{ "ticker": { "uuid": "397f86b8-2a90-4dc6-a777-aeb542edd453", "symbol": "IMOS", "name": "ChipMOS Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/397f86b8-2a90-4dc6-a777-aeb542edd453/", "api_url": "https://sharemaestro.com/factors/api/tickers/397f86b8-2a90-4dc6-a777-aeb542edd453/" }, "latest_snapshot": { "ticker": { "uuid": "397f86b8-2a90-4dc6-a777-aeb542edd453", "symbol": "IMOS", "name": "ChipMOS Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/397f86b8-2a90-4dc6-a777-aeb542edd453/", "api_url": "https://sharemaestro.com/factors/api/tickers/397f86b8-2a90-4dc6-a777-aeb542edd453/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.93, "value": 0.98, "quality": 0.28, "momentum": 0.98, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 68.81, "market_cap": 2392586041.86, "pe_ratio": 2.8951, "earnings_yield": 0.2978, "ebitda_to_ev": 0.2989, "shareholder_yield": 0.3522, "roe": 0.0336, "piotroski_f_score": 6, "momentum_12_1": 2.6257, "volatility_252d": 0.9168 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 2.8951, "ev_ebitda": 3.3459, "earnings_yield": 0.2978, "fcf_yield": 1.1681, "shareholder_yield": 0.3522 }, "quality": { "roe": 0.0336, "roic": 0.0516, "gross_margin": 0.1195, "fcf_margin": 0.2672, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1165, "eps_growth_1y": -0.2867, "fcf_growth_1y": 0.0717 }, "momentum": { "price_return_12m": 2.7975, "momentum_12_1": 2.6257, "relative_strength": 2.6014 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.28, "momentum_percentile": 0.98, "growth_composite": 94, "yield_composite": 12, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 56.9, "os": 0.94, "value": 0.99, "quality": 0.3, "momentum": 0.97, "confidence": 1, "coverage": 1, "pe_ratio": 2.3939, "earnings_yield": 0.3206, "shareholder_yield": 0.4266, "roe": 0.0336, "momentum_12_1": 2.1625 }, { "week_end_date": "2026-06-14", "price": 61.13, "os": 0.93, "value": 0.99, "quality": 0.26, "momentum": 0.96, "confidence": 1, "coverage": 1, "pe_ratio": 2.572, "earnings_yield": 0.3121, "shareholder_yield": 0.3971, "roe": 0.0336, "momentum_12_1": 1.718 }, { "week_end_date": "2026-06-21", "price": 65.7, "os": 0.93, "value": 0.99, "quality": 0.25, "momentum": 0.97, "confidence": 1, "coverage": 1, "pe_ratio": 2.7642, "earnings_yield": 0.3034, "shareholder_yield": 0.3695, "roe": 0.0336, "momentum_12_1": 1.8283 }, { "week_end_date": "2026-06-28", "price": 59.74, "os": 0.93, "value": 0.99, "quality": 0.28, "momentum": 0.91, "confidence": 1, "coverage": 1, "pe_ratio": 2.5134, "earnings_yield": 0.3148, "shareholder_yield": 0.815, "roe": 0.0336, "momentum_12_1": 2.7455 }, { "week_end_date": "2026-07-05", "price": 63.93, "os": 0.93, "value": 0.98, "quality": 0.26, "momentum": 0.97, "confidence": 0.991, "coverage": 1, "pe_ratio": 2.6898, "earnings_yield": 0.3067, "shareholder_yield": 0.3791, "roe": 0.0336, "momentum_12_1": 2.0024 }, { "week_end_date": "2026-07-12", "price": 75.78, "os": 0.93, "value": 0.98, "quality": 0.28, "momentum": 0.98, "confidence": 0.98, "coverage": 1, "pe_ratio": 3.1886, "earnings_yield": 0.2859, "shareholder_yield": 0.3198, "roe": 0.0336, "momentum_12_1": 2.3386 }, { "week_end_date": "2026-07-19", "price": 68.81, "os": 0.93, "value": 0.98, "quality": 0.28, "momentum": 0.98, "confidence": 0.969, "coverage": 1, "pe_ratio": 2.8951, "earnings_yield": 0.2978, "shareholder_yield": 0.3522, "roe": 0.0336, "momentum_12_1": 2.6257 } ], "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": 24063963960, "cost_of_revenue": 21457351109, "gross_profit": 2606612851, "ebit": 908856066, "ebitda": 6037456888, "pretax_income": 590493086, "tax_provision": 92664671, "net_income": 497828414, "net_income_to_common": 497828414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4002846417, "capital_expenditure": 3872328585, "free_cash_flow": 7875175002, "dividends_paid": 877467104, "share_repurchases": -943867000, "shares_issued": 128438000, "net_debt_issued": 1081623000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 24063963960, "cost_of_revenue": 21457351109, "gross_profit": 2606612851, "ebit": 908856066, "ebitda": 6037456888, "pretax_income": 590493086, "tax_provision": 92664671, "net_income": 497828414, "net_income_to_common": 497828414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4002846417, "capital_expenditure": 3872328585, "free_cash_flow": 7875175002, "dividends_paid": 877467104, "share_repurchases": -943867000, "shares_issued": 128438000, "net_debt_issued": 1081623000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 24063963960, "cost_of_revenue": 21457351109, "gross_profit": 2606612851, "ebit": 908856066, "ebitda": 6037456888, "pretax_income": 590493086, "tax_provision": 92664671, "net_income": 497828414, "net_income_to_common": 497828414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4002846417, "capital_expenditure": 3872328585, "free_cash_flow": 7875175002, "dividends_paid": 877467104, "share_repurchases": -943867000, "shares_issued": 128438000, "net_debt_issued": 1081623000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 24063963960, "cost_of_revenue": 21457351109, "gross_profit": 2606612851, "ebit": 908856066, "ebitda": 6037456888, "pretax_income": 590493086, "tax_provision": 92664671, "net_income": 497828414, "net_income_to_common": 497828414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4002846417, "capital_expenditure": 3872328585, "free_cash_flow": 7875175002, "dividends_paid": 877467104, "share_repurchases": -943867000, "shares_issued": 128438000, "net_debt_issued": 1081623000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 24063963960, "cost_of_revenue": 21457351109, "gross_profit": 2606612851, "ebit": 908856066, "ebitda": 6037456888, "pretax_income": 590493086, "tax_provision": 92664671, "net_income": 497828414, "net_income_to_common": 497828414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4002846417, "capital_expenditure": 3872328585, "free_cash_flow": 7875175002, "dividends_paid": 877467104, "share_repurchases": -943867000, "shares_issued": 128438000, "net_debt_issued": 1081623000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 24063963960, "cost_of_revenue": 21457351109, "gross_profit": 2606612851, "ebit": 908856066, "ebitda": 6037456888, "pretax_income": 590493086, "tax_provision": 92664671, "net_income": 497828414, "net_income_to_common": 497828414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4002846417, "capital_expenditure": 3872328585, "free_cash_flow": 7875175002, "dividends_paid": 877467104, "share_repurchases": -943867000, "shares_issued": 128438000, "net_debt_issued": 1081623000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22695909000, "cost_of_revenue": 19751813000, "gross_profit": 2944096000, "ebit": 1925634000, "ebitda": 6781820000, "pretax_income": 1647053000, "tax_provision": 207517000, "net_income": 1439536000, "net_income_to_common": 1439536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15219039000, "total_current_assets": 23643516000, "total_assets": 45379852000, "short_term_debt": 3902077000, "long_term_debt": 10432539000, "total_debt": 15155673000, "total_liabilities": 20376534000, "total_equity": 25003318000, "shares_outstanding": 36700600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5940582000, "capital_expenditure": 5081154000, "free_cash_flow": 11021736000, "dividends_paid": 1309032000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1166310000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22695909000, "cost_of_revenue": 19751813000, "gross_profit": 2944096000, "ebit": 1925634000, "ebitda": 6781820000, "pretax_income": 1647053000, "tax_provision": 207517000, "net_income": 1439536000, "net_income_to_common": 1439536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15219039000, "total_current_assets": 23643516000, "total_assets": 45379852000, "short_term_debt": 3902077000, "long_term_debt": 10432539000, "total_debt": 15155673000, "total_liabilities": 20376534000, "total_equity": 25003318000, "shares_outstanding": 36700600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5940582000, "capital_expenditure": 5081154000, "free_cash_flow": 11021736000, "dividends_paid": 1309032000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1166310000 } } ], "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": 6935628000, "cost_of_revenue": 5980163000, "gross_profit": 955465000, "ebit": 680450000, "ebitda": 1926908000, "pretax_income": 598149000, "tax_provision": 93257000, "net_income": 504892000, "net_income_to_common": 504892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12384220808, "total_current_assets": 24333511871, "total_assets": 44821407959, "short_term_debt": 5855064708, "long_term_debt": 9181032000, "total_debt": 15816320138, "total_liabilities": 20219509840, "total_equity": 24601898086, "shares_outstanding": 35096500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330044024, "capital_expenditure": 1398749943, "free_cash_flow": 1728793967, "dividends_paid": 7156918, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -569271000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6935628000, "cost_of_revenue": 5980163000, "gross_profit": 955465000, "ebit": 680450000, "ebitda": 1926908000, "pretax_income": 598149000, "tax_provision": 93257000, "net_income": 504892000, "net_income_to_common": 504892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12384220808, "total_current_assets": 24333511871, "total_assets": 44821407959, "short_term_debt": 5855064708, "long_term_debt": 9181032000, "total_debt": 15816320138, "total_liabilities": 20219509840, "total_equity": 24601898086, "shares_outstanding": 35096500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330044024, "capital_expenditure": 1398749943, "free_cash_flow": 1728793967, "dividends_paid": 7156918, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -569271000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6935628000, "cost_of_revenue": 5980163000, "gross_profit": 955465000, "ebit": 680450000, "ebitda": 1926908000, "pretax_income": 598149000, "tax_provision": 93257000, "net_income": 504892000, "net_income_to_common": 504892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12384220808, "total_current_assets": 24333511871, "total_assets": 44821407959, "short_term_debt": 5855064708, "long_term_debt": 9181032000, "total_debt": 15816320138, "total_liabilities": 20219509840, "total_equity": 24601898086, "shares_outstanding": 35096500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330044024, "capital_expenditure": 1398749943, "free_cash_flow": 1728793967, "dividends_paid": 7156918, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -569271000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6935628000, "cost_of_revenue": 5980163000, "gross_profit": 955465000, "ebit": 680450000, "ebitda": 1926908000, "pretax_income": 598149000, "tax_provision": 93257000, "net_income": 504892000, "net_income_to_common": 504892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12384220808, "total_current_assets": 24333511871, "total_assets": 44821407959, "short_term_debt": 5855064708, "long_term_debt": 9181032000, "total_debt": 15816320138, "total_liabilities": 20219509840, "total_equity": 24601898086, "shares_outstanding": 35096500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330044024, "capital_expenditure": 1398749943, "free_cash_flow": 1728793967, "dividends_paid": 7156918, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -569271000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6935628000, "cost_of_revenue": 5980163000, "gross_profit": 955465000, "ebit": 680450000, "ebitda": 1926908000, "pretax_income": 598149000, "tax_provision": 93257000, "net_income": 504892000, "net_income_to_common": 504892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12384220808, "total_current_assets": 24333511871, "total_assets": 44821407959, "short_term_debt": 5855064708, "long_term_debt": 9181032000, "total_debt": 15816320138, "total_liabilities": 20219509840, "total_equity": 24601898086, "shares_outstanding": 35096500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330044024, "capital_expenditure": 1398749943, "free_cash_flow": 1728793967, "dividends_paid": 7156918, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -569271000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6935628000, "cost_of_revenue": 5980163000, "gross_profit": 955465000, "ebit": 680450000, "ebitda": 1926908000, "pretax_income": 598149000, "tax_provision": 93257000, "net_income": 504892000, "net_income_to_common": 504892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12384220808, "total_current_assets": 24333511871, "total_assets": 44821407959, "short_term_debt": 5855064708, "long_term_debt": 9181032000, "total_debt": 15816320138, "total_liabilities": 20219509840, "total_equity": 24601898086, "shares_outstanding": 35096500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330044024, "capital_expenditure": 1398749943, "free_cash_flow": 1728793967, "dividends_paid": 7156918, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -569271000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6652139960, "cost_of_revenue": 5702455109, "gross_profit": 949684851, "ebit": 511491737, "ebitda": -3211310263, "pretax_income": 614976086, "tax_provision": 112588671, "net_income": 502387414, "net_income_to_common": 502387414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1889795063, "capital_expenditure": 916469929, "free_cash_flow": 2806264992, "dividends_paid": 7156918, "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": 6652139960, "cost_of_revenue": 5702455109, "gross_profit": 949684851, "ebit": 511491737, "ebitda": -3211310263, "pretax_income": 614976086, "tax_provision": 112588671, "net_income": 502387414, "net_income_to_common": 502387414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1889795063, "capital_expenditure": 916469929, "free_cash_flow": 2806264992, "dividends_paid": 7156918, "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": 6652139960, "cost_of_revenue": 5702455109, "gross_profit": 949684851, "ebit": 511491737, "ebitda": -3211310263, "pretax_income": 614976086, "tax_provision": 112588671, "net_income": 502387414, "net_income_to_common": 502387414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1889795063, "capital_expenditure": 916469929, "free_cash_flow": 2806264992, "dividends_paid": 7156918, "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": 6652139960, "cost_of_revenue": 5702455109, "gross_profit": 949684851, "ebit": 511491737, "ebitda": -3211310263, "pretax_income": 614976086, "tax_provision": 112588671, "net_income": 502387414, "net_income_to_common": 502387414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1889795063, "capital_expenditure": 916469929, "free_cash_flow": 2806264992, "dividends_paid": 7156918, "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": 6652139960, "cost_of_revenue": 5702455109, "gross_profit": 949684851, "ebit": 511491737, "ebitda": -3211310263, "pretax_income": 614976086, "tax_provision": 112588671, "net_income": 502387414, "net_income_to_common": 502387414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1889795063, "capital_expenditure": 916469929, "free_cash_flow": 2806264992, "dividends_paid": 7156918, "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": 6652139960, "cost_of_revenue": 5702455109, "gross_profit": 949684851, "ebit": 511491737, "ebitda": -3211310263, "pretax_income": 614976086, "tax_provision": 112588671, "net_income": 502387414, "net_income_to_common": 502387414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14817050906, "total_current_assets": 25076500183, "total_assets": 45224679892, "short_term_debt": 5703057188, "long_term_debt": 9867797000, "total_debt": 16281286035, "total_liabilities": 21283939611, "total_equity": 23940740249, "shares_outstanding": 35363000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1889795063, "capital_expenditure": 916469929, "free_cash_flow": 2806264992, "dividends_paid": 7156918, "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "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/" } ], "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 } }