{ "ticker": { "uuid": "14e70b42-9b26-46df-9f36-a594c9cdcaf9", "symbol": "DAN", "name": "Dana Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/14e70b42-9b26-46df-9f36-a594c9cdcaf9/", "api_url": "https://sharemaestro.com/factors/api/tickers/14e70b42-9b26-46df-9f36-a594c9cdcaf9/" }, "latest_snapshot": { "ticker": { "uuid": "14e70b42-9b26-46df-9f36-a594c9cdcaf9", "symbol": "DAN", "name": "Dana Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/14e70b42-9b26-46df-9f36-a594c9cdcaf9/", "api_url": "https://sharemaestro.com/factors/api/tickers/14e70b42-9b26-46df-9f36-a594c9cdcaf9/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.76, "value": 0.73, "quality": 0.11, "momentum": 0.9, "coverage": 0.939, "confidence": 0.9, "delta": 1 }, "headline_factors": { "price": 27.07, "market_cap": 2912047156.07, "pe_ratio": null, "earnings_yield": 0.0211, "ebitda_to_ev": 0.1056, "shareholder_yield": 0.2824, "roe": -0.0225, "piotroski_f_score": 5, "momentum_12_1": 0.759, "volatility_252d": 0.4222 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 9.466, "earnings_yield": 0.0211, "fcf_yield": 0.138, "shareholder_yield": 0.2824 }, "quality": { "roe": -0.0225, "roic": 0.0229, "gross_margin": 0.0848, "fcf_margin": 0.0732, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.1762, "eps_growth_1y": null, "fcf_growth_1y": -0.3569 }, "momentum": { "price_return_12m": 0.6927, "momentum_12_1": 0.759, "relative_strength": 0.5244 }, "scores": { "value_percentile": 0.73, "quality_percentile": 0.11, "momentum_percentile": 0.9, "growth_composite": 86, "yield_composite": 9, "overall_composite": 24, "os_score": 0.76, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 35.37, "os": 0.79, "value": 0.64, "quality": 0.62, "momentum": 0.64, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0172, "shareholder_yield": 0.2149, "roe": -0.0829, "momentum_12_1": 1.0454 }, { "week_end_date": "2026-06-14", "price": 30.81, "os": 0.79, "value": 0.64, "quality": 0.62, "momentum": 0.65, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0192, "shareholder_yield": 0.2481, "roe": -0.0829, "momentum_12_1": 0.9545 }, { "week_end_date": "2026-06-21", "price": 29.18, "os": 0.27, "value": 0.39, "quality": 0.38, "momentum": 0.39, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.02, "shareholder_yield": 0.262, "roe": -0.0829, "momentum_12_1": 1.0159 }, { "week_end_date": "2026-06-28", "price": 28.13, "os": 0.7, "value": 0.66, "quality": 0.11, "momentum": 0.93, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0205, "shareholder_yield": 0.2717, "roe": -0.0829, "momentum_12_1": 1.1031 }, { "week_end_date": "2026-07-05", "price": 24.91, "os": 0.68, "value": 0.71, "quality": 0.11, "momentum": 0.77, "confidence": 0.931, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0224, "shareholder_yield": 0.3069, "roe": -0.0829, "momentum_12_1": 1.0193 }, { "week_end_date": "2026-07-12", "price": 27.33, "os": 0.73, "value": 0.73, "quality": 0.12, "momentum": 0.83, "confidence": 0.92, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.021, "shareholder_yield": 0.2797, "roe": -0.0225, "momentum_12_1": 0.8603 }, { "week_end_date": "2026-07-19", "price": 26.56, "os": 0.77, "value": 0.74, "quality": 0.11, "momentum": 0.9, "confidence": 0.91, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0214, "shareholder_yield": 0.2878, "roe": -0.0225, "momentum_12_1": 0.8202 }, { "week_end_date": "2026-07-26", "price": 27.07, "os": 0.76, "value": 0.73, "quality": 0.11, "momentum": 0.9, "confidence": 0.9, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0211, "shareholder_yield": 0.2824, "roe": -0.0225, "momentum_12_1": 0.759 } ], "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": 7500000000, "cost_of_revenue": 6898000000, "gross_profit": 602000000, "ebit": 181000000, "ebitda": 538000000, "pretax_income": -32000000, "tax_provision": 53000000, "net_income": 85000000, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 512000000, "capital_expenditure": 214000000, "free_cash_flow": 726000000, "dividends_paid": 54000000, "share_repurchases": -650000000, "shares_issued": null, "net_debt_issued": -223000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7500000000, "cost_of_revenue": 6898000000, "gross_profit": 602000000, "ebit": 181000000, "ebitda": 538000000, "pretax_income": -32000000, "tax_provision": 53000000, "net_income": 85000000, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 512000000, "capital_expenditure": 214000000, "free_cash_flow": 726000000, "dividends_paid": 54000000, "share_repurchases": -650000000, "shares_issued": null, "net_debt_issued": -223000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7500000000, "cost_of_revenue": 6898000000, "gross_profit": 602000000, "ebit": 181000000, "ebitda": 538000000, "pretax_income": -32000000, "tax_provision": 53000000, "net_income": 85000000, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 512000000, "capital_expenditure": 214000000, "free_cash_flow": 726000000, "dividends_paid": 54000000, "share_repurchases": -650000000, "shares_issued": null, "net_debt_issued": -223000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7500000000, "cost_of_revenue": 6898000000, "gross_profit": 602000000, "ebit": 181000000, "ebitda": 538000000, "pretax_income": -32000000, "tax_provision": 53000000, "net_income": 85000000, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 512000000, "capital_expenditure": 214000000, "free_cash_flow": 726000000, "dividends_paid": 54000000, "share_repurchases": -650000000, "shares_issued": null, "net_debt_issued": -223000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7500000000, "cost_of_revenue": 6898000000, "gross_profit": 602000000, "ebit": 181000000, "ebitda": 538000000, "pretax_income": -32000000, "tax_provision": 53000000, "net_income": 85000000, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 512000000, "capital_expenditure": 214000000, "free_cash_flow": 726000000, "dividends_paid": 54000000, "share_repurchases": -650000000, "shares_issued": null, "net_debt_issued": -223000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7500000000, "cost_of_revenue": 6898000000, "gross_profit": 602000000, "ebit": 181000000, "ebitda": 538000000, "pretax_income": -32000000, "tax_provision": 53000000, "net_income": 85000000, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 512000000, "capital_expenditure": 214000000, "free_cash_flow": 726000000, "dividends_paid": 54000000, "share_repurchases": -650000000, "shares_issued": null, "net_debt_issued": -223000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7500000000, "cost_of_revenue": 6898000000, "gross_profit": 602000000, "ebit": 213000000, "ebitda": 570000000, "pretax_income": -32000000, "tax_provision": 53000000, "net_income": 85000000, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 512000000, "capital_expenditure": 214000000, "free_cash_flow": 726000000, "dividends_paid": 54000000, "share_repurchases": -650000000, "shares_issued": null, "net_debt_issued": -223000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10284000000, "cost_of_revenue": 9408000000, "gross_profit": 876000000, "ebit": 321000000, "ebitda": 743000000, "pretax_income": 90000000, "tax_provision": 139000000, "net_income": -57000000, "net_income_to_common": -57000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 494000000, "total_current_assets": 3703000000, "total_assets": 7485000000, "short_term_debt": 266000000, "long_term_debt": 2389000000, "total_debt": 2913000000, "total_liabilities": 5900000000, "total_equity": 1333000000, "shares_outstanding": 145200000, "goodwill_and_intangibles": 400000000 }, "cash_flow": { "operating_cash_flow": 450000000, "capital_expenditure": 312000000, "free_cash_flow": 762000000, "dividends_paid": 58000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -36000000 } } ], "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": 1868000000, "cost_of_revenue": 1707000000, "gross_profit": 161000000, "ebit": 21000000, "ebitda": 108000000, "pretax_income": -1000000, "tax_provision": 14000000, "net_income": -104000000, "net_income_to_common": -104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 483000000, "total_current_assets": 3239000000, "total_assets": 6078000000, "short_term_debt": 62000000, "long_term_debt": 1236000000, "total_debt": 1535000000, "total_liabilities": 4064000000, "total_equity": 1955000000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 61000000 }, "cash_flow": { "operating_cash_flow": -195000000, "capital_expenditure": 62000000, "free_cash_flow": -133000000, "dividends_paid": 13000000, "share_repurchases": -125000000, "shares_issued": null, "net_debt_issued": -1330000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1868000000, "cost_of_revenue": 1707000000, "gross_profit": 161000000, "ebit": 21000000, "ebitda": 108000000, "pretax_income": -1000000, "tax_provision": 14000000, "net_income": -104000000, "net_income_to_common": -104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 483000000, "total_current_assets": 3239000000, "total_assets": 6078000000, "short_term_debt": 62000000, "long_term_debt": 1236000000, "total_debt": 1535000000, "total_liabilities": 4064000000, "total_equity": 1955000000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 61000000 }, "cash_flow": { "operating_cash_flow": -195000000, "capital_expenditure": 62000000, "free_cash_flow": -133000000, "dividends_paid": 13000000, "share_repurchases": -125000000, "shares_issued": null, "net_debt_issued": -1330000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1868000000, "cost_of_revenue": 1707000000, "gross_profit": 161000000, "ebit": 21000000, "ebitda": 108000000, "pretax_income": -1000000, "tax_provision": 14000000, "net_income": -104000000, "net_income_to_common": -104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 483000000, "total_current_assets": 3239000000, "total_assets": 6078000000, "short_term_debt": 62000000, "long_term_debt": 1236000000, "total_debt": 1535000000, "total_liabilities": 4064000000, "total_equity": 1955000000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 61000000 }, "cash_flow": { "operating_cash_flow": -195000000, "capital_expenditure": 62000000, "free_cash_flow": -133000000, "dividends_paid": 13000000, "share_repurchases": -125000000, "shares_issued": null, "net_debt_issued": -1330000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1868000000, "cost_of_revenue": 1707000000, "gross_profit": 161000000, "ebit": 21000000, "ebitda": 108000000, "pretax_income": -1000000, "tax_provision": 14000000, "net_income": -104000000, "net_income_to_common": -104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 483000000, "total_current_assets": 3239000000, "total_assets": 6078000000, "short_term_debt": 62000000, "long_term_debt": 1236000000, "total_debt": 1535000000, "total_liabilities": 4064000000, "total_equity": 1955000000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 61000000 }, "cash_flow": { "operating_cash_flow": -195000000, "capital_expenditure": 62000000, "free_cash_flow": -133000000, "dividends_paid": 13000000, "share_repurchases": -125000000, "shares_issued": null, "net_debt_issued": -1330000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1868000000, "cost_of_revenue": 1707000000, "gross_profit": 161000000, "ebit": 21000000, "ebitda": 108000000, "pretax_income": -1000000, "tax_provision": 14000000, "net_income": -104000000, "net_income_to_common": -104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 483000000, "total_current_assets": 3239000000, "total_assets": 6078000000, "short_term_debt": 62000000, "long_term_debt": 1236000000, "total_debt": 1535000000, "total_liabilities": 4064000000, "total_equity": 1955000000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 61000000 }, "cash_flow": { "operating_cash_flow": -195000000, "capital_expenditure": 62000000, "free_cash_flow": -133000000, "dividends_paid": 13000000, "share_repurchases": -125000000, "shares_issued": null, "net_debt_issued": -1330000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1868000000, "cost_of_revenue": 1707000000, "gross_profit": 161000000, "ebit": 21000000, "ebitda": 108000000, "pretax_income": -1000000, "tax_provision": 14000000, "net_income": -104000000, "net_income_to_common": -104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 483000000, "total_current_assets": 3239000000, "total_assets": 6078000000, "short_term_debt": 62000000, "long_term_debt": 1236000000, "total_debt": 1535000000, "total_liabilities": 4064000000, "total_equity": 1955000000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 61000000 }, "cash_flow": { "operating_cash_flow": -195000000, "capital_expenditure": 62000000, "free_cash_flow": -133000000, "dividends_paid": 13000000, "share_repurchases": -125000000, "shares_issued": null, "net_debt_issued": -1330000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1868000000, "cost_of_revenue": 1707000000, "gross_profit": 161000000, "ebit": 59000000, "ebitda": 146000000, "pretax_income": -1000000, "tax_provision": 14000000, "net_income": -104000000, "net_income_to_common": -104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 483000000, "total_current_assets": 3239000000, "total_assets": 6078000000, "short_term_debt": 62000000, "long_term_debt": 1236000000, "total_debt": 1535000000, "total_liabilities": 4064000000, "total_equity": 1955000000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 61000000 }, "cash_flow": { "operating_cash_flow": -195000000, "capital_expenditure": 62000000, "free_cash_flow": -133000000, "dividends_paid": 13000000, "share_repurchases": -125000000, "shares_issued": null, "net_debt_issued": -1330000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1867000000, "cost_of_revenue": 1687000000, "gross_profit": 180000000, "ebit": -29000000, "ebitda": 60000000, "pretax_income": 13000000, "tax_provision": -18000000, "net_income": -50000000, "net_income_to_common": -50000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 406000000, "capital_expenditure": 61000000, "free_cash_flow": 467000000, "dividends_paid": 12000000, "share_repurchases": -211000000, "shares_issued": null, "net_debt_issued": -7000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1867000000, "cost_of_revenue": 1687000000, "gross_profit": 180000000, "ebit": -29000000, "ebitda": 60000000, "pretax_income": 13000000, "tax_provision": -18000000, "net_income": -50000000, "net_income_to_common": -50000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 406000000, "capital_expenditure": 61000000, "free_cash_flow": 467000000, "dividends_paid": 12000000, "share_repurchases": -211000000, "shares_issued": null, "net_debt_issued": -7000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1867000000, "cost_of_revenue": 1687000000, "gross_profit": 180000000, "ebit": -29000000, "ebitda": 60000000, "pretax_income": 13000000, "tax_provision": -18000000, "net_income": -50000000, "net_income_to_common": -50000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 406000000, "capital_expenditure": 61000000, "free_cash_flow": 467000000, "dividends_paid": 12000000, "share_repurchases": -211000000, "shares_issued": null, "net_debt_issued": -7000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -6204000000, "cost_of_revenue": -5676000000, "gross_profit": -528000000, "ebit": -29000000, "ebitda": 60000000, "pretax_income": -80000000, "tax_provision": -18000000, "net_income": -168000000, "net_income_to_common": -168000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 406000000, "capital_expenditure": 61000000, "free_cash_flow": 467000000, "dividends_paid": 12000000, "share_repurchases": -211000000, "shares_issued": null, "net_debt_issued": -7000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -6204000000, "cost_of_revenue": -5676000000, "gross_profit": -528000000, "ebit": -29000000, "ebitda": 60000000, "pretax_income": -80000000, "tax_provision": -18000000, "net_income": -168000000, "net_income_to_common": -168000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 3868000000, "total_assets": 7808000000, "short_term_debt": 686000000, "long_term_debt": 2566000000, "total_debt": 3518000000, "total_liabilities": 6888000000, "total_equity": 861000000, "shares_outstanding": 139200000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 406000000, "capital_expenditure": 61000000, "free_cash_flow": 467000000, "dividends_paid": 12000000, "share_repurchases": -211000000, "shares_issued": null, "net_debt_issued": -7000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "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": "2025-12-31" }, "schema": { "public_fields_only": true } }