{ "ticker": { "uuid": "6caa27af-74ac-4f54-b66d-30bb5aa6f85a", "symbol": "BPYPP", "name": "Brookfield Property Partners LP", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/6caa27af-74ac-4f54-b66d-30bb5aa6f85a/", "api_url": "https://sharemaestro.com/factors/api/tickers/6caa27af-74ac-4f54-b66d-30bb5aa6f85a/" }, "latest_snapshot": { "ticker": { "uuid": "6caa27af-74ac-4f54-b66d-30bb5aa6f85a", "symbol": "BPYPP", "name": "Brookfield Property Partners LP", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/6caa27af-74ac-4f54-b66d-30bb5aa6f85a/", "api_url": "https://sharemaestro.com/factors/api/tickers/6caa27af-74ac-4f54-b66d-30bb5aa6f85a/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.22, "value": 0.28, "quality": 0.21, "momentum": 0.7, "coverage": 0.909, "confidence": 0.871, "delta": 1 }, "headline_factors": { "price": 16.21, "market_cap": 10712103319.04, "pe_ratio": null, "earnings_yield": 0.0363, "ebitda_to_ev": 0.0392, "shareholder_yield": -0.2307, "roe": -0.0383, "piotroski_f_score": 2, "momentum_12_1": 0.1917, "volatility_252d": 0.1378 }, "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": 25.5354, "earnings_yield": 0.0363, "fcf_yield": 0.0281, "shareholder_yield": -0.2307 }, "quality": { "roe": -0.0383, "roic": 0.0428, "gross_margin": 0.5318, "fcf_margin": 0.3788, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.1706, "eps_growth_1y": null, "fcf_growth_1y": 2.3791 }, "momentum": { "price_return_12m": 0.2463, "momentum_12_1": 0.1917, "relative_strength": 0.03 }, "scores": { "value_percentile": 0.28, "quality_percentile": 0.21, "momentum_percentile": 0.7, "growth_composite": 86, "yield_composite": 81, "overall_composite": 78, "os_score": 0.22, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.43, "os": 0.22, "value": 0.29, "quality": 0.21, "momentum": 0.66, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0365, "shareholder_yield": -0.2423, "roe": -0.0383, "momentum_12_1": 0.194 }, { "week_end_date": "2026-06-14", "price": 15.47, "os": 0.1, "value": 0.29, "quality": 0.21, "momentum": 0.29, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0365, "shareholder_yield": -0.2417, "roe": -0.0383, "momentum_12_1": 0.1746 }, { "week_end_date": "2026-06-21", "price": 15.62, "os": 0.22, "value": 0.29, "quality": 0.21, "momentum": 0.66, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0364, "shareholder_yield": -0.2394, "roe": -0.0383, "momentum_12_1": 0.1791 }, { "week_end_date": "2026-06-28", "price": 15.5, "os": 0.1, "value": 0.3, "quality": 0.23, "momentum": 0.25, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0365, "shareholder_yield": -0.2412, "roe": -0.0383, "momentum_12_1": 0.1075 }, { "week_end_date": "2026-07-05", "price": 15.19, "os": 0.12, "value": 0.31, "quality": 0.22, "momentum": 0.35, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0365, "shareholder_yield": -0.2461, "roe": -0.0383, "momentum_12_1": 0.1406 }, { "week_end_date": "2026-07-12", "price": 15.63, "os": 0.28, "value": 0.31, "quality": 0.22, "momentum": 0.73, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0364, "shareholder_yield": -0.2392, "roe": -0.0383, "momentum_12_1": 0.1568 }, { "week_end_date": "2026-07-19", "price": 15.66, "os": 0.23, "value": 0.29, "quality": 0.21, "momentum": 0.68, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0364, "shareholder_yield": -0.2388, "roe": -0.0383, "momentum_12_1": 0.1952 }, { "week_end_date": "2026-07-26", "price": 16.21, "os": 0.22, "value": 0.28, "quality": 0.21, "momentum": 0.7, "confidence": 0.871, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0363, "shareholder_yield": -0.2307, "roe": -0.0383, "momentum_12_1": 0.1917 } ], "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": 7147000000, "cost_of_revenue": 3089000000, "gross_profit": 4058000000, "ebit": 3382000000, "ebitda": 3652000000, "pretax_income": -148000000, "tax_provision": 157000000, "net_income": -361000000, "net_income_to_common": -361000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -595000000, "capital_expenditure": 758000000, "free_cash_flow": 163000000, "dividends_paid": 1293000000, "share_repurchases": -3000000, "shares_issued": 3547000000, "net_debt_issued": -2869000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7147000000, "cost_of_revenue": 3089000000, "gross_profit": 4058000000, "ebit": 3382000000, "ebitda": 3652000000, "pretax_income": -148000000, "tax_provision": 157000000, "net_income": -361000000, "net_income_to_common": -361000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -595000000, "capital_expenditure": 758000000, "free_cash_flow": 163000000, "dividends_paid": 1293000000, "share_repurchases": -3000000, "shares_issued": 3547000000, "net_debt_issued": -2869000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7147000000, "cost_of_revenue": 3089000000, "gross_profit": 4058000000, "ebit": 3382000000, "ebitda": 3652000000, "pretax_income": -148000000, "tax_provision": 157000000, "net_income": -361000000, "net_income_to_common": -361000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -595000000, "capital_expenditure": 758000000, "free_cash_flow": 163000000, "dividends_paid": 1293000000, "share_repurchases": -3000000, "shares_issued": 3547000000, "net_debt_issued": -2869000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7147000000, "cost_of_revenue": 3089000000, "gross_profit": 4058000000, "ebit": 3382000000, "ebitda": 3652000000, "pretax_income": -148000000, "tax_provision": 157000000, "net_income": -361000000, "net_income_to_common": -361000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -595000000, "capital_expenditure": 758000000, "free_cash_flow": 163000000, "dividends_paid": 1293000000, "share_repurchases": -3000000, "shares_issued": 3547000000, "net_debt_issued": -2869000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7147000000, "cost_of_revenue": 3089000000, "gross_profit": 4058000000, "ebit": 3382000000, "ebitda": 3652000000, "pretax_income": -148000000, "tax_provision": 157000000, "net_income": -361000000, "net_income_to_common": -361000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -595000000, "capital_expenditure": 758000000, "free_cash_flow": 163000000, "dividends_paid": 1293000000, "share_repurchases": -3000000, "shares_issued": 3547000000, "net_debt_issued": -2869000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7147000000, "cost_of_revenue": 3089000000, "gross_profit": 4058000000, "ebit": 3382000000, "ebitda": 3652000000, "pretax_income": -148000000, "tax_provision": 157000000, "net_income": -361000000, "net_income_to_common": -361000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -595000000, "capital_expenditure": 758000000, "free_cash_flow": 163000000, "dividends_paid": 1293000000, "share_repurchases": -3000000, "shares_issued": 3547000000, "net_debt_issued": -2869000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7147000000, "cost_of_revenue": 3089000000, "gross_profit": 4058000000, "ebit": 3382000000, "ebitda": 3652000000, "pretax_income": -148000000, "tax_provision": 157000000, "net_income": -361000000, "net_income_to_common": -361000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -595000000, "capital_expenditure": 758000000, "free_cash_flow": 163000000, "dividends_paid": 1293000000, "share_repurchases": -3000000, "shares_issued": 3547000000, "net_debt_issued": -2869000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9111000000, "cost_of_revenue": 4303000000, "gross_profit": 4808000000, "ebit": 3056000000, "ebitda": 3474000000, "pretax_income": -1708000000, "tax_provision": 289000000, "net_income": -510000000, "net_income_to_common": -510000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2208000000, "total_current_assets": 8109000000, "total_assets": 102591000000, "short_term_debt": 17521000000, "long_term_debt": 35980000000, "total_debt": 54285000000, "total_liabilities": 64342000000, "total_equity": 8417000000, "shares_outstanding": 351214000, "goodwill_and_intangibles": 1830000000 }, "cash_flow": { "operating_cash_flow": 1018000000, "capital_expenditure": 403000000, "free_cash_flow": 1421000000, "dividends_paid": 496000000, "share_repurchases": -6000000, "shares_issued": 1418000000, "net_debt_issued": 3616000000 } } ], "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": 1685000000, "cost_of_revenue": 856000000, "gross_profit": 829000000, "ebit": 887000000, "ebitda": 956000000, "pretax_income": 61000000, "tax_provision": 106000000, "net_income": -63000000, "net_income_to_common": -63000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2306000000, "total_current_assets": 3642000000, "total_assets": 101797000000, "short_term_debt": 12216000000, "long_term_debt": 40318000000, "total_debt": 54035000000, "total_liabilities": 59603000000, "total_equity": 9005000000, "shares_outstanding": 419533217, "goodwill_and_intangibles": 2240000000 }, "cash_flow": { "operating_cash_flow": -370000000, "capital_expenditure": 2621000000, "free_cash_flow": 2251000000, "dividends_paid": 329000000, "share_repurchases": null, "shares_issued": 510000000, "net_debt_issued": 3381000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1685000000, "cost_of_revenue": 856000000, "gross_profit": 829000000, "ebit": 887000000, "ebitda": 956000000, "pretax_income": 61000000, "tax_provision": 106000000, "net_income": -63000000, "net_income_to_common": -63000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2306000000, "total_current_assets": 3642000000, "total_assets": 101797000000, "short_term_debt": 12216000000, "long_term_debt": 40318000000, "total_debt": 54035000000, "total_liabilities": 59603000000, "total_equity": 9005000000, "shares_outstanding": 419533217, "goodwill_and_intangibles": 2240000000 }, "cash_flow": { "operating_cash_flow": -370000000, "capital_expenditure": 2621000000, "free_cash_flow": 2251000000, "dividends_paid": 329000000, "share_repurchases": null, "shares_issued": 510000000, "net_debt_issued": 3381000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1685000000, "cost_of_revenue": 856000000, "gross_profit": 829000000, "ebit": 887000000, "ebitda": 956000000, "pretax_income": 61000000, "tax_provision": 106000000, "net_income": -63000000, "net_income_to_common": -63000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2306000000, "total_current_assets": 3642000000, "total_assets": 101797000000, "short_term_debt": 12216000000, "long_term_debt": 40318000000, "total_debt": 54035000000, "total_liabilities": 59603000000, "total_equity": 9005000000, "shares_outstanding": 419533217, "goodwill_and_intangibles": 2240000000 }, "cash_flow": { "operating_cash_flow": -370000000, "capital_expenditure": 2621000000, "free_cash_flow": 2251000000, "dividends_paid": 329000000, "share_repurchases": null, "shares_issued": 510000000, "net_debt_issued": 3381000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1685000000, "cost_of_revenue": 856000000, "gross_profit": 829000000, "ebit": 887000000, "ebitda": 956000000, "pretax_income": 61000000, "tax_provision": 106000000, "net_income": -63000000, "net_income_to_common": -63000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2306000000, "total_current_assets": 3642000000, "total_assets": 101797000000, "short_term_debt": 11479000000, "long_term_debt": 40318000000, "total_debt": 52637000000, "total_liabilities": 59603000000, "total_equity": 9005000000, "shares_outstanding": 419533217, "goodwill_and_intangibles": 2240000000 }, "cash_flow": { "operating_cash_flow": -370000000, "capital_expenditure": 2621000000, "free_cash_flow": 2251000000, "dividends_paid": 329000000, "share_repurchases": null, "shares_issued": 510000000, "net_debt_issued": 3381000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1685000000, "cost_of_revenue": 856000000, "gross_profit": 829000000, "ebit": 887000000, "ebitda": 956000000, "pretax_income": 61000000, "tax_provision": 106000000, "net_income": -63000000, "net_income_to_common": -63000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2306000000, "total_current_assets": 3642000000, "total_assets": 101797000000, "short_term_debt": 11479000000, "long_term_debt": 40318000000, "total_debt": 52637000000, "total_liabilities": 59603000000, "total_equity": 9005000000, "shares_outstanding": 419533217, "goodwill_and_intangibles": 2240000000 }, "cash_flow": { "operating_cash_flow": -370000000, "capital_expenditure": 2621000000, "free_cash_flow": 2251000000, "dividends_paid": 329000000, "share_repurchases": null, "shares_issued": 510000000, "net_debt_issued": 3381000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1685000000, "cost_of_revenue": 856000000, "gross_profit": 829000000, "ebit": 887000000, "ebitda": 956000000, "pretax_income": 61000000, "tax_provision": 106000000, "net_income": -63000000, "net_income_to_common": -63000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2306000000, "total_current_assets": 3642000000, "total_assets": 101797000000, "short_term_debt": 11479000000, "long_term_debt": 40318000000, "total_debt": 52637000000, "total_liabilities": 59603000000, "total_equity": 9005000000, "shares_outstanding": 419533217, "goodwill_and_intangibles": 2240000000 }, "cash_flow": { "operating_cash_flow": -370000000, "capital_expenditure": 2621000000, "free_cash_flow": 2251000000, "dividends_paid": 329000000, "share_repurchases": null, "shares_issued": 510000000, "net_debt_issued": 3381000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1685000000, "cost_of_revenue": 856000000, "gross_profit": 829000000, "ebit": 887000000, "ebitda": 956000000, "pretax_income": 61000000, "tax_provision": 106000000, "net_income": -63000000, "net_income_to_common": -63000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2306000000, "total_current_assets": 3642000000, "total_assets": 101797000000, "short_term_debt": 12216000000, "long_term_debt": 40318000000, "total_debt": 54035000000, "total_liabilities": 59603000000, "total_equity": 9005000000, "shares_outstanding": 419533217, "goodwill_and_intangibles": 2240000000 }, "cash_flow": { "operating_cash_flow": -370000000, "capital_expenditure": 2621000000, "free_cash_flow": 2251000000, "dividends_paid": 329000000, "share_repurchases": null, "shares_issued": 510000000, "net_debt_issued": 3381000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1846000000, "cost_of_revenue": 770000000, "gross_profit": 1076000000, "ebit": 1158000000, "ebitda": 1236000000, "pretax_income": 302000000, "tax_provision": 131000000, "net_income": -60000000, "net_income_to_common": -60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -215000000, "capital_expenditure": 638000000, "free_cash_flow": 423000000, "dividends_paid": 324000000, "share_repurchases": 0, "shares_issued": 2472000000, "net_debt_issued": -363000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1846000000, "cost_of_revenue": 770000000, "gross_profit": 1076000000, "ebit": 1158000000, "ebitda": 1236000000, "pretax_income": 302000000, "tax_provision": 131000000, "net_income": -60000000, "net_income_to_common": -60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -215000000, "capital_expenditure": 638000000, "free_cash_flow": 423000000, "dividends_paid": 324000000, "share_repurchases": 0, "shares_issued": 2472000000, "net_debt_issued": -363000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1846000000, "cost_of_revenue": 770000000, "gross_profit": 1076000000, "ebit": 1158000000, "ebitda": 1236000000, "pretax_income": 302000000, "tax_provision": 131000000, "net_income": -60000000, "net_income_to_common": -60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -215000000, "capital_expenditure": 638000000, "free_cash_flow": 423000000, "dividends_paid": 324000000, "share_repurchases": 0, "shares_issued": 2472000000, "net_debt_issued": -363000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1846000000, "cost_of_revenue": 770000000, "gross_profit": 1076000000, "ebit": 1158000000, "ebitda": 1236000000, "pretax_income": 302000000, "tax_provision": 131000000, "net_income": -60000000, "net_income_to_common": -60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -215000000, "capital_expenditure": 638000000, "free_cash_flow": 423000000, "dividends_paid": 324000000, "share_repurchases": 0, "shares_issued": 2472000000, "net_debt_issued": -363000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1846000000, "cost_of_revenue": 770000000, "gross_profit": 1076000000, "ebit": 1158000000, "ebitda": 1236000000, "pretax_income": 302000000, "tax_provision": 131000000, "net_income": -60000000, "net_income_to_common": -60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2146000000, "total_current_assets": 3404000000, "total_assets": 99280000000, "short_term_debt": 14250000000, "long_term_debt": 35360000000, "total_debt": 51073000000, "total_liabilities": 56706000000, "total_equity": 9024000000, "shares_outstanding": 410493281, "goodwill_and_intangibles": 2241000000 }, "cash_flow": { "operating_cash_flow": -215000000, "capital_expenditure": 638000000, "free_cash_flow": 423000000, "dividends_paid": 324000000, "share_repurchases": 0, "shares_issued": 2472000000, "net_debt_issued": -363000000 } } ] }, "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": "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/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }