{ "ticker": { "uuid": "6bc2b842-4d8f-4c22-9561-1b2eb6d084d4", "symbol": "SBAC", "name": "SBA Communications Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Specialty", "page_url": "https://sharemaestro.com/factors/ticker/6bc2b842-4d8f-4c22-9561-1b2eb6d084d4/", "api_url": "https://sharemaestro.com/factors/api/tickers/6bc2b842-4d8f-4c22-9561-1b2eb6d084d4/" }, "latest_snapshot": { "ticker": { "uuid": "6bc2b842-4d8f-4c22-9561-1b2eb6d084d4", "symbol": "SBAC", "name": "SBA Communications Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Specialty", "page_url": "https://sharemaestro.com/factors/ticker/6bc2b842-4d8f-4c22-9561-1b2eb6d084d4/", "api_url": "https://sharemaestro.com/factors/api/tickers/6bc2b842-4d8f-4c22-9561-1b2eb6d084d4/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.19, "value": 0.22, "quality": 0.82, "momentum": 0.13, "coverage": 0.939, "confidence": 0.9, "delta": -1 }, "headline_factors": { "price": 173.57, "market_cap": 18409357860.69, "pe_ratio": 18.0886, "earnings_yield": 0.0511, "ebitda_to_ev": 0.0627, "shareholder_yield": 0.0513, "roe": -0.2142, "piotroski_f_score": 7, "momentum_12_1": -0.1958, "volatility_252d": 0.365 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 18.0886, "ev_ebitda": 15.9549, "earnings_yield": 0.0511, "fcf_yield": 0.0438, "shareholder_yield": 0.0513 }, "quality": { "roe": -0.2142, "roic": 0.1391, "gross_margin": 0.6362, "fcf_margin": 0.5158, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0627, "eps_growth_1y": 0.2476, "fcf_growth_1y": -0.055 }, "momentum": { "price_return_12m": -0.2404, "momentum_12_1": -0.1958, "relative_strength": -0.4567 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0.82, "momentum_percentile": 0.13, "growth_composite": 9, "yield_composite": 21, "overall_composite": 81, "os_score": 0.19, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 208.02, "os": 0.19, "value": 0.17, "quality": 0.82, "momentum": 0.22, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.6789, "earnings_yield": 0.046, "shareholder_yield": 0.0428, "roe": -0.2142, "momentum_12_1": -0.0164 }, { "week_end_date": "2026-06-14", "price": 204.79, "os": 0.16, "value": 0.18, "quality": 0.8, "momentum": 0.14, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.3422, "earnings_yield": 0.0465, "shareholder_yield": 0.0435, "roe": -0.2142, "momentum_12_1": -0.1085 }, { "week_end_date": "2026-06-21", "price": 186.87, "os": 0.19, "value": 0.2, "quality": 0.83, "momentum": 0.16, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.4747, "earnings_yield": 0.049, "shareholder_yield": 0.0477, "roe": -0.2142, "momentum_12_1": -0.0823 }, { "week_end_date": "2026-06-28", "price": 183.76, "os": 0.18, "value": 0.22, "quality": 0.8, "momentum": 0.11, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.1506, "earnings_yield": 0.0495, "shareholder_yield": 0.0485, "roe": -0.2142, "momentum_12_1": -0.0989 }, { "week_end_date": "2026-07-05", "price": 184.56, "os": 0.2, "value": 0.22, "quality": 0.8, "momentum": 0.16, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 19.234, "earnings_yield": 0.0493, "shareholder_yield": 0.0483, "roe": -0.2142, "momentum_12_1": -0.0897 }, { "week_end_date": "2026-07-12", "price": 190.03, "os": 0.23, "value": 0.21, "quality": 0.81, "momentum": 0.26, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 19.804, "earnings_yield": 0.0485, "shareholder_yield": 0.0469, "roe": -0.2142, "momentum_12_1": -0.0837 }, { "week_end_date": "2026-07-19", "price": 185.69, "os": 0.18, "value": 0.21, "quality": 0.82, "momentum": 0.14, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 19.3517, "earnings_yield": 0.0492, "shareholder_yield": 0.048, "roe": -0.2142, "momentum_12_1": -0.1821 }, { "week_end_date": "2026-07-26", "price": 173.57, "os": 0.19, "value": 0.22, "quality": 0.82, "momentum": 0.13, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 18.0886, "earnings_yield": 0.0511, "shareholder_yield": 0.0513, "roe": -0.2142, "momentum_12_1": -0.1958 } ], "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": 2815139000, "cost_of_revenue": 1643872000, "gross_profit": 1171267000, "ebit": 1709948000, "ebitda": 2186398000, "pretax_income": 1242038000, "tax_provision": 187582000, "net_income": 1053632000, "net_income_to_common": 1053632000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 107533000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 1291328000, "capital_expenditure": 224819000, "free_cash_flow": 1516147000, "dividends_paid": 479012000, "share_repurchases": -497805000, "shares_issued": 55554000, "net_debt_issued": -713000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2815139000, "cost_of_revenue": 1643872000, "gross_profit": 1171267000, "ebit": 1709948000, "ebitda": 2186398000, "pretax_income": 1242038000, "tax_provision": 187582000, "net_income": 1053632000, "net_income_to_common": 1053632000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 107533000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 1291328000, "capital_expenditure": 224819000, "free_cash_flow": 1516147000, "dividends_paid": 479012000, "share_repurchases": -497805000, "shares_issued": 55554000, "net_debt_issued": -713000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2815139000, "cost_of_revenue": 1643872000, "gross_profit": 1171267000, "ebit": 1709948000, "ebitda": 2186398000, "pretax_income": 1242038000, "tax_provision": 187582000, "net_income": 1053632000, "net_income_to_common": 1053632000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 107533000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 1291328000, "capital_expenditure": 224819000, "free_cash_flow": 1516147000, "dividends_paid": 479012000, "share_repurchases": -497805000, "shares_issued": 55554000, "net_debt_issued": -713000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2815139000, "cost_of_revenue": 1643872000, "gross_profit": 1171267000, "ebit": 1709948000, "ebitda": 2186398000, "pretax_income": 1242038000, "tax_provision": 187582000, "net_income": 1053632000, "net_income_to_common": 1053632000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 107533000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 1291328000, "capital_expenditure": 224819000, "free_cash_flow": 1516147000, "dividends_paid": 479012000, "share_repurchases": -497805000, "shares_issued": 55554000, "net_debt_issued": -713000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2815139000, "cost_of_revenue": 1643872000, "gross_profit": 1171267000, "ebit": 1709948000, "ebitda": 2186398000, "pretax_income": 1242038000, "tax_provision": 187582000, "net_income": 1053632000, "net_income_to_common": 1053632000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 107533000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 1291328000, "capital_expenditure": 224819000, "free_cash_flow": 1516147000, "dividends_paid": 479012000, "share_repurchases": -497805000, "shares_issued": 55554000, "net_debt_issued": -713000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2815139000, "cost_of_revenue": 1643872000, "gross_profit": 1171267000, "ebit": 1709948000, "ebitda": 2186398000, "pretax_income": 1242038000, "tax_provision": 187582000, "net_income": 1053632000, "net_income_to_common": 1053632000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 107533000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 1291328000, "capital_expenditure": 224819000, "free_cash_flow": 1516147000, "dividends_paid": 479012000, "share_repurchases": -497805000, "shares_issued": 55554000, "net_debt_issued": -713000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2815139000, "cost_of_revenue": 1643872000, "gross_profit": 1171267000, "ebit": 1709948000, "ebitda": 2186398000, "pretax_income": 1242038000, "tax_provision": 187582000, "net_income": 1053632000, "net_income_to_common": 1053632000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 107533000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 1291328000, "capital_expenditure": 224819000, "free_cash_flow": 1516147000, "dividends_paid": 479012000, "share_repurchases": -497805000, "shares_issued": 55554000, "net_debt_issued": -713000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2679634000, "cost_of_revenue": 607673000, "gross_profit": 2071960999, "ebit": 1525063000, "ebitda": 1794580000, "pretax_income": 772666000, "tax_provision": 23989000, "net_income": 749536000, "net_income_to_common": 749536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189841000, "total_current_assets": 1978720000, "total_assets": 11417336000, "short_term_debt": 1448930000, "long_term_debt": 12403825000, "total_debt": 15756194000, "total_liabilities": 16473142000, "total_equity": -5109938000, "shares_outstanding": 108080000, "goodwill_and_intangibles": 2388707000 }, "cash_flow": { "operating_cash_flow": 1334866000, "capital_expenditure": 228149000, "free_cash_flow": 1563015000, "dividends_paid": 424191000, "share_repurchases": -200019000, "shares_issued": 35986000, "net_debt_issued": 1240188000 } } ], "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": 703438000, "cost_of_revenue": 171336000, "gross_profit": 532102000, "ebit": 370574000, "ebitda": 451890000, "pretax_income": 236014000, "tax_provision": 51112000, "net_income": 184830000, "net_income_to_common": 184830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327837000, "total_current_assets": 489311000, "total_assets": 11720844000, "short_term_debt": 2988491000, "long_term_debt": 10276200000, "total_debt": 15416058000, "total_liabilities": 16472489000, "total_equity": -4751645000, "shares_outstanding": 106111000, "goodwill_and_intangibles": 2880040000 }, "cash_flow": { "operating_cash_flow": 255085000, "capital_expenditure": 48397000, "free_cash_flow": 303482000, "dividends_paid": 135195000, "share_repurchases": null, "shares_issued": 34017000, "net_debt_issued": 54250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 703438000, "cost_of_revenue": 171336000, "gross_profit": 532102000, "ebit": 370574000, "ebitda": 451890000, "pretax_income": 236014000, "tax_provision": 51112000, "net_income": 184830000, "net_income_to_common": 184830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327837000, "total_current_assets": 489311000, "total_assets": 11720844000, "short_term_debt": 2988491000, "long_term_debt": 10276200000, "total_debt": 15416058000, "total_liabilities": 16472489000, "total_equity": -4751645000, "shares_outstanding": 106111000, "goodwill_and_intangibles": 2880040000 }, "cash_flow": { "operating_cash_flow": 255085000, "capital_expenditure": 48397000, "free_cash_flow": 303482000, "dividends_paid": 135195000, "share_repurchases": null, "shares_issued": 34017000, "net_debt_issued": 54250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 703438000, "cost_of_revenue": 171336000, "gross_profit": 532102000, "ebit": 370574000, "ebitda": 451890000, "pretax_income": 236014000, "tax_provision": 51112000, "net_income": 184830000, "net_income_to_common": 184830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327837000, "total_current_assets": 489311000, "total_assets": 11720844000, "short_term_debt": 2988491000, "long_term_debt": 10276200000, "total_debt": 15416058000, "total_liabilities": 16472489000, "total_equity": -4751645000, "shares_outstanding": 106111000, "goodwill_and_intangibles": 2880040000 }, "cash_flow": { "operating_cash_flow": 255085000, "capital_expenditure": 48397000, "free_cash_flow": 303482000, "dividends_paid": 135195000, "share_repurchases": null, "shares_issued": 34017000, "net_debt_issued": 54250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 703438000, "cost_of_revenue": 171336000, "gross_profit": 532102000, "ebit": 370574000, "ebitda": 451890000, "pretax_income": 236014000, "tax_provision": 51112000, "net_income": 184830000, "net_income_to_common": 184830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327837000, "total_current_assets": 489311000, "total_assets": 11720844000, "short_term_debt": 2988491000, "long_term_debt": 10276200000, "total_debt": 15416058000, "total_liabilities": 16472489000, "total_equity": -4751645000, "shares_outstanding": 106111000, "goodwill_and_intangibles": 2880040000 }, "cash_flow": { "operating_cash_flow": 255085000, "capital_expenditure": 48397000, "free_cash_flow": 303482000, "dividends_paid": 135195000, "share_repurchases": null, "shares_issued": 34017000, "net_debt_issued": 54250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 703438000, "cost_of_revenue": 171336000, "gross_profit": 532102000, "ebit": 370574000, "ebitda": 451890000, "pretax_income": 236014000, "tax_provision": 51112000, "net_income": 184830000, "net_income_to_common": 184830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327837000, "total_current_assets": 489311000, "total_assets": 11720844000, "short_term_debt": 2988491000, "long_term_debt": 10276200000, "total_debt": 15416058000, "total_liabilities": 16472489000, "total_equity": -4751645000, "shares_outstanding": 106111000, "goodwill_and_intangibles": 2880040000 }, "cash_flow": { "operating_cash_flow": 255085000, "capital_expenditure": 48397000, "free_cash_flow": 303482000, "dividends_paid": 135195000, "share_repurchases": null, "shares_issued": 34017000, "net_debt_issued": 54250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 703438000, "cost_of_revenue": 171336000, "gross_profit": 532102000, "ebit": 370574000, "ebitda": 451890000, "pretax_income": 236014000, "tax_provision": 51112000, "net_income": 184830000, "net_income_to_common": 184830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327837000, "total_current_assets": 489311000, "total_assets": 11720844000, "short_term_debt": 2988491000, "long_term_debt": 10276200000, "total_debt": 15416058000, "total_liabilities": 16472489000, "total_equity": -4751645000, "shares_outstanding": 106111000, "goodwill_and_intangibles": 2880040000 }, "cash_flow": { "operating_cash_flow": 255085000, "capital_expenditure": 48397000, "free_cash_flow": 303482000, "dividends_paid": 135195000, "share_repurchases": null, "shares_issued": 34017000, "net_debt_issued": 54250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 703438000, "cost_of_revenue": 171336000, "gross_profit": 532102000, "ebit": 342848000, "ebitda": 424164000, "pretax_income": 236014000, "tax_provision": 51112000, "net_income": 184830000, "net_income_to_common": 184830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327837000, "total_current_assets": 489311000, "total_assets": 11720844000, "short_term_debt": 2988491000, "long_term_debt": 10276200000, "total_debt": 15416058000, "total_liabilities": 16472489000, "total_equity": -4751645000, "shares_outstanding": 106111000, "goodwill_and_intangibles": 2880040000 }, "cash_flow": { "operating_cash_flow": 255085000, "capital_expenditure": 48397000, "free_cash_flow": 303482000, "dividends_paid": 135195000, "share_repurchases": null, "shares_issued": 34017000, "net_debt_issued": 54250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 719583000, "cost_of_revenue": 499373000, "gross_profit": 220210000, "ebit": 556229000, "ebitda": 718205000, "pretax_income": 432278000, "tax_provision": 61852000, "net_income": 370290000, "net_income_to_common": 370290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 106651000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 304025000, "capital_expenditure": 62728000, "free_cash_flow": 366753000, "dividends_paid": 118232000, "share_repurchases": -216274000, "shares_issued": 4063000, "net_debt_issued": 189250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 719583000, "cost_of_revenue": 499373000, "gross_profit": 220210000, "ebit": 556229000, "ebitda": 718205000, "pretax_income": 432278000, "tax_provision": 61852000, "net_income": 370290000, "net_income_to_common": 370290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 106651000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 304025000, "capital_expenditure": 62728000, "free_cash_flow": 366753000, "dividends_paid": 118232000, "share_repurchases": -216274000, "shares_issued": 4063000, "net_debt_issued": 189250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 719583000, "cost_of_revenue": 499373000, "gross_profit": 220210000, "ebit": 556229000, "ebitda": 718205000, "pretax_income": 432278000, "tax_provision": 61852000, "net_income": 370290000, "net_income_to_common": 370290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 106651000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 304025000, "capital_expenditure": 62728000, "free_cash_flow": 366753000, "dividends_paid": 118232000, "share_repurchases": -216274000, "shares_issued": 4063000, "net_debt_issued": 189250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 719583000, "cost_of_revenue": 499373000, "gross_profit": 220210000, "ebit": 556229000, "ebitda": 718205000, "pretax_income": 432278000, "tax_provision": 61852000, "net_income": 370290000, "net_income_to_common": 370290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 106651000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 304025000, "capital_expenditure": 62728000, "free_cash_flow": 366753000, "dividends_paid": 118232000, "share_repurchases": -216274000, "shares_issued": 4063000, "net_debt_issued": 189250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 719583000, "cost_of_revenue": 499373000, "gross_profit": 220210000, "ebit": 556229000, "ebitda": 718205000, "pretax_income": 432278000, "tax_provision": 61852000, "net_income": 370290000, "net_income_to_common": 370290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432372000, "total_current_assets": 1102954000, "total_assets": 11575012000, "short_term_debt": 2235406000, "long_term_debt": 10964466000, "total_debt": 15319130000, "total_liabilities": 16350269000, "total_equity": -4853519000, "shares_outstanding": 106651000, "goodwill_and_intangibles": 2882117000 }, "cash_flow": { "operating_cash_flow": 304025000, "capital_expenditure": 62728000, "free_cash_flow": 366753000, "dividends_paid": 118232000, "share_repurchases": -216274000, "shares_issued": 4063000, "net_debt_issued": 189250000 } } ] }, "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": "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 } }