{ "ticker": { "uuid": "993393a8-8c99-4bfd-be52-64520ecac30f", "symbol": "UMC", "name": "United Microelectronics", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/993393a8-8c99-4bfd-be52-64520ecac30f/", "api_url": "https://sharemaestro.com/factors/api/tickers/993393a8-8c99-4bfd-be52-64520ecac30f/" }, "latest_snapshot": { "ticker": { "uuid": "993393a8-8c99-4bfd-be52-64520ecac30f", "symbol": "UMC", "name": "United Microelectronics", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/993393a8-8c99-4bfd-be52-64520ecac30f/", "api_url": "https://sharemaestro.com/factors/api/tickers/993393a8-8c99-4bfd-be52-64520ecac30f/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.99, "value": 0.99, "quality": 0.8, "momentum": 0.97, "coverage": 1, "confidence": 0.958, "delta": -80 }, "headline_factors": { "price": 19.48, "market_cap": 48880906357.52, "pe_ratio": 0.9755, "earnings_yield": 1.1877, "ebitda_to_ev": 2.4447, "shareholder_yield": 0.0211, "roe": 0.1232, "piotroski_f_score": 5, "momentum_12_1": 2.4467, "volatility_252d": 0.529 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": true, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 0.9755, "ev_ebitda": 0.4091, "earnings_yield": 1.1877, "fcf_yield": 2.9964, "shareholder_yield": 0.0211 }, "quality": { "roe": 0.1232, "roic": 0.1436, "gross_margin": 0.2961, "fcf_margin": 0.6084, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0221, "eps_growth_1y": 0.1253, "fcf_growth_1y": -0.1551 }, "momentum": { "price_return_12m": 1.6685, "momentum_12_1": 2.4467, "relative_strength": 1.5002 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.8, "momentum_percentile": 0.97, "growth_composite": 70, "yield_composite": 67, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 19.38, "os": 0.99, "value": 0.99, "quality": 0.81, "momentum": 0.94, "confidence": 1, "coverage": 1, "pe_ratio": 0.9703, "earnings_yield": 1.194, "shareholder_yield": 0.0249, "roe": 0.1232, "momentum_12_1": 1.1429 }, { "week_end_date": "2026-06-14", "price": 21.28, "os": 0.65, "value": 0.56, "quality": 0.55, "momentum": 0.57, "confidence": 1, "coverage": 1, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0227, "roe": 0.1232, "momentum_12_1": 1.246 }, { "week_end_date": "2026-06-21", "price": 23.69, "os": 0.64, "value": 0.56, "quality": 0.54, "momentum": 0.56, "confidence": 1, "coverage": 1, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0204, "roe": 0.1232, "momentum_12_1": 1.3618 }, { "week_end_date": "2026-06-28", "price": 25.16, "os": 0.69, "value": 0.59, "quality": 0.57, "momentum": 0.58, "confidence": 1, "coverage": 1, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.5699, "roe": 0.1232, "momentum_12_1": 1.888 }, { "week_end_date": "2026-07-05", "price": 24.14, "os": 0.44, "value": 0.46, "quality": 0.45, "momentum": 0.46, "confidence": 0.991, "coverage": 1, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.594, "roe": 0.1232, "momentum_12_1": 1.4747 }, { "week_end_date": "2026-07-12", "price": 24.34, "os": 0.47, "value": 0.47, "quality": 0.46, "momentum": 0.48, "confidence": 0.98, "coverage": 1, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0169, "roe": 0.1232, "momentum_12_1": 1.8367 }, { "week_end_date": "2026-07-19", "price": 21.25, "os": 0.19, "value": 0.36, "quality": 0.34, "momentum": 0.35, "confidence": 0.969, "coverage": 1, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0194, "roe": 0.1232, "momentum_12_1": 2.1665 }, { "week_end_date": "2026-07-26", "price": 19.48, "os": 0.99, "value": 0.99, "quality": 0.8, "momentum": 0.97, "confidence": 0.958, "coverage": 1, "pe_ratio": 0.9755, "earnings_yield": 1.1877, "shareholder_yield": 0.0211, "roe": 0.1232, "momentum_12_1": 2.4467 } ], "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": 237553199000, "cost_of_revenue": 168646700000, "gross_profit": 68906499000, "ebit": 49610730000, "ebitda": 108869647000, "pretax_income": 48081667000, "tax_provision": 7902854000, "net_income": 40360314000, "net_income_to_common": 40360314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660052000, "total_current_assets": 204783258000, "total_assets": 578996009000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 59781672000, "total_liabilities": 199140569000, "total_equity": 379768265000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 100410886000, "capital_expenditure": 48006466000, "free_cash_flow": 148417352000, "dividends_paid": 35979964000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2645727000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 237553000000, "cost_of_revenue": 168647000000, "gross_profit": 68906000000, "ebit": 49918882000, "ebitda": 109502403000, "pretax_income": 49647000000, "tax_provision": 8113000000, "net_income": 41716000000, "net_income_to_common": 41716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660052000, "total_current_assets": 204783258000, "total_assets": 578996009000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 59781672000, "total_liabilities": 199140569000, "total_equity": 379768265000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 100410886000, "capital_expenditure": 48006466000, "free_cash_flow": 148417352000, "dividends_paid": 35979964000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2645727000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 237553000000, "cost_of_revenue": 168647000000, "gross_profit": 68906000000, "ebit": 49918882000, "ebitda": 109502403000, "pretax_income": 49647000000, "tax_provision": 8113000000, "net_income": 41716000000, "net_income_to_common": 41716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660052000, "total_current_assets": 204783258000, "total_assets": 578996009000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 59781672000, "total_liabilities": 199140569000, "total_equity": 379768265000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 100410886000, "capital_expenditure": 48006466000, "free_cash_flow": 148417352000, "dividends_paid": 35979964000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2645727000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 237553000000, "cost_of_revenue": 168647000000, "gross_profit": 68906000000, "ebit": 49918882000, "ebitda": 109502403000, "pretax_income": 49647000000, "tax_provision": 8113000000, "net_income": 41716000000, "net_income_to_common": 41716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660052000, "total_current_assets": 204783258000, "total_assets": 578996009000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 59781672000, "total_liabilities": 199140569000, "total_equity": 379768265000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 100410886000, "capital_expenditure": 48006466000, "free_cash_flow": 148417352000, "dividends_paid": 35979964000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2645727000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 237553000000, "cost_of_revenue": 168647000000, "gross_profit": 68906000000, "ebit": 49918882000, "ebitda": 109502403000, "pretax_income": 49647000000, "tax_provision": 8113000000, "net_income": 41716000000, "net_income_to_common": 41716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660052000, "total_current_assets": 204783258000, "total_assets": 578996009000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 59781672000, "total_liabilities": 199140569000, "total_equity": 379768265000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 100410886000, "capital_expenditure": 48006466000, "free_cash_flow": 148417352000, "dividends_paid": 35979964000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2645727000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 237553000000, "cost_of_revenue": 168647000000, "gross_profit": 68906000000, "ebit": 49918882000, "ebitda": 109502403000, "pretax_income": 49647000000, "tax_provision": 8113000000, "net_income": 41716000000, "net_income_to_common": 41716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660052000, "total_current_assets": 204783258000, "total_assets": 578996009000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 59781672000, "total_liabilities": 199140569000, "total_equity": 379768265000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 100410886000, "capital_expenditure": 48006466000, "free_cash_flow": 148417352000, "dividends_paid": 35979964000, "share_repurchases": null, "shares_issued": null, "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": 237553000000, "cost_of_revenue": 168647000000, "gross_profit": 68906000000, "ebit": 49918882000, "ebitda": 109502403000, "pretax_income": 49647000000, "tax_provision": 8113000000, "net_income": 41716000000, "net_income_to_common": 41716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660052000, "total_current_assets": 204783258000, "total_assets": 578996009000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 59781672000, "total_liabilities": 199140569000, "total_equity": 379768265000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 100410886000, "capital_expenditure": 48006466000, "free_cash_flow": 148417352000, "dividends_paid": 35979964000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2645727000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 232302584000, "cost_of_revenue": 156648504000, "gross_profit": 75654080000, "ebit": 51540168000, "ebitda": 97353003000, "pretax_income": 56219713000, "tax_provision": 9113457000, "net_income": 47210930000, "net_income_to_common": 47210930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105000226000, "total_current_assets": 189677884000, "total_assets": 560168955000, "short_term_debt": 9151357000, "long_term_debt": 55533479000, "total_debt": 70467495000, "total_liabilities": 194462244000, "total_equity": 365450098000, "shares_outstanding": 2525776000, "goodwill_and_intangibles": 4154315000 }, "cash_flow": { "operating_cash_flow": 93872042000, "capital_expenditure": 91343015000, "free_cash_flow": 185215057000, "dividends_paid": 37585606000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1067704000 } } ], "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": 61037902000, "cost_of_revenue": 43219412000, "gross_profit": 17818490000, "ebit": 16997900000, "ebitda": 32984861000, "pretax_income": 16643830000, "tax_provision": 526846000, "net_income": 16171474000, "net_income_to_common": 16171474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109018591000, "total_current_assets": 216440269000, "total_assets": 599931908000, "short_term_debt": 4217781000, "long_term_debt": 47165028000, "total_debt": 56737158000, "total_liabilities": 193195750000, "total_equity": 406700597000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4459819000 }, "cash_flow": { "operating_cash_flow": 21981335000, "capital_expenditure": 13207421000, "free_cash_flow": 35188756000, "dividends_paid": 3629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3245471000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61037902000, "cost_of_revenue": 43219412000, "gross_profit": 17818490000, "ebit": 16997900000, "ebitda": 32984861000, "pretax_income": 16643830000, "tax_provision": 526846000, "net_income": 16171474000, "net_income_to_common": 16171474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109018591000, "total_current_assets": 216440269000, "total_assets": 599931908000, "short_term_debt": 4217781000, "long_term_debt": 47165028000, "total_debt": 56737158000, "total_liabilities": 193195750000, "total_equity": 406700597000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4459819000 }, "cash_flow": { "operating_cash_flow": 21981335000, "capital_expenditure": 13207421000, "free_cash_flow": 35188756000, "dividends_paid": 3629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3245471000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61037902000, "cost_of_revenue": 43219412000, "gross_profit": 17818490000, "ebit": 16997900000, "ebitda": 32984861000, "pretax_income": 16643830000, "tax_provision": 526846000, "net_income": 16171474000, "net_income_to_common": 16171474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109018591000, "total_current_assets": 216440269000, "total_assets": 599931908000, "short_term_debt": 4217781000, "long_term_debt": 47165028000, "total_debt": 56737158000, "total_liabilities": 193195750000, "total_equity": 406700597000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4459819000 }, "cash_flow": { "operating_cash_flow": 21981335000, "capital_expenditure": 13207421000, "free_cash_flow": 35188756000, "dividends_paid": 3629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3245471000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61037902000, "cost_of_revenue": 43219412000, "gross_profit": 17818490000, "ebit": 16997900000, "ebitda": 32984861000, "pretax_income": 16643830000, "tax_provision": 526846000, "net_income": 16171474000, "net_income_to_common": 16171474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109018591000, "total_current_assets": 216440269000, "total_assets": 599931908000, "short_term_debt": 4217781000, "long_term_debt": 47165028000, "total_debt": 56737158000, "total_liabilities": 193195750000, "total_equity": 406700597000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4459819000 }, "cash_flow": { "operating_cash_flow": 21981335000, "capital_expenditure": 13207421000, "free_cash_flow": 35188756000, "dividends_paid": 3629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3245471000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61037902000, "cost_of_revenue": 43219412000, "gross_profit": 17818490000, "ebit": 16997900000, "ebitda": 32984861000, "pretax_income": 16643830000, "tax_provision": 526846000, "net_income": 16171474000, "net_income_to_common": 16171474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109018591000, "total_current_assets": 216440269000, "total_assets": 599931908000, "short_term_debt": 4217781000, "long_term_debt": 47165028000, "total_debt": 56737158000, "total_liabilities": 193195750000, "total_equity": 406700597000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4459819000 }, "cash_flow": { "operating_cash_flow": 21981335000, "capital_expenditure": 13207421000, "free_cash_flow": 35188756000, "dividends_paid": 3629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3245471000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61037902000, "cost_of_revenue": 43219412000, "gross_profit": 17818490000, "ebit": 16997900000, "ebitda": 32984861000, "pretax_income": 16643830000, "tax_provision": 526846000, "net_income": 16171474000, "net_income_to_common": 16171474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109018591000, "total_current_assets": 216440269000, "total_assets": 599931908000, "short_term_debt": 4217781000, "long_term_debt": 47165028000, "total_debt": 56737158000, "total_liabilities": 193195750000, "total_equity": 406700597000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4459819000 }, "cash_flow": { "operating_cash_flow": 21981335000, "capital_expenditure": 13207421000, "free_cash_flow": 35188756000, "dividends_paid": 297553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61037902000, "cost_of_revenue": 43219412000, "gross_profit": 17818490000, "ebit": 16997900000, "ebitda": 32984861000, "pretax_income": 16643830000, "tax_provision": 526846000, "net_income": 16171474000, "net_income_to_common": 16171474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109018591000, "total_current_assets": 216440269000, "total_assets": 599931908000, "short_term_debt": 4217781000, "long_term_debt": 47165028000, "total_debt": 56737158000, "total_liabilities": 193195750000, "total_equity": 406700597000, "shares_outstanding": 2497000000, "goodwill_and_intangibles": 4459819000 }, "cash_flow": { "operating_cash_flow": 21981335000, "capital_expenditure": 13207421000, "free_cash_flow": 35188756000, "dividends_paid": 297553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3245471000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61809346000, "cost_of_revenue": 42851000000, "gross_profit": 18959000000, "ebit": 15503000000, "ebitda": 31457551000, "pretax_income": 15503000000, "tax_provision": 5504000000, "net_income": 10055000000, "net_income_to_common": 10055000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660000000, "total_current_assets": 204783000000, "total_assets": 578996000000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 78345000000, "total_liabilities": 199141000000, "total_equity": 379768000000, "shares_outstanding": 2497400000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 32768011000, "capital_expenditure": 14715104000, "free_cash_flow": 47483115000, "dividends_paid": 297553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11297919000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61809346000, "cost_of_revenue": 42851000000, "gross_profit": 18959000000, "ebit": 15503000000, "ebitda": 31457551000, "pretax_income": 15503000000, "tax_provision": 5504000000, "net_income": 10055000000, "net_income_to_common": 10055000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660000000, "total_current_assets": 204783000000, "total_assets": 578996000000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 78345000000, "total_liabilities": 199141000000, "total_equity": 379768000000, "shares_outstanding": 2497400000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 32768011000, "capital_expenditure": 14715104000, "free_cash_flow": 47483115000, "dividends_paid": 297553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11297919000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61809346000, "cost_of_revenue": 42851000000, "gross_profit": 18959000000, "ebit": 15503000000, "ebitda": 31457551000, "pretax_income": 15503000000, "tax_provision": 5504000000, "net_income": 10055000000, "net_income_to_common": 10055000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660000000, "total_current_assets": 204783000000, "total_assets": 578996000000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 78345000000, "total_liabilities": 199141000000, "total_equity": 379768000000, "shares_outstanding": 2497400000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 32768011000, "capital_expenditure": 14715104000, "free_cash_flow": 47483115000, "dividends_paid": 297553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11297919000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61809346000, "cost_of_revenue": 42851000000, "gross_profit": 18959000000, "ebit": 15503000000, "ebitda": 31457551000, "pretax_income": 15503000000, "tax_provision": 5504000000, "net_income": 10055000000, "net_income_to_common": 10055000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660000000, "total_current_assets": 204783000000, "total_assets": 578996000000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 78345000000, "total_liabilities": 199141000000, "total_equity": 379768000000, "shares_outstanding": 2497400000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 32768011000, "capital_expenditure": 14715104000, "free_cash_flow": 47483115000, "dividends_paid": 297553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11297919000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61809346000, "cost_of_revenue": 42851000000, "gross_profit": 18959000000, "ebit": 15503000000, "ebitda": 31457551000, "pretax_income": 15503000000, "tax_provision": 5504000000, "net_income": 10055000000, "net_income_to_common": 10055000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110660000000, "total_current_assets": 204783000000, "total_assets": 578996000000, "short_term_debt": 9033597000, "long_term_debt": 45372054000, "total_debt": 78345000000, "total_liabilities": 199141000000, "total_equity": 379768000000, "shares_outstanding": 2497400000, "goodwill_and_intangibles": 4742876000 }, "cash_flow": { "operating_cash_flow": 32768011000, "capital_expenditure": 14715104000, "free_cash_flow": 47483115000, "dividends_paid": 297553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11297919000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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 } }