{
  "ticker": {
    "uuid": "27751cb5-5192-4ef9-a2f9-1be52a4412b5",
    "symbol": "DDL",
    "name": "Dingdong (Cayman) Limited ADR",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Defensive",
    "industry": "Grocery Stores",
    "page_url": "https://sharemaestro.com/factors/ticker/27751cb5-5192-4ef9-a2f9-1be52a4412b5/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/27751cb5-5192-4ef9-a2f9-1be52a4412b5/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "27751cb5-5192-4ef9-a2f9-1be52a4412b5",
      "symbol": "DDL",
      "name": "Dingdong (Cayman) Limited ADR",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Defensive",
      "industry": "Grocery Stores",
      "page_url": "https://sharemaestro.com/factors/ticker/27751cb5-5192-4ef9-a2f9-1be52a4412b5/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/27751cb5-5192-4ef9-a2f9-1be52a4412b5/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.77,
      "value": 0.98,
      "quality": 0.32,
      "momentum": 0.22,
      "coverage": 0.97,
      "confidence": 0.94,
      "delta": 10
    },
    "headline_factors": {
      "price": 2.27,
      "market_cap": 496351660.13,
      "pe_ratio": 1.3134,
      "earnings_yield": 0.2002,
      "ebitda_to_ev": 0.4109,
      "shareholder_yield": 0.0177,
      "roe": 0.322,
      "piotroski_f_score": 6,
      "momentum_12_1": -0.1164,
      "volatility_252d": 0.5613
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": true,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 1.3134,
        "ev_ebitda": 2.4337,
        "earnings_yield": 0.2002,
        "fcf_yield": 2.3398,
        "shareholder_yield": 0.0177
      },
      "quality": {
        "roe": 0.322,
        "roic": 0.0839,
        "gross_margin": 0.286,
        "fcf_margin": 0.0521,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": -0.1914,
        "eps_growth_1y": 0.3001,
        "fcf_growth_1y": -0.0268
      },
      "momentum": {
        "price_return_12m": -0.0216,
        "momentum_12_1": -0.1164,
        "relative_strength": -0.1705
      },
      "scores": {
        "value_percentile": 0.98,
        "quality_percentile": 0.32,
        "momentum_percentile": 0.22,
        "growth_composite": 77,
        "yield_composite": 69,
        "overall_composite": 23,
        "os_score": 0.77,
        "factor_coverage": 0.97,
        "signal_confidence": 0.94
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 2.45,
      "os": 0.95,
      "value": 0.98,
      "quality": 0.68,
      "momentum": 0.7,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 1.4176,
      "earnings_yield": 0.1832,
      "shareholder_yield": 0.0164,
      "roe": 0.322,
      "momentum_12_1": 0.25
    },
    {
      "week_end_date": "2026-06-14",
      "price": 2.41,
      "os": 0.95,
      "value": 0.98,
      "quality": 0.67,
      "momentum": 0.71,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 1.3944,
      "earnings_yield": 0.1867,
      "shareholder_yield": 0.0167,
      "roe": 0.322,
      "momentum_12_1": 0.1857
    },
    {
      "week_end_date": "2026-06-21",
      "price": 2.05,
      "os": 0.88,
      "value": 0.98,
      "quality": 0.69,
      "momentum": 0.31,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 1.1861,
      "earnings_yield": 0.2259,
      "shareholder_yield": 0.0196,
      "roe": 0.322,
      "momentum_12_1": 0.275
    },
    {
      "week_end_date": "2026-06-28",
      "price": 1.91,
      "os": 0.89,
      "value": 0.99,
      "quality": 0.68,
      "momentum": 0.34,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 1.1051,
      "earnings_yield": 0.2459,
      "shareholder_yield": 0.0211,
      "roe": 0.322,
      "momentum_12_1": 0.2115
    },
    {
      "week_end_date": "2026-07-05",
      "price": 1.94,
      "os": 0.88,
      "value": 0.99,
      "quality": 0.69,
      "momentum": 0.28,
      "confidence": 0.961,
      "coverage": 0.97,
      "pe_ratio": 1.1225,
      "earnings_yield": 0.2413,
      "shareholder_yield": 0.0207,
      "roe": 0.322,
      "momentum_12_1": 0.1779
    },
    {
      "week_end_date": "2026-07-12",
      "price": 2.16,
      "os": 0.87,
      "value": 0.98,
      "quality": 0.66,
      "momentum": 0.24,
      "confidence": 0.951,
      "coverage": 0.97,
      "pe_ratio": 1.2498,
      "earnings_yield": 0.2122,
      "shareholder_yield": 0.0186,
      "roe": 0.322,
      "momentum_12_1": 0.1157
    },
    {
      "week_end_date": "2026-07-19",
      "price": 2.27,
      "os": 0.77,
      "value": 0.98,
      "quality": 0.32,
      "momentum": 0.22,
      "confidence": 0.94,
      "coverage": 0.97,
      "pe_ratio": 1.3134,
      "earnings_yield": 0.2002,
      "shareholder_yield": 0.0177,
      "roe": 0.322,
      "momentum_12_1": -0.1164
    }
  ],
  "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": 24359888000,
          "cost_of_revenue": 17253005000,
          "gross_profit": 7106883000,
          "ebit": 257643000,
          "ebitda": 355185000,
          "pretax_income": 240855000,
          "tax_provision": 9159000,
          "net_income": 221666000,
          "net_income_to_common": 221666000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 218698000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 520924009,
          "capital_expenditure": 172920837,
          "free_cash_flow": 693844846,
          "dividends_paid": null,
          "share_repurchases": -8793000,
          "shares_issued": null,
          "net_debt_issued": -734733000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24359888000,
          "cost_of_revenue": 17253005000,
          "gross_profit": 7106883000,
          "ebit": 257643000,
          "ebitda": 355185000,
          "pretax_income": 240855000,
          "tax_provision": 9159000,
          "net_income": 221666000,
          "net_income_to_common": 221666000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 218698000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 520924009,
          "capital_expenditure": 172920837,
          "free_cash_flow": 693844846,
          "dividends_paid": null,
          "share_repurchases": -8793000,
          "shares_issued": null,
          "net_debt_issued": -734733000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24359888000,
          "cost_of_revenue": 17253005000,
          "gross_profit": 7106883000,
          "ebit": 257643000,
          "ebitda": 355185000,
          "pretax_income": 240855000,
          "tax_provision": 9159000,
          "net_income": 221666000,
          "net_income_to_common": 221666000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 218698000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 520924009,
          "capital_expenditure": 172920837,
          "free_cash_flow": 693844846,
          "dividends_paid": null,
          "share_repurchases": -8793000,
          "shares_issued": null,
          "net_debt_issued": -734733000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24359888000,
          "cost_of_revenue": 17253005000,
          "gross_profit": 7106883000,
          "ebit": 257643000,
          "ebitda": 355185000,
          "pretax_income": 240855000,
          "tax_provision": 9159000,
          "net_income": 221666000,
          "net_income_to_common": 221666000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 218698000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 520924009,
          "capital_expenditure": 172920837,
          "free_cash_flow": 693844846,
          "dividends_paid": null,
          "share_repurchases": -8793000,
          "shares_issued": null,
          "net_debt_issued": -734733000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24359888000,
          "cost_of_revenue": 17253005000,
          "gross_profit": 7106883000,
          "ebit": 257643000,
          "ebitda": 355185000,
          "pretax_income": 240855000,
          "tax_provision": 9159000,
          "net_income": 221666000,
          "net_income_to_common": 221666000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 218698000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 520924009,
          "capital_expenditure": 172920837,
          "free_cash_flow": 693844846,
          "dividends_paid": null,
          "share_repurchases": -8793000,
          "shares_issued": null,
          "net_debt_issued": -734733000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24359888000,
          "cost_of_revenue": 17253005000,
          "gross_profit": 7106883000,
          "ebit": 257643000,
          "ebitda": 355185000,
          "pretax_income": 240855000,
          "tax_provision": 9159000,
          "net_income": 221666000,
          "net_income_to_common": 221666000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 218698000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 520924009,
          "capital_expenditure": 172920837,
          "free_cash_flow": 693844846,
          "dividends_paid": null,
          "share_repurchases": -8793000,
          "shares_issued": null,
          "net_debt_issued": -734733000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 23066254000,
          "cost_of_revenue": 16120363000,
          "gross_profit": 6945891000,
          "ebit": 367713000,
          "ebitda": 482311000,
          "pretax_income": 320415000,
          "tax_provision": 16016000,
          "net_income": 295084000,
          "net_income_to_common": 295084000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 887427000,
          "total_current_assets": 5365172000,
          "total_assets": 7117648000,
          "short_term_debt": 2246498000,
          "long_term_debt": 780036000,
          "total_debt": 3026534000,
          "total_liabilities": 6193634000,
          "total_equity": 798611000,
          "shares_outstanding": 225289092,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 929027000,
          "capital_expenditure": 98176000,
          "free_cash_flow": 1027203000,
          "dividends_paid": null,
          "share_repurchases": -30510000,
          "shares_issued": null,
          "net_debt_issued": -1693961000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 23066254000,
          "cost_of_revenue": 16120363000,
          "gross_profit": 6945891000,
          "ebit": 367713000,
          "ebitda": 482311000,
          "pretax_income": 320415000,
          "tax_provision": 16016000,
          "net_income": 295084000,
          "net_income_to_common": 295084000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 887427000,
          "total_current_assets": 5365172000,
          "total_assets": 7117648000,
          "short_term_debt": 2246498000,
          "long_term_debt": 780036000,
          "total_debt": 3026534000,
          "total_liabilities": 6193634000,
          "total_equity": 798611000,
          "shares_outstanding": 225289092,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 929027000,
          "capital_expenditure": 98176000,
          "free_cash_flow": 1027203000,
          "dividends_paid": null,
          "share_repurchases": -30510000,
          "shares_issued": null,
          "net_debt_issued": -1693961000
        }
      }
    ],
    "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": 138547949,
          "cost_of_revenue": 169423077,
          "gross_profit": -30875127,
          "ebit": -68192058,
          "ebitda": -68192058,
          "pretax_income": -70994006,
          "tax_provision": 1987.9,
          "net_income": 161857117,
          "net_income_to_common": 161857117,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 211253072,
          "total_current_assets": 6859990004,
          "total_assets": 6886997759,
          "short_term_debt": 124530,
          "long_term_debt": 0,
          "total_debt": 124530,
          "total_liabilities": 5575937525,
          "total_equity": 1173545732,
          "shares_outstanding": 216588722,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 146710000,
          "capital_expenditure": 199274135,
          "free_cash_flow": 345984135,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 138547949,
          "cost_of_revenue": 169423077,
          "gross_profit": -30875127,
          "ebit": -68192058,
          "ebitda": -68192058,
          "pretax_income": -70994006,
          "tax_provision": 1987.9,
          "net_income": 161857117,
          "net_income_to_common": 161857117,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 211253072,
          "total_current_assets": 6859990004,
          "total_assets": 6886997759,
          "short_term_debt": 124530,
          "long_term_debt": 0,
          "total_debt": 124530,
          "total_liabilities": 5575937525,
          "total_equity": 1173545732,
          "shares_outstanding": 216588722,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 199274135,
          "capital_expenditure": 199274135,
          "free_cash_flow": 398548270,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 138547949,
          "cost_of_revenue": 169423077,
          "gross_profit": -30875127,
          "ebit": -68192058,
          "ebitda": -68192058,
          "pretax_income": -70994006,
          "tax_provision": 1987.9,
          "net_income": 161857117,
          "net_income_to_common": 161857117,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 211253072,
          "total_current_assets": 6859990004,
          "total_assets": 6886997759,
          "short_term_debt": 124530,
          "long_term_debt": 0,
          "total_debt": 124530,
          "total_liabilities": 5575937525,
          "total_equity": 1173545732,
          "shares_outstanding": 216588722,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 199274135,
          "capital_expenditure": 199274135,
          "free_cash_flow": 398548270,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 138547949,
          "cost_of_revenue": 169423077,
          "gross_profit": -30875127,
          "ebit": -68192058,
          "ebitda": -68192058,
          "pretax_income": -70994006,
          "tax_provision": 1987.9,
          "net_income": 161857117,
          "net_income_to_common": 161857117,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 211253072,
          "total_current_assets": 6859990004,
          "total_assets": 6886997759,
          "short_term_debt": 124530,
          "long_term_debt": 0,
          "total_debt": 124530,
          "total_liabilities": 5575937525,
          "total_equity": 1173545732,
          "shares_outstanding": 216588722,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 199274135,
          "capital_expenditure": 199274135,
          "free_cash_flow": 398548270,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 138547949,
          "cost_of_revenue": 169423077,
          "gross_profit": -30875127,
          "ebit": -68192058,
          "ebitda": -68192058,
          "pretax_income": -70994006,
          "tax_provision": 1987.9,
          "net_income": 161857117,
          "net_income_to_common": 161857117,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 211253072,
          "total_current_assets": 6859990004,
          "total_assets": 6886997759,
          "short_term_debt": 124530,
          "long_term_debt": 0,
          "total_debt": 124530,
          "total_liabilities": 5575937525,
          "total_equity": 1173545732,
          "shares_outstanding": 216588722,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 199274135,
          "capital_expenditure": 199274135,
          "free_cash_flow": 398548270,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 138547949,
          "cost_of_revenue": 169423077,
          "gross_profit": -30875127,
          "ebit": -68192058,
          "ebitda": -68192058,
          "pretax_income": -70994006,
          "tax_provision": 1987.9,
          "net_income": 161857117,
          "net_income_to_common": 161857117,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 211253072,
          "total_current_assets": 6859990004,
          "total_assets": 6886997759,
          "short_term_debt": 124530,
          "long_term_debt": 0,
          "total_debt": 124530,
          "total_liabilities": 5575937525,
          "total_equity": 1173545732,
          "shares_outstanding": 216588722,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 199274135,
          "capital_expenditure": 199274135,
          "free_cash_flow": 398548270,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 6242584000,
          "cost_of_revenue": 4415878000,
          "gross_profit": 1826706000,
          "ebit": 11985000,
          "ebitda": 38416000,
          "pretax_income": 35580000,
          "tax_provision": 1981000,
          "net_income": 30999000,
          "net_income_to_common": 30999000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 224624904,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 199274135,
          "capital_expenditure": 199274135,
          "free_cash_flow": 398548270,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 6242584000,
          "cost_of_revenue": 4415878000,
          "gross_profit": 1826706000,
          "ebit": 11985000,
          "ebitda": 38416000,
          "pretax_income": 35580000,
          "tax_provision": 1981000,
          "net_income": 30999000,
          "net_income_to_common": 30999000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 224624904,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 199274135,
          "capital_expenditure": 199274135,
          "free_cash_flow": 398548270,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 6242584000,
          "cost_of_revenue": 4415878000,
          "gross_profit": 1826706000,
          "ebit": 11985000,
          "ebitda": 38416000,
          "pretax_income": 35580000,
          "tax_provision": 1981000,
          "net_income": 30999000,
          "net_income_to_common": 30999000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 224624904,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 199274135,
          "capital_expenditure": 199274135,
          "free_cash_flow": 398548270,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 6242584000,
          "cost_of_revenue": 4415878000,
          "gross_profit": 1826706000,
          "ebit": 11985000,
          "ebitda": 38416000,
          "pretax_income": 35580000,
          "tax_provision": 1981000,
          "net_income": 30999000,
          "net_income_to_common": 30999000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 224624904,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 199274135,
          "capital_expenditure": 199274135,
          "free_cash_flow": 398548270,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 6242584000,
          "cost_of_revenue": 4415878000,
          "gross_profit": 1826706000,
          "ebit": 11985000,
          "ebitda": 38416000,
          "pretax_income": 35580000,
          "tax_provision": 1981000,
          "net_income": 30999000,
          "net_income_to_common": 30999000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 224624904,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 199274135,
          "capital_expenditure": 199274135,
          "free_cash_flow": 398548270,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 6242584000,
          "cost_of_revenue": 4415878000,
          "gross_profit": 1826706000,
          "ebit": 11985000,
          "ebitda": 38416000,
          "pretax_income": 35580000,
          "tax_provision": 1981000,
          "net_income": 30999000,
          "net_income_to_common": 30999000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1107840009,
          "total_current_assets": 5043298483,
          "total_assets": 7020635836,
          "short_term_debt": 1536802000,
          "long_term_debt": 897811000,
          "total_debt": 2435184718,
          "total_liabilities": 5843671836,
          "total_equity": 1041442755,
          "shares_outstanding": 224624904,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 199274135,
          "capital_expenditure": 199274135,
          "free_cash_flow": 398548270,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/"
    },
    {
      "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": "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": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}