{
  "ticker": {
    "uuid": "6461f7f7-b340-43b0-b70f-8b8708cab801",
    "symbol": "CHA",
    "name": "Chagee Holdings Limited American Depositary Shares",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Restaurants",
    "page_url": "https://sharemaestro.com/factors/ticker/6461f7f7-b340-43b0-b70f-8b8708cab801/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/6461f7f7-b340-43b0-b70f-8b8708cab801/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "6461f7f7-b340-43b0-b70f-8b8708cab801",
      "symbol": "CHA",
      "name": "Chagee Holdings Limited American Depositary Shares",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Restaurants",
      "page_url": "https://sharemaestro.com/factors/ticker/6461f7f7-b340-43b0-b70f-8b8708cab801/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/6461f7f7-b340-43b0-b70f-8b8708cab801/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.83,
      "value": 0.98,
      "quality": 0.73,
      "momentum": 0.03,
      "coverage": 0.97,
      "confidence": 0.94,
      "delta": 2
    },
    "headline_factors": {
      "price": 11.3,
      "market_cap": 2155625583.8,
      "pe_ratio": 2.2868,
      "earnings_yield": 0.4981,
      "ebitda_to_ev": 0.6267,
      "shareholder_yield": 0.0814,
      "roe": 0.1205,
      "piotroski_f_score": 3,
      "momentum_12_1": -0.4937,
      "volatility_252d": 0.5597
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": true,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 2.2868,
        "ev_ebitda": 1.5956,
        "earnings_yield": 0.4981,
        "fcf_yield": 0.9104,
        "shareholder_yield": 0.0814
      },
      "quality": {
        "roe": 0.1205,
        "roic": 0.3705,
        "gross_margin": 0.4399,
        "fcf_margin": 0.1503,
        "piotroski_f_score": 3
      },
      "growth": {
        "revenue_growth_1y": -0.0174,
        "eps_growth_1y": -0.6376,
        "fcf_growth_1y": -0.3307
      },
      "momentum": {
        "price_return_12m": -0.5089,
        "momentum_12_1": -0.4937,
        "relative_strength": -0.705
      },
      "scores": {
        "value_percentile": 0.98,
        "quality_percentile": 0.73,
        "momentum_percentile": 0.03,
        "growth_composite": 96,
        "yield_composite": 6,
        "overall_composite": 17,
        "os_score": 0.83,
        "factor_coverage": 0.97,
        "signal_confidence": 0.94
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 11.54,
      "os": 0.82,
      "value": 0.98,
      "quality": 0.73,
      "momentum": 0.01,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 2.3354,
      "earnings_yield": 0.4877,
      "shareholder_yield": 0.0797,
      "roe": 0.1205,
      "momentum_12_1": -0.6568
    },
    {
      "week_end_date": "2026-06-14",
      "price": 12.16,
      "os": 0.82,
      "value": 0.98,
      "quality": 0.73,
      "momentum": 0.02,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 2.4609,
      "earnings_yield": 0.4628,
      "shareholder_yield": 0.0757,
      "roe": 0.1205,
      "momentum_12_1": -0.6426
    },
    {
      "week_end_date": "2026-06-21",
      "price": 11.65,
      "os": 0.83,
      "value": 0.98,
      "quality": 0.72,
      "momentum": 0.02,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 2.3577,
      "earnings_yield": 0.4831,
      "shareholder_yield": 0.079,
      "roe": 0.1205,
      "momentum_12_1": -0.6426
    },
    {
      "week_end_date": "2026-06-28",
      "price": 12.14,
      "os": 0.83,
      "value": 0.98,
      "quality": 0.73,
      "momentum": 0.03,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 2.4568,
      "earnings_yield": 0.4636,
      "shareholder_yield": 0.0758,
      "roe": 0.1205,
      "momentum_12_1": -0.4815
    },
    {
      "week_end_date": "2026-07-05",
      "price": 11.01,
      "os": 0.83,
      "value": 0.98,
      "quality": 0.72,
      "momentum": 0.02,
      "confidence": 0.961,
      "coverage": 0.97,
      "pe_ratio": 2.2282,
      "earnings_yield": 0.5112,
      "shareholder_yield": 0.0836,
      "roe": 0.1205,
      "momentum_12_1": -0.549
    },
    {
      "week_end_date": "2026-07-12",
      "price": 11,
      "os": 0.85,
      "value": 0.99,
      "quality": 0.72,
      "momentum": 0.08,
      "confidence": 0.951,
      "coverage": 0.97,
      "pe_ratio": 2.2261,
      "earnings_yield": 0.5116,
      "shareholder_yield": 0.0836,
      "roe": 0.1205,
      "momentum_12_1": -0.529
    },
    {
      "week_end_date": "2026-07-19",
      "price": 11.3,
      "os": 0.83,
      "value": 0.98,
      "quality": 0.73,
      "momentum": 0.03,
      "confidence": 0.94,
      "coverage": 0.97,
      "pe_ratio": 2.2868,
      "earnings_yield": 0.4981,
      "shareholder_yield": 0.0814,
      "roe": 0.1205,
