{ "ticker": { "uuid": "958f2ada-4ee2-4af1-a004-2545a225706f", "symbol": "COTY", "name": "Coty Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/958f2ada-4ee2-4af1-a004-2545a225706f/", "api_url": "https://sharemaestro.com/factors/api/tickers/958f2ada-4ee2-4af1-a004-2545a225706f/" }, "latest_snapshot": { "ticker": { "uuid": "958f2ada-4ee2-4af1-a004-2545a225706f", "symbol": "COTY", "name": "Coty Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/958f2ada-4ee2-4af1-a004-2545a225706f/", "api_url": "https://sharemaestro.com/factors/api/tickers/958f2ada-4ee2-4af1-a004-2545a225706f/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.38, "value": 0.77, "quality": 0.16, "momentum": 0.04, "coverage": 0.879, "confidence": 0.842, "delta": 1 }, "headline_factors": { "price": 2.65, "market_cap": 2333236060.7, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0167, "shareholder_yield": 0.0057, "roe": -0.1723, "piotroski_f_score": 5, "momentum_12_1": -0.625, "volatility_252d": 0.5372 }, "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": 59.9874, "earnings_yield": null, "fcf_yield": 0.1158, "shareholder_yield": 0.0057 }, "quality": { "roe": -0.1723, "roic": -0.042, "gross_margin": 0.6066, "fcf_margin": 0.1208, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0357, "eps_growth_1y": null, "fcf_growth_1y": -0.139 }, "momentum": { "price_return_12m": -0.4824, "momentum_12_1": -0.625, "relative_strength": -0.6507 }, "scores": { "value_percentile": 0.77, "quality_percentile": 0.16, "momentum_percentile": 0.04, "growth_composite": 80, "yield_composite": 64, "overall_composite": 62, "os_score": 0.38, "factor_coverage": 0.879, "signal_confidence": 0.842 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.96, "os": 0.41, "value": 0.79, "quality": 0.17, "momentum": 0.03, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0077, "roe": -0.1723, "momentum_12_1": -0.508 }, { "week_end_date": "2026-06-14", "price": 2.07, "os": 0.44, "value": 0.79, "quality": 0.16, "momentum": 0.08, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0073, "roe": -0.1723, "momentum_12_1": -0.5645 }, { "week_end_date": "2026-06-21", "price": 1.95, "os": 0.41, "value": 0.79, "quality": 0.17, "momentum": 0.02, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0077, "roe": -0.1723, "momentum_12_1": -0.5744 }, { "week_end_date": "2026-06-28", "price": 1.92, "os": 0.49, "value": 0.8, "quality": 0.2, "momentum": 0.11, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0079, "roe": -0.1723, "momentum_12_1": -0.538 }, { "week_end_date": "2026-07-05", "price": 2.3, "os": 0.4, "value": 0.78, "quality": 0.17, "momentum": 0.03, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0066, "roe": -0.1723, "momentum_12_1": -0.6149 }, { "week_end_date": "2026-07-12", "price": 2.24, "os": 0.38, "value": 0.78, "quality": 0.17, "momentum": 0.01, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0067, "roe": -0.1723, "momentum_12_1": -0.5909 }, { "week_end_date": "2026-07-19", "price": 2.61, "os": 0.39, "value": 0.77, "quality": 0.16, "momentum": 0.04, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0058, "roe": -0.1723, "momentum_12_1": -0.6037 }, { "week_end_date": "2026-07-26", "price": 2.65, "os": 0.38, "value": 0.77, "quality": 0.16, "momentum": 0.04, "confidence": 0.842, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0057, "roe": -0.1723, "momentum_12_1": -0.625 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5892900000, "cost_of_revenue": 2072000000, "gross_profit": 3820900000, "ebit": 529900000, "ebitda": 949900000, "pretax_income": -344800000, "tax_provision": 5400000, "net_income": -367900000, "net_income_to_common": -367900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257100000, "total_current_assets": 1953300000, "total_assets": 11907700000, "short_term_debt": 67900000, "long_term_debt": 3955500000, "total_debt": 4245200000, "total_liabilities": 7952100000, "total_equity": 3685100000, "shares_outstanding": 872100000, "goodwill_and_intangibles": 7277000000 }, "cash_flow": { "operating_cash_flow": 492600000, "capital_expenditure": 215000000, "free_cash_flow": 707600000, "dividends_paid": 13300000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -120700000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5892900000, "cost_of_revenue": 2072000000, "gross_profit": 3820900000, "ebit": 529900000, "ebitda": 949900000, "pretax_income": -344800000, "tax_provision": 5400000, "net_income": -367900000, "net_income_to_common": -367900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257100000, "total_current_assets": 1953300000, "total_assets": 11907700000, "short_term_debt": 67900000, "long_term_debt": 3955500000, "total_debt": 4245200000, "total_liabilities": 7952100000, "total_equity": 3685100000, "shares_outstanding": 872100000, "goodwill_and_intangibles": 7277000000 }, "cash_flow": { "operating_cash_flow": 492600000, "capital_expenditure": 215000000, "free_cash_flow": 707600000, "dividends_paid": 13300000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -120700000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5892900000, "cost_of_revenue": 2072000000, "gross_profit": 3820900000, "ebit": 529900000, "ebitda": 949900000, "pretax_income": -344800000, "tax_provision": 5400000, "net_income": -367900000, "net_income_to_common": -367900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257100000, "total_current_assets": 1953300000, "total_assets": 11907700000, "short_term_debt": 67900000, "long_term_debt": 3955500000, "total_debt": 4245200000, "total_liabilities": 7952100000, "total_equity": 3685100000, "shares_outstanding": 872100000, "goodwill_and_intangibles": 7277000000 }, "cash_flow": { "operating_cash_flow": 492600000, "capital_expenditure": 215000000, "free_cash_flow": 707600000, "dividends_paid": 13300000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -120700000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5892900000, "cost_of_revenue": 2072000000, "gross_profit": 3820900000, "ebit": 529900000, "ebitda": 949900000, "pretax_income": -344800000, "tax_provision": 5400000, "net_income": -367900000, "net_income_to_common": -367900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257100000, "total_current_assets": 1953300000, "total_assets": 11907700000, "short_term_debt": 67900000, "long_term_debt": 3955500000, "total_debt": 4245200000, "total_liabilities": 7952100000, "total_equity": 3685100000, "shares_outstanding": 872100000, "goodwill_and_intangibles": 7277000000 }, "cash_flow": { "operating_cash_flow": 492600000, "capital_expenditure": 215000000, "free_cash_flow": 707600000, "dividends_paid": 13300000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -120700000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5892900000, "cost_of_revenue": 2072000000, "gross_profit": 3820900000, "ebit": 529900000, "ebitda": 949900000, "pretax_income": -344800000, "tax_provision": 5400000, "net_income": -367900000, "net_income_to_common": -367900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257100000, "total_current_assets": 1953300000, "total_assets": 11907700000, "short_term_debt": 67900000, "long_term_debt": 3955500000, "total_debt": 4245200000, "total_liabilities": 7952100000, "total_equity": 3685100000, "shares_outstanding": 872100000, "goodwill_and_intangibles": 7277000000 }, "cash_flow": { "operating_cash_flow": 492600000, "capital_expenditure": 215000000, "free_cash_flow": 707600000, "dividends_paid": 13300000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -120700000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5892900000, "cost_of_revenue": 2072000000, "gross_profit": 3820900000, "ebit": 529900000, "ebitda": 949900000, "pretax_income": -344800000, "tax_provision": 5400000, "net_income": -367900000, "net_income_to_common": -367900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257100000, "total_current_assets": 1953300000, "total_assets": 11907700000, "short_term_debt": 67900000, "long_term_debt": 3955500000, "total_debt": 4245200000, "total_liabilities": 7952100000, "total_equity": 3685100000, "shares_outstanding": 872100000, "goodwill_and_intangibles": 7277000000 }, "cash_flow": { "operating_cash_flow": 492600000, "capital_expenditure": 215000000, "free_cash_flow": 707600000, "dividends_paid": 13300000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -120700000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5892900000, "cost_of_revenue": 2072000000, "gross_profit": 3820900000, "ebit": 529900000, "ebitda": 949900000, "pretax_income": -344800000, "tax_provision": 5400000, "net_income": -367900000, "net_income_to_common": -367900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257100000, "total_current_assets": 1953300000, "total_assets": 11907700000, "short_term_debt": 67900000, "long_term_debt": 3955500000, "total_debt": 4245200000, "total_liabilities": 7952100000, "total_equity": 3685100000, "shares_outstanding": 872100000, "goodwill_and_intangibles": 7277000000 }, "cash_flow": { "operating_cash_flow": 492600000, "capital_expenditure": 215000000, "free_cash_flow": 707600000, "dividends_paid": 13300000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -120700000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6118000000, "cost_of_revenue": 2178800000, "gross_profit": 3939200000, "ebit": 582900000, "ebitda": 1004000000, "pretax_income": 204500000, "tax_provision": 95100000, "net_income": 89400000, "net_income_to_common": 89400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300800000, "total_current_assets": 1963500000, "total_assets": 12082500000, "short_term_debt": 60800000, "long_term_debt": 3841800000, "total_debt": 4121300000, "total_liabilities": 7834800000, "total_equity": 3969500000, "shares_outstanding": 883400000, "goodwill_and_intangibles": 7471300000 }, "cash_flow": { "operating_cash_flow": 614600000, "capital_expenditure": 245200000, "free_cash_flow": 859800000, "dividends_paid": 13400000, "share_repurchases": null, "shares_issued": 355900000, "net_debt_issued": -327500000 } } ], "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": 1281600000, "cost_of_revenue": 563500000, "gross_profit": 718100000, "ebit": -404500000, "ebitda": -275400000, "pretax_income": -458900000, "tax_provision": -53200000, "net_income": -408100000, "net_income_to_common": -408100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270200000, "total_current_assets": 1935500000, "total_assets": 10228900000, "short_term_debt": 65800000, "long_term_debt": 3169400000, "total_debt": 3567400000, "total_liabilities": 6869600000, "total_equity": 3091400000, "shares_outstanding": 879900000, "goodwill_and_intangibles": 6670600000 }, "cash_flow": { "operating_cash_flow": -203100000, "capital_expenditure": 45600000, "free_cash_flow": -157500000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 205800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1281600000, "cost_of_revenue": 563500000, "gross_profit": 718100000, "ebit": -404500000, "ebitda": -275400000, "pretax_income": -458900000, "tax_provision": -53200000, "net_income": -408100000, "net_income_to_common": -408100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270200000, "total_current_assets": 1935500000, "total_assets": 10228900000, "short_term_debt": 65800000, "long_term_debt": 3169400000, "total_debt": 3567400000, "total_liabilities": 6869600000, "total_equity": 3091400000, "shares_outstanding": 879900000, "goodwill_and_intangibles": 6670600000 }, "cash_flow": { "operating_cash_flow": -203100000, "capital_expenditure": 45600000, "free_cash_flow": -157500000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 205800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1281600000, "cost_of_revenue": 563500000, "gross_profit": 718100000, "ebit": -404500000, "ebitda": -275400000, "pretax_income": -458900000, "tax_provision": -53200000, "net_income": -408100000, "net_income_to_common": -408100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270200000, "total_current_assets": 1935500000, "total_assets": 10228900000, "short_term_debt": 65800000, "long_term_debt": 3169400000, "total_debt": 3567400000, "total_liabilities": 6869600000, "total_equity": 3091400000, "shares_outstanding": 879900000, "goodwill_and_intangibles": 6670600000 }, "cash_flow": { "operating_cash_flow": -203100000, "capital_expenditure": 45600000, "free_cash_flow": -157500000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 205800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1281600000, "cost_of_revenue": 563500000, "gross_profit": 718100000, "ebit": -404500000, "ebitda": -275400000, "pretax_income": -458900000, "tax_provision": -53200000, "net_income": -408100000, "net_income_to_common": -408100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270200000, "total_current_assets": 1935500000, "total_assets": 10228900000, "short_term_debt": 65800000, "long_term_debt": 3169400000, "total_debt": 3567400000, "total_liabilities": 6869600000, "total_equity": 3091400000, "shares_outstanding": 879900000, "goodwill_and_intangibles": 6670600000 }, "cash_flow": { "operating_cash_flow": -203100000, "capital_expenditure": 45600000, "free_cash_flow": -157500000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 205800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1281600000, "cost_of_revenue": 563500000, "gross_profit": 718100000, "ebit": -404500000, "ebitda": -275400000, "pretax_income": -458900000, "tax_provision": -53200000, "net_income": -408100000, "net_income_to_common": -408100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270200000, "total_current_assets": 1935500000, "total_assets": 10228900000, "short_term_debt": 65800000, "long_term_debt": 3169400000, "total_debt": 3567400000, "total_liabilities": 6869600000, "total_equity": 3091400000, "shares_outstanding": 879900000, "goodwill_and_intangibles": 6670600000 }, "cash_flow": { "operating_cash_flow": -203100000, "capital_expenditure": 45600000, "free_cash_flow": -157500000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 205800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1281600000, "cost_of_revenue": 563500000, "gross_profit": 718100000, "ebit": -404500000, "ebitda": -275400000, "pretax_income": -458900000, "tax_provision": -53200000, "net_income": -408100000, "net_income_to_common": -408100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270200000, "total_current_assets": 1935500000, "total_assets": 10228900000, "short_term_debt": 65800000, "long_term_debt": 3169400000, "total_debt": 3567400000, "total_liabilities": 6869600000, "total_equity": 3091400000, "shares_outstanding": 879900000, "goodwill_and_intangibles": 6670600000 }, "cash_flow": { "operating_cash_flow": -203100000, "capital_expenditure": 45600000, "free_cash_flow": -157500000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 205800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1281600000, "cost_of_revenue": 563500000, "gross_profit": 718100000, "ebit": -8700000, "ebitda": 120400000, "pretax_income": -458900000, "tax_provision": -53200000, "net_income": -408100000, "net_income_to_common": -408100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270200000, "total_current_assets": 1935500000, "total_assets": 10228900000, "short_term_debt": 65800000, "long_term_debt": 3169400000, "total_debt": 3567400000, "total_liabilities": 6869600000, "total_equity": 3091400000, "shares_outstanding": 879900000, "goodwill_and_intangibles": 6670600000 }, "cash_flow": { "operating_cash_flow": -203100000, "capital_expenditure": 45600000, "free_cash_flow": -157500000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 205800000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1678600000, "cost_of_revenue": 681200000, "gross_profit": 997400000, "ebit": -113400001, "ebitda": 16699999, "pretax_income": -168600000, "tax_provision": -52400000, "net_income": -123600000, "net_income_to_common": -123600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 448000000, "total_current_assets": 2245400000, "total_assets": 11077100000, "short_term_debt": 67400000, "long_term_debt": 2986800000, "total_debt": 3615800000, "total_liabilities": 7274800000, "total_equity": 3526900000, "shares_outstanding": 876800000, "goodwill_and_intangibles": 7173600000 }, "cash_flow": { "operating_cash_flow": 559700000, "capital_expenditure": 46600000, "free_cash_flow": 606300000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1035600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1678600000, "cost_of_revenue": 681200000, "gross_profit": 997400000, "ebit": -113400001, "ebitda": 16699999, "pretax_income": -168600000, "tax_provision": -52400000, "net_income": -123600000, "net_income_to_common": -123600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 448000000, "total_current_assets": 2245400000, "total_assets": 11077100000, "short_term_debt": 67400000, "long_term_debt": 2986800000, "total_debt": 3615800000, "total_liabilities": 7274800000, "total_equity": 3526900000, "shares_outstanding": 876800000, "goodwill_and_intangibles": 7173600000 }, "cash_flow": { "operating_cash_flow": 559700000, "capital_expenditure": 46600000, "free_cash_flow": 606300000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1035600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1678600000, "cost_of_revenue": 681200000, "gross_profit": 997400000, "ebit": -113400001, "ebitda": 16699999, "pretax_income": -168600000, "tax_provision": -52400000, "net_income": -123600000, "net_income_to_common": -123600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 448000000, "total_current_assets": 2245400000, "total_assets": 11077100000, "short_term_debt": 67400000, "long_term_debt": 2986800000, "total_debt": 3615800000, "total_liabilities": 7274800000, "total_equity": 3526900000, "shares_outstanding": 876800000, "goodwill_and_intangibles": 7173600000 }, "cash_flow": { "operating_cash_flow": 559700000, "capital_expenditure": 46600000, "free_cash_flow": 606300000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1035600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1678600000, "cost_of_revenue": 681200000, "gross_profit": 997400000, "ebit": -113400001, "ebitda": 16699999, "pretax_income": -168600000, "tax_provision": -52400000, "net_income": -123600000, "net_income_to_common": -123600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 448000000, "total_current_assets": 2245400000, "total_assets": 11077100000, "short_term_debt": 67400000, "long_term_debt": 2986800000, "total_debt": 3615800000, "total_liabilities": 7274800000, "total_equity": 3526900000, "shares_outstanding": 876800000, "goodwill_and_intangibles": 7173600000 }, "cash_flow": { "operating_cash_flow": 559700000, "capital_expenditure": 46600000, "free_cash_flow": 606300000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1035600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1678600000, "cost_of_revenue": 681200000, "gross_profit": 997400000, "ebit": -113400001, "ebitda": 16699999, "pretax_income": -168600000, "tax_provision": -52400000, "net_income": -123600000, "net_income_to_common": -123600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 448000000, "total_current_assets": 2245400000, "total_assets": 11077100000, "short_term_debt": 67400000, "long_term_debt": 2986800000, "total_debt": 3615800000, "total_liabilities": 7274800000, "total_equity": 3526900000, "shares_outstanding": 876800000, "goodwill_and_intangibles": 7173600000 }, "cash_flow": { "operating_cash_flow": 559700000, "capital_expenditure": 46600000, "free_cash_flow": 606300000, "dividends_paid": 3300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1035600000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }