{ "ticker": { "uuid": "77d57165-bb12-4c7b-bc16-5c83dde4542f", "symbol": "LION", "name": "Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/77d57165-bb12-4c7b-bc16-5c83dde4542f/", "api_url": "https://sharemaestro.com/factors/api/tickers/77d57165-bb12-4c7b-bc16-5c83dde4542f/" }, "latest_snapshot": { "ticker": { "uuid": "77d57165-bb12-4c7b-bc16-5c83dde4542f", "symbol": "LION", "name": "Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/77d57165-bb12-4c7b-bc16-5c83dde4542f/", "api_url": "https://sharemaestro.com/factors/api/tickers/77d57165-bb12-4c7b-bc16-5c83dde4542f/" }, "week_end_date": "2026-08-02", "universe": "USD_US", "score": { "os": 0.19, "value": 0.17, "quality": 0.16, "momentum": 0.88, "coverage": 0.848, "confidence": 0.803, "delta": 1 }, "headline_factors": { "price": 13.28, "market_cap": 3950679550.4, "pe_ratio": null, "earnings_yield": 0.0083, "ebitda_to_ev": 0.1444, "shareholder_yield": -0.0001, "roe": 0.1663, "piotroski_f_score": 5, "momentum_12_1": 1.4191, "volatility_252d": 0.5708 }, "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": 6.9266, "earnings_yield": 0.0083, "fcf_yield": 0.005, "shareholder_yield": -0.0001 }, "quality": { "roe": 0.1663, "roic": 0.0202, "gross_margin": 0.398, "fcf_margin": 0.0145, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.1494, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 1.1914, "momentum_12_1": 1.4191, "relative_strength": -17.6141 }, "scores": { "value_percentile": 0.17, "quality_percentile": 0.16, "momentum_percentile": 0.88, "growth_composite": 86, "yield_composite": 86, "overall_composite": 81, "os_score": 0.19, "factor_coverage": 0.848, "signal_confidence": 0.803 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 13.4, "os": 0.22, "value": 0.18, "quality": 0.17, "momentum": 0.92, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0083, "shareholder_yield": -0.0001, "roe": 0.1663, "momentum_12_1": 0.8947 }, { "week_end_date": "2026-06-14", "price": 14.32, "os": 0.23, "value": 0.17, "quality": 0.18, "momentum": 0.94, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0081, "shareholder_yield": -0.0001, "roe": 0.1663, "momentum_12_1": 0.9906 }, { "week_end_date": "2026-06-21", "price": 15.49, "os": 0.21, "value": 0.16, "quality": 0.16, "momentum": 0.95, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0077, "shareholder_yield": -0.0001, "roe": 0.1663, "momentum_12_1": 1.5955 }, { "week_end_date": "2026-06-28", "price": 16.4, "os": 0.22, "value": 0.16, "quality": 0.17, "momentum": 0.98, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0075, "shareholder_yield": -0.0001, "roe": 0.1663, "momentum_12_1": 1.4446 }, { "week_end_date": "2026-07-05", "price": 14.66, "os": 0.22, "value": 0.17, "quality": 0.18, "momentum": 0.95, "confidence": 0.84, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.008, "shareholder_yield": -0.0001, "roe": 0.1663, "momentum_12_1": 1.2906 }, { "week_end_date": "2026-07-12", "price": 13.47, "os": 0.19, "value": 0.18, "quality": 0.17, "momentum": 0.87, "confidence": 0.831, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0083, "shareholder_yield": -0.0001, "roe": 0.1663, "momentum_12_1": 1.0457 }, { "week_end_date": "2026-07-19", "price": 13.88, "os": 0.23, "value": 0.17, "quality": 0.19, "momentum": 0.95, "confidence": 0.822, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0082, "shareholder_yield": -0.0001, "roe": 0.1663, "momentum_12_1": 1.4165 }, { "week_end_date": "2026-07-26", "price": 13.34, "os": 0.2, "value": 0.17, "quality": 0.16, "momentum": 0.94, "confidence": 0.812, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0084, "shareholder_yield": -0.0001, "roe": 0.1663, "momentum_12_1": 1.5076 }, { "week_end_date": "2026-08-02", "price": 13.28, "os": 0.19, "value": 0.17, "quality": 0.16, "momentum": 0.88, "confidence": 0.803, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0083, "shareholder_yield": -0.0001, "roe": 0.1663, "momentum_12_1": 1.4191 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2631800000, "cost_of_revenue": 1584400000, "gross_profit": 1047400000, "ebit": 148000000, "ebitda": 1140500000, "pretax_income": null, "tax_provision": null, "net_income": -198300000, "net_income_to_common": -198300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": null, "total_equity": -1192900000, "shares_outstanding": 290400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24800000, "capital_expenditure": -13400000, "free_cash_flow": 11400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 400000, "net_debt_issued": 157400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2631800000, "cost_of_revenue": 1584400000, "gross_profit": 1047400000, "ebit": 148000000, "ebitda": 1140500000, "pretax_income": null, "tax_provision": null, "net_income": -198300000, "net_income_to_common": -198300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": null, "total_equity": -1192900000, "shares_outstanding": 290400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24800000, "capital_expenditure": -13400000, "free_cash_flow": 11400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 400000, "net_debt_issued": 157400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2631800000, "cost_of_revenue": 1584400000, "gross_profit": 1047400000, "ebit": 148000000, "ebitda": 1140500000, "pretax_income": null, "tax_provision": null, "net_income": -198300000, "net_income_to_common": -198300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": null, "total_equity": -1192900000, "shares_outstanding": 290400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24800000, "capital_expenditure": -13400000, "free_cash_flow": 11400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 400000, "net_debt_issued": 157400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2631800000, "cost_of_revenue": 1584400000, "gross_profit": 1047400000, "ebit": 148000000, "ebitda": 1140500000, "pretax_income": null, "tax_provision": null, "net_income": -198300000, "net_income_to_common": -198300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": null, "total_equity": -1192900000, "shares_outstanding": 290400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24800000, "capital_expenditure": -13400000, "free_cash_flow": 11400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 400000, "net_debt_issued": 157400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2631800000, "cost_of_revenue": 1584400000, "gross_profit": 1047400000, "ebit": 148000000, "ebitda": 1140500000, "pretax_income": null, "tax_provision": null, "net_income": -198300000, "net_income_to_common": -198300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": null, "total_equity": -1192900000, "shares_outstanding": 290400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24800000, "capital_expenditure": -13400000, "free_cash_flow": 11400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 400000, "net_debt_issued": 157400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2631800000, "cost_of_revenue": 1584400000, "gross_profit": 1047400000, "ebit": 148000000, "ebitda": 1140500000, "pretax_income": null, "tax_provision": null, "net_income": -198300000, "net_income_to_common": -198300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": null, "total_equity": -1192900000, "shares_outstanding": 290400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24800000, "capital_expenditure": -13400000, "free_cash_flow": 11400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 400000, "net_debt_issued": 157400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2631800000, "cost_of_revenue": 1584400000, "gross_profit": 1047400000, "ebit": 148000000, "ebitda": 1140500000, "pretax_income": null, "tax_provision": null, "net_income": -198300000, "net_income_to_common": -198300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": null, "total_equity": -1192900000, "shares_outstanding": 290400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24800000, "capital_expenditure": -13400000, "free_cash_flow": 11400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 400000, "net_debt_issued": 157400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2631800000, "cost_of_revenue": 1584400000, "gross_profit": 1047400000, "ebit": 148000000, "ebitda": 1140500000, "pretax_income": null, "tax_provision": null, "net_income": -198300000, "net_income_to_common": -198300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": null, "total_equity": -1192900000, "shares_outstanding": 290400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24800000, "capital_expenditure": -13400000, "free_cash_flow": 11400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 400000, "net_debt_issued": 157400000 } } ], "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": 906500000, "cost_of_revenue": 517800000, "gross_profit": 388700000, "ebit": 132200000, "ebitda": 479400000, "pretax_income": 73400000, "tax_provision": 1300000, "net_income": 70200000, "net_income_to_common": 70200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": 6376500000, "total_equity": -1192900000, "shares_outstanding": 298200000, "goodwill_and_intangibles": 872600000 }, "cash_flow": { "operating_cash_flow": 268700000, "capital_expenditure": 3700000, "free_cash_flow": 272400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 300000, "net_debt_issued": -92000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 906500000, "cost_of_revenue": 517800000, "gross_profit": 388700000, "ebit": 132200000, "ebitda": 479400000, "pretax_income": 73400000, "tax_provision": 1300000, "net_income": 70200000, "net_income_to_common": 70200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": 6376500000, "total_equity": -1192900000, "shares_outstanding": 298200000, "goodwill_and_intangibles": 872600000 }, "cash_flow": { "operating_cash_flow": 268700000, "capital_expenditure": 3700000, "free_cash_flow": 272400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 300000, "net_debt_issued": -92000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 906500000, "cost_of_revenue": 517800000, "gross_profit": 388700000, "ebit": 132200000, "ebitda": 479400000, "pretax_income": 73400000, "tax_provision": 1300000, "net_income": 70200000, "net_income_to_common": 70200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": 6376500000, "total_equity": -1192900000, "shares_outstanding": 298200000, "goodwill_and_intangibles": 872600000 }, "cash_flow": { "operating_cash_flow": 268700000, "capital_expenditure": 3700000, "free_cash_flow": 272400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 300000, "net_debt_issued": -92000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 906500000, "cost_of_revenue": 517800000, "gross_profit": 388700000, "ebit": 132200000, "ebitda": 479400000, "pretax_income": 73400000, "tax_provision": 1300000, "net_income": 70200000, "net_income_to_common": 70200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": 6376500000, "total_equity": -1192900000, "shares_outstanding": 298200000, "goodwill_and_intangibles": 872600000 }, "cash_flow": { "operating_cash_flow": 268700000, "capital_expenditure": 3700000, "free_cash_flow": 272400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 300000, "net_debt_issued": -92000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 906500000, "cost_of_revenue": 517800000, "gross_profit": 388700000, "ebit": 132200000, "ebitda": 479400000, "pretax_income": 73400000, "tax_provision": 1300000, "net_income": 70200000, "net_income_to_common": 70200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": 6376500000, "total_equity": -1192900000, "shares_outstanding": 298200000, "goodwill_and_intangibles": 872600000 }, "cash_flow": { "operating_cash_flow": 268700000, "capital_expenditure": 3700000, "free_cash_flow": 272400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 300000, "net_debt_issued": -92000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 906500000, "cost_of_revenue": 517800000, "gross_profit": 388700000, "ebit": 132200000, "ebitda": 479400000, "pretax_income": 73400000, "tax_provision": 1300000, "net_income": 70200000, "net_income_to_common": 70200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": 6376500000, "total_equity": -1192900000, "shares_outstanding": 298200000, "goodwill_and_intangibles": 872600000 }, "cash_flow": { "operating_cash_flow": 268700000, "capital_expenditure": 3700000, "free_cash_flow": 272400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 300000, "net_debt_issued": -92000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 906500000, "cost_of_revenue": 522200000, "gross_profit": 384300000, "ebit": 128699999, "ebitda": 475999999, "pretax_income": 73400000, "tax_provision": 1300000, "net_income": 70200000, "net_income_to_common": 70200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": 6376500000, "total_equity": -1192900000, "shares_outstanding": 298200000, "goodwill_and_intangibles": 872600000 }, "cash_flow": { "operating_cash_flow": 268700000, "capital_expenditure": 3700000, "free_cash_flow": 272400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 300000, "net_debt_issued": -92000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 906500000, "cost_of_revenue": 522200000, "gross_profit": 384300000, "ebit": 128699999, "ebitda": 475999999, "pretax_income": 73400000, "tax_provision": 1300000, "net_income": 70200000, "net_income_to_common": 70200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341500000, "total_current_assets": 1488700000, "total_assets": 5327100000, "short_term_debt": 1455500000, "long_term_debt": 2434600000, "total_debt": 3890100000, "total_liabilities": 6376500000, "total_equity": -1192900000, "shares_outstanding": 298200000, "goodwill_and_intangibles": 872600000 }, "cash_flow": { "operating_cash_flow": 268700000, "capital_expenditure": 3700000, "free_cash_flow": 272400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 300000, "net_debt_issued": -92000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 724300000, "cost_of_revenue": 427300000, "gross_profit": 297000000, "ebit": 27300000, "ebitda": 267600000, "pretax_income": -37700000, "tax_provision": 6700000, "net_income": -46200000, "net_income_to_common": -46200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182400000, "total_current_assets": 1319500000, "total_assets": 5244200000, "short_term_debt": 1373000000, "long_term_debt": 2602300000, "total_debt": 3975300000, "total_liabilities": 6375700000, "total_equity": -1276400000, "shares_outstanding": 290000000, "goodwill_and_intangibles": 873800000 }, "cash_flow": { "operating_cash_flow": -108900000, "capital_expenditure": 3000000, "free_cash_flow": -105900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": 73300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 724300000, "cost_of_revenue": 427300000, "gross_profit": 297000000, "ebit": 27300000, "ebitda": 267600000, "pretax_income": -37700000, "tax_provision": 6700000, "net_income": -46200000, "net_income_to_common": -46200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182400000, "total_current_assets": 1319500000, "total_assets": 5244200000, "short_term_debt": 1373000000, "long_term_debt": 2602300000, "total_debt": 3975300000, "total_liabilities": 6375700000, "total_equity": -1276400000, "shares_outstanding": 290000000, "goodwill_and_intangibles": 873800000 }, "cash_flow": { "operating_cash_flow": -108900000, "capital_expenditure": 3000000, "free_cash_flow": -105900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": 73300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 724300000, "cost_of_revenue": 427300000, "gross_profit": 297000000, "ebit": 27300000, "ebitda": 267600000, "pretax_income": -37700000, "tax_provision": 6700000, "net_income": -46200000, "net_income_to_common": -46200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182400000, "total_current_assets": 1319500000, "total_assets": 5244200000, "short_term_debt": 1373000000, "long_term_debt": 2602300000, "total_debt": 3975300000, "total_liabilities": 6375700000, "total_equity": -1276400000, "shares_outstanding": 290000000, "goodwill_and_intangibles": 873800000 }, "cash_flow": { "operating_cash_flow": -108900000, "capital_expenditure": 3000000, "free_cash_flow": -105900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": 73300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 724300000, "cost_of_revenue": 427300000, "gross_profit": 297000000, "ebit": 27300000, "ebitda": 267600000, "pretax_income": -37700000, "tax_provision": 6700000, "net_income": -46200000, "net_income_to_common": -46200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182400000, "total_current_assets": 1319500000, "total_assets": 5244200000, "short_term_debt": 1373000000, "long_term_debt": 2602300000, "total_debt": 3975300000, "total_liabilities": 6375700000, "total_equity": -1276400000, "shares_outstanding": 290000000, "goodwill_and_intangibles": 873800000 }, "cash_flow": { "operating_cash_flow": -108900000, "capital_expenditure": 3000000, "free_cash_flow": -105900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": 73300000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }