{ "ticker": { "uuid": "a581f76a-1b19-440f-b26a-ae46ebdae052", "symbol": "AAPG", "name": "Ascentage Pharma Group International", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/a581f76a-1b19-440f-b26a-ae46ebdae052/", "api_url": "https://sharemaestro.com/factors/api/tickers/a581f76a-1b19-440f-b26a-ae46ebdae052/" }, "latest_snapshot": { "ticker": { "uuid": "a581f76a-1b19-440f-b26a-ae46ebdae052", "symbol": "AAPG", "name": "Ascentage Pharma Group International", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/a581f76a-1b19-440f-b26a-ae46ebdae052/", "api_url": "https://sharemaestro.com/factors/api/tickers/a581f76a-1b19-440f-b26a-ae46ebdae052/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.2, "value": 0.65, "quality": 0.08, "momentum": 0.04, "coverage": 0.818, "confidence": 0.784, "delta": -1 }, "headline_factors": { "price": 18.29, "market_cap": 1707137680.64, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.8404, "piotroski_f_score": 3, "momentum_12_1": -0.5563, "volatility_252d": 0.5962 }, "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": null, "earnings_yield": null, "fcf_yield": -1.4282, "shareholder_yield": 0 }, "quality": { "roe": -1.8404, "roic": -2.1589, "gross_margin": 0.8366, "fcf_margin": -1.6539, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": -0.2802, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.5161, "momentum_12_1": -0.5563, "relative_strength": -0.7324 }, "scores": { "value_percentile": 0.65, "quality_percentile": 0.08, "momentum_percentile": 0.04, "growth_composite": 88, "yield_composite": 97, "overall_composite": 80, "os_score": 0.2, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.2, "os": 0.23, "value": 0.65, "quality": 0.09, "momentum": 0.08, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.8404, "momentum_12_1": -0.2424 }, { "week_end_date": "2026-06-14", "price": 17.6, "os": 0.2, "value": 0.65, "quality": 0.08, "momentum": 0.03, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.8404, "momentum_12_1": -0.3812 }, { "week_end_date": "2026-06-21", "price": 17.12, "os": 0.2, "value": 0.65, "quality": 0.09, "momentum": 0.03, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.8404, "momentum_12_1": -0.4379 }, { "week_end_date": "2026-06-28", "price": 16.77, "os": 0.21, "value": 0.66, "quality": 0.1, "momentum": 0.02, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.8404, "momentum_12_1": -0.4947 }, { "week_end_date": "2026-07-05", "price": 18.5, "os": 0.19, "value": 0.64, "quality": 0.09, "momentum": 0.02, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.8404, "momentum_12_1": -0.5986 }, { "week_end_date": "2026-07-12", "price": 19.97, "os": 0.07, "value": 0.36, "quality": 0.1, "momentum": 0.1, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.8404, "momentum_12_1": -0.5397 }, { "week_end_date": "2026-07-19", "price": 18.74, "os": 0.19, "value": 0.65, "quality": 0.08, "momentum": 0.03, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.8404, "momentum_12_1": -0.5761 }, { "week_end_date": "2026-07-26", "price": 18.29, "os": 0.2, "value": 0.65, "quality": 0.08, "momentum": 0.04, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.8404, "momentum_12_1": -0.5563 } ], "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": 558478193, "cost_of_revenue": 131728556, "gross_profit": 426749637, "ebit": -1179161165, "ebitda": -1095037300, "pretax_income": -1202371101, "tax_provision": 6750914, "net_income": -1208909966, "net_income_to_common": -1208909966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 89032613, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -1174128000, "capital_expenditure": 27571000, "free_cash_flow": -1146557000, "dividends_paid": 0, "share_repurchases": -9036000, "shares_issued": 2304905000, "net_debt_issued": 307263000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 558478193, "cost_of_revenue": 131728556, "gross_profit": 426749637, "ebit": -1179161165, "ebitda": -1095037300, "pretax_income": -1202371101, "tax_provision": 6750914, "net_income": -1208909966, "net_income_to_common": -1208909966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 89032613, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -1174128000, "capital_expenditure": 27571000, "free_cash_flow": -1146557000, "dividends_paid": 0, "share_repurchases": -9036000, "shares_issued": 2304905000, "net_debt_issued": 307263000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 558478193, "cost_of_revenue": 131728556, "gross_profit": 426749637, "ebit": -1179161165, "ebitda": -1095037300, "pretax_income": -1202371101, "tax_provision": 6750914, "net_income": -1208909966, "net_income_to_common": -1208909966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 89032613, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -1174128000, "capital_expenditure": 27571000, "free_cash_flow": -1146557000, "dividends_paid": 0, "share_repurchases": -9036000, "shares_issued": 2304905000, "net_debt_issued": 307263000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 558478193, "cost_of_revenue": 131728556, "gross_profit": 426749637, "ebit": -1179161165, "ebitda": -1095037300, "pretax_income": -1202371101, "tax_provision": 6750914, "net_income": -1208909966, "net_income_to_common": -1208909966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 89032613, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -1174128000, "capital_expenditure": 27571000, "free_cash_flow": -1146557000, "dividends_paid": 0, "share_repurchases": -9036000, "shares_issued": 2304905000, "net_debt_issued": 307263000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 558478193, "cost_of_revenue": 131728556, "gross_profit": 426749637, "ebit": -1179161165, "ebitda": -1095037300, "pretax_income": -1202371101, "tax_provision": 6750914, "net_income": -1208909966, "net_income_to_common": -1208909966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 89032613, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -1174128000, "capital_expenditure": 27571000, "free_cash_flow": -1146557000, "dividends_paid": 0, "share_repurchases": -9036000, "shares_issued": 2304905000, "net_debt_issued": 307263000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 558478193, "cost_of_revenue": 131728556, "gross_profit": 426749637, "ebit": -1179161165, "ebitda": -1095037300, "pretax_income": -1202371101, "tax_provision": 6750914, "net_income": -1208909966, "net_income_to_common": -1208909966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 89032613, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -1174128000, "capital_expenditure": 27571000, "free_cash_flow": -1146557000, "dividends_paid": 0, "share_repurchases": -9036000, "shares_issued": 2304905000, "net_debt_issued": 307263000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 558478193, "cost_of_revenue": 131728556, "gross_profit": 426749637, "ebit": -1179161165, "ebitda": -1095037300, "pretax_income": -1202371101, "tax_provision": 6750914, "net_income": -1208909966, "net_income_to_common": -1208909966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 89032613, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -1174128000, "capital_expenditure": 27571000, "free_cash_flow": -1146557000, "dividends_paid": 0, "share_repurchases": -9036000, "shares_issued": 2304905000, "net_debt_issued": 307263000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 980650000, "cost_of_revenue": 29085000, "gross_profit": 951565000, "ebit": -330800000, "ebitda": -237631000, "pretax_income": -395255000, "tax_provision": 10425000, "net_income": -405433000, "net_income_to_common": -405433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1236578000, "total_current_assets": 1474162000, "total_assets": 2617810000, "short_term_debt": 779062000, "long_term_debt": 868642000, "total_debt": 1668497000, "total_liabilities": 2343648000, "total_equity": 264194000, "shares_outstanding": 75515500, "goodwill_and_intangibles": 100692000 }, "cash_flow": { "operating_cash_flow": -111357000, "capital_expenditure": 24289000, "free_cash_flow": -87068000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 533940000, "net_debt_issued": -145340000 } } ], "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": null, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": null, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": null, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": null, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": null, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": null, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": null, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 334132978, "cost_of_revenue": 68685414, "gross_profit": 265447564, "ebit": -640854804, "ebitda": -598953348, "pretax_income": -638715076, "tax_provision": 1401617, "net_income": -639957689, "net_income_to_common": -639957689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471657924, "total_current_assets": 2946047823, "total_assets": 3966100970, "short_term_debt": 1223259459, "long_term_debt": 742325000, "total_debt": 1980979658, "total_liabilities": 2631039354, "total_equity": 1325305401, "shares_outstanding": 92603000, "goodwill_and_intangibles": 90687707 }, "cash_flow": { "operating_cash_flow": -779658796, "capital_expenditure": 7748730, "free_cash_flow": -771910066, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "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 } }