{
  "ticker": {
    "uuid": "79856f0c-d37a-4519-aeb8-1c7e18c860c6",
    "symbol": "TTWO",
    "name": "Take-Two Interactive Software Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Communication Services",
    "industry": "Electronic Gaming & Multimedia",
    "page_url": "https://sharemaestro.com/factors/ticker/79856f0c-d37a-4519-aeb8-1c7e18c860c6/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/79856f0c-d37a-4519-aeb8-1c7e18c860c6/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "79856f0c-d37a-4519-aeb8-1c7e18c860c6",
      "symbol": "TTWO",
      "name": "Take-Two Interactive Software Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Communication Services",
      "industry": "Electronic Gaming & Multimedia",
      "page_url": "https://sharemaestro.com/factors/ticker/79856f0c-d37a-4519-aeb8-1c7e18c860c6/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/79856f0c-d37a-4519-aeb8-1c7e18c860c6/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.1,
      "value": 0.06,
      "quality": 0.69,
      "momentum": 0.28,
      "coverage": 0.879,
      "confidence": 0.842,
      "delta": -1
    },
    "headline_factors": {
      "price": 231.65,
      "market_cap": 43009682483.95,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0267,
      "shareholder_yield": -0.029,
      "roe": -0.0849,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.0613,
      "volatility_252d": 0.3379
    },
    "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": 37.5127,
        "earnings_yield": null,
        "fcf_yield": 0.018,
        "shareholder_yield": -0.029
      },
      "quality": {
        "roe": -0.0849,
        "roic": -0.0184,
        "gross_margin": 0.5723,
        "fcf_margin": 0.12,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": 0.1816,
        "eps_growth_1y": null,
        "fcf_growth_1y": 5.4291
      },
      "momentum": {
        "price_return_12m": 0.0307,
        "momentum_12_1": 0.0613,
        "relative_strength": -0.1855
      },
      "scores": {
        "value_percentile": 0.06,
        "quality_percentile": 0.69,
        "momentum_percentile": 0.28,
        "growth_composite": 23,
        "yield_composite": 91,
        "overall_composite": 90,
        "os_score": 0.1,
        "factor_coverage": 0.879,
        "signal_confidence": 0.842
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 214.39,
      "os": 0.08,
      "value": 0.06,
      "quality": 0.66,
      "momentum": 0.2,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0313,
      "roe": -0.0849,
      "momentum_12_1": -0.0527
    },
    {
      "week_end_date": "2026-06-14",
      "price": 211.75,
      "os": 0.08,
      "value": 0.06,
      "quality": 0.66,
      "momentum": 0.18,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0317,
      "roe": -0.0849,
      "momentum_12_1": 0.053
    },
    {
      "week_end_date": "2026-06-21",
      "price": 239.28,
      "os": 0.08,
      "value": 0.06,
      "quality": 0.68,
      "momentum": 0.23,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0281,
      "roe": -0.0849,
      "momentum_12_1": -0.0454
    },
    {
      "week_end_date": "2026-06-28",
      "price": 238.53,
      "os": 0.08,
      "value": 0.06,
      "quality": 0.71,
      "momentum": 0.16,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0282,
      "roe": -0.0849,
      "momentum_12_1": -0.0716
    },
    {
      "week_end_date": "2026-07-05",
      "price": 254.99,
      "os": 0.09,
      "value": 0.06,
      "quality": 0.68,
      "momentum": 0.26,
      "confidence": 0.871,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0264,
      "roe": -0.0849,
      "momentum_12_1": -0.1071
    },
    {
      "week_end_date": "2026-07-12",
      "price": 243.2,
      "os": 0.11,
      "value": 0.06,
      "quality": 0.69,
      "momentum": 0.33,
      "confidence": 0.861,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0276,
      "roe": -0.0849,
      "momentum_12_1": -0.0948
    },
    {
      "week_end_date": "2026-07-19",
      "price": 236.68,
      "os": 0.09,
      "value": 0.06,
      "quality": 0.69,
      "momentum": 0.26,
      "confidence": 0.852,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0284,
      "roe": -0.0849,
      "momentum_12_1": 0.035
    },
    {
      "week_end_date": "2026-07-26",
      "price": 231.65,
      "os": 0.1,
      "value": 0.06,
      "quality": 0.69,
      "momentum": 0.28,
      "confidence": 0.842,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.029,
      "roe": -0.0849,
      "momentum_12_1": 0.0613
    }
  ],
  "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": 6656400000,
          "cost_of_revenue": 3050800000,
          "gross_profit": 3605600000,
          "ebit": -46400000,
          "ebitda": 1258500000,
          "pretax_income": -197800000,
          "tax_provision": 100400000,
          "net_income": -298200000,
          "net_income_to_common": -298200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 624300000,
