{ "ticker": { "uuid": "2a1515e5-7cc7-4ccf-bd16-562e951797ff", "symbol": "WPP", "name": "WPP PLC ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/2a1515e5-7cc7-4ccf-bd16-562e951797ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/2a1515e5-7cc7-4ccf-bd16-562e951797ff/" }, "latest_snapshot": { "ticker": { "uuid": "2a1515e5-7cc7-4ccf-bd16-562e951797ff", "symbol": "WPP", "name": "WPP PLC ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/2a1515e5-7cc7-4ccf-bd16-562e951797ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/2a1515e5-7cc7-4ccf-bd16-562e951797ff/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.62, "value": 0.96, "quality": 0.16, "momentum": 0.09, "coverage": 0.97, "confidence": 0.793, "delta": 0 }, "headline_factors": { "price": 18.75, "market_cap": 4044467006.25, "pe_ratio": 12.3684, "earnings_yield": 0.191, "ebitda_to_ev": 0.2632, "shareholder_yield": 0.0779, "roe": 0.1287, "piotroski_f_score": 4, "momentum_12_1": -0.4205, "volatility_252d": 0.4716 }, "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": 12.3684, "ev_ebitda": 3.7989, "earnings_yield": 0.191, "fcf_yield": 0.2866, "shareholder_yield": 0.0779 }, "quality": { "roe": 0.1287, "roic": 0.0946, "gross_margin": 0.1625, "fcf_margin": 0.0853, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.2704, "eps_growth_1y": 0.5417, "fcf_growth_1y": 0.1623 }, "momentum": { "price_return_12m": -0.3263, "momentum_12_1": -0.4205, "relative_strength": -0.4946 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.16, "momentum_percentile": 0.09, "growth_composite": 8, "yield_composite": 8, "overall_composite": 38, "os_score": 0.62, "factor_coverage": 0.97, "signal_confidence": 0.793 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.7, "os": 0.61, "value": 0.96, "quality": 0.19, "momentum": 0.04, "confidence": 0.867, "coverage": 0.97, "pe_ratio": 11.6758, "earnings_yield": 0.1963, "shareholder_yield": 0.0825, "roe": 0.1287, "momentum_12_1": -0.4867 }, { "week_end_date": "2026-06-14", "price": 19.07, "os": 0.63, "value": 0.96, "quality": 0.18, "momentum": 0.1, "confidence": 0.857, "coverage": 0.97, "pe_ratio": 12.5795, "earnings_yield": 0.1894, "shareholder_yield": 0.0766, "roe": 0.1287, "momentum_12_1": -0.519 }, { "week_end_date": "2026-06-21", "price": 17.97, "os": 0.6, "value": 0.96, "quality": 0.17, "momentum": 0.04, "confidence": 0.846, "coverage": 0.97, "pe_ratio": 11.8539, "earnings_yield": 0.1949, "shareholder_yield": 0.0813, "roe": 0.1287, "momentum_12_1": -0.4525 }, { "week_end_date": "2026-06-28", "price": 16.13, "os": 0.65, "value": 0.97, "quality": 0.19, "momentum": 0.12, "confidence": 0.836, "coverage": 0.97, "pe_ratio": 10.6401, "earnings_yield": 0.2047, "shareholder_yield": 0.0906, "roe": 0.1287, "momentum_12_1": -0.459 }, { "week_end_date": "2026-07-05", "price": 16.53, "os": 0.61, "value": 0.96, "quality": 0.2, "momentum": 0.04, "confidence": 0.825, "coverage": 0.97, "pe_ratio": 10.904, "earnings_yield": 0.2025, "shareholder_yield": 0.0884, "roe": 0.1287, "momentum_12_1": -0.4882 }, { "week_end_date": "2026-07-12", "price": 18.49, "os": 0.61, "value": 0.96, "quality": 0.2, "momentum": 0.04, "confidence": 0.815, "coverage": 0.97, "pe_ratio": 12.1969, "earnings_yield": 0.1923, "shareholder_yield": 0.079, "roe": 0.1287, "momentum_12_1": -0.2835 }, { "week_end_date": "2026-07-19", "price": 19.05, "os": 0.62, "value": 0.96, "quality": 0.16, "momentum": 0.1, "confidence": 0.804, "coverage": 0.97, "pe_ratio": 12.5663, "earnings_yield": 0.1895, "shareholder_yield": 0.0767, "roe": 0.1287, "momentum_12_1": -0.3209 }, { "week_end_date": "2026-07-26", "price": 18.75, "os": 0.62, "value": 0.96, "quality": 0.16, "momentum": 0.09, "confidence": 0.793, "coverage": 0.97, "pe_ratio": 12.3684, "earnings_yield": 0.191, "shareholder_yield": 0.0779, "roe": 0.1287, "momentum_12_1": -0.4205 } ], "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": 13550000000, "cost_of_revenue": 11404000000, "gross_profit": 2146000000, "ebit": 382000000, "ebitda": 628000000, "pretax_income": 131000000, "tax_provision": 303000000, "net_income": -215000000, "net_income_to_common": -215000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215200000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 724000000, "capital_expenditure": 91000000, "free_cash_flow": 815000000, "dividends_paid": 343000000, "share_repurchases": -97000000, "shares_issued": 0, "net_debt_issued": 430000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13550000000, "cost_of_revenue": 11404000000, "gross_profit": 2146000000, "ebit": 382000000, "ebitda": 628000000, "pretax_income": 131000000, "tax_provision": 303000000, "net_income": -215000000, "net_income_to_common": -215000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215200000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 724000000, "capital_expenditure": 91000000, "free_cash_flow": 815000000, "dividends_paid": 343000000, "share_repurchases": -97000000, "shares_issued": 0, "net_debt_issued": 430000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13550000000, "cost_of_revenue": 11404000000, "gross_profit": 2146000000, "ebit": 382000000, "ebitda": 628000000, "pretax_income": 131000000, "tax_provision": 303000000, "net_income": -215000000, "net_income_to_common": -215000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215200000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 724000000, "capital_expenditure": 91000000, "free_cash_flow": 815000000, "dividends_paid": 343000000, "share_repurchases": -97000000, "shares_issued": 0, "net_debt_issued": 430000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13550000000, "cost_of_revenue": 11404000000, "gross_profit": 2146000000, "ebit": 382000000, "ebitda": 628000000, "pretax_income": 131000000, "tax_provision": 303000000, "net_income": -215000000, "net_income_to_common": -215000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215200000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 724000000, "capital_expenditure": 91000000, "free_cash_flow": 815000000, "dividends_paid": 343000000, "share_repurchases": -97000000, "shares_issued": 0, "net_debt_issued": 430000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13550000000, "cost_of_revenue": 11404000000, "gross_profit": 2146000000, "ebit": 382000000, "ebitda": 628000000, "pretax_income": 131000000, "tax_provision": 303000000, "net_income": -215000000, "net_income_to_common": -215000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215200000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 724000000, "capital_expenditure": 91000000, "free_cash_flow": 815000000, "dividends_paid": 343000000, "share_repurchases": -97000000, "shares_issued": 0, "net_debt_issued": 430000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13550000000, "cost_of_revenue": 11404000000, "gross_profit": 2146000000, "ebit": 382000000, "ebitda": 628000000, "pretax_income": 131000000, "tax_provision": 303000000, "net_income": -215000000, "net_income_to_common": -215000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215200000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 724000000, "capital_expenditure": 91000000, "free_cash_flow": 815000000, "dividends_paid": 343000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13550000000, "cost_of_revenue": 11404000000, "gross_profit": 2146000000, "ebit": 382000000, "ebitda": 628000000, "pretax_income": 131000000, "tax_provision": 303000000, "net_income": -215000000, "net_income_to_common": -215000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215200000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 724000000, "capital_expenditure": 91000000, "free_cash_flow": 815000000, "dividends_paid": 343000000, "share_repurchases": -97000000, "shares_issued": 0, "net_debt_issued": 430000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14741000000, "cost_of_revenue": 12290000000, "gross_profit": 2451000000, "ebit": 1402000000, "ebitda": 1896000000, "pretax_income": 1031000000, "tax_provision": 402000000, "net_income": 542000000, "net_income_to_common": 542000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2638000000, "total_current_assets": 13661000000, "total_assets": 25509000000, "short_term_debt": 824000000, "long_term_debt": 3744000000, "total_debt": 6348000000, "total_liabilities": 21775000000, "total_equity": 3475000000, "shares_outstanding": 219400000, "goodwill_and_intangibles": 8347000000 }, "cash_flow": { "operating_cash_flow": 1408000000, "capital_expenditure": 236000000, "free_cash_flow": 1644000000, "dividends_paid": 425000000, "share_repurchases": -82000000, "shares_issued": 2000000, "net_debt_issued": -41000000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6887000000, "cost_of_revenue": 5578000000, "gross_profit": 1309000000, "ebit": 33000000, "ebitda": 145000000, "pretax_income": 33000000, "tax_provision": 275000000, "net_income": -259000000, "net_income_to_common": -259000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 1760000000, "capital_expenditure": 49000000, "free_cash_flow": 1809000000, "dividends_paid": 343000000, "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": 6887000000, "cost_of_revenue": 5578000000, "gross_profit": 1309000000, "ebit": 33000000, "ebitda": 145000000, "pretax_income": 33000000, "tax_provision": 275000000, "net_income": -259000000, "net_income_to_common": -259000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 1760000000, "capital_expenditure": 49000000, "free_cash_flow": 1809000000, "dividends_paid": 343000000, "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": 6887000000, "cost_of_revenue": 5578000000, "gross_profit": 1309000000, "ebit": 33000000, "ebitda": 145000000, "pretax_income": 33000000, "tax_provision": 275000000, "net_income": -259000000, "net_income_to_common": -259000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 1760000000, "capital_expenditure": 49000000, "free_cash_flow": 1809000000, "dividends_paid": 343000000, "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": 6887000000, "cost_of_revenue": 5578000000, "gross_profit": 1309000000, "ebit": 33000000, "ebitda": 145000000, "pretax_income": 33000000, "tax_provision": 275000000, "net_income": -259000000, "net_income_to_common": -259000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 1760000000, "capital_expenditure": 49000000, "free_cash_flow": 1809000000, "dividends_paid": 343000000, "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": 6887000000, "cost_of_revenue": 5578000000, "gross_profit": 1309000000, "ebit": 33000000, "ebitda": 145000000, "pretax_income": 33000000, "tax_provision": 275000000, "net_income": -259000000, "net_income_to_common": -259000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 1760000000, "capital_expenditure": 49000000, "free_cash_flow": 1809000000, "dividends_paid": 343000000, "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": 6887000000, "cost_of_revenue": 5578000000, "gross_profit": 1309000000, "ebit": 33000000, "ebitda": 145000000, "pretax_income": 33000000, "tax_provision": 275000000, "net_income": -259000000, "net_income_to_common": -259000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 1760000000, "capital_expenditure": 49000000, "free_cash_flow": 1809000000, "dividends_paid": 343000000, "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": 6887000000, "cost_of_revenue": 5578000000, "gross_profit": 1309000000, "ebit": 33000000, "ebitda": 145000000, "pretax_income": 33000000, "tax_provision": 275000000, "net_income": -259000000, "net_income_to_common": -259000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2694000000, "total_current_assets": 13170000000, "total_assets": 24075000000, "short_term_debt": 1045000000, "long_term_debt": 4114000000, "total_debt": 6832000000, "total_liabilities": 21303000000, "total_equity": 2540000000, "shares_outstanding": 