{ "ticker": { "uuid": "8e3e40fd-951c-4a10-8871-9d874c31afc0", "symbol": "OMC", "name": "Omnicom Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/8e3e40fd-951c-4a10-8871-9d874c31afc0/", "api_url": "https://sharemaestro.com/factors/api/tickers/8e3e40fd-951c-4a10-8871-9d874c31afc0/" }, "latest_snapshot": { "ticker": { "uuid": "8e3e40fd-951c-4a10-8871-9d874c31afc0", "symbol": "OMC", "name": "Omnicom Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/8e3e40fd-951c-4a10-8871-9d874c31afc0/", "api_url": "https://sharemaestro.com/factors/api/tickers/8e3e40fd-951c-4a10-8871-9d874c31afc0/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.06, "value": 0.21, "quality": 0.08, "momentum": 0.3, "coverage": 0.97, "confidence": 0.929, "delta": 5 }, "headline_factors": { "price": 79.66, "market_cap": 22703593573.36, "pe_ratio": 360.3745, "earnings_yield": 0.0245, "ebitda_to_ev": 0.037, "shareholder_yield": 0.1875, "roe": 0.0067, "piotroski_f_score": 3, "momentum_12_1": -0.0056, "volatility_252d": 0.3478 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 360.3745, "ev_ebitda": 27.0384, "earnings_yield": 0.0245, "fcf_yield": 0.1085, "shareholder_yield": 0.1875 }, "quality": { "roe": 0.0067, "roic": 0.0166, "gross_margin": 0.1676, "fcf_margin": 0.1692, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.2588, "eps_growth_1y": -0.9565, "fcf_growth_1y": 0.9585 }, "momentum": { "price_return_12m": 0.0837, "momentum_12_1": -0.0056, "relative_strength": -0.0846 }, "scores": { "value_percentile": 0.21, "quality_percentile": 0.08, "momentum_percentile": 0.3, "growth_composite": 73, "yield_composite": 5, "overall_composite": 94, "os_score": 0.06, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 74.5, "os": 0.07, "value": 0.24, "quality": 0.1, "momentum": 0.33, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 337.0507, "earnings_yield": 0.0258, "shareholder_yield": 0.1991, "roe": 0.0067, "momentum_12_1": 0.1211 }, { "week_end_date": "2026-06-14", "price": 76.68, "os": 0.14, "value": 0.23, "quality": 0.1, "momentum": 0.67, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 346.8933, "earnings_yield": 0.0252, "shareholder_yield": 0.1948, "roe": 0.0067, "momentum_12_1": 0.0493 }, { "week_end_date": "2026-06-21", "price": 71.35, "os": 0.06, "value": 0.24, "quality": 0.09, "momentum": 0.29, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 322.7808, "earnings_yield": 0.0266, "shareholder_yield": 0.2093, "roe": 0.0067, "momentum_12_1": 0.0975 }, { "week_end_date": "2026-06-28", "price": 73.09, "os": 0.08, "value": 0.26, "quality": 0.1, "momentum": 0.35, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 330.6524, "earnings_yield": 0.0261, "shareholder_yield": 0.2043, "roe": 0.0067, "momentum_12_1": 0.0488 }, { "week_end_date": "2026-07-05", "price": 78.62, "os": 0.06, "value": 0.23, "quality": 0.09, "momentum": 0.32, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 355.6696, "earnings_yield": 0.0248, "shareholder_yield": 0.19, "roe": 0.0067, "momentum_12_1": 0.0376 }, { "week_end_date": "2026-07-12", "price": 81.93, "os": 0.05, "value": 0.22, "quality": 0.09, "momentum": 0.3, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 370.6438, "earnings_yield": 0.024, "shareholder_yield": 0.1823, "roe": 0.0067, "momentum_12_1": 0.0967 }, { "week_end_date": "2026-07-19", "price": 81.73, "os": 0.11, "value": 0.21, "quality": 0.08, "momentum": 0.65, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 369.739, "earnings_yield": 0.0241, "shareholder_yield": 0.1827, "roe": 0.0067, "momentum_12_1": 0.0447 }, { "week_end_date": "2026-07-26", "price": 79.66, "os": 0.06, "value": 0.21, "quality": 0.08, "momentum": 0.3, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 360.3745, "earnings_yield": 0.0245, "shareholder_yield": 0.1875, "roe": 0.0067, "momentum_12_1": -0.0056 } ], "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": 17271900000, "cost_of_revenue": 14287400000, "gross_profit": 2984500000, "ebit": 549299999, "ebitda": 825999999, "pretax_income": 285900000, "tax_provision": 242200000, "net_income": -54500000, "net_income_to_common": -54500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 2938200000, "capital_expenditure": 149800000, "free_cash_flow": 3088000000, "dividends_paid": 549600000, "share_repurchases": -707900000, "shares_issued": 27200000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17271900000, "cost_of_revenue": 14287400000, "gross_profit": 2984500000, "ebit": 549299999, "ebitda": 825999999, "pretax_income": 285900000, "tax_provision": 242200000, "net_income": -54500000, "net_income_to_common": -54500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 2938200000, "capital_expenditure": 149800000, "free_cash_flow": 3088000000, "dividends_paid": 549600000, "share_repurchases": -707900000, "shares_issued": 27200000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17271900000, "cost_of_revenue": 14287400000, "gross_profit": 2984500000, "ebit": 549299999, "ebitda": 825999999, "pretax_income": 285900000, "tax_provision": 242200000, "net_income": -54500000, "net_income_to_common": -54500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 2938200000, "capital_expenditure": 149800000, "free_cash_flow": 3088000000, "dividends_paid": 549600000, "share_repurchases": -707900000, "shares_issued": 27200000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17271900000, "cost_of_revenue": 14287400000, "gross_profit": 2984500000, "ebit": 549299999, "ebitda": 825999999, "pretax_income": 285900000, "tax_provision": 242200000, "net_income": -54500000, "net_income_to_common": -54500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 2938200000, "capital_expenditure": 149800000, "free_cash_flow": 3088000000, "dividends_paid": 549600000, "share_repurchases": -707900000, "shares_issued": 27200000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17271900000, "cost_of_revenue": 14287400000, "gross_profit": 2984500000, "ebit": 549299999, "ebitda": 825999999, "pretax_income": 285900000, "tax_provision": 242200000, "net_income": -54500000, "net_income_to_common": -54500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 2938200000, "capital_expenditure": 149800000, "free_cash_flow": 3088000000, "dividends_paid": 549600000, "share_repurchases": -707900000, "shares_issued": 27200000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17271900000, "cost_of_revenue": 14287400000, "gross_profit": 2984500000, "ebit": 549299999, "ebitda": 825999999, "pretax_income": 285900000, "tax_provision": 242200000, "net_income": -54500000, "net_income_to_common": -54500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 2938200000, "capital_expenditure": 149800000, "free_cash_flow": 3088000000, "dividends_paid": 549600000, "share_repurchases": -707900000, "shares_issued": 27200000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17271900000, "cost_of_revenue": 14287400000, "gross_profit": 2984500000, "ebit": 549299999, "ebitda": 825999999, "pretax_income": 285900000, "tax_provision": 242200000, "net_income": -54500000, "net_income_to_common": -54500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 2938200000, "capital_expenditure": 149800000, "free_cash_flow": 3088000000, "dividends_paid": 549600000, "share_repurchases": -707900000, "shares_issued": 27200000, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15689100000, "cost_of_revenue": 12948600000, "gross_profit": 2740500000, "ebit": 2375500000, "ebitda": 2617200000, "pretax_income": 2134500000, "tax_provision": 560500000, "net_income": 1480600000, "net_income_to_common": 1480600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4339400000, "total_current_assets": 16223000000, "total_assets": 29620700000, "short_term_debt": 21300000, "long_term_debt": 6035300000, "total_debt": 6870800000, "total_liabilities": 24445800000, "total_equity": 4193500000, "shares_outstanding": 198600000, "goodwill_and_intangibles": 11199400000 }, "cash_flow": { "operating_cash_flow": 1733500000, "capital_expenditure": 140600000, "free_cash_flow": 1874100000, "dividends_paid": 552700000, "share_repurchases": -370700000, "shares_issued": 102100000, "net_debt_issued": 485500000 } } ], "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": 6242900000, "cost_of_revenue": 5333800000, "gross_profit": 909100000, "ebit": 692300000, "ebitda": 859200000, "pretax_income": 573300000, "tax_provision": 154600000, "net_income": 405200000, "net_income_to_common": 405200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4288100000, "total_current_assets": 23186300000, "total_assets": 49964700000, "short_term_debt": 67400000, "long_term_debt": 9977500000, "total_debt": 11516600000, "total_liabilities": 39892600000, "total_equity": 9437100000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23679100000 }, "cash_flow": { "operating_cash_flow": -553200000, "capital_expenditure": 61200000, "free_cash_flow": -492000000, "dividends_paid": 251700000, "share_repurchases": -2777600000, "shares_issued": 15800000, "net_debt_issued": 984900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6242900000, "cost_of_revenue": 5333800000, "gross_profit": 909100000, "ebit": 692300000, "ebitda": 859200000, "pretax_income": 573300000, "tax_provision": 154600000, "net_income": 405200000, "net_income_to_common": 405200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4288100000, "total_current_assets": 23186300000, "total_assets": 49964700000, "short_term_debt": 67400000, "long_term_debt": 9977500000, "total_debt": 11516600000, "total_liabilities": 39892600000, "total_equity": 9437100000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23679100000 }, "cash_flow": { "operating_cash_flow": -553200000, "capital_expenditure": 61200000, "free_cash_flow": -492000000, "dividends_paid": 251700000, "share_repurchases": -2777600000, "shares_issued": 15800000, "net_debt_issued": 984900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6242900000, "cost_of_revenue": 5333800000, "gross_profit": 909100000, "ebit": 692300000, "ebitda": 859200000, "pretax_income": 573300000, "tax_provision": 154600000, "net_income": 405200000, "net_income_to_common": 405200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4288100000, "total_current_assets": 23186300000, "total_assets": 49964700000, "short_term_debt": 67400000, "long_term_debt": 9977500000, "total_debt": 11516600000, "total_liabilities": 39892600000, "total_equity": 9437100000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23679100000 }, "cash_flow": { "operating_cash_flow": -553200000, "capital_expenditure": 61200000, "free_cash_flow": -492000000, "dividends_paid": 251700000, "share_repurchases": -2777600000, "shares_issued": 15800000, "net_debt_issued": 984900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6242900000, "cost_of_revenue": 5333800000, "gross_profit": 909100000, "ebit": 692300000, "ebitda": 859200000, "pretax_income": 573300000, "tax_provision": 154600000, "net_income": 405200000, "net_income_to_common": 405200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4288100000, "total_current_assets": 23186300000, "total_assets": 49964700000, "short_term_debt": 67400000, "long_term_debt": 9977500000, "total_debt": 11516600000, "total_liabilities": 39892600000, "total_equity": 9437100000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23679100000 }, "cash_flow": { "operating_cash_flow": -553200000, "capital_expenditure": 61200000, "free_cash_flow": -492000000, "dividends_paid": 251700000, "share_repurchases": -2777600000, "shares_issued": 15800000, "net_debt_issued": 984900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6242900000, "cost_of_revenue": 5333800000, "gross_profit": 909100000, "ebit": 692300000, "ebitda": 859200000, "pretax_income": 573300000, "tax_provision": 154600000, "net_income": 405200000, "net_income_to_common": 405200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4288100000, "total_current_assets": 23186300000, "total_assets": 49964700000, "short_term_debt": 67400000, "long_term_debt": 9977500000, "total_debt": 11516600000, "total_liabilities": 39892600000, "total_equity": 9437100000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23679100000 }, "cash_flow": { "operating_cash_flow": -553200000, "capital_expenditure": 61200000, "free_cash_flow": -492000000, "dividends_paid": 251700000, "share_repurchases": -2777600000, "shares_issued": 15800000, "net_debt_issued": 984900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6242900000, "cost_of_revenue": 5333800000, "gross_profit": 909100000, "ebit": 692300000, "ebitda": 859200000, "pretax_income": 573300000, "tax_provision": 154600000, "net_income": 405200000, "net_income_to_common": 405200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4288100000, "total_current_assets": 23186300000, "total_assets": 49964700000, "short_term_debt": 67400000, "long_term_debt": 9977500000, "total_debt": 11516600000, "total_liabilities": 39892600000, "total_equity": 9437100000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23679100000 }, "cash_flow": { "operating_cash_flow": -553200000, "capital_expenditure": 61200000, "free_cash_flow": -492000000, "dividends_paid": 251700000, "share_repurchases": -2777600000, "shares_issued": 15800000, "net_debt_issued": 984900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6242900000, "cost_of_revenue": 5333800000, "gross_profit": 909100000, "ebit": 744000000, "ebitda": 910900000, "pretax_income": 573300000, "tax_provision": 154600000, "net_income": 405200000, "net_income_to_common": 405200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4288100000, "total_current_assets": 23186300000, "total_assets": 49964700000, "short_term_debt": 67400000, "long_term_debt": 9977500000, "total_debt": 11516600000, "total_liabilities": 39892600000, "total_equity": 9437100000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23679100000 }, "cash_flow": { "operating_cash_flow": -553200000, "capital_expenditure": 61200000, "free_cash_flow": -492000000, "dividends_paid": 251700000, "share_repurchases": -2777600000, "shares_issued": 15800000, "net_debt_issued": 984900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5528800000, "cost_of_revenue": 4545400000, "gross_profit": 983400000, "ebit": -947900000, "ebitda": -849600000, "pretax_income": -1029200000, "tax_provision": -131300000, "net_income": -941100000, "net_income_to_common": -941100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 3037400000, "capital_expenditure": 39100000, "free_cash_flow": 3076500000, "dividends_paid": 135700000, "share_repurchases": -395800000, "shares_issued": 9200000, "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": 5528800000, "cost_of_revenue": 4545400000, "gross_profit": 983400000, "ebit": -947900000, "ebitda": -849600000, "pretax_income": -1029200000, "tax_provision": -131300000, "net_income": -941100000, "net_income_to_common": -941100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 3037400000, "capital_expenditure": 39100000, "free_cash_flow": 3076500000, "dividends_paid": 135700000, "share_repurchases": -395800000, "shares_issued": 9200000, "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": 5528800000, "cost_of_revenue": 4545400000, "gross_profit": 983400000, "ebit": -947900000, "ebitda": -849600000, "pretax_income": -1029200000, "tax_provision": -131300000, "net_income": -941100000, "net_income_to_common": -941100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 3037400000, "capital_expenditure": 39100000, "free_cash_flow": 3076500000, "dividends_paid": 135700000, "share_repurchases": -395800000, "shares_issued": 9200000, "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": 5528800000, "cost_of_revenue": 4545400000, "gross_profit": 983400000, "ebit": -947900000, "ebitda": -849600000, "pretax_income": -1029200000, "tax_provision": -131300000, "net_income": -941100000, "net_income_to_common": -941100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 3037400000, "capital_expenditure": 39100000, "free_cash_flow": 3076500000, "dividends_paid": 135700000, "share_repurchases": -395800000, "shares_issued": 9200000, "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": 5528800000, "cost_of_revenue": 4545400000, "gross_profit": 983400000, "ebit": -947900000, "ebitda": -849600000, "pretax_income": -1029200000, "tax_provision": -131300000, "net_income": -941100000, "net_income_to_common": -941100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6881100000, "total_current_assets": 27465400000, "total_assets": 54415300000, "short_term_debt": 1891900000, "long_term_debt": 7655000000, "total_debt": 12780900000, "total_liabilities": 41359100000, "total_equity": 12045800000, "shares_outstanding": 204900000, "goodwill_and_intangibles": 23742400000 }, "cash_flow": { "operating_cash_flow": 3037400000, "capital_expenditure": 39100000, "free_cash_flow": 3076500000, "dividends_paid": 135700000, "share_repurchases": -395800000, "shares_issued": 9200000, "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": "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-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 } }