          "capital_expenditure": 162800000,
          "free_cash_flow": 787100000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1247500000,
          "net_debt_issued": -1150000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 6656400000,
          "cost_of_revenue": 3050800000,
          "gross_profit": 3605600000,
          "ebit": -46400000,
          "ebitda": 1258500000,
          "pretax_income": -197800000,
          "tax_provision": 100400000,
          "net_income": -298200000,
          "net_income_to_common": -298200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 624300000,
          "capital_expenditure": 162800000,
          "free_cash_flow": 787100000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1247500000,
          "net_debt_issued": -1150000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 6656400000,
          "cost_of_revenue": 3050800000,
          "gross_profit": 3605600000,
          "ebit": -46400000,
          "ebitda": 1258500000,
          "pretax_income": -197800000,
          "tax_provision": 100400000,
          "net_income": -298200000,
          "net_income_to_common": -298200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 624300000,
          "capital_expenditure": 162800000,
          "free_cash_flow": 787100000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1247500000,
          "net_debt_issued": -1150000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 6656400000,
          "cost_of_revenue": 3050800000,
          "gross_profit": 3605600000,
          "ebit": -46400000,
          "ebitda": 1258500000,
          "pretax_income": -197800000,
          "tax_provision": 100400000,
          "net_income": -298200000,
          "net_income_to_common": -298200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 624300000,
          "capital_expenditure": 162800000,
          "free_cash_flow": 787100000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1247500000,
          "net_debt_issued": -1150000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 6656400000,
          "cost_of_revenue": 3050800000,
          "gross_profit": 3605600000,
          "ebit": -46400000,
          "ebitda": 1258500000,
          "pretax_income": -197800000,
          "tax_provision": 100400000,
          "net_income": -298200000,
          "net_income_to_common": -298200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 624300000,
          "capital_expenditure": 162800000,
          "free_cash_flow": 787100000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1247500000,
          "net_debt_issued": -1150000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 6656400000,
          "cost_of_revenue": 3050800000,
          "gross_profit": 3605600000,
          "ebit": -46400000,
          "ebitda": 1258500000,
          "pretax_income": -197800000,
          "tax_provision": 100400000,
          "net_income": -298200000,
          "net_income_to_common": -298200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 624300000,
          "capital_expenditure": 162800000,
          "free_cash_flow": 787100000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1247500000,
          "net_debt_issued": -1150000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 6656400000,
          "cost_of_revenue": 3050800000,
          "gross_profit": 3605600000,
          "ebit": -85500000,
          "ebitda": 1219400000,
          "pretax_income": -197800000,
          "tax_provision": 100400000,
          "net_income": -298200000,
          "net_income_to_common": -298200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 624300000,
          "capital_expenditure": 162800000,
          "free_cash_flow": 787100000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1247500000,
          "net_debt_issued": -1150000000
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5633600000,
          "cost_of_revenue": 2571400000,
          "gross_profit": 3062200000,
          "ebit": -4322000000,
          "ebitda": -2979800000,
          "pretax_income": -4491300000,
          "tax_provision": -12400000,
          "net_income": -4478900000,
          "net_income_to_common": -4478900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1456100000,
          "total_current_assets": 2815900000,
          "total_assets": 9180700000,
          "short_term_debt": 1210000000,
          "long_term_debt": 2512600000,
          "total_debt": 4105900000,
          "total_liabilities": 7043000000,
          "total_equity": 2137700000,
          "shares_outstanding": 175100000,
          "goodwill_and_intangibles": 5249900000
        },
        "cash_flow": {
          "operating_cash_flow": -45200000,
          "capital_expenditure": 169400000,
          "free_cash_flow": 124200000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 77300000,
          "net_debt_issued": 590600000
        }
      }
    ],
    "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": 1679800000,
          "cost_of_revenue": 741200000,
          "gross_profit": 938600000,
          "ebit": 15500000,
          "ebitda": 388100000,
          "pretax_income": -12700000,
          "tax_provision": 46800000,
          "net_income": -59500000,
          "net_income_to_common": -59500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 235400000,
          "capital_expenditure": 48200000,
          "free_cash_flow": 283600000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 500000,
          "net_debt_issued": -550000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1679800000,
          "cost_of_revenue": 741200000,
          "gross_profit": 938600000,
          "ebit": 15500000,
          "ebitda": 388100000,
          "pretax_income": -12700000,
          "tax_provision": 46800000,
          "net_income": -59500000,
          "net_income_to_common": -59500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 235400000,
          "capital_expenditure": 48200000,
          "free_cash_flow": 283600000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 500000,
          "net_debt_issued": -550000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1679800000,
          "cost_of_revenue": 741200000,
          "gross_profit": 938600000,
          "ebit": 15500000,
          "ebitda": 388100000,
          "pretax_income": -12700000,
          "tax_provision": 46800000,
          "net_income": -59500000,
          "net_income_to_common": -59500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 235400000,
          "capital_expenditure": 48200000,
          "free_cash_flow": 283600000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 500000,
          "net_debt_issued": -550000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1679800000,
          "cost_of_revenue": 741200000,
          "gross_profit": 938600000,
          "ebit": 15500000,
          "ebitda": 388100000,
          "pretax_income": -12700000,
          "tax_provision": 46800000,
          "net_income": -59500000,
          "net_income_to_common": -59500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 235400000,
          "capital_expenditure": 48200000,
          "free_cash_flow": 283600000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 500000,
          "net_debt_issued": -550000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1679800000,
          "cost_of_revenue": 741200000,
          "gross_profit": 938600000,
          "ebit": 15500000,
          "ebitda": 388100000,
          "pretax_income": -12700000,
          "tax_provision": 46800000,
          "net_income": -59500000,
          "net_income_to_common": -59500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 235400000,
          "capital_expenditure": 48200000,
          "free_cash_flow": 283600000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 500000,
          "net_debt_issued": -550000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1679800000,
          "cost_of_revenue": 741200000,
          "gross_profit": 938600000,
          "ebit": 15500000,
          "ebitda": 388100000,
          "pretax_income": -12700000,
          "tax_provision": 46800000,
          "net_income": -59500000,
          "net_income_to_common": -59500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 235400000,
          "capital_expenditure": 48200000,
          "free_cash_flow": 283600000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 500000,
          "net_debt_issued": -550000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1679800000,
          "cost_of_revenue": 741200000,
          "gross_profit": 938600000,
          "ebit": 60100000,
          "ebitda": 432700000,
          "pretax_income": -12700000,
          "tax_provision": 46800000,
          "net_income": -59500000,
          "net_income_to_common": -59500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1545500000,
          "total_current_assets": 3199500000,
          "total_assets": 9383200000,
          "short_term_debt": 100100000,
          "long_term_debt": 2488000000,
          "total_debt": 2958300000,
          "total_liabilities": 5872300000,
          "total_equity": 3510900000,
          "shares_outstanding": 185300000,
          "goodwill_and_intangibles": 2715100000
        },
        "cash_flow": {
          "operating_cash_flow": 235400000,
          "capital_expenditure": 48200000,
          "free_cash_flow": 283600000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 500000,
          "net_debt_issued": -550000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1699000000,
          "cost_of_revenue": 753500000,
          "gross_profit": 945500000,
          "ebit": -38700000,
          "ebitda": 269500000,
          "pretax_income": -55800000,
          "tax_provision": 37100000,
          "net_income": -92900000,
          "net_income_to_common": -92900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2173200000,
          "total_current_assets": 3678600000,
          "total_assets": 10010500000,
          "short_term_debt": 651500000,
          "long_term_debt": 2487000000,
          "total_debt": 3884100000,
          "total_liabilities": 6514900000,
          "total_equity": 3495600000,
          "shares_outstanding": 183400000,
          "goodwill_and_intangibles": 5156200000
        },
        "cash_flow": {
          "operating_cash_flow": 305200000,
          "capital_expenditure": 69000000,
          "free_cash_flow": 374200000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 27400000,
          "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": 1699000000,
          "cost_of_revenue": 753500000,
          "gross_profit": 945500000,
          "ebit": -38700000,
          "ebitda": 269500000,
          "pretax_income": -55800000,
          "tax_provision": 37100000,
          "net_income": -92900000,
          "net_income_to_common": -92900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2173200000,
          "total_current_assets": 3678600000,
          "total_assets": 10010500000,
          "short_term_debt": 651500000,
          "long_term_debt": 2487000000,
          "total_debt": 3884100000,
          "total_liabilities": 6514900000,
          "total_equity": 3495600000,
          "shares_outstanding": 183400000,
          "goodwill_and_intangibles": 5156200000
        },
        "cash_flow": {
          "operating_cash_flow": 305200000,
          "capital_expenditure": 69000000,
          "free_cash_flow": 374200000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 27400000,
          "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": 1699000000,
          "cost_of_revenue": 753500000,
          "gross_profit": 945500000,
          "ebit": -38700000,
          "ebitda": 269500000,
          "pretax_income": -55800000,
          "tax_provision": 37100000,
          "net_income": -92900000,
          "net_income_to_common": -92900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2173200000,
          "total_current_assets": 3678600000,
          "total_assets": 10010500000,
          "short_term_debt": 651500000,
          "long_term_debt": 2487000000,
          "total_debt": 3884100000,
          "total_liabilities": 6514900000,
          "total_equity": 3495600000,
          "shares_outstanding": 183400000,
          "goodwill_and_intangibles": 5156200000
        },
        "cash_flow": {
          "operating_cash_flow": 305200000,
          "capital_expenditure": 69000000,
          "free_cash_flow": 374200000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 27400000,
          "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": 1699000000,
          "cost_of_revenue": 753500000,
          "gross_profit": 945500000,
          "ebit": -38700000,
          "ebitda": 269500000,
          "pretax_income": -55800000,
          "tax_provision": 37100000,
          "net_income": -92900000,
          "net_income_to_common": -92900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2173200000,
          "total_current_assets": 3678600000,
          "total_assets": 10010500000,
          "short_term_debt": 651500000,
          "long_term_debt": 2487000000,
          "total_debt": 3884100000,
          "total_liabilities": 6514900000,
          "total_equity": 3495600000,
          "shares_outstanding": 183400000,
          "goodwill_and_intangibles": 5156200000
        },
        "cash_flow": {
          "operating_cash_flow": 305200000,
          "capital_expenditure": 69000000,
          "free_cash_flow": 374200000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 27400000,
          "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": 1699000000,
          "cost_of_revenue": 753500000,
          "gross_profit": 945500000,
          "ebit": -38700000,
          "ebitda": 269500000,
          "pretax_income": -55800000,
          "tax_provision": 37100000,
          "net_income": -92900000,
          "net_income_to_common": -92900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2173200000,
          "total_current_assets": 3678600000,
          "total_assets": 10010500000,
          "short_term_debt": 651500000,
          "long_term_debt": 2487000000,
          "total_debt": 3884100000,
          "total_liabilities": 6514900000,
          "total_equity": 3495600000,
          "shares_outstanding": 183400000,
          "goodwill_and_intangibles": 5156200000
        },
        "cash_flow": {
          "operating_cash_flow": 305200000,
          "capital_expenditure": 69000000,
          "free_cash_flow": 374200000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 27400000,
          "net_debt_issued": null
        }
      }
    ]
  },
  "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": 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
  }
}