215000000, "goodwill_and_intangibles": 7680000000 }, "cash_flow": { "operating_cash_flow": 1760000000, "capital_expenditure": 49000000, "free_cash_flow": 1809000000, "dividends_paid": 343000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6663000000, "cost_of_revenue": 5826000000, "gross_profit": 837000000, "ebit": 259000000, "ebitda": 494000000, "pretax_income": 98000000, "tax_provision": 28000000, "net_income": 44000000, "net_income_to_common": 44000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1437000000, "total_current_assets": 11851000000, "total_assets": 23394000000, "short_term_debt": 1380000000, "long_term_debt": 3845000000, "total_debt": 6754000000, "total_liabilities": 19986000000, "total_equity": 3164000000, "shares_outstanding": 218600000, "goodwill_and_intangibles": 8074000000 }, "cash_flow": { "operating_cash_flow": -1036000000, "capital_expenditure": 42000000, "free_cash_flow": -994000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6663000000, "cost_of_revenue": 5826000000, "gross_profit": 837000000, "ebit": 259000000, "ebitda": 494000000, "pretax_income": 98000000, "tax_provision": 28000000, "net_income": 44000000, "net_income_to_common": 44000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1437000000, "total_current_assets": 11851000000, "total_assets": 23394000000, "short_term_debt": 1380000000, "long_term_debt": 3845000000, "total_debt": 6754000000, "total_liabilities": 19986000000, "total_equity": 3164000000, "shares_outstanding": 218600000, "goodwill_and_intangibles": 8074000000 }, "cash_flow": { "operating_cash_flow": -1036000000, "capital_expenditure": 42000000, "free_cash_flow": -994000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6663000000, "cost_of_revenue": 5826000000, "gross_profit": 837000000, "ebit": 259000000, "ebitda": 494000000, "pretax_income": 98000000, "tax_provision": 28000000, "net_income": 44000000, "net_income_to_common": 44000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1437000000, "total_current_assets": 11851000000, "total_assets": 23394000000, "short_term_debt": 1380000000, "long_term_debt": 3845000000, "total_debt": 6754000000, "total_liabilities": 19986000000, "total_equity": 3164000000, "shares_outstanding": 218600000, "goodwill_and_intangibles": 8074000000 }, "cash_flow": { "operating_cash_flow": -1036000000, "capital_expenditure": 42000000, "free_cash_flow": -994000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6663000000, "cost_of_revenue": 5826000000, "gross_profit": 837000000, "ebit": 259000000, "ebitda": 494000000, "pretax_income": 98000000, "tax_provision": 28000000, "net_income": 44000000, "net_income_to_common": 44000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1437000000, "total_current_assets": 11851000000, "total_assets": 23394000000, "short_term_debt": 1380000000, "long_term_debt": 3845000000, "total_debt": 6754000000, "total_liabilities": 19986000000, "total_equity": 3164000000, "shares_outstanding": 218600000, "goodwill_and_intangibles": 8074000000 }, "cash_flow": { "operating_cash_flow": -1036000000, "capital_expenditure": 42000000, "free_cash_flow": -994000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6663000000, "cost_of_revenue": 5826000000, "gross_profit": 837000000, "ebit": 259000000, "ebitda": 494000000, "pretax_income": 98000000, "tax_provision": 28000000, "net_income": 44000000, "net_income_to_common": 44000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1437000000, "total_current_assets": 11851000000, "total_assets": 23394000000, "short_term_debt": 1380000000, "long_term_debt": 3845000000, "total_debt": 6754000000, "total_liabilities": 19986000000, "total_equity": 3164000000, "shares_outstanding": 218600000, "goodwill_and_intangibles": 8074000000 }, "cash_flow": { "operating_cash_flow": -1036000000, "capital_expenditure": 42000000, "free_cash_flow": -994000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-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 } }