{ "ticker": { "uuid": "2e105019-a8c7-4562-ab58-5040673cba9a", "symbol": "SNAP", "name": "Snap Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/2e105019-a8c7-4562-ab58-5040673cba9a/", "api_url": "https://sharemaestro.com/factors/api/tickers/2e105019-a8c7-4562-ab58-5040673cba9a/" }, "latest_snapshot": { "ticker": { "uuid": "2e105019-a8c7-4562-ab58-5040673cba9a", "symbol": "SNAP", "name": "Snap Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/2e105019-a8c7-4562-ab58-5040673cba9a/", "api_url": "https://sharemaestro.com/factors/api/tickers/2e105019-a8c7-4562-ab58-5040673cba9a/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.07, "value": 0.33, "quality": 0.24, "momentum": 0.03, "coverage": 0.848, "confidence": 0.812, "delta": 0 }, "headline_factors": { "price": 4.35, "market_cap": 7208650062.9, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.1171, "roe": -0.1966, "piotroski_f_score": 6, "momentum_12_1": -0.5486, "volatility_252d": 0.6068 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.1018, "shareholder_yield": 0.1171 }, "quality": { "roe": -0.1966, "roic": -0.0388, "gross_margin": 0.5577, "fcf_margin": 0.1729, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1026, "eps_growth_1y": null, "fcf_growth_1y": 0.6008 }, "momentum": { "price_return_12m": -0.5548, "momentum_12_1": -0.5486, "relative_strength": -0.7231 }, "scores": { "value_percentile": 0.33, "quality_percentile": 0.24, "momentum_percentile": 0.03, "growth_composite": 31, "yield_composite": 12, "overall_composite": 93, "os_score": 0.07, "factor_coverage": 0.848, "signal_confidence": 0.812 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.76, "os": 0.07, "value": 0.28, "quality": 0.27, "momentum": 0.11, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0884, "roe": -0.1966, "momentum_12_1": -0.2648 }, { "week_end_date": "2026-06-14", "price": 5.26, "os": 0.08, "value": 0.3, "quality": 0.28, "momentum": 0.14, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0968, "roe": -0.1966, "momentum_12_1": -0.3035 }, { "week_end_date": "2026-06-21", "price": 4.66, "os": 0.07, "value": 0.31, "quality": 0.26, "momentum": 0.07, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1093, "roe": -0.1966, "momentum_12_1": -0.2859 }, { "week_end_date": "2026-06-28", "price": 4.41, "os": 0.1, "value": 0.34, "quality": 0.26, "momentum": 0.13, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1155, "roe": -0.1966, "momentum_12_1": -0.3452 }, { "week_end_date": "2026-07-05", "price": 4.84, "os": 0.08, "value": 0.33, "quality": 0.28, "momentum": 0.06, "confidence": 0.84, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1052, "roe": -0.1966, "momentum_12_1": -0.3786 }, { "week_end_date": "2026-07-12", "price": 4.68, "os": 0.08, "value": 0.33, "quality": 0.29, "momentum": 0.02, "confidence": 0.831, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1088, "roe": -0.1966, "momentum_12_1": -0.4226 }, { "week_end_date": "2026-07-19", "price": 4.53, "os": 0.07, "value": 0.33, "quality": 0.24, "momentum": 0.03, "confidence": 0.822, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1124, "roe": -0.1966, "momentum_12_1": -0.5345 }, { "week_end_date": "2026-07-26", "price": 4.35, "os": 0.07, "value": 0.33, "quality": 0.24, "momentum": 0.03, "confidence": 0.812, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1171, "roe": -0.1966, "momentum_12_1": -0.5486 } ], "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": 5931447000, "cost_of_revenue": 2670881010, "gross_profit": 3260565990, "ebit": -329138000, "ebitda": -169305000, "pretax_income": -442779000, "tax_provision": 17710000, "net_income": -460489000, "net_income_to_common": -460489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 656170000, "capital_expenditure": 218981000, "free_cash_flow": 875151000, "dividends_paid": null, "share_repurchases": -750866000, "shares_issued": 374000, "net_debt_issued": -16597000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5931447000, "cost_of_revenue": 2670881010, "gross_profit": 3260565990, "ebit": -329138000, "ebitda": -169305000, "pretax_income": -442779000, "tax_provision": 17710000, "net_income": -460489000, "net_income_to_common": -460489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 656170000, "capital_expenditure": 218981000, "free_cash_flow": 875151000, "dividends_paid": null, "share_repurchases": -750866000, "shares_issued": 374000, "net_debt_issued": -16597000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5931447000, "cost_of_revenue": 2670881010, "gross_profit": 3260565990, "ebit": -329138000, "ebitda": -169305000, "pretax_income": -442779000, "tax_provision": 17710000, "net_income": -460489000, "net_income_to_common": -460489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 656170000, "capital_expenditure": 218981000, "free_cash_flow": 875151000, "dividends_paid": null, "share_repurchases": -750866000, "shares_issued": 374000, "net_debt_issued": -16597000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5931447000, "cost_of_revenue": 2670881010, "gross_profit": 3260565990, "ebit": -329138000, "ebitda": -169305000, "pretax_income": -442779000, "tax_provision": 17710000, "net_income": -460489000, "net_income_to_common": -460489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 656170000, "capital_expenditure": 218981000, "free_cash_flow": 875151000, "dividends_paid": null, "share_repurchases": -750866000, "shares_issued": 374000, "net_debt_issued": -16597000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5931447000, "cost_of_revenue": 2670881010, "gross_profit": 3260565990, "ebit": -329138000, "ebitda": -169305000, "pretax_income": -442779000, "tax_provision": 17710000, "net_income": -460489000, "net_income_to_common": -460489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 656170000, "capital_expenditure": 218981000, "free_cash_flow": 875151000, "dividends_paid": null, "share_repurchases": -750866000, "shares_issued": 374000, "net_debt_issued": -16597000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5931447000, "cost_of_revenue": 2670881010, "gross_profit": 3260565990, "ebit": -329138000, "ebitda": -169305000, "pretax_income": -442779000, "tax_provision": 17710000, "net_income": -460489000, "net_income_to_common": -460489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 656170000, "capital_expenditure": 218981000, "free_cash_flow": 875151000, "dividends_paid": null, "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": 5931447000, "cost_of_revenue": 2670881010, "gross_profit": 3260565990, "ebit": -329138000, "ebitda": -169305000, "pretax_income": -442779000, "tax_provision": 17710000, "net_income": -460489000, "net_income_to_common": -460489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 656170000, "capital_expenditure": 218981000, "free_cash_flow": 875151000, "dividends_paid": null, "share_repurchases": -750866000, "shares_issued": 374000, "net_debt_issued": -16597000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5361398000, "cost_of_revenue": 2474237000, "gross_profit": 2887161000, "ebit": -650674000, "ebitda": -492600000, "pretax_income": -672226000, "tax_provision": 25630000, "net_income": -697856000, "net_income_to_common": -697856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1046534000, "total_current_assets": 4906757000, "total_assets": 7936348000, "short_term_debt": 61097000, "long_term_debt": 3607717000, "total_debt": 4243896000, "total_liabilities": 5485587000, "total_equity": 2450761000, "shares_outstanding": 1659147000, "goodwill_and_intangibles": 1776148000 }, "cash_flow": { "operating_cash_flow": 413480000, "capital_expenditure": 194826000, "free_cash_flow": 608306000, "dividends_paid": null, "share_repurchases": -311069000, "shares_issued": 12798000, "net_debt_issued": -118692000 } } ], "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": 1528791000, "cost_of_revenue": 665241000, "gross_profit": 863550000, "ebit": -49004000, "ebitda": -4308000, "pretax_income": -85760000, "tax_provision": 3191000, "net_income": -88951000, "net_income_to_common": -88951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1061924000, "total_current_assets": 4279500000, "total_assets": 7501571000, "short_term_debt": 80328000, "long_term_debt": 3488747000, "total_debt": 4201579000, "total_liabilities": 5417298000, "total_equity": 2084273000, "shares_outstanding": 1687650000, "goodwill_and_intangibles": 1847665000 }, "cash_flow": { "operating_cash_flow": 326779000, "capital_expenditure": 40772000, "free_cash_flow": 367551000, "dividends_paid": null, "share_repurchases": -350499000, "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": 1528791000, "cost_of_revenue": 665241000, "gross_profit": 863550000, "ebit": -49004000, "ebitda": -4308000, "pretax_income": -85760000, "tax_provision": 3191000, "net_income": -88951000, "net_income_to_common": -88951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1061924000, "total_current_assets": 4279500000, "total_assets": 7501571000, "short_term_debt": 80328000, "long_term_debt": 3488747000, "total_debt": 4201579000, "total_liabilities": 5417298000, "total_equity": 2084273000, "shares_outstanding": 1687650000, "goodwill_and_intangibles": 1847665000 }, "cash_flow": { "operating_cash_flow": 326779000, "capital_expenditure": 40772000, "free_cash_flow": 367551000, "dividends_paid": null, "share_repurchases": -350499000, "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": 1528791000, "cost_of_revenue": 665241000, "gross_profit": 863550000, "ebit": -49004000, "ebitda": -4308000, "pretax_income": -85760000, "tax_provision": 3191000, "net_income": -88951000, "net_income_to_common": -88951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1061924000, "total_current_assets": 4279500000, "total_assets": 7501571000, "short_term_debt": 80328000, "long_term_debt": 3488747000, "total_debt": 4201579000, "total_liabilities": 5417298000, "total_equity": 2084273000, "shares_outstanding": 1687650000, "goodwill_and_intangibles": 1847665000 }, "cash_flow": { "operating_cash_flow": 326779000, "capital_expenditure": 40772000, "free_cash_flow": 367551000, "dividends_paid": null, "share_repurchases": -350499000, "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": 1528791000, "cost_of_revenue": 665241000, "gross_profit": 863550000, "ebit": -49004000, "ebitda": -4308000, "pretax_income": -85760000, "tax_provision": 3191000, "net_income": -88951000, "net_income_to_common": -88951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1061924000, "total_current_assets": 