{ "ticker": { "uuid": "7a718082-33cc-4890-98ba-17297ea3a814", "symbol": "DCH", "name": "Dauch Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/7a718082-33cc-4890-98ba-17297ea3a814/", "api_url": "https://sharemaestro.com/factors/api/tickers/7a718082-33cc-4890-98ba-17297ea3a814/" }, "latest_snapshot": { "ticker": { "uuid": "7a718082-33cc-4890-98ba-17297ea3a814", "symbol": "DCH", "name": "Dauch Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/7a718082-33cc-4890-98ba-17297ea3a814/", "api_url": "https://sharemaestro.com/factors/api/tickers/7a718082-33cc-4890-98ba-17297ea3a814/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.47, "value": 0.75, "quality": 0.06, "momentum": 0.33, "coverage": 0.939, "confidence": 0.9, "delta": 21 }, "headline_factors": { "price": 5.48, "market_cap": 1300769691.36, "pe_ratio": null, "earnings_yield": 0.0193, "ebitda_to_ev": 0.1131, "shareholder_yield": 0.0048, "roe": -0.0848, "piotroski_f_score": 4, "momentum_12_1": 0.1055, "volatility_252d": 0.5785 }, "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": 8.8425, "earnings_yield": 0.0193, "fcf_yield": 0.1032, "shareholder_yield": 0.0048 }, "quality": { "roe": -0.0848, "roic": 0.014, "gross_margin": 0.0975, "fcf_margin": 0.0855, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.1476, "eps_growth_1y": null, "fcf_growth_1y": -0.24 }, "momentum": { "price_return_12m": 0.1116, "momentum_12_1": 0.1055, "relative_strength": -0.0567 }, "scores": { "value_percentile": 0.75, "quality_percentile": 0.06, "momentum_percentile": 0.33, "growth_composite": 26, "yield_composite": 76, "overall_composite": 53, "os_score": 0.47, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.32, "os": 0.7, "value": 0.72, "quality": 0.07, "momentum": 0.84, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0186, "shareholder_yield": 0.0042, "roe": -0.0848, "momentum_12_1": 0.5478 }, { "week_end_date": "2026-06-14", "price": 6.35, "os": 0.72, "value": 0.73, "quality": 0.07, "momentum": 0.87, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0186, "shareholder_yield": 0.0042, "roe": -0.0848, "momentum_12_1": 0.5362 }, { "week_end_date": "2026-06-21", "price": 6.31, "os": 0.71, "value": 0.73, "quality": 0.07, "momentum": 0.83, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0186, "shareholder_yield": 0.0042, "roe": -0.0848, "momentum_12_1": 0.5251 }, { "week_end_date": "2026-06-28", "price": 5.45, "os": 0.73, "value": 0.75, "quality": 0.07, "momentum": 0.85, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0193, "shareholder_yield": 0.0049, "roe": -0.0848, "momentum_12_1": 0.5885 }, { "week_end_date": "2026-07-05", "price": 5.13, "os": 0.69, "value": 0.76, "quality": 0.07, "momentum": 0.73, "confidence": 0.931, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0196, "shareholder_yield": 0.0052, "roe": -0.0848, "momentum_12_1": 0.4429 }, { "week_end_date": "2026-07-12", "price": 5.13, "os": 0.66, "value": 0.76, "quality": 0.07, "momentum": 0.66, "confidence": 0.92, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0196, "shareholder_yield": 0.0052, "roe": -0.0848, "momentum_12_1": 0.4399 }, { "week_end_date": "2026-07-19", "price": 5.44, "os": 0.68, "value": 0.75, "quality": 0.06, "momentum": 0.73, "confidence": 0.91, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0193, "shareholder_yield": 0.0049, "roe": -0.0848, "momentum_12_1": 0.3868 }, { "week_end_date": "2026-07-26", "price": 5.48, "os": 0.47, "value": 0.75, "quality": 0.06, "momentum": 0.33, "confidence": 0.9, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0193, "shareholder_yield": 0.0048, "roe": -0.0848, "momentum_12_1": 0.1055 } ], "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": 5836700000, "cost_of_revenue": 5211700000, "gross_profit": 625000000, "ebit": 204000000, "ebitda": 663500000, "pretax_income": 1500000, "tax_provision": 21200000, "net_income": -19700000, "net_income_to_common": -19700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118400000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 411600000, "capital_expenditure": 256500000, "free_cash_flow": 668100000, "dividends_paid": null, "share_repurchases": -2800000, "shares_issued": null, "net_debt_issued": 1431900000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5836700000, "cost_of_revenue": 5211700000, "gross_profit": 625000000, "ebit": 204000000, "ebitda": 663500000, "pretax_income": 1500000, "tax_provision": 21200000, "net_income": -19700000, "net_income_to_common": -19700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118400000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 411600000, "capital_expenditure": 256500000, "free_cash_flow": 668100000, "dividends_paid": null, "share_repurchases": -2800000, "shares_issued": null, "net_debt_issued": 1431900000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5836700000, "cost_of_revenue": 5211700000, "gross_profit": 625000000, "ebit": 204000000, "ebitda": 663500000, "pretax_income": 1500000, "tax_provision": 21200000, "net_income": -19700000, "net_income_to_common": -19700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118400000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 411600000, "capital_expenditure": 256500000, "free_cash_flow": 668100000, "dividends_paid": null, "share_repurchases": -2800000, "shares_issued": null, "net_debt_issued": 1431900000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5836700000, "cost_of_revenue": 5211700000, "gross_profit": 625000000, "ebit": 204000000, "ebitda": 663500000, "pretax_income": 1500000, "tax_provision": 21200000, "net_income": -19700000, "net_income_to_common": -19700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118400000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 411600000, "capital_expenditure": 256500000, "free_cash_flow": 668100000, "dividends_paid": null, "share_repurchases": -2800000, "shares_issued": null, "net_debt_issued": 1431900000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5836700000, "cost_of_revenue": 5211700000, "gross_profit": 625000000, "ebit": 204000000, "ebitda": 663500000, "pretax_income": 1500000, "tax_provision": 21200000, "net_income": -19700000, "net_income_to_common": -19700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118400000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 411600000, "capital_expenditure": 256500000, "free_cash_flow": 668100000, "dividends_paid": null, "share_repurchases": -2800000, "shares_issued": null, "net_debt_issued": 1431900000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5836700000, "cost_of_revenue": 5211700000, "gross_profit": 625000000, "ebit": 204000000, "ebitda": 663500000, "pretax_income": 1500000, "tax_provision": 21200000, "net_income": -19700000, "net_income_to_common": -19700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118400000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 411600000, "capital_expenditure": 256500000, "free_cash_flow": 668100000, "dividends_paid": null, "share_repurchases": -2800000, "shares_issued": null, "net_debt_issued": 1431900000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5836700000, "cost_of_revenue": 5211700000, "gross_profit": 625000000, "ebit": 236000000, "ebitda": 695500000, "pretax_income": 1500000, "tax_provision": 21200000, "net_income": -19700000, "net_income_to_common": -19700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118400000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 411600000, "capital_expenditure": 256500000, "free_cash_flow": 668100000, "dividends_paid": null, "share_repurchases": -2800000, "shares_issued": null, "net_debt_issued": 1431900000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6124900000, "cost_of_revenue": 5383500000, "gross_profit": 741400000, "ebit": 248800000, "ebitda": 718500000, "pretax_income": 62800000, "tax_provision": 27800000, "net_income": 35000000, "net_income_to_common": 35000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 552900000, "total_current_assets": 1914800000, "total_assets": 5059900000, "short_term_debt": 70700000, "long_term_debt": 2576900000, "total_debt": 2737500000, "total_liabilities": 4497100000, "total_equity": 562800000, "shares_outstanding": 121900000, "goodwill_and_intangibles": 628700000 }, "cash_flow": { "operating_cash_flow": 455400000, "capital_expenditure": 248000000, "free_cash_flow": 703400000, "dividends_paid": null, "share_repurchases": -2800000, "shares_issued": null, "net_debt_issued": -148400000 } } ], "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": 2378900000, "cost_of_revenue": 2178900000, "gross_profit": 200000000, "ebit": -30300000, "ebitda": 