{ "ticker": { "uuid": "aee04f53-2943-47e5-a1fc-eab04a91e9eb", "symbol": "ALB", "name": "Albemarle Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/aee04f53-2943-47e5-a1fc-eab04a91e9eb/", "api_url": "https://sharemaestro.com/factors/api/tickers/aee04f53-2943-47e5-a1fc-eab04a91e9eb/" }, "latest_snapshot": { "ticker": { "uuid": "aee04f53-2943-47e5-a1fc-eab04a91e9eb", "symbol": "ALB", "name": "Albemarle Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/aee04f53-2943-47e5-a1fc-eab04a91e9eb/", "api_url": "https://sharemaestro.com/factors/api/tickers/aee04f53-2943-47e5-a1fc-eab04a91e9eb/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.23, "value": 0.22, "quality": 0.2, "momentum": 0.84, "coverage": 0.939, "confidence": 0.9, "delta": 3 }, "headline_factors": { "price": 114.85, "market_cap": 13544794667.35, "pe_ratio": null, "earnings_yield": 0.0055, "ebitda_to_ev": 0.0444, "shareholder_yield": 0.0141, "roe": -0.0236, "piotroski_f_score": 5, "momentum_12_1": 0.618, "volatility_252d": 0.5713 }, "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": 22.5278, "earnings_yield": 0.0055, "fcf_yield": 0.0944, "shareholder_yield": 0.0141 }, "quality": { "roe": -0.0236, "roic": 0.0065, "gross_margin": 0.1853, "fcf_margin": 0.2892, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0787, "eps_growth_1y": null, "fcf_growth_1y": -0.348 }, "momentum": { "price_return_12m": 0.3899, "momentum_12_1": 0.618, "relative_strength": 0.2215 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0.2, "momentum_percentile": 0.84, "growth_composite": 34, "yield_composite": 30, "overall_composite": 77, "os_score": 0.23, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 155.07, "os": 0.2, "value": 0.13, "quality": 0.21, "momentum": 0.96, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0043, "shareholder_yield": 0.0104, "roe": -0.0236, "momentum_12_1": 2.4619 }, { "week_end_date": "2026-06-14", "price": 170.42, "os": 0.18, "value": 0.11, "quality": 0.19, "momentum": 0.96, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0039, "shareholder_yield": 0.0095, "roe": -0.0236, "momentum_12_1": 2.0033 }, { "week_end_date": "2026-06-21", "price": 160.35, "os": 0.2, "value": 0.12, "quality": 0.22, "momentum": 0.96, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0042, "shareholder_yield": 0.0101, "roe": -0.0236, "momentum_12_1": 2.0615 }, { "week_end_date": "2026-06-28", "price": 133.7, "os": 0.27, "value": 0.19, "quality": 0.21, "momentum": 0.97, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0048, "shareholder_yield": 0.0121, "roe": -0.0236, "momentum_12_1": 1.7461 }, { "week_end_date": "2026-07-05", "price": 135.56, "os": 0.25, "value": 0.19, "quality": 0.22, "momentum": 0.94, "confidence": 0.931, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0048, "shareholder_yield": 0.012, "roe": -0.0236, "momentum_12_1": 1.3381 }, { "week_end_date": "2026-07-12", "price": 126.05, "os": 0.24, "value": 0.21, "quality": 0.22, "momentum": 0.87, "confidence": 0.92, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0051, "shareholder_yield": 0.0129, "roe": -0.0236, "momentum_12_1": 1.4331 }, { "week_end_date": "2026-07-19", "price": 120.78, "os": 0.26, "value": 0.22, "quality": 0.19, "momentum": 0.9, "confidence": 0.91, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0053, "shareholder_yield": 0.0134, "roe": -0.0236, "momentum_12_1": 1.1084 }, { "week_end_date": "2026-07-26", "price": 114.85, "os": 0.23, "value": 0.22, "quality": 0.2, "momentum": 0.84, "confidence": 0.9, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0055, "shareholder_yield": 0.0141, "roe": -0.0236, "momentum_12_1": 0.618 } ], "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": 5142733000, "cost_of_revenue": 4471114000, "gross_profit": 671619000, "ebit": -100678000, "ebitda": 559900000, "pretax_income": -308329000, "tax_provision": 156881000, "net_income": -510628000, "net_income_to_common": -510628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 1282267000, "capital_expenditure": 589801000, "free_cash_flow": 1872068000, "dividends_paid": 357280000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -454665000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5142733000, "cost_of_revenue": 4471114000, "gross_profit": 671619000, "ebit": -100678000, "ebitda": 559900000, "pretax_income": -308329000, "tax_provision": 156881000, "net_income": -510628000, "net_income_to_common": -510628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 1282267000, "capital_expenditure": 589801000, "free_cash_flow": 1872068000, "dividends_paid": 357280000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -454665000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5142733000, "cost_of_revenue": 4471114000, "gross_profit": 671619000, "ebit": -100678000, "ebitda": 559900000, "pretax_income": -308329000, "tax_provision": 156881000, "net_income": -510628000, "net_income_to_common": -510628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 1282267000, "capital_expenditure": 589801000, "free_cash_flow": 1872068000, "dividends_paid": 357280000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -454665000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5142733000, "cost_of_revenue": 4471114000, "gross_profit": 671619000, "ebit": -100678000, "ebitda": 559900000, "pretax_income": -308329000, "tax_provision": 156881000, "net_income": -510628000, "net_income_to_common": -510628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 1282267000, "capital_expenditure": 589801000, "free_cash_flow": 1872068000, "dividends_paid": 357280000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -454665000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5142733000, "cost_of_revenue": 4471114000, "gross_profit": 671619000, "ebit": -100678000, "ebitda": 559900000, "pretax_income": -308329000, "tax_provision": 156881000, "net_income": -510628000, "net_income_to_common": -510628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 1282267000, "capital_expenditure": 589801000, "free_cash_flow": 1872068000, "dividends_paid": 357280000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -454665000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5142733000, "cost_of_revenue": 4471114000, "gross_profit": 671619000, "ebit": -100678000, "ebitda": 559900000, "pretax_income": -308329000, "tax_provision": 156881000, "net_income": -510628000, "net_income_to_common": -510628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 1282267000, "capital_expenditure": 589801000, "free_cash_flow": 1872068000, "dividends_paid": 357280000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -454665000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5142733000, "cost_of_revenue": 4471114000, "gross_profit": 671619000, "ebit": 93788000, "ebitda": 754366000, "pretax_income": -308329000, "tax_provision": 156881000, "net_income": -510628000, "net_income_to_common": -510628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 1282267000, "capital_expenditure": 589801000, "free_cash_flow": 1872068000, "dividends_paid": 357280000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -454665000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5377526000, "cost_of_revenue": 5317287000, "gross_profit": 60238999, "ebit": -882773000, "ebitda": -291835000, "pretax_income": -1048392000, "tax_provision": 87085000, "net_income": -1179449000, "net_income_to_common": -1179449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1192230000, "total_current_assets": 3842262000, "total_assets": 16609649000, "short_term_debt": 398023000, "long_term_debt": 3118142000, "total_debt": 3615679000, "total_liabilities": 6409961000, "total_equity": 9961517000, "shares_outstanding": 117516000, "goodwill_and_intangibles": 1813467000 }, "cash_flow": { "operating_cash_flow": 687876000, "capital_expenditure": 1680529000, "free_cash_flow": 2368405000, "dividends_paid": 311276000, "share_repurchases": null, "shares_issued": 2236750000, "net_debt_issued": -631834000 } } ], "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": 1428731000, "cost_of_revenue": 927765000, "gross_profit": 500966000, "ebit": 287316000, "ebitda": 445121000, "pretax_income": 254195000, "tax_provision": 21511000, "net_income": 319091000, "net_income_to_common": 319091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1089809000, "total_current_assets": 3259183000, "total_assets": 15139578000, "short_term_debt": 74628000, "long_term_debt": 1807203000, "total_debt": 1881831000, "total_liabilities": 5031462000, "total_equity": 9850174000, "shares_outstanding": 118607000, "goodwill_and_intangibles": 1696021000 }, "cash_flow": { "operating_cash_flow": 346244000, "capital_expenditure": 98676000, "free_cash_flow": 444920000, "dividends_paid": 89355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1289436000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1428731000, "cost_of_revenue": 927765000, "gross_profit": 500966000, "ebit": 287316000, "ebitda": 445121000, "pretax_income": 254195000, "tax_provision": 21511000, "net_income": 319091000, "net_income_to_common": 319091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1089809000, "total_current_assets": 3259183000, "total_assets": 15139578000, "short_term_debt": 74628000, "long_term_debt": 1807203000, "total_debt": 1881831000, "total_liabilities": 5031462000, "total_equity": 9850174000, "shares_outstanding": 118607000, "goodwill_and_intangibles": 1696021000 }, "cash_flow": { "operating_cash_flow": 346244000, "capital_expenditure": 98676000, "free_cash_flow": 444920000, "dividends_paid": 89355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1289436000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1428731000, "cost_of_revenue": 927765000, "gross_profit": 500966000, "ebit": 287316000, "ebitda": 445121000, "pretax_income": 254195000, "tax_provision": 21511000, "net_income": 319091000, "net_income_to_common": 319091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1089809000, "total_current_assets": 3259183000, "total_assets": 15139578000, "short_term_debt": 74628000, "long_term_debt": 1807203000, "total_debt": 1881831000, "total_liabilities": 5031462000, "total_equity": 9850174000, "shares_outstanding": 118607000, "goodwill_and_intangibles": 1696021000 }, "cash_flow": { "operating_cash_flow": 346244000, "capital_expenditure": 98676000, "free_cash_flow": 444920000, "dividends_paid": 89355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1289436000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1428731000, "cost_of_revenue": 927765000, "gross_profit": 500966000, "ebit": 287316000, "ebitda": 445121000, "pretax_income": 254195000, "tax_provision": 21511000, "net_income": 319091000, "net_income_to_common": 319091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1089809000, "total_current_assets": 3259183000, "total_assets": 15139578000, "short_term_debt": 74628000, "long_term_debt": 1807203000, "total_debt": 1881831000, "total_liabilities": 5031462000, "total_equity": 9850174000, "shares_outstanding": 118607000, "goodwill_and_intangibles": 1696021000 }, "cash_flow": { "operating_cash_flow": 346244000, "capital_expenditure": 98676000, "free_cash_flow": 444920000, "dividends_paid": 89355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1289436000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1428731000, "cost_of_revenue": 927765000, "gross_profit": 500966000, "ebit": 287316000, "ebitda": 445121000, "pretax_income": 254195000, "tax_provision": 21511000, "net_income": 319091000, "net_income_to_common": 319091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1089809000, "total_current_assets": 3259183000, "total_assets": 15139578000, "short_term_debt": 74628000, "long_term_debt": 1807203000, "total_debt": 1881831000, "total_liabilities": 5031462000, "total_equity": 9850174000, "shares_outstanding": 118607000, "goodwill_and_intangibles": 1696021000 }, "cash_flow": { "operating_cash_flow": 346244000, "capital_expenditure": 98676000, "free_cash_flow": 444920000, "dividends_paid": 89355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1289436000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1428731000, "cost_of_revenue": 927765000, "gross_profit": 500966000, "ebit": 287316000, "ebitda": 445121000, "pretax_income": 254195000, "tax_provision": 21511000, "net_income": 319091000, "net_income_to_common": 319091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1089809000, "total_current_assets": 3259183000, "total_assets": 15139578000, "short_term_debt": 74628000, "long_term_debt": 1807203000, "total_debt": 1881831000, "total_liabilities": 5031462000, "total_equity": 9850174000, "shares_outstanding": 118607000, "goodwill_and_intangibles": 1696021000 }, "cash_flow": { "operating_cash_flow": 346244000, "capital_expenditure": 98676000, "free_cash_flow": 444920000, "dividends_paid": 89355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1289436000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1428731000, "cost_of_revenue": 927765000, "gross_profit": 500966000, "ebit": 233506000, "ebitda": 233506000, "pretax_income": 254195000, "tax_provision": 21511000, "net_income": 319091000, "net_income_to_common": 319091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1089809000, "total_current_assets": 3259183000, "total_assets": 15139578000, "short_term_debt": 74628000, "long_term_debt": 1807203000, "total_debt": 1881831000, "total_liabilities": 5031462000, "total_equity": 9850174000, "shares_outstanding": 118607000, "goodwill_and_intangibles": 1696021000 }, "cash_flow": { "operating_cash_flow": 346244000, "capital_expenditure": 98676000, "free_cash_flow": 444920000, "dividends_paid": 89355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1289436000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1428031000, "cost_of_revenue": 1225297000, "gross_profit": 202734000, "ebit": -186654000, "ebitda": -22944000, "pretax_income": -244430000, "tax_provision": 157330000, "net_income": -414179000, "net_income_to_common": -414179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 388485000, "capital_expenditure": 155385000, "free_cash_flow": 543870000, "dividends_paid": 89318000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -441356000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1428031000, "cost_of_revenue": 1225297000, "gross_profit": 202734000, "ebit": -186654000, "ebitda": -22944000, "pretax_income": -244430000, "tax_provision": 157330000, "net_income": -414179000, "net_income_to_common": -414179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 388485000, "capital_expenditure": 155385000, "free_cash_flow": 543870000, "dividends_paid": 89318000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -441356000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1428031000, "cost_of_revenue": 1225297000, "gross_profit": 202734000, "ebit": -186654000, "ebitda": -22944000, "pretax_income": -244430000, "tax_provision": 157330000, "net_income": -414179000, "net_income_to_common": -414179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 388485000, "capital_expenditure": 155385000, "free_cash_flow": 543870000, "dividends_paid": 89318000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -441356000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1428031000, "cost_of_revenue": 1225297000, "gross_profit": 202734000, "ebit": -186654000, "ebitda": -22944000, "pretax_income": -244430000, "tax_provision": 157330000, "net_income": -414179000, "net_income_to_common": -414179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 388485000, "capital_expenditure": 155385000, "free_cash_flow": 543870000, "dividends_paid": 89318000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -441356000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1428031000, "cost_of_revenue": 1225297000, "gross_profit": 202734000, "ebit": -186654000, "ebitda": -22944000, "pretax_income": -244430000, "tax_provision": 157330000, "net_income": -414179000, "net_income_to_common": -414179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618001000, "total_current_assets": 4008139000, "total_assets": 16374211000, "short_term_debt": 74077000, "long_term_debt": 3119464000, "total_debt": 3296651000, "total_liabilities": 6592750000, "total_equity": 9533365000, "shares_outstanding": 117701000, "goodwill_and_intangibles": 1713890000 }, "cash_flow": { "operating_cash_flow": 388485000, "capital_expenditure": 155385000, "free_cash_flow": 543870000, "dividends_paid": 89318000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -441356000 } } ] }, "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 } }