{ "ticker": { "uuid": "47f9eb8f-9c18-43b7-be18-a374130744da", "symbol": "CPNG", "name": "Coupang LLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/47f9eb8f-9c18-43b7-be18-a374130744da/", "api_url": "https://sharemaestro.com/factors/api/tickers/47f9eb8f-9c18-43b7-be18-a374130744da/" }, "latest_snapshot": { "ticker": { "uuid": "47f9eb8f-9c18-43b7-be18-a374130744da", "symbol": "CPNG", "name": "Coupang LLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/47f9eb8f-9c18-43b7-be18-a374130744da/", "api_url": "https://sharemaestro.com/factors/api/tickers/47f9eb8f-9c18-43b7-be18-a374130744da/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.02, "value": 0.12, "quality": 0.25, "momentum": 0.06, "coverage": 0.939, "confidence": 0.9, "delta": -1 }, "headline_factors": { "price": 15.5, "market_cap": 27823495115.5, "pe_ratio": null, "earnings_yield": 0.0075, "ebitda_to_ev": 0.0275, "shareholder_yield": 0.0226, "roe": -0.042, "piotroski_f_score": 6, "momentum_12_1": -0.4188, "volatility_252d": 0.4342 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 36.3763, "earnings_yield": 0.0075, "fcf_yield": 0.109, "shareholder_yield": 0.0226 }, "quality": { "roe": -0.042, "roic": 0.0501, "gross_margin": 0.2881, "fcf_margin": 0.0835, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.131, "eps_growth_1y": null, "fcf_growth_1y": -0.0347 }, "momentum": { "price_return_12m": -0.4876, "momentum_12_1": -0.4188, "relative_strength": -0.6559 }, "scores": { "value_percentile": 0.12, "quality_percentile": 0.25, "momentum_percentile": 0.06, "growth_composite": 28, "yield_composite": 67, "overall_composite": 98, "os_score": 0.02, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.15, "os": 0.02, "value": 0.12, "quality": 0.29, "momentum": 0.06, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0078, "shareholder_yield": 0.0231, "roe": -0.042, "momentum_12_1": -0.4032 }, { "week_end_date": "2026-06-14", "price": 16.82, "os": 0.03, "value": 0.11, "quality": 0.25, "momentum": 0.11, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.007, "shareholder_yield": 0.0208, "roe": -0.042, "momentum_12_1": -0.4263 }, { "week_end_date": "2026-06-21", "price": 18, "os": 0.01, "value": 0.09, "quality": 0.26, "momentum": 0.06, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0065, "shareholder_yield": 0.0194, "roe": -0.042, "momentum_12_1": -0.4354 }, { "week_end_date": "2026-06-28", "price": 17.58, "os": 0.02, "value": 0.1, "quality": 0.26, "momentum": 0.12, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0067, "shareholder_yield": 0.0199, "roe": -0.042, "momentum_12_1": -0.4612 }, { "week_end_date": "2026-07-05", "price": 18.56, "os": 0.01, "value": 0.09, "quality": 0.29, "momentum": 0.06, "confidence": 0.931, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0063, "shareholder_yield": 0.0188, "roe": -0.042, "momentum_12_1": -0.4998 }, { "week_end_date": "2026-07-12", "price": 18.8, "os": 0.01, "value": 0.09, "quality": 0.3, "momentum": 0.02, "confidence": 0.92, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0063, "shareholder_yield": 0.0186, "roe": -0.042, "momentum_12_1": -0.4408 }, { "week_end_date": "2026-07-19", "price": 16.62, "os": 0.01, "value": 0.11, "quality": 0.24, "momentum": 0.05, "confidence": 0.91, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.007, "shareholder_yield": 0.021, "roe": -0.042, "momentum_12_1": -0.4284 }, { "week_end_date": "2026-07-26", "price": 15.5, "os": 0.02, "value": 0.12, "quality": 0.25, "momentum": 0.06, "confidence": 0.9, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0075, "shareholder_yield": 0.0226, "roe": -0.042, "momentum_12_1": -0.4188 } ], "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": 34534000000, "cost_of_revenue": 24393000000, "gross_profit": 10141000000, "ebit": 683000000, "ebitda": 1200000000, "pretax_income": 597000000, "tax_provision": 383000000, "net_income": 208000000, "net_income_to_common": 208000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1773000000, "capital_expenditure": 1251000000, "free_cash_flow": 3024000000, "dividends_paid": null, "share_repurchases": -243000000, "shares_issued": null, "net_debt_issued": 19000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34534000000, "cost_of_revenue": 24393000000, "gross_profit": 10141000000, "ebit": 683000000, "ebitda": 1200000000, "pretax_income": 597000000, "tax_provision": 383000000, "net_income": 208000000, "net_income_to_common": 208000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1773000000, "capital_expenditure": 1251000000, "free_cash_flow": 3024000000, "dividends_paid": null, "share_repurchases": -243000000, "shares_issued": null, "net_debt_issued": 19000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34534000000, "cost_of_revenue": 24393000000, "gross_profit": 10141000000, "ebit": 683000000, "ebitda": 1200000000, "pretax_income": 597000000, "tax_provision": 383000000, "net_income": 208000000, "net_income_to_common": 208000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1773000000, "capital_expenditure": 1251000000, "free_cash_flow": 3024000000, "dividends_paid": null, "share_repurchases": -243000000, "shares_issued": null, "net_debt_issued": 19000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34534000000, "cost_of_revenue": 24393000000, "gross_profit": 10141000000, "ebit": 683000000, "ebitda": 1200000000, "pretax_income": 597000000, "tax_provision": 383000000, "net_income": 208000000, "net_income_to_common": 208000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1773000000, "capital_expenditure": 1251000000, "free_cash_flow": 3024000000, "dividends_paid": null, "share_repurchases": -243000000, "shares_issued": null, "net_debt_issued": 19000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34534000000, "cost_of_revenue": 24393000000, "gross_profit": 10141000000, "ebit": 683000000, "ebitda": 1200000000, "pretax_income": 597000000, "tax_provision": 383000000, "net_income": 208000000, "net_income_to_common": 208000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1773000000, "capital_expenditure": 1251000000, "free_cash_flow": 3024000000, "dividends_paid": null, "share_repurchases": -243000000, "shares_issued": null, "net_debt_issued": 19000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34534000000, "cost_of_revenue": 24393000000, "gross_profit": 10141000000, "ebit": 683000000, "ebitda": 1200000000, "pretax_income": 597000000, "tax_provision": 383000000, "net_income": 208000000, "net_income_to_common": 208000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1773000000, "capital_expenditure": 1251000000, "free_cash_flow": 3024000000, "dividends_paid": null, "share_repurchases": -243000000, "shares_issued": null, "net_debt_issued": 19000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34534000000, "cost_of_revenue": 24393000000, "gross_profit": 10141000000, "ebit": 473000000, "ebitda": 683000000, "pretax_income": 597000000, "tax_provision": 383000000, "net_income": 208000000, "net_income_to_common": 208000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1773000000, "capital_expenditure": 1251000000, "free_cash_flow": 3024000000, "dividends_paid": null, "share_repurchases": -243000000, "shares_issued": null, "net_debt_issued": 19000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30268000000, "cost_of_revenue": 21437000000, "gross_profit": 8831000000, "ebit": 613000000, "ebitda": 1046000000, "pretax_income": 473000000, "tax_provision": 407000000, "net_income": 154000000, "net_income_to_common": 154000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5879000000, "total_current_assets": 8994000000, "total_assets": 15344000000, "short_term_debt": 967000000, "long_term_debt": 988000000, "total_debt": 3725000000, "total_liabilities": 11242000000, "total_equity": 4103000000, "shares_outstanding": 1826000000, "goodwill_and_intangibles": 271000000 }, "cash_flow": { "operating_cash_flow": 1886000000, "capital_expenditure": 879000000, "free_cash_flow": 2765000000, "dividends_paid": null, "share_repurchases": -178000000, "shares_issued": null, "net_debt_issued": 63000000 } } ], "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": 8504000000, "cost_of_revenue": 6207000000, "gross_profit": 2297000000, "ebit": -242000000, "ebitda": -99000000, "pretax_income": -255000000, "tax_provision": 11000000, "net_income": -266000000, "net_income_to_common": -266000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6301000000, "total_current_assets": 9363000000, "total_assets": 17399000000, "short_term_debt": 2229000000, "long_term_debt": 617000000, "total_debt": 5396000000, "total_liabilities": 13469000000, "total_equity": 3930000000, "shares_outstanding": 1825000000, "goodwill_and_intangibles": 178000000 }, "cash_flow": { "operating_cash_flow": 184000000, "capital_expenditure": 296000000, "free_cash_flow": 480000000, "dividends_paid": null, "share_repurchases": -391000000, "shares_issued": 1000000, "net_debt_issued": 738000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8504000000, "cost_of_revenue": 6207000000, "gross_profit": 2297000000, "ebit": -242000000, "ebitda": -99000000, "pretax_income": -255000000, "tax_provision": 11000000, "net_income": -266000000, "net_income_to_common": -266000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6301000000, "total_current_assets": 9363000000, "total_assets": 17399000000, "short_term_debt": 2229000000, "long_term_debt": 617000000, "total_debt": 5396000000, "total_liabilities": 13469000000, "total_equity": 3930000000, "shares_outstanding": 1825000000, "goodwill_and_intangibles": 178000000 }, "cash_flow": { "operating_cash_flow": 184000000, "capital_expenditure": 296000000, "free_cash_flow": 480000000, "dividends_paid": null, "share_repurchases": -391000000, "shares_issued": 1000000, "net_debt_issued": 738000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8504000000, "cost_of_revenue": 6207000000, "gross_profit": 2297000000, "ebit": -242000000, "ebitda": -99000000, "pretax_income": -255000000, "tax_provision": 11000000, "net_income": -266000000, "net_income_to_common": -266000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6301000000, "total_current_assets": 9363000000, "total_assets": 17399000000, "short_term_debt": 1672000000, "long_term_debt": 617000000, "total_debt": 4839000000, "total_liabilities": 13469000000, "total_equity": 3930000000, "shares_outstanding": 1825000000, "goodwill_and_intangibles": 178000000 }, "cash_flow": { "operating_cash_flow": 184000000, "capital_expenditure": 296000000, "free_cash_flow": 480000000, "dividends_paid": null, "share_repurchases": -391000000, "shares_issued": 1000000, "net_debt_issued": 738000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8504000000, "cost_of_revenue": 6207000000, "gross_profit": 2297000000, "ebit": -242000000, "ebitda": -99000000, "pretax_income": -255000000, "tax_provision": 11000000, "net_income": -266000000, "net_income_to_common": -266000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6301000000, "total_current_assets": 9363000000, "total_assets": 17399000000, "short_term_debt": 1672000000, "long_term_debt": 617000000, "total_debt": 4839000000, "total_liabilities": 13469000000, "total_equity": 3930000000, "shares_outstanding": 1825000000, "goodwill_and_intangibles": 178000000 }, "cash_flow": { "operating_cash_flow": 184000000, "capital_expenditure": 296000000, "free_cash_flow": 480000000, "dividends_paid": null, "share_repurchases": -391000000, "shares_issued": 1000000, "net_debt_issued": 738000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8504000000, "cost_of_revenue": 6207000000, "gross_profit": 2297000000, "ebit": -242000000, "ebitda": -99000000, "pretax_income": -255000000, "tax_provision": 11000000, "net_income": -266000000, "net_income_to_common": -266000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6301000000, "total_current_assets": 9363000000, "total_assets": 17399000000, "short_term_debt": 1672000000, "long_term_debt": 617000000, "total_debt": 4839000000, "total_liabilities": 13469000000, "total_equity": 3930000000, "shares_outstanding": 1825000000, "goodwill_and_intangibles": 178000000 }, "cash_flow": { "operating_cash_flow": 184000000, "capital_expenditure": 296000000, "free_cash_flow": 480000000, "dividends_paid": null, "share_repurchases": -391000000, "shares_issued": 1000000, "net_debt_issued": 738000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8504000000, "cost_of_revenue": 6207000000, "gross_profit": 2297000000, "ebit": -242000000, "ebitda": -99000000, "pretax_income": -255000000, "tax_provision": 11000000, "net_income": -266000000, "net_income_to_common": -266000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6301000000, "total_current_assets": 9363000000, "total_assets": 17399000000, "short_term_debt": 1672000000, "long_term_debt": 617000000, "total_debt": 4839000000, "total_liabilities": 13469000000, "total_equity": 3930000000, "shares_outstanding": 1825000000, "goodwill_and_intangibles": 178000000 }, "cash_flow": { "operating_cash_flow": 184000000, "capital_expenditure": 296000000, "free_cash_flow": 480000000, "dividends_paid": null, "share_repurchases": -391000000, "shares_issued": 1000000, "net_debt_issued": 738000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8504000000, "cost_of_revenue": 6207000000, "gross_profit": 2297000000, "ebit": -242000000, "ebitda": -99000000, "pretax_income": -255000000, "tax_provision": 11000000, "net_income": -266000000, "net_income_to_common": -266000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6301000000, "total_current_assets": 9363000000, "total_assets": 17399000000, "short_term_debt": 1672000000, "long_term_debt": 617000000, "total_debt": 4839000000, "total_liabilities": 13469000000, "total_equity": 3930000000, "shares_outstanding": 1825000000, "goodwill_and_intangibles": 178000000 }, "cash_flow": { "operating_cash_flow": 184000000, "capital_expenditure": 296000000, "free_cash_flow": 480000000, "dividends_paid": null, "share_repurchases": -391000000, "shares_issued": 1000000, "net_debt_issued": 738000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8835000000, "cost_of_revenue": 6291000000, "gross_profit": 2544000000, "ebit": 38000000, "ebitda": 174000000, "pretax_income": 22000000, "tax_provision": 48000000, "net_income": -26000000, "net_income_to_common": -26000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 82000000, "capital_expenditure": 360000000, "free_cash_flow": 442000000, "dividends_paid": null, "share_repurchases": -162000000, "shares_issued": 1000000, "net_debt_issued": -346000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8835000000, "cost_of_revenue": 6291000000, "gross_profit": 2544000000, "ebit": 38000000, "ebitda": 174000000, "pretax_income": 22000000, "tax_provision": 48000000, "net_income": -26000000, "net_income_to_common": -26000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 82000000, "capital_expenditure": 360000000, "free_cash_flow": 442000000, "dividends_paid": null, "share_repurchases": -162000000, "shares_issued": 1000000, "net_debt_issued": -346000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8835000000, "cost_of_revenue": 6291000000, "gross_profit": 2544000000, "ebit": 38000000, "ebitda": 174000000, "pretax_income": 22000000, "tax_provision": 48000000, "net_income": -26000000, "net_income_to_common": -26000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 82000000, "capital_expenditure": 360000000, "free_cash_flow": 442000000, "dividends_paid": null, "share_repurchases": -162000000, "shares_issued": 1000000, "net_debt_issued": -346000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8835000000, "cost_of_revenue": 6291000000, "gross_profit": 2544000000, "ebit": 38000000, "ebitda": 174000000, "pretax_income": 22000000, "tax_provision": 48000000, "net_income": -26000000, "net_income_to_common": -26000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 82000000, "capital_expenditure": 360000000, "free_cash_flow": 442000000, "dividends_paid": null, "share_repurchases": -162000000, "shares_issued": 1000000, "net_debt_issued": -346000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8835000000, "cost_of_revenue": 6291000000, "gross_profit": 2544000000, "ebit": 38000000, "ebitda": 174000000, "pretax_income": 22000000, "tax_provision": 48000000, "net_income": -26000000, "net_income_to_common": -26000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6318000000, "total_current_assets": 9691000000, "total_assets": 17787000000, "short_term_debt": 1505000000, "long_term_debt": 648000000, "total_debt": 4635000000, "total_liabilities": 13164000000, "total_equity": 4623000000, "shares_outstanding": 1855000000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 82000000, "capital_expenditure": 360000000, "free_cash_flow": 442000000, "dividends_paid": null, "share_repurchases": -162000000, "shares_issued": 1000000, "net_debt_issued": -346000000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "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 } }