{ "ticker": { "uuid": "49f2da51-0433-4149-b312-4eb597bb34ef", "symbol": "DNOW", "name": "Now Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/49f2da51-0433-4149-b312-4eb597bb34ef/", "api_url": "https://sharemaestro.com/factors/api/tickers/49f2da51-0433-4149-b312-4eb597bb34ef/" }, "latest_snapshot": { "ticker": { "uuid": "49f2da51-0433-4149-b312-4eb597bb34ef", "symbol": "DNOW", "name": "Now Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/49f2da51-0433-4149-b312-4eb597bb34ef/", "api_url": "https://sharemaestro.com/factors/api/tickers/49f2da51-0433-4149-b312-4eb597bb34ef/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.07, "value": 0.33, "quality": 0.04, "momentum": 0.22, "coverage": 0.879, "confidence": 0.842, "delta": 0 }, "headline_factors": { "price": 14.41, "market_cap": 2630487629.44, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.03, "roe": -0.0658, "piotroski_f_score": 3, "momentum_12_1": -0.1044, "volatility_252d": 0.402 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "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": 0.0304, "shareholder_yield": 0.03 }, "quality": { "roe": -0.0658, "roic": -0.0467, "gross_margin": 0.1616, "fcf_margin": 0.0291, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.413, "eps_growth_1y": null, "fcf_growth_1y": -0.5395 }, "momentum": { "price_return_12m": -0.0476, "momentum_12_1": -0.1044, "relative_strength": -0.2159 }, "scores": { "value_percentile": 0.33, "quality_percentile": 0.04, "momentum_percentile": 0.22, "growth_composite": 16, "yield_composite": 34, "overall_composite": 93, "os_score": 0.07, "factor_coverage": 0.879, "signal_confidence": 0.842 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 13.23, "os": 0.07, "value": 0.35, "quality": 0.05, "momentum": 0.19, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0327, "roe": -0.0658, "momentum_12_1": -0.1133 }, { "week_end_date": "2026-06-14", "price": 14.03, "os": 0.08, "value": 0.34, "quality": 0.04, "momentum": 0.23, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0308, "roe": -0.0658, "momentum_12_1": -0.1281 }, { "week_end_date": "2026-06-21", "price": 13.5, "os": 0.06, "value": 0.34, "quality": 0.04, "momentum": 0.17, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0321, "roe": -0.0658, "momentum_12_1": -0.1407 }, { "week_end_date": "2026-06-28", "price": 13.55, "os": 0.07, "value": 0.35, "quality": 0.04, "momentum": 0.21, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0319, "roe": -0.0658, "momentum_12_1": -0.192 }, { "week_end_date": "2026-07-05", "price": 12.6, "os": 0.08, "value": 0.37, "quality": 0.05, "momentum": 0.21, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0343, "roe": -0.0658, "momentum_12_1": -0.0637 }, { "week_end_date": "2026-07-12", "price": 13.05, "os": 0.07, "value": 0.36, "quality": 0.04, "momentum": 0.19, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0658, "momentum_12_1": 0.0278 }, { "week_end_date": "2026-07-19", "price": 13.93, "os": 0.07, "value": 0.34, "quality": 0.04, "momentum": 0.2, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0311, "roe": -0.0658, "momentum_12_1": -0.0946 }, { "week_end_date": "2026-07-26", "price": 14.41, "os": 0.07, "value": 0.33, "quality": 0.04, "momentum": 0.22, "confidence": 0.842, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.03, "roe": -0.0658, "momentum_12_1": -0.1044 } ], "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": 2820000000, "cost_of_revenue": 2342000000, "gross_profit": 478000000, "ebit": -100000000, "ebitda": -48000000, "pretax_income": -100000000, "tax_provision": -12000000, "net_income": -89000000, "net_income_to_common": -89000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 585000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 21000000, "free_cash_flow": 176000000, "dividends_paid": null, "share_repurchases": -37000000, "shares_issued": null, "net_debt_issued": 411000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2820000000, "cost_of_revenue": 2342000000, "gross_profit": 478000000, "ebit": -100000000, "ebitda": -48000000, "pretax_income": -100000000, "tax_provision": -12000000, "net_income": -89000000, "net_income_to_common": -89000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 585000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 21000000, "free_cash_flow": 176000000, "dividends_paid": null, "share_repurchases": -37000000, "shares_issued": null, "net_debt_issued": 411000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2820000000, "cost_of_revenue": 2342000000, "gross_profit": 478000000, "ebit": -100000000, "ebitda": -48000000, "pretax_income": -100000000, "tax_provision": -12000000, "net_income": -89000000, "net_income_to_common": -89000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 585000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 21000000, "free_cash_flow": 176000000, "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": 2820000000, "cost_of_revenue": 2342000000, "gross_profit": 478000000, "ebit": -100000000, "ebitda": -48000000, "pretax_income": -100000000, "tax_provision": -12000000, "net_income": -89000000, "net_income_to_common": -89000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 585000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 21000000, "free_cash_flow": 176000000, "dividends_paid": null, "share_repurchases": -37000000, "shares_issued": null, "net_debt_issued": 411000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2820000000, "cost_of_revenue": 2342000000, "gross_profit": 478000000, "ebit": -100000000, "ebitda": -48000000, "pretax_income": -100000000, "tax_provision": -12000000, "net_income": -89000000, "net_income_to_common": -89000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 585000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 21000000, "free_cash_flow": 176000000, "dividends_paid": null, "share_repurchases": -37000000, "shares_issued": null, "net_debt_issued": 411000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2820000000, "cost_of_revenue": 2342000000, "gross_profit": 478000000, "ebit": -100000000, "ebitda": -48000000, "pretax_income": -100000000, "tax_provision": -12000000, "net_income": -89000000, "net_income_to_common": -89000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 585000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 21000000, "free_cash_flow": 176000000, "dividends_paid": null, "share_repurchases": -37000000, "shares_issued": null, "net_debt_issued": 411000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2820000000, "cost_of_revenue": 2342000000, "gross_profit": 478000000, "ebit": -17000000, "ebitda": 35000000, "pretax_income": -100000000, "tax_provision": -12000000, "net_income": -89000000, "net_income_to_common": -89000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 669000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 155000000, "capital_expenditure": 21000000, "free_cash_flow": 176000000, "dividends_paid": null, "share_repurchases": -37000000, "shares_issued": null, "net_debt_issued": 411000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2373000000, "cost_of_revenue": 1838000000, "gross_profit": 535000000, "ebit": 119000000, "ebitda": 153000000, "pretax_income": 114000000, "tax_provision": 32000000, "net_income": 81000000, "net_income_to_common": 81000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256000000, "total_current_assets": 1028000000, "total_assets": 1621000000, "short_term_debt": 13000000, "long_term_debt": null, "total_debt": 42000000, "total_liabilities": 493000000, "total_equity": 1124000000, "shares_outstanding": 107148410, "goodwill_and_intangibles": 295000000 }, "cash_flow": { "operating_cash_flow": 298000000, "capital_expenditure": 9000000, "free_cash_flow": 307000000, "dividends_paid": null, "share_repurchases": -23000000, "shares_issued": null, "net_debt_issued": null } } ], "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": 1183000000, "cost_of_revenue": 990000000, "gross_profit": 193000000, "ebit": -60000000, "ebitda": -37000000, "pretax_income": -60000000, "tax_provision": -16000000, "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": 116000000, "total_current_assets": 2250000000, "total_assets": 3927000000, "short_term_debt": 48000000, "long_term_debt": 571000000, "total_debt": 737000000, "total_liabilities": 1784000000, "total_equity": 2143000000, "shares_outstanding": 186000000, "goodwill_and_intangibles": 1215000000 }, "cash_flow": { "operating_cash_flow": -95000000, "capital_expenditure": 8000000, "free_cash_flow": -87000000, "dividends_paid": null, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": 160000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1183000000, "cost_of_revenue": 990000000, "gross_profit": 193000000, "ebit": -60000000, "ebitda": -37000000, "pretax_income": -60000000, "tax_provision": -16000000, "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": 116000000, "total_current_assets": 2250000000, "total_assets": 3927000000, "short_term_debt": 48000000, "long_term_debt": 571000000, "total_debt": 737000000, "total_liabilities": 1784000000, "total_equity": 2143000000, "shares_outstanding": 186000000, "goodwill_and_intangibles": 1215000000 }, "cash_flow": { "operating_cash_flow": -95000000, "capital_expenditure": 8000000, "free_cash_flow": -87000000, "dividends_paid": null, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": 160000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1183000000, "cost_of_revenue": 990000000, "gross_profit": 193000000, "ebit": -60000000, "ebitda": -37000000, "pretax_income": -60000000, "tax_provision": -16000000, "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": 116000000, "total_current_assets": 2250000000, "total_assets": 3927000000, "short_term_debt": 48000000, "long_term_debt": 571000000, "total_debt": 737000000, "total_liabilities": 1784000000, "total_equity": 2143000000, "shares_outstanding": 186000000, "goodwill_and_intangibles": 1215000000 }, "cash_flow": { "operating_cash_flow": -95000000, "capital_expenditure": 8000000, "free_cash_flow": -87000000, "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": 1183000000, "cost_of_revenue": 990000000, "gross_profit": 193000000, "ebit": -60000000, "ebitda": -37000000, "pretax_income": -60000000, "tax_provision": -16000000, "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": 116000000, "total_current_assets": 2250000000, "total_assets": 3927000000, "short_term_debt": 48000000, "long_term_debt": 571000000, "total_debt": 737000000, "total_liabilities": 1784000000, "total_equity": 2143000000, "shares_outstanding": 186000000, "goodwill_and_intangibles": 1215000000 }, "cash_flow": { "operating_cash_flow": -95000000, "capital_expenditure": 8000000, "free_cash_flow": -87000000, "dividends_paid": null, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": 160000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1183000000, "cost_of_revenue": 990000000, "gross_profit": 193000000, "ebit": -60000000, "ebitda": -37000000, "pretax_income": -60000000, "tax_provision": -16000000, "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": 116000000, "total_current_assets": 2250000000, "total_assets": 3927000000, "short_term_debt": 48000000, "long_term_debt": 571000000, "total_debt": 737000000, "total_liabilities": 1784000000, "total_equity": 2143000000, "shares_outstanding": 186000000, "goodwill_and_intangibles": 1215000000 }, "cash_flow": { "operating_cash_flow": -95000000, "capital_expenditure": 8000000, "free_cash_flow": -87000000, "dividends_paid": null, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": 160000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1183000000, "cost_of_revenue": 990000000, "gross_profit": 193000000, "ebit": -60000000, "ebitda": -37000000, "pretax_income": -60000000, "tax_provision": -16000000, "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": 116000000, "total_current_assets": 2250000000, "total_assets": 3927000000, "short_term_debt": 48000000, "long_term_debt": 571000000, "total_debt": 737000000, "total_liabilities": 1784000000, "total_equity": 2143000000, "shares_outstanding": 186000000, "goodwill_and_intangibles": 1215000000 }, "cash_flow": { "operating_cash_flow": -95000000, "capital_expenditure": 8000000, "free_cash_flow": -87000000, "dividends_paid": null, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": 160000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1183000000, "cost_of_revenue": 990000000, "gross_profit": 193000000, "ebit": -45000000, "ebitda": -22000000, "pretax_income": -60000000, "tax_provision": -16000000, "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": 116000000, "total_current_assets": 2250000000, "total_assets": 3927000000, "short_term_debt": 48000000, "long_term_debt": 571000000, "total_debt": 689000000, "total_liabilities": 1784000000, "total_equity": 2143000000, "shares_outstanding": 186000000, "goodwill_and_intangibles": 1215000000 }, "cash_flow": { "operating_cash_flow": -95000000, "capital_expenditure": 8000000, "free_cash_flow": -87000000, "dividends_paid": null, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": 160000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 959000000, "cost_of_revenue": 891000000, "gross_profit": 68000000, "ebit": -176000000, "ebitda": -156000000, "pretax_income": -176000000, "tax_provision": -29000000, "net_income": -147000000, "net_income_to_common": -147000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 585000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 155000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 83000000, "capital_expenditure": 7000000, "free_cash_flow": 90000000, "dividends_paid": null, "share_repurchases": -10000000, "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": 959000000, "cost_of_revenue": 891000000, "gross_profit": 68000000, "ebit": -176000000, "ebitda": -156000000, "pretax_income": -176000000, "tax_provision": -29000000, "net_income": -147000000, "net_income_to_common": -147000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 585000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 155000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 83000000, "capital_expenditure": 7000000, "free_cash_flow": 90000000, "dividends_paid": null, "share_repurchases": -10000000, "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": 959000000, "cost_of_revenue": 891000000, "gross_profit": 68000000, "ebit": -176000000, "ebitda": -156000000, "pretax_income": -176000000, "tax_provision": -29000000, "net_income": -147000000, "net_income_to_common": -147000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 585000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 155000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 83000000, "capital_expenditure": 7000000, "free_cash_flow": 90000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 959000000, "cost_of_revenue": 891000000, "gross_profit": 68000000, "ebit": -176000000, "ebitda": -156000000, "pretax_income": -176000000, "tax_provision": -29000000, "net_income": -147000000, "net_income_to_common": -147000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 585000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 155000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 83000000, "capital_expenditure": 7000000, "free_cash_flow": 90000000, "dividends_paid": null, "share_repurchases": -10000000, "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": 959000000, "cost_of_revenue": 891000000, "gross_profit": 68000000, "ebit": -176000000, "ebitda": -156000000, "pretax_income": -176000000, "tax_provision": -29000000, "net_income": -147000000, "net_income_to_common": -147000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 2278000000, "total_assets": 3924000000, "short_term_debt": 45000000, "long_term_debt": 411000000, "total_debt": 585000000, "total_liabilities": 1686000000, "total_equity": 2238000000, "shares_outstanding": 155000000, "goodwill_and_intangibles": 1182000000 }, "cash_flow": { "operating_cash_flow": 83000000, "capital_expenditure": 7000000, "free_cash_flow": 90000000, "dividends_paid": null, "share_repurchases": -10000000, "shares_issued": null, "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 } }