4279500000, "total_assets": 7501571000, "short_term_debt": 80328000, "long_term_debt": 3488747000, "total_debt": 4201579000, "total_liabilities": 5417298000, "total_equity": 2084273000, "shares_outstanding": 1687650000, "goodwill_and_intangibles": 1847665000 }, "cash_flow": { "operating_cash_flow": 326779000, "capital_expenditure": 40772000, "free_cash_flow": 367551000, "dividends_paid": null, "share_repurchases": -350499000, "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": 1528791000, "cost_of_revenue": 665241000, "gross_profit": 863550000, "ebit": -49004000, "ebitda": -4308000, "pretax_income": -85760000, "tax_provision": 3191000, "net_income": -88951000, "net_income_to_common": -88951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1061924000, "total_current_assets": 4279500000, "total_assets": 7501571000, "short_term_debt": 80328000, "long_term_debt": 3488747000, "total_debt": 4201579000, "total_liabilities": 5417298000, "total_equity": 2084273000, "shares_outstanding": 1687650000, "goodwill_and_intangibles": 1847665000 }, "cash_flow": { "operating_cash_flow": 326779000, "capital_expenditure": 40772000, "free_cash_flow": 367551000, "dividends_paid": null, "share_repurchases": -350499000, "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": 1528791000, "cost_of_revenue": 665241000, "gross_profit": 863550000, "ebit": -49004000, "ebitda": -4308000, "pretax_income": -85760000, "tax_provision": 3191000, "net_income": -88951000, "net_income_to_common": -88951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1061924000, "total_current_assets": 4279500000, "total_assets": 7501571000, "short_term_debt": 80328000, "long_term_debt": 3488747000, "total_debt": 4201579000, "total_liabilities": 5417298000, "total_equity": 2084273000, "shares_outstanding": 1687650000, "goodwill_and_intangibles": 1847665000 }, "cash_flow": { "operating_cash_flow": 326779000, "capital_expenditure": 40772000, "free_cash_flow": 367551000, "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": 1528791000, "cost_of_revenue": 665241000, "gross_profit": 863550000, "ebit": -74449000, "ebitda": -29753000, "pretax_income": -85760000, "tax_provision": 3191000, "net_income": -88951000, "net_income_to_common": -88951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1061924000, "total_current_assets": 4279500000, "total_assets": 7501571000, "short_term_debt": 80328000, "long_term_debt": 3488747000, "total_debt": 4201579000, "total_liabilities": 5417298000, "total_equity": 2084273000, "shares_outstanding": 1687650000, "goodwill_and_intangibles": 1847665000 }, "cash_flow": { "operating_cash_flow": 326779000, "capital_expenditure": 40772000, "free_cash_flow": 367551000, "dividends_paid": null, "share_repurchases": -350499000, "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": 1716461000, "cost_of_revenue": 703749010, "gross_profit": 1012711990, "ebit": 74458000, "ebitda": 114039000, "pretax_income": 46317000, "tax_provision": 1108000, "net_income": 45209000, "net_income_to_common": 45209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 269578000, "capital_expenditure": 64022000, "free_cash_flow": 333600000, "dividends_paid": null, "share_repurchases": -250293000, "shares_issued": 374000, "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": 1716461000, "cost_of_revenue": 703749010, "gross_profit": 1012711990, "ebit": 74458000, "ebitda": 114039000, "pretax_income": 46317000, "tax_provision": 1108000, "net_income": 45209000, "net_income_to_common": 45209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 269578000, "capital_expenditure": 64022000, "free_cash_flow": 333600000, "dividends_paid": null, "share_repurchases": -250293000, "shares_issued": 374000, "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": 1716461000, "cost_of_revenue": 703749010, "gross_profit": 1012711990, "ebit": 74458000, "ebitda": 114039000, "pretax_income": 46317000, "tax_provision": 1108000, "net_income": 45209000, "net_income_to_common": 45209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 269578000, "capital_expenditure": 64022000, "free_cash_flow": 333600000, "dividends_paid": null, "share_repurchases": -250293000, "shares_issued": 374000, "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": 1716461000, "cost_of_revenue": 703749010, "gross_profit": 1012711990, "ebit": 74458000, "ebitda": 114039000, "pretax_income": 46317000, "tax_provision": 1108000, "net_income": 45209000, "net_income_to_common": 45209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 269578000, "capital_expenditure": 64022000, "free_cash_flow": 333600000, "dividends_paid": null, "share_repurchases": -250293000, "shares_issued": 374000, "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": 1716461000, "cost_of_revenue": 703749010, "gross_profit": 1012711990, "ebit": 74458000, "ebitda": 114039000, "pretax_income": 46317000, "tax_provision": 1108000, "net_income": 45209000, "net_income_to_common": 45209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 4700954000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 269578000, "capital_expenditure": 64022000, "free_cash_flow": 333600000, "dividends_paid": null, "share_repurchases": -250293000, "shares_issued": 374000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }