{ "ticker": { "uuid": "232fac2d-3666-44eb-ba78-e7d40120594f", "symbol": "LILA", "name": "Liberty Latin America Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/232fac2d-3666-44eb-ba78-e7d40120594f/", "api_url": "https://sharemaestro.com/factors/api/tickers/232fac2d-3666-44eb-ba78-e7d40120594f/" }, "latest_snapshot": { "ticker": { "uuid": "232fac2d-3666-44eb-ba78-e7d40120594f", "symbol": "LILA", "name": "Liberty Latin America Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/232fac2d-3666-44eb-ba78-e7d40120594f/", "api_url": "https://sharemaestro.com/factors/api/tickers/232fac2d-3666-44eb-ba78-e7d40120594f/" }, "week_end_date": "2026-09-11", "universe": "USD_US", "score": { "os": 0.95, "value": 0.86, "quality": 0.74, "momentum": 0.94, "coverage": 0.879, "confidence": 0.879, "delta": 0.05 }, "headline_factors": { "price": 8.81, "market_cap": 1725879000, "pe_ratio": null, "earnings_yield": 0.0729, "ebitda_to_ev": 0.164, "shareholder_yield": 0.0153, "roe": -0.1859, "piotroski_f_score": 6, "momentum_12_1": 0.8561, "volatility_252d": 0.6049 }, "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": null, "ev_ebitda": 6.0966, "earnings_yield": 0.0729, "fcf_yield": 0.0357, "shareholder_yield": 0.0153 }, "quality": { "roe": -0.1859, "roic": 0.0656, "gross_margin": 0.6762, "fcf_margin": 0.0803, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0108, "eps_growth_1y": null, "fcf_growth_1y": 0.6556 }, "momentum": { "price_return_12m": 0.897, "momentum_12_1": 0.8561, "relative_strength": 0.8875 }, "scores": { "value_percentile": 0.86, "quality_percentile": 0.74, "momentum_percentile": 0.94, "growth_composite": 76, "yield_composite": 70, "overall_composite": 5, "os_score": 0.95, "factor_coverage": 0.879, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.14, "os": 0.84, "value": 0.8, "quality": 0.33, "momentum": 0.86, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0138, "roe": -0.9203, "momentum_12_1": 0.5199 }, { "week_end_date": "2026-06-14", "price": 5.54, "os": 0.83, "value": 0.8, "quality": 0.34, "momentum": 0.78, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0128, "roe": -0.9203, "momentum_12_1": 0.365 }, { "week_end_date": "2026-06-21", "price": 4.8, "os": 0.83, "value": 0.81, "quality": 0.29, "momentum": 0.78, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0148, "roe": -0.9203, "momentum_12_1": 0.4103 }, { "week_end_date": "2026-06-28", "price": 7.13, "os": 0.81, "value": 0.78, "quality": 0.33, "momentum": 0.78, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.01, "roe": -0.9203, "momentum_12_1": 0.3472 }, { "week_end_date": "2026-07-05", "price": 7.62, "os": 0.83, "value": 0.77, "quality": 0.3, "momentum": 0.87, "confidence": 0.84, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0093, "roe": -0.9203, "momentum_12_1": 0.2814 }, { "week_end_date": "2026-07-12", "price": 7.29, "os": 0.85, "value": 0.78, "quality": 0.33, "momentum": 0.91, "confidence": 0.831, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0097, "roe": -0.9203, "momentum_12_1": 0.4571 }, { "week_end_date": "2026-07-19", "price": 7.34, "os": 0.83, "value": 0.78, "quality": 0.32, "momentum": 0.85, "confidence": 0.822, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0097, "roe": -0.9203, "momentum_12_1": 0.2087 }, { "week_end_date": "2026-07-26", "price": 7.52, "os": 0.85, "value": 0.78, "quality": 0.32, "momentum": 0.91, "confidence": 0.812, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0094, "roe": -0.9203, "momentum_12_1": 0.7154 }, { "week_end_date": "2026-08-02", "price": 8.15, "os": 0.85, "value": 0.77, "quality": 0.32, "momentum": 0.94, "confidence": 0.803, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0087, "roe": -0.9203, "momentum_12_1": 0.7651 }, { "week_end_date": "2026-08-09", "price": 8.51, "os": 0.92, "value": 0.79, "quality": 0.73, "momentum": 0.81, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0408, "shareholder_yield": 0.0158, "roe": -0.1859, "momentum_12_1": 0.5153 }, { "week_end_date": "2026-08-16", "price": 8.62, "os": 0.93, "value": 0.79, "quality": 0.73, "momentum": 0.91, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0407, "shareholder_yield": 0.0156, "roe": -0.1859, "momentum_12_1": 0.5198 }, { "week_end_date": "2026-08-23", "price": 8.47, "os": 0.91, "value": 0.75, "quality": 0.66, "momentum": 