{ "ticker": { "uuid": "6ef23a16-aa66-44a7-8c68-97ac7d165052", "symbol": "GTX", "name": "Garrett Motion Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/6ef23a16-aa66-44a7-8c68-97ac7d165052/", "api_url": "https://sharemaestro.com/factors/api/tickers/6ef23a16-aa66-44a7-8c68-97ac7d165052/" }, "latest_snapshot": { "ticker": { "uuid": "6ef23a16-aa66-44a7-8c68-97ac7d165052", "symbol": "GTX", "name": "Garrett Motion Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/6ef23a16-aa66-44a7-8c68-97ac7d165052/", "api_url": "https://sharemaestro.com/factors/api/tickers/6ef23a16-aa66-44a7-8c68-97ac7d165052/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.92, "value": 0.71, "quality": 0.76, "momentum": 0.97, "coverage": 0.939, "confidence": 0.91, "delta": 0 }, "headline_factors": { "price": 31.77, "market_cap": 5946978740.31, "pe_ratio": 17.3381, "earnings_yield": 0.0726, "ebitda_to_ev": 0.0866, "shareholder_yield": 0.054, "roe": -0.4392, "piotroski_f_score": 7, "momentum_12_1": 2.0062, "volatility_252d": 0.5152 }, "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": 17.3381, "ev_ebitda": 11.546, "earnings_yield": 0.0726, "fcf_yield": 0.0729, "shareholder_yield": 0.054 }, "quality": { "roe": -0.4392, "roic": 0.7805, "gross_margin": 0.2425, "fcf_margin": 0.1436, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0736, "eps_growth_1y": 0.2338, "fcf_growth_1y": 0.1398 }, "momentum": { "price_return_12m": 1.7828, "momentum_12_1": 2.0062, "relative_strength": 1.5867 }, "scores": { "value_percentile": 0.71, "quality_percentile": 0.76, "momentum_percentile": 0.97, "growth_composite": 13, "yield_composite": 29, "overall_composite": 8, "os_score": 0.92, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 31.96, "os": 0.91, "value": 0.68, "quality": 0.76, "momentum": 0.97, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.4418, "earnings_yield": 0.0722, "shareholder_yield": 0.0537, "roe": -0.4392, "momentum_12_1": 1.8843 }, { "week_end_date": "2026-06-14", "price": 33.56, "os": 0.9, "value": 0.67, "quality": 0.74, "momentum": 0.96, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.315, "earnings_yield": 0.0694, "shareholder_yield": 0.0511, "roe": -0.4392, "momentum_12_1": 2.0453 }, { "week_end_date": "2026-06-21", "price": 34.32, "os": 0.91, "value": 0.66, "quality": 0.76, "momentum": 0.97, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.7298, "earnings_yield": 0.0681, "shareholder_yield": 0.05, "roe": -0.4392, "momentum_12_1": 2.3738 }, { "week_end_date": "2026-06-28", "price": 35.11, "os": 0.89, "value": 0.66, "quality": 0.75, "momentum": 0.9, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.1609, "earnings_yield": 0.0668, "shareholder_yield": 0.0489, "roe": -0.4392, "momentum_12_1": 2.162 }, { "week_end_date": "2026-07-05", "price": 31.75, "os": 0.93, "value": 0.71, "quality": 0.77, "momentum": 0.97, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 17.3272, "earnings_yield": 0.0726, "shareholder_yield": 0.054, "roe": -0.4392, "momentum_12_1": 1.9521 }, { "week_end_date": "2026-07-12", "price": 32.3, "os": 0.92, "value": 0.7, "quality": 0.74, "momentum": 0.97, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 17.6274, "earnings_yield": 0.0716, "shareholder_yield": 0.0531, "roe": -0.4392, "momentum_12_1": 2.023 }, { "week_end_date": "2026-07-19", "price": 31.77, "os": 0.92, "value": 0.71, "quality": 0.76, "momentum": 0.97, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 17.3381, "earnings_yield": 0.0726, "shareholder_yield": 0.054, "roe": -0.4392, "momentum_12_1": 2.0062 } ], "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": 3584000000, "cost_of_revenue": 2706000000, "gross_profit": 878000000, "ebit": 497000000, "ebitda": 596000000, "pretax_income": 392000000, "tax_provision": 82000000, "net_income": 310000000, "net_income_to_common": 310000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 203623998, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 413000000, "capital_expenditure": 72000000, "free_cash_flow": 485000000, "dividends_paid": 52000000, "share_repurchases": -208000000, "shares_issued": null, "net_debt_issued": -61000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3584000000, "cost_of_revenue": 2706000000, "gross_profit": 878000000, "ebit": 497000000, "ebitda": 596000000, "pretax_income": 392000000, "tax_provision": 82000000, "net_income": 310000000, "net_income_to_common": 310000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 203623998, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 413000000, "capital_expenditure": 72000000, "free_cash_flow": 485000000, "dividends_paid": 52000000, "share_repurchases": -208000000, "shares_issued": null, "net_debt_issued": -61000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3584000000, "cost_of_revenue": 2706000000, "gross_profit": 878000000, "ebit": 497000000, "ebitda": 596000000, "pretax_income": 392000000, "tax_provision": 82000000, "net_income": 310000000, "net_income_to_common": 310000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 203623998, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 413000000, "capital_expenditure": 72000000, "free_cash_flow": 485000000, "dividends_paid": 52000000, "share_repurchases": -208000000, "shares_issued": null, "net_debt_issued": -61000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3584000000, "cost_of_revenue": 2706000000, "gross_profit": 878000000, "ebit": 497000000, "ebitda": 596000000, "pretax_income": 392000000, "tax_provision": 82000000, "net_income": 310000000, "net_income_to_common": 310000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 203623998, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 413000000, "capital_expenditure": 72000000, "free_cash_flow": 485000000, "dividends_paid": 52000000, "share_repurchases": -208000000, "shares_issued": null, "net_debt_issued": -61000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3584000000, "cost_of_revenue": 2706000000, "gross_profit": 878000000, "ebit": 497000000, "ebitda": 596000000, "pretax_income": 392000000, "tax_provision": 82000000, "net_income": 310000000, "net_income_to_common": 310000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 203623998, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 413000000, "capital_expenditure": 72000000, "free_cash_flow": 485000000, "dividends_paid": 52000000, "share_repurchases": -208000000, "shares_issued": null, "net_debt_issued": -61000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3584000000, "cost_of_revenue": 2706000000, "gross_profit": 878000000, "ebit": 493000000, "ebitda": 592000000, "pretax_income": 392000000, "tax_provision": 82000000, "net_income": 310000000, "net_income_to_common": 310000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 203623998, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 413000000, "capital_expenditure": 72000000, "free_cash_flow": 485000000, "dividends_paid": 52000000, "share_repurchases": -208000000, "shares_issued": null, "net_debt_issued": -61000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3475000000, "cost_of_revenue": 2586000000, "gross_profit": 889000000, "ebit": 500000000, "ebitda": 590000000, "pretax_income": 343000000, "tax_provision": 61000000, "net_income": 282000000, "net_income_to_common": 282000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126000000, "total_current_assets": 1193000000, "total_assets": 2276000000, "short_term_debt": 18000000, "long_term_debt": 1464000000, "total_debt": 1524000000, "total_liabilities": 2949000000, "total_equity": -673000000, "shares_outstanding": 224121000, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 408000000, "capital_expenditure": 91000000, "free_cash_flow": 499000000, "dividends_paid": 13000000, "share_repurchases": -296000000, "shares_issued": null, "net_debt_issued": -206000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3475000000, "cost_of_revenue": 2586000000, "gross_profit": 889000000, "ebit": 500000000, "ebitda": 590000000, "pretax_income": 343000000, "tax_provision": 61000000, "net_income": 282000000, "net_income_to_common": 282000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126000000, "total_current_assets": 1193000000, "total_assets": 2276000000, "short_term_debt": 18000000, "long_term_debt": 1464000000, "total_debt": 1524000000, "total_liabilities": 2949000000, "total_equity": -673000000, "shares_outstanding": 224121000, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 408000000, "capital_expenditure": 91000000, "free_cash_flow": 499000000, "dividends_paid": 13000000, "share_repurchases": -296000000, "shares_issued": null, "net_debt_issued": -206000000 } } ], "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": 985000000, "cost_of_revenue": 749000000, "gross_profit": 236000000, "ebit": 145000000, "ebitda": 170000000, "pretax_income": 118000000, "tax_provision": 23000000, "net_income": 95000000, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142000000, "total_current_assets": 1375000000, "total_assets": 2373000000, "short_term_debt": 20000000, "long_term_debt": 1410000000, "total_debt": 1469000000, "total_liabilities": 3154000000, "total_equity": -781000000, "shares_outstanding": 193202620, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 98000000, "capital_expenditure": 29000000, "free_cash_flow": 127000000, "dividends_paid": 16000000, "share_repurchases": -87000000, "shares_issued": null, "net_debt_issued": -2000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 985000000, "cost_of_revenue": 749000000, "gross_profit": 236000000, "ebit": 145000000, "ebitda": 170000000, "pretax_income": 118000000, "tax_provision": 23000000, "net_income": 95000000, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142000000, "total_current_assets": 1375000000, "total_assets": 2373000000, "short_term_debt": 20000000, "long_term_debt": 1410000000, "total_debt": 1469000000, "total_liabilities": 3154000000, "total_equity": -781000000, "shares_outstanding": 193202620, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 98000000, "capital_expenditure": 29000000, "free_cash_flow": 127000000, "dividends_paid": 16000000, "share_repurchases": -87000000, "shares_issued": null, "net_debt_issued": -2000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 985000000, "cost_of_revenue": 749000000, "gross_profit": 236000000, "ebit": 145000000, "ebitda": 170000000, "pretax_income": 118000000, "tax_provision": 23000000, "net_income": 95000000, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142000000, "total_current_assets": 1375000000, "total_assets": 2373000000, "short_term_debt": 20000000, "long_term_debt": 1410000000, "total_debt": 1469000000, "total_liabilities": 3154000000, "total_equity": -781000000, "shares_outstanding": 193202620, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 98000000, "capital_expenditure": 29000000, "free_cash_flow": 127000000, "dividends_paid": 16000000, "share_repurchases": -87000000, "shares_issued": null, "net_debt_issued": -2000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 985000000, "cost_of_revenue": 749000000, "gross_profit": 236000000, "ebit": 145000000, "ebitda": 170000000, "pretax_income": 118000000, "tax_provision": 23000000, "net_income": 95000000, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142000000, "total_current_assets": 1375000000, "total_assets": 2373000000, "short_term_debt": 20000000, "long_term_debt": 1410000000, "total_debt": 1469000000, "total_liabilities": 3154000000, "total_equity": -781000000, "shares_outstanding": 193202620, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 98000000, "capital_expenditure": 29000000, "free_cash_flow": 127000000, "dividends_paid": 16000000, "share_repurchases": -87000000, "shares_issued": null, "net_debt_issued": -2000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 985000000, "cost_of_revenue": 749000000, "gross_profit": 236000000, "ebit": 145000000, "ebitda": 170000000, "pretax_income": 118000000, "tax_provision": 23000000, "net_income": 95000000, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142000000, "total_current_assets": 1375000000, "total_assets": 2373000000, "short_term_debt": 20000000, "long_term_debt": 1410000000, "total_debt": 1469000000, "total_liabilities": 3154000000, "total_equity": -781000000, "shares_outstanding": 193202620, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 98000000, "capital_expenditure": 29000000, "free_cash_flow": 127000000, "dividends_paid": 16000000, "share_repurchases": -87000000, "shares_issued": null, "net_debt_issued": -2000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 985000000, "cost_of_revenue": 749000000, "gross_profit": 236000000, "ebit": 153000000, "ebitda": 178000000, "pretax_income": 118000000, "tax_provision": 23000000, "net_income": 95000000, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142000000, "total_current_assets": 1375000000, "total_assets": 2373000000, "short_term_debt": 20000000, "long_term_debt": 1410000000, "total_debt": 1469000000, "total_liabilities": 3154000000, "total_equity": -781000000, "shares_outstanding": 193202620, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 98000000, "capital_expenditure": 29000000, "free_cash_flow": 127000000, "dividends_paid": 16000000, "share_repurchases": -87000000, "shares_issued": null, "net_debt_issued": -2000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 891000000, "cost_of_revenue": 678000000, "gross_profit": 213000000, "ebit": 129000000, "ebitda": 158000000, "pretax_income": 103000000, "tax_provision": 19000000, "net_income": 84000000, "net_income_to_common": 84000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 197514327, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 21000000, "free_cash_flow": 120000000, "dividends_paid": 16000000, "share_repurchases": -72000000, "shares_issued": null, "net_debt_issued": -52000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 891000000, "cost_of_revenue": 678000000, "gross_profit": 213000000, "ebit": 129000000, "ebitda": 158000000, "pretax_income": 103000000, "tax_provision": 19000000, "net_income": 84000000, "net_income_to_common": 84000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 197514327, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 21000000, "free_cash_flow": 120000000, "dividends_paid": 16000000, "share_repurchases": -72000000, "shares_issued": null, "net_debt_issued": -52000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 891000000, "cost_of_revenue": 678000000, "gross_profit": 213000000, "ebit": 129000000, "ebitda": 158000000, "pretax_income": 103000000, "tax_provision": 19000000, "net_income": 84000000, "net_income_to_common": 84000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 197514327, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 21000000, "free_cash_flow": 120000000, "dividends_paid": 16000000, "share_repurchases": -72000000, "shares_issued": null, "net_debt_issued": -52000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 891000000, "cost_of_revenue": 678000000, "gross_profit": 213000000, "ebit": 129000000, "ebitda": 158000000, "pretax_income": 103000000, "tax_provision": 19000000, "net_income": 84000000, "net_income_to_common": 84000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 197514327, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 21000000, "free_cash_flow": 120000000, "dividends_paid": 16000000, "share_repurchases": -72000000, "shares_issued": null, "net_debt_issued": -52000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 891000000, "cost_of_revenue": 678000000, "gross_profit": 213000000, "ebit": 129000000, "ebitda": 158000000, "pretax_income": 103000000, "tax_provision": 19000000, "net_income": 84000000, "net_income_to_common": 84000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 197514327, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 21000000, "free_cash_flow": 120000000, "dividends_paid": 16000000, "share_repurchases": -72000000, "shares_issued": null, "net_debt_issued": -52000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 891000000, "cost_of_revenue": 678000000, "gross_profit": 213000000, "ebit": 115000000, "ebitda": 144000000, "pretax_income": 103000000, "tax_provision": 19000000, "net_income": 84000000, "net_income_to_common": 84000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1319000000, "total_assets": 2367000000, "short_term_debt": 20000000, "long_term_debt": 1411000000, "total_debt": 1507000000, "total_liabilities": 3169000000, "total_equity": -802000000, "shares_outstanding": 197514327, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 21000000, "free_cash_flow": 120000000, "dividends_paid": 16000000, "share_repurchases": -72000000, "shares_issued": null, "net_debt_issued": -52000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "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": 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 } }