      "momentum_12_1": -0.4937
    }
  ],
  "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": 12907407000,
          "cost_of_revenue": 6990822000,
          "gross_profit": 5916585000,
          "ebit": 1618086000,
          "ebitda": 1764463000,
          "pretax_income": 1618086000,
          "tax_provision": 431741000,
          "net_income": 1171149000,
          "net_income_to_common": 1171149000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 164714666,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 1644101000,
          "capital_expenditure": 452330000,
          "free_cash_flow": 2096431000,
          "dividends_paid": 1233069000,
          "share_repurchases": 0,
          "shares_issued": 3181762000,
          "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": 12907407000,
          "cost_of_revenue": 6990822000,
          "gross_profit": 5916585000,
          "ebit": 1618086000,
          "ebitda": 1764463000,
          "pretax_income": 1618086000,
          "tax_provision": 431741000,
          "net_income": 1171149000,
          "net_income_to_common": 1171149000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 164714666,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 1644101000,
          "capital_expenditure": 452330000,
          "free_cash_flow": 2096431000,
          "dividends_paid": 1233069000,
          "share_repurchases": 0,
          "shares_issued": 3181762000,
          "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": 12907407000,
          "cost_of_revenue": 6990822000,
          "gross_profit": 5916585000,
          "ebit": 1618086000,
          "ebitda": 1764463000,
          "pretax_income": 1618086000,
          "tax_provision": 431741000,
          "net_income": 1171149000,
          "net_income_to_common": 1171149000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 164714666,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 1644101000,
          "capital_expenditure": 452330000,
          "free_cash_flow": 2096431000,
          "dividends_paid": 1233069000,
          "share_repurchases": 0,
          "shares_issued": 3181762000,
          "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": 12907407000,
          "cost_of_revenue": 6990822000,
          "gross_profit": 5916585000,
          "ebit": 1618086000,
          "ebitda": 1764463000,
          "pretax_income": 1618086000,
          "tax_provision": 431741000,
          "net_income": 1171149000,
          "net_income_to_common": 1171149000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 164714666,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 1644101000,
          "capital_expenditure": 452330000,
          "free_cash_flow": 2096431000,
          "dividends_paid": 1233069000,
          "share_repurchases": 0,
          "shares_issued": 3181762000,
          "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": 12907407000,
          "cost_of_revenue": 6990822000,
          "gross_profit": 5916585000,
          "ebit": 1618086000,
          "ebitda": 1764463000,
          "pretax_income": 1618086000,
          "tax_provision": 431741000,
          "net_income": 1171149000,
          "net_income_to_common": 1171149000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 164714666,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 1644101000,
          "capital_expenditure": 452330000,
          "free_cash_flow": 2096431000,
          "dividends_paid": 1233069000,
          "share_repurchases": 0,
          "shares_issued": 3181762000,
          "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": 12907407000,
          "cost_of_revenue": 6990822000,
          "gross_profit": 5916585000,
          "ebit": 1347237000,
          "ebitda": 1493614000,
          "pretax_income": 1618086000,
          "tax_provision": 431741000,
          "net_income": 1171149000,
          "net_income_to_common": 1171149000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 164714666,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 1644101000,
          "capital_expenditure": 452330000,
          "free_cash_flow": 2096431000,
          "dividends_paid": 1233069000,
          "share_repurchases": 0,
          "shares_issued": 3181762000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "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": 3546001000,
          "cost_of_revenue": 2071708000,
          "gross_profit": 1474293000,
          "ebit": 547158000,
          "ebitda": 568999000,
          "pretax_income": 567933000,
          "tax_provision": 120261000,
          "net_income": 450328000,
          "net_income_to_common": 450328000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7121684000,
          "total_current_assets": 8817875000,
          "total_assets": 11652341000,
          "short_term_debt": 494368000,
          "long_term_debt": 856454000,
          "total_debt": 1350822000,
          "total_liabilities": 3595198000,
          "total_equity": 7824583000,
          "shares_outstanding": 192161649,
          "goodwill_and_intangibles": 141990000
        },
        "cash_flow": {
          "operating_cash_flow": 193320000,
          "capital_expenditure": 184040987,
          "free_cash_flow": 377360987,
          "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": 3546001000,
          "cost_of_revenue": 2071708000,
          "gross_profit": 1474293000,
          "ebit": 547158000,
          "ebitda": 568999000,
          "pretax_income": 567933000,
          "tax_provision": 120261000,
          "net_income": 450328000,
          "net_income_to_common": 450328000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7121684000,
          "total_current_assets": 8817875000,
          "total_assets": 11652341000,
          "short_term_debt": 494368000,
          "long_term_debt": 856454000,
          "total_debt": 1350822000,
          "total_liabilities": 3595198000,
          "total_equity": 7824583000,
          "shares_outstanding": 192161649,
          "goodwill_and_intangibles": 141990000
        },
        "cash_flow": {
          "operating_cash_flow": 193320000,
          "capital_expenditure": 184040987,
          "free_cash_flow": 377360987,
          "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": 3546001000,
          "cost_of_revenue": 2071708000,
          "gross_profit": 1474293000,
          "ebit": 547158000,
          "ebitda": 568999000,
          "pretax_income": 567933000,
          "tax_provision": 120261000,
          "net_income": 450328000,
          "net_income_to_common": 450328000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7121684000,
          "total_current_assets": 8817875000,
          "total_assets": 11652341000,
          "short_term_debt": 494368000,
          "long_term_debt": 856454000,
          "total_debt": 1350822000,
          "total_liabilities": 3595198000,
          "total_equity": 7824583000,
          "shares_outstanding": 192161649,
          "goodwill_and_intangibles": 141990000
        },
        "cash_flow": {
          "operating_cash_flow": 184040987,
          "capital_expenditure": 184040987,
          "free_cash_flow": 368081974,
          "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": 3546001000,
          "cost_of_revenue": 2071708000,
          "gross_profit": 1474293000,
          "ebit": 547158000,
          "ebitda": 568999000,
          "pretax_income": 567933000,
          "tax_provision": 120261000,
          "net_income": 450328000,
          "net_income_to_common": 450328000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7121684000,
          "total_current_assets": 8817875000,
          "total_assets": 11652341000,
          "short_term_debt": 494368000,
          "long_term_debt": 856454000,
          "total_debt": 1350822000,
          "total_liabilities": 3595198000,
          "total_equity": 7824583000,
          "shares_outstanding": 192161649,
          "goodwill_and_intangibles": 141990000
        },
        "cash_flow": {
          "operating_cash_flow": 184040987,
          "capital_expenditure": 184040987,
          "free_cash_flow": 368081974,
          "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": 3546001000,
          "cost_of_revenue": 2071708000,
          "gross_profit": 1474293000,
          "ebit": 547158000,
          "ebitda": 568999000,
          "pretax_income": 567933000,
          "tax_provision": 120261000,
          "net_income": 450328000,
          "net_income_to_common": 450328000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7121684000,
          "total_current_assets": 8817875000,
          "total_assets": 11652341000,
          "short_term_debt": 494368000,
          "long_term_debt": 856454000,
          "total_debt": 1350822000,
          "total_liabilities": 3595198000,
          "total_equity": 7824583000,
          "shares_outstanding": 192161649,
          "goodwill_and_intangibles": 141990000
        },
        "cash_flow": {
          "operating_cash_flow": 184040987,
          "capital_expenditure": 184040987,
          "free_cash_flow": 368081974,
          "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": 3546001000,
          "cost_of_revenue": 2071708000,
          "gross_profit": 1474293000,
          "ebit": 547158000,
          "ebitda": 568999000,
          "pretax_income": 567933000,
          "tax_provision": 120261000,
          "net_income": 450328000,
          "net_income_to_common": 450328000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7121684000,
          "total_current_assets": 8817875000,
          "total_assets": 11652341000,
          "short_term_debt": 494368000,
          "long_term_debt": 856454000,
          "total_debt": 1350822000,
          "total_liabilities": 3595198000,
          "total_equity": 7824583000,
          "shares_outstanding": 192161649,
          "goodwill_and_intangibles": 141990000
        },
        "cash_flow": {
          "operating_cash_flow": 184040987,
          "capital_expenditure": 184040987,
          "free_cash_flow": 368081974,
          "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": 2974485000,
          "cost_of_revenue": 1769381000,
          "gross_profit": 1205104000,
          "ebit": -35549000,
          "ebitda": 72035000,
          "pretax_income": 72035000,
          "tax_provision": 38100000,
          "net_income": 28538000,
          "net_income_to_common": 28538000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 192703843,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 184040987,
          "capital_expenditure": 184040987,
          "free_cash_flow": 368081974,
          "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": 2974485000,
          "cost_of_revenue": 1769381000,
          "gross_profit": 1205104000,
          "ebit": -35549000,
          "ebitda": 72035000,
          "pretax_income": 72035000,
          "tax_provision": 38100000,
          "net_income": 28538000,
          "net_income_to_common": 28538000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 192703843,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 184040987,
          "capital_expenditure": 184040987,
          "free_cash_flow": 368081974,
          "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": 2974485000,
          "cost_of_revenue": 1769381000,
          "gross_profit": 1205104000,
          "ebit": -35549000,
          "ebitda": 72035000,
          "pretax_income": 72035000,
          "tax_provision": 38100000,
          "net_income": 28538000,
          "net_income_to_common": 28538000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 192703843,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 184040987,
          "capital_expenditure": 184040987,
          "free_cash_flow": 368081974,
          "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": 2974485000,
          "cost_of_revenue": 1769381000,
          "gross_profit": 1205104000,
          "ebit": -35549000,
          "ebitda": 72035000,
          "pretax_income": 72035000,
          "tax_provision": 38100000,
          "net_income": 28538000,
          "net_income_to_common": 28538000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 192703843,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 184040987,
          "capital_expenditure": 184040987,
          "free_cash_flow": 368081974,
          "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": 2974485000,
          "cost_of_revenue": 1769381000,
          "gross_profit": 1205104000,
          "ebit": -35549000,
          "ebitda": 72035000,
          "pretax_income": 72035000,
          "tax_provision": 38100000,
          "net_income": 28538000,
          "net_income_to_common": 28538000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 192703843,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 184040987,
          "capital_expenditure": 184040987,
          "free_cash_flow": 368081974,
          "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": 2974485000,
          "cost_of_revenue": 1769381000,
          "gross_profit": 1205104000,
          "ebit": -35549000,
          "ebitda": -35549000,
          "pretax_income": 72035000,
          "tax_provision": 38100000,
          "net_income": 28538000,
          "net_income_to_common": 28538000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7638481869,
          "total_current_assets": 8856290925,
          "total_assets": 11470575310,
          "short_term_debt": 424644067,
          "long_term_debt": 849936000,
          "total_debt": 1275143006,
          "total_liabilities": 3888457748,
          "total_equity": 7346664713,
          "shares_outstanding": 192703843,
          "goodwill_and_intangibles": 110135889
        },
        "cash_flow": {
          "operating_cash_flow": 184040987,
          "capital_expenditure": 184040987,
          "free_cash_flow": 368081974,
          "dividends_paid": null,
          "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": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 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
  }
}