0.93, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0408, "shareholder_yield": 0.0159, "roe": -0.1859, "momentum_12_1": 0.5335 }, { "week_end_date": "2026-08-30", "price": 8.56, "os": 0.9, "value": 0.75, "quality": 0.66, "momentum": 0.91, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0408, "shareholder_yield": 0.0157, "roe": -0.1859, "momentum_12_1": 0.6373 }, { "week_end_date": "2026-09-04", "price": 8.52, "os": 0.9, "value": 0.75, "quality": 0.66, "momentum": 0.91, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0408, "shareholder_yield": 0.0158, "roe": -0.1859, "momentum_12_1": 0.7224 }, { "week_end_date": "2026-09-11", "price": 8.81, "os": 0.95, "value": 0.86, "quality": 0.74, "momentum": 0.94, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0729, "shareholder_yield": 0.0153, "roe": -0.1859, "momentum_12_1": 0.8561 } ], "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": 4442200000, "cost_of_revenue": 1444500000, "gross_profit": 2997700000, "ebit": 719500000, "ebitda": 1624400000, "pretax_income": -652800000, "tax_provision": -98500000, "net_income": -611200000, "net_income_to_common": -611200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000, "total_current_assets": 2246200000, "total_assets": 12225900000, "short_term_debt": 503800000, "long_term_debt": 7870400000, "total_debt": 9221399999, "total_liabilities": 11162400000, "total_equity": 555600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4687800000 }, "cash_flow": { "operating_cash_flow": 805900000, "capital_expenditure": -500000000, "free_cash_flow": 305900000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 70700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4442200000, "cost_of_revenue": 1444500000, "gross_profit": 2997700000, "ebit": 3600000, "ebitda": 908500000, "pretax_income": -652800000, "tax_provision": -98500000, "net_income": -611200000, "net_income_to_common": -611200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000, "total_current_assets": 2246200000, "total_assets": 12225900000, "short_term_debt": 503800000, "long_term_debt": 7870400000, "total_debt": 9221399999, "total_liabilities": 11162400000, "total_equity": 555600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4687800000 }, "cash_flow": { "operating_cash_flow": 805900000, "capital_expenditure": -500000000, "free_cash_flow": 305900000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 70700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4442200000, "cost_of_revenue": 1444500000, "gross_profit": 2997700000, "ebit": 3600000, "ebitda": 908500000, "pretax_income": -652800000, "tax_provision": -98500000, "net_income": -611200000, "net_income_to_common": -611200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000, "total_current_assets": 2246200000, "total_assets": 12225900000, "short_term_debt": 503800000, "long_term_debt": 7870400000, "total_debt": 9221399999, "total_liabilities": 11162400000, "total_equity": 555600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4687800000 }, "cash_flow": { "operating_cash_flow": 805900000, "capital_expenditure": -500000000, "free_cash_flow": 305900000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 70700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4442200000, "cost_of_revenue": 1444500000, "gross_profit": 2997700000, "ebit": 3600000, "ebitda": 908500000, "pretax_income": -652800000, "tax_provision": -98500000, "net_income": -611200000, "net_income_to_common": -611200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000, "total_current_assets": 2246200000, "total_assets": 12225900000, "short_term_debt": 503800000, "long_term_debt": 7870400000, "total_debt": 9221399999, "total_liabilities": 11162400000, "total_equity": 555600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4687800000 }, "cash_flow": { "operating_cash_flow": 805900000, "capital_expenditure": -500000000, "free_cash_flow": 305900000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 70700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4442200000, "cost_of_revenue": 1444500000, "gross_profit": 2997700000, "ebit": 3600000, "ebitda": 908500000, "pretax_income": -652800000, "tax_provision": -98500000, "net_income": -611200000, "net_income_to_common": -611200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000, "total_current_assets": 2246200000, "total_assets": 12225900000, "short_term_debt": 503800000, "long_term_debt": 7870400000, "total_debt": 9221399999, "total_liabilities": 11162400000, "total_equity": 555600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4687800000 }, "cash_flow": { "operating_cash_flow": 805900000, "capital_expenditure": 500000000, "free_cash_flow": 1305900000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 70700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4442200000, "cost_of_revenue": 1444500000, "gross_profit": 2997700000, "ebit": 3600000, "ebitda": 908500000, "pretax_income": -652800000, "tax_provision": -98500000, "net_income": -611200000, "net_income_to_common": -611200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000, "total_current_assets": 2246200000, "total_assets": 12225900000, "short_term_debt": 503800000, "long_term_debt": 7870400000, "total_debt": 9221399999, "total_liabilities": 11162400000, "total_equity": 555600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4687800000 }, "cash_flow": { "operating_cash_flow": 805900000, "capital_expenditure": 500000000, "free_cash_flow": 1305900000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 70700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4442200000, "cost_of_revenue": 1444500000, "gross_profit": 2997700000, "ebit": 3600000, "ebitda": 908500000, "pretax_income": -652800000, "tax_provision": -98500000, "net_income": -611200000, "net_income_to_common": -611200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000, "total_current_assets": 2246200000, "total_assets": 12225900000, "short_term_debt": 503800000, "long_term_debt": 7870400000, "total_debt": 9221399999, "total_liabilities": 11162400000, "total_equity": 555600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4687800000 }, "cash_flow": { "operating_cash_flow": 805900000, "capital_expenditure": 500000000, "free_cash_flow": 1305900000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 70700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4442200000, "cost_of_revenue": 1444500000, "gross_profit": 2997700000, "ebit": 3600000, "ebitda": 908500000, "pretax_income": -652800000, "tax_provision": -98500000, "net_income": -611200000, "net_income_to_common": -611200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000, "total_current_assets": 2246200000, "total_assets": 12225900000, "short_term_debt": 503800000, "long_term_debt": 7870400000, "total_debt": 9221399999, "total_liabilities": 11162400000, "total_equity": 555600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4687800000 }, "cash_flow": { "operating_cash_flow": 805900000, "capital_expenditure": 500000000, "free_cash_flow": 1305900000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 70700000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1102600000, "cost_of_revenue": 242000000, "gross_profit": 860599999, "ebit": 181200000, "ebitda": 418600000, "pretax_income": 24000000, "tax_provision": 34600000, "net_income": -24000000, "net_income_to_common": -24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 714100000, "total_current_assets": 2268800000, "total_assets": 12225600000, "short_term_debt": 518400000, "long_term_debt": 8026100000, "total_debt": 8544500000, "total_liabilities": 11232400000, "total_equity": 528100000, "shares_outstanding": 185000000, "goodwill_and_intangibles": 4712800000 }, "cash_flow": { "operating_cash_flow": 259000000, "capital_expenditure": -220100000, "free_cash_flow": 38900000, "dividends_paid": null, "share_repurchases": -12100000, "shares_issued": null, "net_debt_issued": 42500000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1102600000, "cost_of_revenue": 242000000, "gross_profit": 860599999, "ebit": 191900000, "ebitda": 418000000, "pretax_income": 24000000, "tax_provision": 34600000, "net_income": -24000000, "net_income_to_common": -24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 714100000, "total_current_assets": 2268800000, "total_assets": 12225600000, "short_term_debt": 518400000, "long_term_debt": 8026100000, "total_debt": 8544500000, "total_liabilities": 11232400000, "total_equity": 528100000, "shares_outstanding": 185000000, "goodwill_and_intangibles": 4712800000 }, "cash_flow": { "operating_cash_flow": 259000000, "capital_expenditure": -220100000, "free_cash_flow": 38900000, "dividends_paid": null, "share_repurchases": -12100000, "shares_issued": null, "net_debt_issued": 42500000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1102600000, "cost_of_revenue": 242000000, "gross_profit": 860599999, "ebit": 191900000, "ebitda": 418000000, "pretax_income": 24000000, "tax_provision": 34600000, "net_income": -24000000, "net_income_to_common": -24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 714100000, "total_current_assets": 2268800000, "total_assets": 12225600000, "short_term_debt": 518400000, "long_term_debt": 8026100000, "total_debt": 8544500000, "total_liabilities": 11232400000, "total_equity": 528100000, "shares_outstanding": 185000000, "goodwill_and_intangibles": 4712800000 }, "cash_flow": { "operating_cash_flow": 259000000, "capital_expenditure": -220100000, "free_cash_flow": 38900000, "dividends_paid": null, "share_repurchases": -12100000, "shares_issued": null, "net_debt_issued": 42500000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1102600000, "cost_of_revenue": 242000000, "gross_profit": 860599999, "ebit": 191900000, "ebitda": 418000000, "pretax_income": 24000000, "tax_provision": 34600000, "net_income": -24000000, "net_income_to_common": -24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 714100000, "total_current_assets": 2268800000, "total_assets": 12225600000, "short_term_debt": 518400000, "long_term_debt": 8026100000, "total_debt": 8544500000, "total_liabilities": 11232400000, "total_equity": 528100000, "shares_outstanding": 185000000, "goodwill_and_intangibles": 4712800000 }, "cash_flow": { "operating_cash_flow": 259000000, "capital_expenditure": -220100000, "free_cash_flow": 38900000, "dividends_paid": null, "share_repurchases": -12100000, "shares_issued": null, "net_debt_issued": 42500000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1102600000, "cost_of_revenue": 242000000, "gross_profit": 860599999, "ebit": 191900000, "ebitda": 418000000, "pretax_income": 24000000, "tax_provision": 34600000, "net_income": -24000000, "net_income_to_common": -24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 714100000, "total_current_assets": 2268800000, "total_assets": 12225600000, "short_term_debt": 518400000, "long_term_debt": 8026100000, "total_debt": 8544500000, "total_liabilities": 11232400000, "total_equity": 528100000, "shares_outstanding": 185000000, "goodwill_and_intangibles": 4712800000 }, "cash_flow": { "operating_cash_flow": 259000000, "capital_expenditure": 220100000, "free_cash_flow": 479100000, "dividends_paid": null, "share_repurchases": -12100000, "shares_issued": null, "net_debt_issued": 42500000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1102600000, "cost_of_revenue": 242000000, "gross_profit": 860599999, "ebit": 191900000, "ebitda": 418000000, "pretax_income": 24000000, "tax_provision": 34600000, "net_income": -24000000, "net_income_to_common": -24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 714100000, "total_current_assets": 2268800000, "total_assets": 12225600000, "short_term_debt": 518400000, "long_term_debt": 8026100000, "total_debt": 8544500000, "total_liabilities": 11232400000, "total_equity": 528100000, "shares_outstanding": 185000000, "goodwill_and_intangibles": 4712800000 }, "cash_flow": { "operating_cash_flow": 259000000, "capital_expenditure": 220100000, "free_cash_flow": 479100000, "dividends_paid": null, "share_repurchases": -12100000, "shares_issued": null, "net_debt_issued": 42500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1082800000, "cost_of_revenue": 452600000, "gross_profit": 630200000, "ebit": 152600000, "ebitda": 369700000, "pretax_income": 10500000, "tax_provision": 26700000, "net_income": -22700000, "net_income_to_common": -22700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 681400000, "total_current_assets": 2176900000, "total_assets": 12163500000, "short_term_debt": 580600000, "long_term_debt": 7878700000, "total_debt": 8880100000, "total_liabilities": 11145600000, "total_equity": 540600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4714400000 }, "cash_flow": { "operating_cash_flow": 42200000, "capital_expenditure": -99300000, "free_cash_flow": -57100000, "dividends_paid": null, "share_repurchases": -14300000, "shares_issued": null, "net_debt_issued": 35200000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1082800000, "cost_of_revenue": 452600000, "gross_profit": 630200000, "ebit": -153700000, "ebitda": 63400000, "pretax_income": 10500000, "tax_provision": 26700000, "net_income": -22700000, "net_income_to_common": -22700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 681400000, "total_current_assets": 2176900000, "total_assets": 12163500000, "short_term_debt": 580600000, "long_term_debt": 7878700000, "total_debt": 8880100000, "total_liabilities": 11145600000, "total_equity": 540600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4714400000 }, "cash_flow": { "operating_cash_flow": 42200000, "capital_expenditure": -99300000, "free_cash_flow": -57100000, "dividends_paid": null, "share_repurchases": -14300000, "shares_issued": null, "net_debt_issued": 35200000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1082800000, "cost_of_revenue": 452600000, "gross_profit": 630200000, "ebit": -153700000, "ebitda": 63400000, "pretax_income": 10500000, "tax_provision": 26700000, "net_income": -22700000, "net_income_to_common": -22700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 681400000, "total_current_assets": 2176900000, "total_assets": 12163500000, "short_term_debt": 580600000, "long_term_debt": 7878700000, "total_debt": 8880100000, "total_liabilities": 11145600000, "total_equity": 540600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4714400000 }, "cash_flow": { "operating_cash_flow": 42200000, "capital_expenditure": -99300000, "free_cash_flow": -57100000, "dividends_paid": null, "share_repurchases": -14300000, "shares_issued": null, "net_debt_issued": 35200000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1082800000, "cost_of_revenue": 452600000, "gross_profit": 630200000, "ebit": -153700000, "ebitda": 63400000, "pretax_income": 10500000, "tax_provision": 26700000, "net_income": -22700000, "net_income_to_common": -22700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 681400000, "total_current_assets": 2176900000, "total_assets": 12163500000, "short_term_debt": 580600000, "long_term_debt": 7878700000, "total_debt": 8880100000, "total_liabilities": 11145600000, "total_equity": 540600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4714400000 }, "cash_flow": { "operating_cash_flow": 42200000, "capital_expenditure": -99300000, "free_cash_flow": -57100000, "dividends_paid": null, "share_repurchases": -14300000, "shares_issued": null, "net_debt_issued": 35200000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1082800000, "cost_of_revenue": 452600000, "gross_profit": 630200000, "ebit": -153700000, "ebitda": 63400000, "pretax_income": 10500000, "tax_provision": 26700000, "net_income": -22700000, "net_income_to_common": -22700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 681400000, "total_current_assets": 2176900000, "total_assets": 12163500000, "short_term_debt": 580600000, "long_term_debt": 7878700000, "total_debt": 8880100000, "total_liabilities": 11145600000, "total_equity": 540600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4714400000 }, "cash_flow": { "operating_cash_flow": 42200000, "capital_expenditure": 99300000, "free_cash_flow": 141500000, "dividends_paid": null, "share_repurchases": -14300000, "shares_issued": null, "net_debt_issued": 35200000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1082800000, "cost_of_revenue": 452600000, "gross_profit": 630200000, "ebit": -153700000, "ebitda": 63400000, "pretax_income": 10500000, "tax_provision": 26700000, "net_income": -22700000, "net_income_to_common": -22700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 681400000, "total_current_assets": 2176900000, "total_assets": 12163500000, "short_term_debt": 580600000, "long_term_debt": 7878700000, "total_debt": 8880100000, "total_liabilities": 11145600000, "total_equity": 540600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4714400000 }, "cash_flow": { "operating_cash_flow": 42200000, "capital_expenditure": 99300000, "free_cash_flow": 141500000, "dividends_paid": null, "share_repurchases": -14300000, "shares_issued": null, "net_debt_issued": 35200000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "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": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 15, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-09-11", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }