{ "ticker": { "uuid": "74973f72-5c10-4398-bbcf-bdf77a6eea8d", "symbol": "AKAM", "name": "Akamai Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/74973f72-5c10-4398-bbcf-bdf77a6eea8d/", "api_url": "https://sharemaestro.com/factors/api/tickers/74973f72-5c10-4398-bbcf-bdf77a6eea8d/" }, "latest_snapshot": { "ticker": { "uuid": "74973f72-5c10-4398-bbcf-bdf77a6eea8d", "symbol": "AKAM", "name": "Akamai Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/74973f72-5c10-4398-bbcf-bdf77a6eea8d/", "api_url": "https://sharemaestro.com/factors/api/tickers/74973f72-5c10-4398-bbcf-bdf77a6eea8d/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.46, "value": 0.12, "quality": 0.81, "momentum": 0.82, "coverage": 0.97, "confidence": 0.929, "delta": 0 }, "headline_factors": { "price": 115.37, "market_cap": 16773119481.87, "pe_ratio": 38.543, "earnings_yield": 0.0276, "ebitda_to_ev": 0.0602, "shareholder_yield": 0.0066, "roe": 0.0887, "piotroski_f_score": 5, "momentum_12_1": 0.403, "volatility_252d": 0.6323 }, "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": 38.543, "ev_ebitda": 16.6166, "earnings_yield": 0.0276, "fcf_yield": 0.1088, "shareholder_yield": 0.0066 }, "quality": { "roe": 0.0887, "roic": 0.0472, "gross_margin": 0.5723, "fcf_margin": 0.5614, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0615, "eps_growth_1y": -0.0386, "fcf_growth_1y": 0.1267 }, "momentum": { "price_return_12m": 0.4287, "momentum_12_1": 0.403, "relative_strength": 0.2125 }, "scores": { "value_percentile": 0.12, "quality_percentile": 0.81, "momentum_percentile": 0.82, "growth_composite": 92, "yield_composite": 75, "overall_composite": 54, "os_score": 0.46, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 149.32, "os": 0.45, "value": 0.06, "quality": 0.8, "momentum": 0.91, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 49.8851, "earnings_yield": 0.0225, "shareholder_yield": 0.0051, "roe": 0.0887, "momentum_12_1": 0.9176 }, { "week_end_date": "2026-06-14", "price": 133.5, "os": 0.41, "value": 0.08, "quality": 0.79, "momentum": 0.83, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 44.5999, "earnings_yield": 0.0246, "shareholder_yield": 0.0057, "roe": 0.0887, "momentum_12_1": 0.9587 }, { "week_end_date": "2026-06-21", "price": 124.91, "os": 0.47, "value": 0.1, "quality": 0.81, "momentum": 0.87, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 41.7302, "earnings_yield": 0.0259, "shareholder_yield": 0.0061, "roe": 0.0887, "momentum_12_1": 0.8784 }, { "week_end_date": "2026-06-28", "price": 113.29, "os": 0.45, "value": 0.14, "quality": 0.8, "momentum": 0.76, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 37.8481, "earnings_yield": 0.0279, "shareholder_yield": 0.0067, "roe": 0.0887, "momentum_12_1": 0.8786 }, { "week_end_date": "2026-07-05", "price": 113.17, "os": 0.47, "value": 0.14, "quality": 0.77, "momentum": 0.84, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 37.8081, "earnings_yield": 0.028, "shareholder_yield": 0.0068, "roe": 0.0887, "momentum_12_1": 0.8787 }, { "week_end_date": "2026-07-12", "price": 126.19, "os": 0.49, "value": 0.1, "quality": 0.81, "momentum": 0.91, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 42.1578, "earnings_yield": 0.0257, "shareholder_yield": 0.0061, "roe": 0.0887, "momentum_12_1": 0.7253 }, { "week_end_date": "2026-07-19", "price": 120.19, "os": 0.46, "value": 0.11, "quality": 0.8, "momentum": 0.85, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 40.1533, "earnings_yield": 0.0267, "shareholder_yield": 0.0064, "roe": 0.0887, "momentum_12_1": 0.5874 }, { "week_end_date": "2026-07-26", "price": 115.37, "os": 0.46, "value": 0.12, "quality": 0.81, "momentum": 0.82, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 38.543, "earnings_yield": 0.0276, "shareholder_yield": 0.0066, "roe": 0.0887, "momentum_12_1": 0.403 } ], "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": 4208175000, "cost_of_revenue": 1905488000, "gross_profit": 2302687000, "ebit": 633164000, "ebitda": 1341775000, "pretax_income": 602405000, "tax_provision": 150374000, "net_income": 452031000, "net_income_to_common": 452031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 147023000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 1518765000, "capital_expenditure": 819500000, "free_cash_flow": 2338265000, "dividends_paid": null, "share_repurchases": -799963000, "shares_issued": 393305000, "net_debt_issued": 551210000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4208175000, "cost_of_revenue": 1905488000, "gross_profit": 2302687000, "ebit": 633164000, "ebitda": 1341775000, "pretax_income": 602405000, "tax_provision": 150374000, "net_income": 452031000, "net_income_to_common": 452031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 147023000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 1518765000, "capital_expenditure": 819500000, "free_cash_flow": 2338265000, "dividends_paid": null, "share_repurchases": -799963000, "shares_issued": 393305000, "net_debt_issued": 551210000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4208175000, "cost_of_revenue": 1905488000, "gross_profit": 2302687000, "ebit": 633164000, "ebitda": 1341775000, "pretax_income": 602405000, "tax_provision": 150374000, "net_income": 452031000, "net_income_to_common": 452031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 147023000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 1518765000, "capital_expenditure": 819500000, "free_cash_flow": 2338265000, "dividends_paid": null, "share_repurchases": -799963000, "shares_issued": 393305000, "net_debt_issued": 551210000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4208175000, "cost_of_revenue": 1905488000, "gross_profit": 2302687000, "ebit": 633164000, "ebitda": 1341775000, "pretax_income": 602405000, "tax_provision": 150374000, "net_income": 452031000, "net_income_to_common": 452031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 147023000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 1518765000, "capital_expenditure": 819500000, "free_cash_flow": 2338265000, "dividends_paid": null, "share_repurchases": -799963000, "shares_issued": 393305000, "net_debt_issued": 551210000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4208175000, "cost_of_revenue": 1905488000, "gross_profit": 2302687000, "ebit": 633164000, "ebitda": 1341775000, "pretax_income": 602405000, "tax_provision": 150374000, "net_income": 452031000, "net_income_to_common": 452031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 147023000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 1518765000, "capital_expenditure": 819500000, "free_cash_flow": 2338265000, "dividends_paid": null, "share_repurchases": -799963000, "shares_issued": 393305000, "net_debt_issued": 551210000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4208175000, "cost_of_revenue": 1905488000, "gross_profit": 2302687000, "ebit": 633164000, "ebitda": 1341775000, "pretax_income": 602405000, "tax_provision": 150374000, "net_income": 452031000, "net_income_to_common": 452031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 147023000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 1518765000, "capital_expenditure": 819500000, "free_cash_flow": 2338265000, "dividends_paid": null, "share_repurchases": -799963000, "shares_issued": 393305000, "net_debt_issued": 551210000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4208175000, "cost_of_revenue": 1905488000, "gross_profit": 2302687000, "ebit": 633164000, "ebitda": 1341775000, "pretax_income": 602405000, "tax_provision": 150374000, "net_income": 452031000, "net_income_to_common": 452031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 147023000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 1518765000, "capital_expenditure": 819500000, "free_cash_flow": 2338265000, "dividends_paid": null, "share_repurchases": -799963000, "shares_issued": 393305000, "net_debt_issued": 551210000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3991168000, "cost_of_revenue": 1620793000, "gross_profit": 2370375000, "ebit": 614130000, "ebitda": 1262540000, "pretax_income": 587013000, "tax_provision": 82095000, "net_income": 504918000, "net_income_to_common": 504918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 517707000, "total_current_assets": 2578097000, "total_assets": 10368785000, "short_term_debt": 1408250000, "long_term_debt": 2396695000, "total_debt": 4634605000, "total_liabilities": 5490428000, "total_equity": 4878357000, "shares_outstanding": 154346000, "goodwill_and_intangibles": 3878662000 }, "cash_flow": { "operating_cash_flow": 1519171000, "capital_expenditure": 685267000, "free_cash_flow": 2204438000, "dividends_paid": null, "share_repurchases": -557468000, "shares_issued": 61513000, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1073610000, "cost_of_revenue": 471299000, "gross_profit": 602311000, "ebit": 113741000, "ebitda": 297492000, "pretax_income": 121998000, "tax_provision": 15679000, "net_income": 106319000, "net_income_to_common": 106319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 622383000, "total_current_assets": 2057775999, "total_assets": 11645752000, "short_term_debt": 369110000, "long_term_debt": 4107607000, "total_debt": 5867705000, "total_liabilities": 6736927000, "total_equity": 4908825000, "shares_outstanding": 150022000, "goodwill_and_intangibles": 3792261000 }, "cash_flow": { "operating_cash_flow": 312508000, "capital_expenditure": 191847000, "free_cash_flow": 504355000, "dividends_paid": null, "share_repurchases": -205886000, "shares_issued": 21619000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1073610000, "cost_of_revenue": 471299000, "gross_profit": 602311000, "ebit": 113741000, "ebitda": 297492000, "pretax_income": 121998000, "tax_provision": 15679000, "net_income": 106319000, "net_income_to_common": 106319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 622383000, "total_current_assets": 2057775999, "total_assets": 11645752000, "short_term_debt": 369110000, "long_term_debt": 4107607000, "total_debt": 5867705000, "total_liabilities": 6736927000, "total_equity": 4908825000, "shares_outstanding": 150022000, "goodwill_and_intangibles": 3792261000 }, "cash_flow": { "operating_cash_flow": 312508000, "capital_expenditure": 191847000, "free_cash_flow": 504355000, "dividends_paid": null, "share_repurchases": -205886000, "shares_issued": 21619000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1073610000, "cost_of_revenue": 471299000, "gross_profit": 602311000, "ebit": 113741000, "ebitda": 297492000, "pretax_income": 121998000, "tax_provision": 15679000, "net_income": 106319000, "net_income_to_common": 106319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 622383000, "total_current_assets": 2057775999, "total_assets": 11645752000, "short_term_debt": 369110000, "long_term_debt": 4107607000, "total_debt": 5867705000, "total_liabilities": 6736927000, "total_equity": 4908825000, "shares_outstanding": 150022000, "goodwill_and_intangibles": 3792261000 }, "cash_flow": { "operating_cash_flow": 312508000, "capital_expenditure": 191847000, "free_cash_flow": 504355000, "dividends_paid": null, "share_repurchases": -205886000, "shares_issued": 21619000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1073610000, "cost_of_revenue": 471299000, "gross_profit": 602311000, "ebit": 113741000, "ebitda": 297492000, "pretax_income": 121998000, "tax_provision": 15679000, "net_income": 106319000, "net_income_to_common": 106319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 622383000, "total_current_assets": 2057775999, "total_assets": 11645752000, "short_term_debt": 369110000, "long_term_debt": 4107607000, "total_debt": 5867705000, "total_liabilities": 6736927000, "total_equity": 4908825000, "shares_outstanding": 150022000, "goodwill_and_intangibles": 3792261000 }, "cash_flow": { "operating_cash_flow": 312508000, "capital_expenditure": 191847000, "free_cash_flow": 504355000, "dividends_paid": null, "share_repurchases": -205886000, "shares_issued": 21619000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1073610000, "cost_of_revenue": 471299000, "gross_profit": 602311000, "ebit": 113741000, "ebitda": 297492000, "pretax_income": 121998000, "tax_provision": 15679000, "net_income": 106319000, "net_income_to_common": 106319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 622383000, "total_current_assets": 2057775999, "total_assets": 11645752000, "short_term_debt": 369110000, "long_term_debt": 4107607000, "total_debt": 5867705000, "total_liabilities": 6736927000, "total_equity": 4908825000, "shares_outstanding": 150022000, "goodwill_and_intangibles": 3792261000 }, "cash_flow": { "operating_cash_flow": 312508000, "capital_expenditure": 191847000, "free_cash_flow": 504355000, "dividends_paid": null, "share_repurchases": -205886000, "shares_issued": 21619000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1073610000, "cost_of_revenue": 471299000, "gross_profit": 602311000, "ebit": 113741000, "ebitda": 297492000, "pretax_income": 121998000, "tax_provision": 15679000, "net_income": 106319000, "net_income_to_common": 106319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 622383000, "total_current_assets": 2057775999, "total_assets": 11645752000, "short_term_debt": 369110000, "long_term_debt": 4107607000, "total_debt": 5867705000, "total_liabilities": 6736927000, "total_equity": 4908825000, "shares_outstanding": 150022000, "goodwill_and_intangibles": 3792261000 }, "cash_flow": { "operating_cash_flow": 312508000, "capital_expenditure": 191847000, "free_cash_flow": 504355000, "dividends_paid": null, "share_repurchases": -205886000, "shares_issued": 21619000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1073610000, "cost_of_revenue": 471299000, "gross_profit": 602311000, "ebit": 114494000, "ebitda": 114494000, "pretax_income": 121998000, "tax_provision": 15679000, "net_income": 106319000, "net_income_to_common": 106319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 622383000, "total_current_assets": 2057775999, "total_assets": 11645752000, "short_term_debt": 369110000, "long_term_debt": 4107607000, "total_debt": 5867705000, "total_liabilities": 6736927000, "total_equity": 4908825000, "shares_outstanding": 150022000, "goodwill_and_intangibles": 3792261000 }, "cash_flow": { "operating_cash_flow": 312508000, "capital_expenditure": 191847000, "free_cash_flow": 504355000, "dividends_paid": null, "share_repurchases": -205886000, "shares_issued": 21619000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1094912000, "cost_of_revenue": 497482000, "gross_profit": 597430000, "ebit": 123906000, "ebitda": 306411000, "pretax_income": 103919000, "tax_provision": 18847000, "net_income": 85072000, "net_income_to_common": 85072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 146970000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 366584000, "capital_expenditure": 204695000, "free_cash_flow": 571279000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 13553000, "net_debt_issued": -594000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1094912000, "cost_of_revenue": 497482000, "gross_profit": 597430000, "ebit": 123906000, "ebitda": 306411000, "pretax_income": 103919000, "tax_provision": 18847000, "net_income": 85072000, "net_income_to_common": 85072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 146970000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 366584000, "capital_expenditure": 204695000, "free_cash_flow": 571279000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 13553000, "net_debt_issued": -594000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1094912000, "cost_of_revenue": 497482000, "gross_profit": 597430000, "ebit": 123906000, "ebitda": 306411000, "pretax_income": 103919000, "tax_provision": 18847000, "net_income": 85072000, "net_income_to_common": 85072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 146970000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 366584000, "capital_expenditure": 204695000, "free_cash_flow": 571279000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 13553000, "net_debt_issued": -594000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1094912000, "cost_of_revenue": 497482000, "gross_profit": 597430000, "ebit": 123906000, "ebitda": 306411000, "pretax_income": 103919000, "tax_provision": 18847000, "net_income": 85072000, "net_income_to_common": 85072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 146970000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 366584000, "capital_expenditure": 204695000, "free_cash_flow": 571279000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 13553000, "net_debt_issued": -594000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1094912000, "cost_of_revenue": 497482000, "gross_profit": 597430000, "ebit": 123906000, "ebitda": 306411000, "pretax_income": 103919000, "tax_provision": 18847000, "net_income": 85072000, "net_income_to_common": 85072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930231000, "total_current_assets": 2216697000, "total_assets": 11479643000, "short_term_debt": 336613000, "long_term_debt": 4105355000, "total_debt": 6908808000, "total_liabilities": 6502272000, "total_equity": 4977371000, "shares_outstanding": 146970000, "goodwill_and_intangibles": 3821066999 }, "cash_flow": { "operating_cash_flow": 366584000, "capital_expenditure": 204695000, "free_cash_flow": 571279000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 13553000, "net_debt_issued": -594000 } } ] }, "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 } }