{
  "ticker": {
    "uuid": "650787e2-24de-447b-a593-f86524c54d39",
    "symbol": "BKD",
    "name": "Brookdale Senior Living Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Medical Care Facilities",
    "page_url": "https://sharemaestro.com/factors/ticker/650787e2-24de-447b-a593-f86524c54d39/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/650787e2-24de-447b-a593-f86524c54d39/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "650787e2-24de-447b-a593-f86524c54d39",
      "symbol": "BKD",
      "name": "Brookdale Senior Living Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Medical Care Facilities",
      "page_url": "https://sharemaestro.com/factors/ticker/650787e2-24de-447b-a593-f86524c54d39/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/650787e2-24de-447b-a593-f86524c54d39/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.22,
      "value": 0.16,
      "quality": 0.21,
      "momentum": 0.94,
      "coverage": 0.848,
      "confidence": 0.812,
      "delta": 0
    },
    "headline_factors": {
      "price": 15.15,
      "market_cap": 3618103683.75,
      "pe_ratio": null,
      "earnings_yield": 0.0053,
      "ebitda_to_ev": 0.0439,
      "shareholder_yield": 0,
      "roe": 3.6579,
      "piotroski_f_score": 4,
      "momentum_12_1": 1.0919,
      "volatility_252d": 0.3903
    },
    "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": 22.7954,
        "earnings_yield": 0.0053,
        "fcf_yield": 0.0475,
        "shareholder_yield": 0
      },
      "quality": {
        "roe": 3.6579,
        "roic": 0.0068,
        "gross_margin": 0.1432,
        "fcf_margin": 0.1356,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.0312,
        "eps_growth_1y": null,
        "fcf_growth_1y": 0.083
      },
      "momentum": {
        "price_return_12m": 1.0173,
        "momentum_12_1": 1.0919,
        "relative_strength": 0.849
      },
      "scores": {
        "value_percentile": 0.16,
        "quality_percentile": 0.21,
        "momentum_percentile": 0.94,
        "growth_composite": 70,
        "yield_composite": 82,
        "overall_composite": 78,
        "os_score": 0.22,
        "factor_coverage": 0.848,
        "signal_confidence": 0.812
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 12.34,
      "os": 0.26,
      "value": 0.19,
      "quality": 0.23,
      "momentum": 0.91,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.0058,
      "shareholder_yield": 0,
      "roe": 3.6579,
      "momentum_12_1": 0.9431
    },
    {
      "week_end_date": "2026-06-14",
      "price": 13.43,
      "os": 0.24,
      "value": 0.18,
      "quality": 0.21,
      "momentum": 0.92,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.0056,
      "shareholder_yield": 0,
      "roe": 3.6579,
      "momentum_12_1": 0.9064
    },
    {
      "week_end_date": "2026-06-21",
      "price": 13.65,
      "os": 0.23,
      "value": 0.17,
      "quality": 0.22,
      "momentum": 0.91,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.0056,
      "shareholder_yield": 0,
      "roe": 3.6579,
      "momentum_12_1": 0.9501
    },
    {
      "week_end_date": "2026-06-28",
      "price": 15.71,
      "os": 0.26,
      "value": 0.16,
      "quality": 0.25,
      "momentum": 0.97,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.0053,
      "shareholder_yield": 0,
      "roe": 3.6579,
      "momentum_12_1": 0.8652
    },
    {
      "week_end_date": "2026-07-05",
      "price": 15.87,
      "os": 0.22,
      "value": 0.16,
      "quality": 0.23,
      "momentum": 0.93,
      "confidence": 0.84,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.0052,
      "shareholder_yield": 0,
      "roe": 3.6579,
      "momentum_12_1": 0.8041
    },
    {
      "week_end_date": "2026-07-12",
      "price": 14.41,
      "os": 0.2,
      "value": 0.17,
      "quality": 0.23,
      "momentum": 0.85,
      "confidence": 0.831,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.0054,
      "shareholder_yield": 0,
      "roe": 3.6579,
      "momentum_12_1": 0.6936
    },
    {
      "week_end_date": "2026-07-19",
      "price": 15.01,
      "os": 0.22,
      "value": 0.16,
      "quality": 0.22,
      "momentum": 0.92,
      "confidence": 0.822,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.0054,
      "shareholder_yield": 0,
      "roe": 3.6579,
      "momentum_12_1": 0.7704
    },
    {
      "week_end_date": "2026-07-26",
      "price": 15.15,
      "os": 0.22,
      "value": 0.16,
      "quality": 0.21,
      "momentum": 0.94,
      "confidence": 0.812,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": 0.0053,
      "shareholder_yield": 0,
      "roe": 3.6579,
      "momentum_12_1": 1.0919
    }
  ],
  "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": 3124949000,
          "cost_of_revenue": 2479925000,
          "gross_profit": 645024000,
          "ebit": -11585000,
          "ebitda": 347654000,
          "pretax_income": -264697000,
          "tax_provision": -1951000,
          "net_income": -262692000,
          "net_income_to_common": -262692000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 218030000,
          "capital_expenditure": 201525000,
          "free_cash_flow": 419555000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 225711000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3124949000,
          "cost_of_revenue": 2479925000,
          "gross_profit": 645024000,
          "ebit": -11585000,
          "ebitda": 347654000,
          "pretax_income": -264697000,
          "tax_provision": -1951000,
          "net_income": -262692000,
          "net_income_to_common": -262692000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 218030000,
          "capital_expenditure": 201525000,
          "free_cash_flow": 419555000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 225711000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3124949000,
          "cost_of_revenue": 2479925000,
          "gross_profit": 645024000,
          "ebit": -11585000,
          "ebitda": 347654000,
          "pretax_income": -264697000,
          "tax_provision": -1951000,
          "net_income": -262692000,
          "net_income_to_common": -262692000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 218030000,
          "capital_expenditure": 201525000,
          "free_cash_flow": 419555000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 225711000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3124949000,
          "cost_of_revenue": 2479925000,
          "gross_profit": 645024000,
          "ebit": -11585000,
          "ebitda": 347654000,
          "pretax_income": -264697000,
          "tax_provision": -1951000,
          "net_income": -262692000,
          "net_income_to_common": -262692000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 218030000,
          "capital_expenditure": 201525000,
          "free_cash_flow": 419555000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 225711000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3124949000,
          "cost_of_revenue": 2479925000,
          "gross_profit": 645024000,
          "ebit": -11585000,
          "ebitda": 347654000,
          "pretax_income": -264697000,
          "tax_provision": -1951000,
          "net_income": -262692000,
          "net_income_to_common": -262692000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 218030000,
          "capital_expenditure": 201525000,
          "free_cash_flow": 419555000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 225711000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3124949000,
          "cost_of_revenue": 2479925000,
          "gross_profit": 645024000,
          "ebit": -11585000,
          "ebitda": 347654000,
          "pretax_income": -264697000,
          "tax_provision": -1951000,
          "net_income": -262692000,
          "net_income_to_common": -262692000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 218030000,
          "capital_expenditure": 201525000,
          "free_cash_flow": 419555000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 225711000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3124949000,
          "cost_of_revenue": 2479925000,
          "gross_profit": 645024000,
          "ebit": -11585000,
          "ebitda": 347654000,
          "pretax_income": -264697000,
          "tax_provision": -1951000,
          "net_income": -262692000,
          "net_income_to_common": -262692000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 218030000,
          "capital_expenditure": 512553000,
          "free_cash_flow": 730583000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 225711000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2982571000,
          "cost_of_revenue": 2175139000,
          "gross_profit": 807432000,
          "ebit": 63015000,
          "ebitda": 420803000,
          "pretax_income": -197348000,
          "tax_provision": 4646000,
          "net_income": -201935000,
          "net_income_to_common": -201935000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 308925000,
          "total_current_assets": 512937000,
          "total_assets": 6335562000,
          "short_term_debt": 188890000,
          "long_term_debt": 4022008000,
          "total_debt": 5651997000,
          "total_liabilities": 6121657000,
          "total_equity": 212475000,
          "shares_outstanding": 227525000,
          "goodwill_and_intangibles": 271714000
        },
        "cash_flow": {
          "operating_cash_flow": 166177000,
          "capital_expenditure": 200613000,
          "free_cash_flow": 366790000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 170655000
        }
      }
    ],
    "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": 764856000,
          "cost_of_revenue": 739404000,
          "gross_profit": 25452000,
          "ebit": 53520000,
          "ebitda": 126983000,
          "pretax_income": -7333000,
          "tax_provision": -429000,
          "net_income": -6892000,
          "net_income_to_common": -6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 265204000,
          "total_current_assets": 552548000,
          "total_assets": 5897812000,
          "short_term_debt": 160582000,
          "long_term_debt": 4224369000,
          "total_debt": 5514775000,
          "total_liabilities": 5952383000,
          "total_equity": -55935000,
          "shares_outstanding": 238112000,
          "goodwill_and_intangibles": 283248000
        },
        "cash_flow": {
          "operating_cash_flow": 20887000,
          "capital_expenditure": 46476000,
          "free_cash_flow": 67363000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 13752000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 764856000,
          "cost_of_revenue": 739404000,
          "gross_profit": 25452000,
          "ebit": 53520000,
          "ebitda": 126983000,
          "pretax_income": -7333000,
          "tax_provision": -429000,
          "net_income": -6892000,
          "net_income_to_common": -6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 265204000,
          "total_current_assets": 552548000,
          "total_assets": 5897812000,
          "short_term_debt": 160582000,
          "long_term_debt": 4224369000,
          "total_debt": 5514775000,
          "total_liabilities": 5952383000,
          "total_equity": -55935000,
          "shares_outstanding": 238112000,
          "goodwill_and_intangibles": 283248000
        },
        "cash_flow": {
          "operating_cash_flow": 20887000,
          "capital_expenditure": 46476000,
          "free_cash_flow": 67363000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 13752000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 764856000,
          "cost_of_revenue": 739404000,
          "gross_profit": 25452000,
          "ebit": 53520000,
          "ebitda": 126983000,
          "pretax_income": -7333000,
          "tax_provision": -429000,
          "net_income": -6892000,
          "net_income_to_common": -6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 265204000,
          "total_current_assets": 552548000,
          "total_assets": 5897812000,
          "short_term_debt": 160582000,
          "long_term_debt": 4224369000,
          "total_debt": 5514775000,
          "total_liabilities": 5952383000,
          "total_equity": -55935000,
          "shares_outstanding": 238112000,
          "goodwill_and_intangibles": 283248000
        },
        "cash_flow": {
          "operating_cash_flow": 20887000,
          "capital_expenditure": 46476000,
          "free_cash_flow": 67363000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 13752000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 764856000,
          "cost_of_revenue": 739404000,
          "gross_profit": 25452000,
          "ebit": 53520000,
          "ebitda": 126983000,
          "pretax_income": -7333000,
          "tax_provision": -429000,
          "net_income": -6892000,
          "net_income_to_common": -6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 265204000,
          "total_current_assets": 552548000,
          "total_assets": 5897812000,
          "short_term_debt": 160582000,
          "long_term_debt": 4224369000,
          "total_debt": 5514775000,
          "total_liabilities": 5952383000,
          "total_equity": -55935000,
          "shares_outstanding": 238112000,
          "goodwill_and_intangibles": 283248000
        },
        "cash_flow": {
          "operating_cash_flow": 20887000,
          "capital_expenditure": 46476000,
          "free_cash_flow": 67363000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 13752000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 764856000,
          "cost_of_revenue": 739404000,
          "gross_profit": 25452000,
          "ebit": 53520000,
          "ebitda": 126983000,
          "pretax_income": -7333000,
          "tax_provision": -429000,
          "net_income": -6892000,
          "net_income_to_common": -6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 265204000,
          "total_current_assets": 552548000,
          "total_assets": 5897812000,
          "short_term_debt": 160582000,
          "long_term_debt": 4224369000,
          "total_debt": 5514775000,
          "total_liabilities": 5952383000,
          "total_equity": -55935000,
          "shares_outstanding": 238112000,
          "goodwill_and_intangibles": 283248000
        },
        "cash_flow": {
          "operating_cash_flow": 20887000,
          "capital_expenditure": 46476000,
          "free_cash_flow": 67363000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 13752000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 764856000,
          "cost_of_revenue": 739404000,
          "gross_profit": 25452000,
          "ebit": 53520000,
          "ebitda": 126983000,
          "pretax_income": -7333000,
          "tax_provision": -429000,
          "net_income": -6892000,
          "net_income_to_common": -6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 265204000,
          "total_current_assets": 552548000,
          "total_assets": 5897812000,
          "short_term_debt": 160582000,
          "long_term_debt": 4224369000,
          "total_debt": 5514775000,
          "total_liabilities": 5952383000,
          "total_equity": -55935000,
          "shares_outstanding": 238112000,
          "goodwill_and_intangibles": 283248000
        },
        "cash_flow": {
          "operating_cash_flow": 20887000,
          "capital_expenditure": 46476000,
          "free_cash_flow": 67363000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 13752000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 764856000,
          "cost_of_revenue": 739404000,
          "gross_profit": 25452000,
          "ebit": 53520000,
          "ebitda": 126983000,
          "pretax_income": -7333000,
          "tax_provision": -429000,
          "net_income": -6892000,
          "net_income_to_common": -6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 265204000,
          "total_current_assets": 552548000,
          "total_assets": 5897812000,
          "short_term_debt": 160582000,
          "long_term_debt": 4224369000,
          "total_debt": 5514775000,
          "total_liabilities": 5952383000,
          "total_equity": -55935000,
          "shares_outstanding": 238112000,
          "goodwill_and_intangibles": 283248000
        },
        "cash_flow": {
          "operating_cash_flow": 20887000,
          "capital_expenditure": 46476000,
          "free_cash_flow": 67363000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 13752000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 754093000,
          "cost_of_revenue": 762959000,
          "gross_profit": -8866000,
          "ebit": -27349000,
          "ebitda": 49557000,
          "pretax_income": -41147000,
          "tax_provision": -1171000,
          "net_income": -39963000,
          "net_income_to_common": -39963000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 34539000,
          "capital_expenditure": 63653000,
          "free_cash_flow": 98192000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 32308000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 754093000,
          "cost_of_revenue": 762959000,
          "gross_profit": -8866000,
          "ebit": -27349000,
          "ebitda": 49557000,
          "pretax_income": -41147000,
          "tax_provision": -1171000,
          "net_income": -39963000,
          "net_income_to_common": -39963000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 34539000,
          "capital_expenditure": 63653000,
          "free_cash_flow": 98192000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 32308000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 754093000,
          "cost_of_revenue": 762959000,
          "gross_profit": -8866000,
          "ebit": -27349000,
          "ebitda": 49557000,
          "pretax_income": -41147000,
          "tax_provision": -1171000,
          "net_income": -39963000,
          "net_income_to_common": -39963000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 34539000,
          "capital_expenditure": 63653000,
          "free_cash_flow": 98192000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 32308000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 754093000,
          "cost_of_revenue": 762959000,
          "gross_profit": -8866000,
          "ebit": -27349000,
          "ebitda": 49557000,
          "pretax_income": -41147000,
          "tax_provision": -1171000,
          "net_income": -39963000,
          "net_income_to_common": -39963000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 34539000,
          "capital_expenditure": 63653000,
          "free_cash_flow": 98192000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 32308000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 754093000,
          "cost_of_revenue": 762959000,
          "gross_profit": -8866000,
          "ebit": -27349000,
          "ebitda": 49557000,
          "pretax_income": -41147000,
          "tax_provision": -1171000,
          "net_income": -39963000,
          "net_income_to_common": -39963000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279122000,
          "total_current_assets": 553940000,
          "total_assets": 5952243000,
          "short_term_debt": 153225000,
          "long_term_debt": 4215005000,
          "total_debt": 6664014000,
          "total_liabilities": 5995620000,
          "total_equity": -44753000,
          "shares_outstanding": 234326000,
          "goodwill_and_intangibles": 258414000
        },
        "cash_flow": {
          "operating_cash_flow": 34539000,
          "capital_expenditure": 63653000,
          "free_cash_flow": 98192000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 32308000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "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": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/"
    },
    {
      "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": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}