-8fca-8e97da085b18/" }, "latest_snapshot": { "ticker": { "uuid": "08c2728d-e9c7-4f51-8fca-8e97da085b18", "symbol": "Z", "name": "Zillow Group Inc Class C", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/08c2728d-e9c7-4f51-8fca-8e97da085b18/", "api_url": "https://sharemaestro.com/factors/api/tickers/08c2728d-e9c7-4f51-8fca-8e97da085b18/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.07, "value": 0.1, "quality": 0.71, "momentum": 0.02, "coverage": 0.939, "confidence": 0.9, "delta": 0 }, "headline_factors": { "price": 30.76, "market_cap": 7037943675.6, "pe_ratio": 115.3761, "earnings_yield": 0.0121, "ebitda_to_ev": 0.0529, "shareholder_yield": 0.124, "roe": 0.0138, "piotroski_f_score": 6, "momentum_12_1": -0.6162, "volatility_252d": 0.4454 }, "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": 115.3761, "ev_ebitda": 18.9107, "earnings_yield": 0.0121, "fcf_yield": 0.0935, "shareholder_yield": 0.124 }, "quality": { "roe": 0.0138, "roic": 0.0191, "gross_margin": 0.7334, "fcf_margin": 0.2358, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1683, "eps_growth_1y": null, "fcf_growth_1y": -0.0929 }, "momentum": { "price_return_12m": -0.621, "momentum_12_1": -0.6162, "relative_strength": -0.8372 }, "scores": { "value_percentile": 0.1, "quality_percentile": 0.71, "momentum_percentile": 0.02, "growth_composite": 24, "yield_composite": 10, "overall_composite": 93, "os_score": 0.07, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 35.06, "os": 0.07, "value": 0.07, "quality": 0.73, "momentum": 0.04, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 131.5048, "earnings_yield": 0.0105, "shareholder_yield": 0.1088, "roe": 0.0138, "momentum_12_1": -0.4106 }, { "week_end_date": "2026-06-14", "price": 32.03, "os": 0.07, "value": 0.09, "quality": 0.68, "momentum": 0.02, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 120.1397, "earnings_yield": 0.0116, "shareholder_yield": 0.1191, "roe": 0.0138, "momentum_12_1": -0.4648 }, { "week_end_date": "2026-06-21", "price": 32.11, "os": 0.06, "value": 0.09, "quality": 0.69, "momentum": 0.04, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 120.4398, "earnings_yield": 0.0116, "shareholder_yield": 0.1188, "roe": 0.0138, "momentum_12_1": -0.4675 }, { "week_end_date": "2026-06-28", "price": 31.15, "os": 0.07, "value": 0.1, "quality": 0.68, "momentum": 0.02, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 116.839, "earnings_yield": 0.0119, "shareholder_yield": 0.1225, "roe": 0.0138, "momentum_12_1": -0.4981 }, { "week_end_date": "2026-07-05", "price": 33.43, "os": 0.07, "value": 0.09, "quality": 0.74, "momentum": 0.03, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 125.3909, "earnings_yield": 0.0111, "shareholder_yield": 0.1141, "roe": 0.0138, "momentum_12_1": -0.5166 }, { "week_end_date": "2026-07-12", "price": 32.19, "os": 0.08, "value": 0.09, "quality": 0.73, "momentum": 0.07, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 120.7398, "earnings_yield": 0.0115, "shareholder_yield": 0.1185, "roe": 0.0138, "momentum_12_1": -0.5894 }, { "week_end_date": "2026-07-19", "price": 33.91, "os": 0.07, "value": 0.08, "quality": 0.71, "momentum": 0.02, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 127.1725, "earnings_yield": 0.0109, "shareholder_yield": 0.1125, "roe": 0.0138, "momentum_12_1": -0.5855 }, { "week_end_date": "2026-07-26", "price": 30.76, "os": 0.07, "value": 0.1, "quality": 0.71, "momentum": 0.02, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 115.3761, "earnings_yield": 0.0121, "shareholder_yield": 0.124, "roe": 0.0138, "momentum_12_1": -0.6162 } ], "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": 2583000000, "cost_of_revenue": 668000000, "gross_profit": 1915000000, "ebit": 43000000, "ebitda": 336000000, "pretax_income": 25000000, "tax_provision": 2000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": null, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 254117000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 368000000, "capital_expenditure": 133000000, "free_cash_flow": 501000000, "dividends_paid": null, "share_repurchases": -670000000, "shares_issued": null, "net_debt_issued": -200000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2583000000, "cost_of_revenue": 668000000, "gross_profit": 1915000000, "ebit": 43000000, "ebitda": 336000000, "pretax_income": 25000000, "tax_provision": 2000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": null, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 254117000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 368000000, "capital_expenditure": 133000000, "free_cash_flow": 501000000, "dividends_paid": null, "share_repurchases": -670000000, "shares_issued": null, "net_debt_issued": -200000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2583000000, "cost_of_revenue": 668000000, "gross_profit": 1915000000, "ebit": 43000000, "ebitda": 336000000, "pretax_income": 25000000, "tax_provision": 2000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": null, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 254117000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 368000000, "capital_expenditure": 133000000, "free_cash_flow": 501000000, "dividends_paid": null, "share_repurchases": -670000000, "shares_issued": null, "net_debt_issued": -200000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2583000000, "cost_of_revenue": 668000000, "gross_profit": 1915000000, "ebit": 43000000, "ebitda": 336000000, "pretax_income": 25000000, "tax_provision": 2000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": null, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 254117000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 368000000, "capital_expenditure": 133000000, "free_cash_flow": 501000000, "dividends_paid": null, "share_repurchases": -670000000, "shares_issued": null, "net_debt_issued": -200000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2583000000, "cost_of_revenue": 668000000, "gross_profit": 1915000000, "ebit": 43000000, "ebitda": 336000000, "pretax_income": 25000000, "tax_provision": 2000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": null, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 254117000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 368000000, "capital_expenditure": 133000000, "free_cash_flow": 501000000, "dividends_paid": null, "share_repurchases": -670000000, "shares_issued": null, "net_debt_issued": -200000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2583000000, "cost_of_revenue": 668000000, "gross_profit": 1915000000, "ebit": 43000000, "ebitda": 336000000, "pretax_income": 25000000, "tax_provision": 2000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": null, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 254117000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 368000000, "capital_expenditure": 133000000, "free_cash_flow": 501000000, "dividends_paid": null, "share_repurchases": -670000000, "shares_issued": null, "net_debt_issued": -200000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2583000000, "cost_of_revenue": 668000000, "gross_profit": 1915000000, "ebit": -32000000, "ebitda": 261000000, "pretax_income": 25000000, "tax_provision": 2000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": null, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 254117000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 368000000, "capital_expenditure": 133000000, "free_cash_flow": 501000000, "dividends_paid": null, "share_repurchases": -670000000, "shares_issued": null, "net_debt_issued": -200000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2236000000, "cost_of_revenue": 527000000, "gross_profit": 1709000000, "ebit": -71000000, "ebitda": 179000000, "pretax_income": -107000000, "tax_provision": 5000000, "net_income": -112000000, "net_income_to_common": -112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1085000000, "total_current_assets": 2334000000, "total_assets": 5829000000, "short_term_debt": 577000000, "long_term_debt": null, "total_debt": 743000000, "total_liabilities": 981000000, "total_equity": 4848000000, "shares_outstanding": 234077000, "goodwill_and_intangibles": 3345780000 }, "cash_flow": { "operating_cash_flow": 428000000, "capital_expenditure": 143000000, "free_cash_flow": 571000000, "dividends_paid": null, "share_repurchases": -301000000, "shares_issued": null, "net_debt_issued": -1144000000 } } ], "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": 708000000, "cost_of_revenue": 189000000, "gross_profit": 519000000, "ebit": 52000000, "ebitda": 119000000, "pretax_income": 48000000, "tax_provision": 2000000, "net_income": 46000000, "net_income_to_common": 46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 678000000, "total_current_assets": 1659000000, "total_assets": 5226000000, "short_term_debt": 349000000, "long_term_debt": 80000000, "total_debt": 429000000, "total_liabilities": 818000000, "total_equity": 4408000000, "shares_outstanding": 239644000, "goodwill_and_intangibles": 3415200000 }, "cash_flow": { "operating_cash_flow": 198000000, "capital_expenditure": 34000000, "free_cash_flow": 232000000, "dividends_paid": null, "share_repurchases": -626000000, "shares_issued": 18000000, "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": 708000000, "cost_of_revenue": 189000000, "gross_profit": 519000000, "ebit": 52000000, "ebitda": 119000000, "pretax_income": 48000000, "tax_provision": 2000000, "net_income": 46000000, "net_income_to_common": 46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 678000000, "total_current_assets": 1659000000, "total_assets": 5226000000, "short_term_debt": 349000000, "long_term_debt": 80000000, "total_debt": 429000000, "total_liabilities": 818000000, "total_equity": 4408000000, "shares_outstanding": 239644000, "goodwill_and_intangibles": 3415200000 }, "cash_flow": { "operating_cash_flow": 198000000, "capital_expenditure": 34000000, "free_cash_flow": 232000000, "dividends_paid": null, "share_repurchases": -626000000, "shares_issued": 18000000, "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": 708000000, "cost_of_revenue": 189000000, "gross_profit": 519000000, "ebit": 52000000, "ebitda": 119000000, "pretax_income": 48000000, "tax_provision": 2000000, "net_income": 46000000, "net_income_to_common": 46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 678000000, "total_current_assets": 1659000000, "total_assets": 5226000000, "short_term_debt": 349000000, "long_term_debt": 80000000, "total_debt": 429000000, "total_liabilities": 818000000, "total_equity": 4408000000, "shares_outstanding": 239644000, "goodwill_and_intangibles": 3415200000 }, "cash_flow": { "operating_cash_flow": 198000000, "capital_expenditure": 34000000, "free_cash_flow": 232000000, "dividends_paid": null, "share_repurchases": -626000000, "shares_issued": 18000000, "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": 708000000, "cost_of_revenue": 189000000, "gross_profit": 519000000, "ebit": 52000000, "ebitda": 119000000, "pretax_income": 48000000, "tax_provision": 2000000, "net_income": 46000000, "net_income_to_common": 46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 678000000, "total_current_assets": 1659000000, "total_assets": 5226000000, "short_term_debt": 349000000, "long_term_debt": 80000000, "total_debt": 429000000, "total_liabilities": 818000000, "total_equity": 4408000000, "shares_outstanding": 239644000, "goodwill_and_intangibles": 3415200000 }, "cash_flow": { "operating_cash_flow": 198000000, "capital_expenditure": 34000000, "free_cash_flow": 232000000, "dividends_paid": null, "share_repurchases": -626000000, "shares_issued": 18000000, "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": 708000000, "cost_of_revenue": 189000000, "gross_profit": 519000000, "ebit": 52000000, "ebitda": 119000000, "pretax_income": 48000000, "tax_provision": 2000000, "net_income": 46000000, "net_income_to_common": 46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 678000000, "total_current_assets": 1659000000, "total_assets": 5226000000, "short_term_debt": 349000000, "long_term_debt": null, "total_debt": 429000000, "total_liabilities": 818000000, "total_equity": 4408000000, "shares_outstanding": 239644000, "goodwill_and_intangibles": 3415200000 }, "cash_flow": { "operating_cash_flow": 198000000, "capital_expenditure": 34000000, "free_cash_flow": 232000000, "dividends_paid": null, "share_repurchases": -626000000, "shares_issued": 18000000, "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": 708000000, "cost_of_revenue": 189000000, "gross_profit": 519000000, "ebit": 52000000, "ebitda": 119000000, "pretax_income": 48000000, "tax_provision": 2000000, "net_income": 46000000, "net_income_to_common": 46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 678000000, "total_current_assets": 1659000000, "total_assets": 5226000000, "short_term_debt": 349000000, "long_term_debt": null, "total_debt": 429000000, "total_liabilities": 818000000, "total_equity": 4408000000, "shares_outstanding": 239644000, "goodwill_and_intangibles": 3415200000 }, "cash_flow": { "operating_cash_flow": 198000000, "capital_expenditure": 34000000, "free_cash_flow": 232000000, "dividends_paid": null, "share_repurchases": -626000000, "shares_issued": 18000000, "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": 708000000, "cost_of_revenue": 189000000, "gross_profit": 519000000, "ebit": 52000000, "ebitda": 119000000, "pretax_income": 48000000, "tax_provision": 2000000, "net_income": 46000000, "net_income_to_common": 46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 678000000, "total_current_assets": 1659000000, "total_assets": 5226000000, "short_term_debt": 349000000, "long_term_debt": null, "total_debt": 429000000, "total_liabilities": 818000000, "total_equity": 4408000000, "shares_outstanding": 239644000, "goodwill_and_intangibles": 3415200000 }, "cash_flow": { "operating_cash_flow": 198000000, "capital_expenditure": 34000000, "free_cash_flow": 232000000, "dividends_paid": null, "share_repurchases": -626000000, "shares_issued": 18000000, "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": 654000000, "cost_of_revenue": 178000000, "gross_profit": 476000000, "ebit": 8000000, "ebitda": 80000000, "pretax_income": 3000000, "tax_provision": null, "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": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": 79000000, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 252387000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 72000000, "capital_expenditure": 28000000, "free_cash_flow": 100000000, "dividends_paid": null, "share_repurchases": -232000000, "shares_issued": 12000000, "net_debt_issued": 92000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 654000000, "cost_of_revenue": 178000000, "gross_profit": 476000000, "ebit": 8000000, "ebitda": 80000000, "pretax_income": 3000000, "tax_provision": null, "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": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": 79000000, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 252387000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 72000000, "capital_expenditure": 28000000, "free_cash_flow": 100000000, "dividends_paid": null, "share_repurchases": -232000000, "shares_issued": 12000000, "net_debt_issued": 92000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 654000000, "cost_of_revenue": 178000000, "gross_profit": 476000000, "ebit": 8000000, "ebitda": 80000000, "pretax_income": 3000000, "tax_provision": null, "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": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": 79000000, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 252387000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 72000000, "capital_expenditure": 28000000, "free_cash_flow": 100000000, "dividends_paid": null, "share_repurchases": -232000000, "shares_issued": 12000000, "net_debt_issued": 92000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 654000000, "cost_of_revenue": 178000000, "gross_profit": 476000000, "ebit": 8000000, "ebitda": 80000000, "pretax_income": 3000000, "tax_provision": null, "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": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": 79000000, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 252387000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 72000000, "capital_expenditure": 28000000, "free_cash_flow": 100000000, "dividends_paid": null, "share_repurchases": -232000000, "shares_issued": 12000000, "net_debt_issued": 92000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 654000000, "cost_of_revenue": 178000000, "gross_profit": 476000000, "ebit": 8000000, "ebitda": 80000000, "pretax_income": 3000000, "tax_provision": null, "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": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": null, "total_debt": 536000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 252387000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 72000000, "capital_expenditure": 28000000, "free_cash_flow": 100000000, "dividends_paid": null, "share_repurchases": -232000000, "shares_issued": 12000000, "net_debt_issued": 92000000 } } ] }, "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 } }