151500000, "pretax_income": -119600000, "tax_provision": -19600000, "net_income": -100300000, "net_income_to_common": -100300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1008200000, "total_current_assets": 3891700000, "total_assets": 11272100000, "short_term_debt": 39700000, "long_term_debt": 5156700000, "total_debt": 5341900000, "total_liabilities": 9768500000, "total_equity": 1498300000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 1019200000 }, "cash_flow": { "operating_cash_flow": -64400000, "capital_expenditure": 103600000, "free_cash_flow": 39200000, "dividends_paid": null, "share_repurchases": -6200000, "shares_issued": null, "net_debt_issued": -690100000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2378900000, "cost_of_revenue": 2178900000, "gross_profit": 200000000, "ebit": -30300000, "ebitda": 151500000, "pretax_income": -119600000, "tax_provision": -19600000, "net_income": -100300000, "net_income_to_common": -100300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1008200000, "total_current_assets": 3891700000, "total_assets": 11272100000, "short_term_debt": 39700000, "long_term_debt": 5156700000, "total_debt": 5341900000, "total_liabilities": 9768500000, "total_equity": 1498300000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 1019200000 }, "cash_flow": { "operating_cash_flow": -64400000, "capital_expenditure": 103600000, "free_cash_flow": 39200000, "dividends_paid": null, "share_repurchases": -6200000, "shares_issued": null, "net_debt_issued": -690100000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2378900000, "cost_of_revenue": 2178900000, "gross_profit": 200000000, "ebit": -30300000, "ebitda": 151500000, "pretax_income": -119600000, "tax_provision": -19600000, "net_income": -100300000, "net_income_to_common": -100300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1008200000, "total_current_assets": 3891700000, "total_assets": 11272100000, "short_term_debt": 39700000, "long_term_debt": 5156700000, "total_debt": 5341900000, "total_liabilities": 9768500000, "total_equity": 1498300000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 1019200000 }, "cash_flow": { "operating_cash_flow": -64400000, "capital_expenditure": 103600000, "free_cash_flow": 39200000, "dividends_paid": null, "share_repurchases": -6200000, "shares_issued": null, "net_debt_issued": -690100000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2378900000, "cost_of_revenue": 2178900000, "gross_profit": 200000000, "ebit": -30300000, "ebitda": 151500000, "pretax_income": -119600000, "tax_provision": -19600000, "net_income": -100300000, "net_income_to_common": -100300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1008200000, "total_current_assets": 3891700000, "total_assets": 11272100000, "short_term_debt": 39700000, "long_term_debt": 5156700000, "total_debt": 5341900000, "total_liabilities": 9768500000, "total_equity": 1498300000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 1019200000 }, "cash_flow": { "operating_cash_flow": -64400000, "capital_expenditure": 103600000, "free_cash_flow": 39200000, "dividends_paid": null, "share_repurchases": -6200000, "shares_issued": null, "net_debt_issued": -690100000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2378900000, "cost_of_revenue": 2178900000, "gross_profit": 200000000, "ebit": -30300000, "ebitda": 151500000, "pretax_income": -119600000, "tax_provision": -19600000, "net_income": -100300000, "net_income_to_common": -100300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1008200000, "total_current_assets": 3891700000, "total_assets": 11272100000, "short_term_debt": 39700000, "long_term_debt": 5156700000, "total_debt": 5341900000, "total_liabilities": 9768500000, "total_equity": 1498300000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 1019200000 }, "cash_flow": { "operating_cash_flow": -64400000, "capital_expenditure": 103600000, "free_cash_flow": 39200000, "dividends_paid": null, "share_repurchases": -6200000, "shares_issued": null, "net_debt_issued": -690100000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2378900000, "cost_of_revenue": 2178900000, "gross_profit": 200000000, "ebit": -30300000, "ebitda": 151500000, "pretax_income": -119600000, "tax_provision": -19600000, "net_income": -100300000, "net_income_to_common": -100300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1008200000, "total_current_assets": 3891700000, "total_assets": 11272100000, "short_term_debt": 39700000, "long_term_debt": 5156700000, "total_debt": 5341900000, "total_liabilities": 9768500000, "total_equity": 1498300000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 1019200000 }, "cash_flow": { "operating_cash_flow": -64400000, "capital_expenditure": 103600000, "free_cash_flow": 39200000, "dividends_paid": null, "share_repurchases": -6200000, "shares_issued": null, "net_debt_issued": -690100000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2378900000, "cost_of_revenue": 2178900000, "gross_profit": 200000000, "ebit": 62700000, "ebitda": 244500000, "pretax_income": -119600000, "tax_provision": -19600000, "net_income": -100300000, "net_income_to_common": -100300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1008200000, "total_current_assets": 3891700000, "total_assets": 11272100000, "short_term_debt": 39700000, "long_term_debt": 5156700000, "total_debt": 5341900000, "total_liabilities": 9768500000, "total_equity": 1498300000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 1019200000 }, "cash_flow": { "operating_cash_flow": -64400000, "capital_expenditure": 103600000, "free_cash_flow": 39200000, "dividends_paid": null, "share_repurchases": -6200000, "shares_issued": null, "net_debt_issued": -690100000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1383900000, "cost_of_revenue": 1265500000, "gross_profit": 118400000, "ebit": -13000000, "ebitda": 104500000, "pretax_income": -85300000, "tax_provision": -10000000, "net_income": -75300000, "net_income_to_common": -75300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 120500000, "capital_expenditure": 65800000, "free_cash_flow": 186300000, "dividends_paid": null, "share_repurchases": -100000, "shares_issued": null, "net_debt_issued": 1437900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1383900000, "cost_of_revenue": 1265500000, "gross_profit": 118400000, "ebit": -13000000, "ebitda": 104500000, "pretax_income": -85300000, "tax_provision": -10000000, "net_income": -75300000, "net_income_to_common": -75300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 120500000, "capital_expenditure": 65800000, "free_cash_flow": 186300000, "dividends_paid": null, "share_repurchases": -100000, "shares_issued": null, "net_debt_issued": 1437900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1383900000, "cost_of_revenue": 1265500000, "gross_profit": 118400000, "ebit": -13000000, "ebitda": 104500000, "pretax_income": -85300000, "tax_provision": -10000000, "net_income": -75300000, "net_income_to_common": -75300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 120500000, "capital_expenditure": 65800000, "free_cash_flow": 186300000, "dividends_paid": null, "share_repurchases": -100000, "shares_issued": null, "net_debt_issued": 1437900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1383900000, "cost_of_revenue": 1265500000, "gross_profit": 118400000, "ebit": -13000000, "ebitda": 104500000, "pretax_income": -85300000, "tax_provision": -10000000, "net_income": -75300000, "net_income_to_common": -75300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 120500000, "capital_expenditure": 65800000, "free_cash_flow": 186300000, "dividends_paid": null, "share_repurchases": -100000, "shares_issued": null, "net_debt_issued": 1437900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1383900000, "cost_of_revenue": 1265500000, "gross_profit": 118400000, "ebit": -13000000, "ebitda": 104500000, "pretax_income": -85300000, "tax_provision": -10000000, "net_income": -75300000, "net_income_to_common": -75300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708900000, "total_current_assets": 3635000000, "total_assets": 6670200000, "short_term_debt": 35100000, "long_term_debt": 4039100000, "total_debt": 4174300000, "total_liabilities": 6030200000, "total_equity": 640000000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 120500000, "capital_expenditure": 65800000, "free_cash_flow": 186300000, "dividends_paid": null, "share_repurchases": -100000, "shares_issued": null, "net_debt_issued": 1437900000 } } ] }, "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": "2025-12-31" }, "schema": { "public_fields_only": true } }