{
  "ticker": {
    "uuid": "d1c7620a-1fd0-44b5-bfb4-6dcc11375e21",
    "symbol": "MLCO",
    "name": "Melco Resorts & Entertainment Ltd",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Resorts & Casinos",
    "page_url": "https://sharemaestro.com/factors/ticker/d1c7620a-1fd0-44b5-bfb4-6dcc11375e21/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/d1c7620a-1fd0-44b5-bfb4-6dcc11375e21/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "d1c7620a-1fd0-44b5-bfb4-6dcc11375e21",
      "symbol": "MLCO",
      "name": "Melco Resorts & Entertainment Ltd",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Resorts & Casinos",
      "page_url": "https://sharemaestro.com/factors/ticker/d1c7620a-1fd0-44b5-bfb4-6dcc11375e21/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/d1c7620a-1fd0-44b5-bfb4-6dcc11375e21/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.82,
      "value": 0.91,
      "quality": 0.76,
      "momentum": 0.07,
      "coverage": 0.939,
      "confidence": 0.9,
      "delta": 0
    },
    "headline_factors": {
      "price": 5.41,
      "market_cap": 2100657290.91,
      "pe_ratio": 9.1502,
      "earnings_yield": 0.0777,
      "ebitda_to_ev": 0.1426,
      "shareholder_yield": 0.0791,
      "roe": -0.1883,
      "piotroski_f_score": 8,
      "momentum_12_1": -0.4025,
      "volatility_252d": 0.3591
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": true,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 9.1502,
        "ev_ebitda": 7.0134,
        "earnings_yield": 0.0777,
        "fcf_yield": 0.1377,
        "shareholder_yield": 0.0791
      },
      "quality": {
        "roe": -0.1883,
        "roic": 0.1333,
        "gross_margin": 0.342,
        "fcf_margin": 0.2188,
        "piotroski_f_score": 8
      },
      "growth": {
        "revenue_growth_1y": 0.1143,
        "eps_growth_1y": 2.7694,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": -0.3969,
        "momentum_12_1": -0.4025,
        "relative_strength": -0.6131
      },
      "scores": {
        "value_percentile": 0.91,
        "quality_percentile": 0.76,
        "momentum_percentile": 0.07,
        "growth_composite": 8,
        "yield_composite": 24,
        "overall_composite": 18,
        "os_score": 0.82,
        "factor_coverage": 0.939,
        "signal_confidence": 0.9
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 5.7,
      "os": 0.84,
      "value": 0.9,
      "quality": 0.76,
      "momentum": 0.21,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 9.6407,
      "earnings_yield": 0.0767,
      "shareholder_yield": 0.075,
      "roe": -0.1883,
      "momentum_12_1": -0.0883
    },
    {
      "week_end_date": "2026-06-14",
      "price": 5.5,
      "os": 0.82,
      "value": 0.9,
      "quality": 0.75,
      "momentum": 0.14,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 9.3025,
      "earnings_yield": 0.0774,
      "shareholder_yield": 0.0778,
      "roe": -0.1883,
      "momentum_12_1": -0.0864
    },
    {
      "week_end_date": "2026-06-21",
      "price": 5.53,
      "os": 0.83,
      "value": 0.9,
      "quality": 0.77,
      "momentum": 0.15,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 9.3532,
      "earnings_yield": 0.0773,
      "shareholder_yield": 0.0773,
      "roe": -0.1883,
      "momentum_12_1": -0.1594
    },
    {
      "week_end_date": "2026-06-28",
      "price": 5.36,
      "os": 0.81,
      "value": 0.91,
      "quality": 0.75,
      "momentum": 0.07,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 9.0657,
      "earnings_yield": 0.0779,
      "shareholder_yield": 0.0798,
      "roe": -0.1883,
      "momentum_12_1": -0.2278
    },
    {
      "week_end_date": "2026-07-05",
      "price": 5.39,
      "os": 0.82,
      "value": 0.91,
      "quality": 0.75,
      "momentum": 0.07,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": 9.1164,
      "earnings_yield": 0.0778,
      "shareholder_yield": 0.0794,
      "roe": -0.1883,
      "momentum_12_1": -0.3341
    },
    {
      "week_end_date": "2026-07-12",
      "price": 5.49,
      "os": 0.84,
      "value": 0.91,
      "quality": 0.76,
      "momentum": 0.14,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": 9.2855,
      "earnings_yield": 0.0774,
      "shareholder_yield": 0.0779,
      "roe": -0.1883,
      "momentum_12_1": -0.3678
    },
    {
      "week_end_date": "2026-07-19",
      "price": 5.45,
      "os": 0.82,
      "value": 0.91,
      "quality": 0.76,
      "momentum": 0.06,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": 9.2179,
      "earnings_yield": 0.0776,
      "shareholder_yield": 0.0785,
      "roe": -0.1883,
      "momentum_12_1": -0.3835
    },
    {
      "week_end_date": "2026-07-26",
      "price": 5.41,
      "os": 0.82,
      "value": 0.91,
      "quality": 0.76,
      "momentum": 0.07,
      "confidence": 0.9,
      "coverage": 0.939,
      "pe_ratio": 9.1502,
      "earnings_yield": 0.0777,
      "shareholder_yield": 0.0791,
      "roe": -0.1883,
      "momentum_12_1": -0.4025
    }
  ],
  "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": 5163299000,
          "cost_of_revenue": 3266591000,
          "gross_profit": 1896708000,
          "ebit": 621137270,
          "ebitda": 1162675270,
          "pretax_income": 148285000,
          "tax_provision": 2829000,
          "net_income": 185045000,
          "net_income_to_common": 185045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 400628408,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": 818115000,
          "capital_expenditure": 341980000,
          "free_cash_flow": 1160095000,
          "dividends_paid": 78000,
          "share_repurchases": -166010000,
          "shares_issued": null,
          "net_debt_issued": -432717000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5163299000,
          "cost_of_revenue": 3266591000,
          "gross_profit": 1896708000,
          "ebit": 621137270,
          "ebitda": 1162675270,
          "pretax_income": 148285000,
          "tax_provision": 2829000,
          "net_income": 185045000,
          "net_income_to_common": 185045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 400628408,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": 818115000,
          "capital_expenditure": 341980000,
          "free_cash_flow": 1160095000,
          "dividends_paid": 78000,
          "share_repurchases": -166010000,
          "shares_issued": null,
          "net_debt_issued": -432717000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5163299000,
          "cost_of_revenue": 3266591000,
          "gross_profit": 1896708000,
          "ebit": 621137270,
          "ebitda": 1162675270,
          "pretax_income": 148285000,
          "tax_provision": 2829000,
          "net_income": 185045000,
          "net_income_to_common": 185045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 400628408,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": 818115000,
          "capital_expenditure": 341980000,
          "free_cash_flow": 1160095000,
          "dividends_paid": 78000,
          "share_repurchases": -166010000,
          "shares_issued": null,
          "net_debt_issued": -432717000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5163299000,
          "cost_of_revenue": 3266591000,
          "gross_profit": 1896708000,
          "ebit": 621137270,
          "ebitda": 1162675270,
          "pretax_income": 148285000,
          "tax_provision": 2829000,
          "net_income": 185045000,
          "net_income_to_common": 185045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 400628408,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": 818115000,
          "capital_expenditure": 341980000,
          "free_cash_flow": 1160095000,
          "dividends_paid": 78000,
          "share_repurchases": -166010000,
          "shares_issued": null,
          "net_debt_issued": -432717000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5163299000,
          "cost_of_revenue": 3266591000,
          "gross_profit": 1896708000,
          "ebit": 621137270,
          "ebitda": 1162675270,
          "pretax_income": 148285000,
          "tax_provision": 2829000,
          "net_income": 185045000,
          "net_income_to_common": 185045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 400628408,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": 818115000,
          "capital_expenditure": 341980000,
          "free_cash_flow": 1160095000,
          "dividends_paid": 78000,
          "share_repurchases": -166010000,
          "shares_issued": null,
          "net_debt_issued": -432717000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5163299000,
          "cost_of_revenue": 3266591000,
          "gross_profit": 1896708000,
          "ebit": 621137270,
          "ebitda": 1162675270,
          "pretax_income": 148285000,
          "tax_provision": 2829000,
          "net_income": 185045000,
          "net_income_to_common": 185045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 400628408,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": 818115000,
          "capital_expenditure": 341980000,
          "free_cash_flow": 1160095000,
          "dividends_paid": 78000,
          "share_repurchases": -166010000,
          "shares_issued": null,
          "net_debt_issued": -432717000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5163299000,
          "cost_of_revenue": 3266591000,
          "gross_profit": 1896708000,
          "ebit": 600426000,
          "ebitda": 1141964000,
          "pretax_income": 148285000,
          "tax_provision": 2829000,
          "net_income": 185045000,
          "net_income_to_common": 185045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 400628408,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": 818115000,
          "capital_expenditure": 341980000,
          "free_cash_flow": 1160095000,
          "dividends_paid": 78000,
          "share_repurchases": -166010000,
          "shares_issued": null,
          "net_debt_issued": -432717000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4638213000,
          "cost_of_revenue": 2975123000,
          "gross_profit": 1663090000,
          "ebit": 480372000,
          "ebitda": 1021910000,
          "pretax_income": -6349000,
          "tax_provision": 21610000,
          "net_income": 43543000,
          "net_income_to_common": 43543000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1147193000,
          "total_current_assets": 1429167000,
          "total_assets": 7985343000,
          "short_term_debt": 74004000,
          "long_term_debt": 7135825000,
          "total_debt": 7456440000,
          "total_liabilities": 8925307000,
          "total_equity": -1326460000,
          "shares_outstanding": 433144000,
          "goodwill_and_intangibles": 937151000
        },
        "cash_flow": {
          "operating_cash_flow": 626656000,
          "capital_expenditure": 301181000,
          "free_cash_flow": 927837000,
          "dividends_paid": 344000,
          "share_repurchases": -113035000,
          "shares_issued": 0,
          "net_debt_issued": -328020000
        }
      }
    ],
    "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": 1370789200,
          "cost_of_revenue": 997566652,
          "gross_profit": 373222548,
          "ebit": 192132186,
          "ebitda": 333616803,
          "pretax_income": 78232576,
          "tax_provision": 7141230,
          "net_income": 77061093,
          "net_income_to_common": 77061093,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 942395243,
          "total_current_assets": 1197431157,
          "total_assets": 7396366516,
          "short_term_debt": 397837345,
          "long_term_debt": 6324187000,
          "total_debt": 6938685314,
          "total_liabilities": 8290926276,
          "total_equity": -1219435840,
          "shares_outstanding": 393465202,
          "goodwill_and_intangibles": 283116784
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "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": 1370789200,
          "cost_of_revenue": 997566652,
          "gross_profit": 373222548,
          "ebit": 192132186,
          "ebitda": 333616803,
          "pretax_income": 78232576,
          "tax_provision": 7141230,
          "net_income": 77061093,
          "net_income_to_common": 77061093,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 942395243,
          "total_current_assets": 1197431157,
          "total_assets": 7396366516,
          "short_term_debt": 397837345,
          "long_term_debt": 6324187000,
          "total_debt": 6938685314,
          "total_liabilities": 8290926276,
          "total_equity": -1219435840,
          "shares_outstanding": 393465202,
          "goodwill_and_intangibles": 283116784
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "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": 1370789200,
          "cost_of_revenue": 997566652,
          "gross_profit": 373222548,
          "ebit": 192132186,
          "ebitda": 333616803,
          "pretax_income": 78232576,
          "tax_provision": 7141230,
          "net_income": 77061093,
          "net_income_to_common": 77061093,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 942395243,
          "total_current_assets": 1197431157,
          "total_assets": 7396366516,
          "short_term_debt": 397837345,
          "long_term_debt": 6324187000,
          "total_debt": 6938685314,
          "total_liabilities": 8290926276,
          "total_equity": -1219435840,
          "shares_outstanding": 393465202,
          "goodwill_and_intangibles": 283116784
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "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": 1370789200,
          "cost_of_revenue": 997566652,
          "gross_profit": 373222548,
          "ebit": 192132186,
          "ebitda": 333616803,
          "pretax_income": 78232576,
          "tax_provision": 7141230,
          "net_income": 77061093,
          "net_income_to_common": 77061093,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 942395243,
          "total_current_assets": 1197431157,
          "total_assets": 7396366516,
          "short_term_debt": 397837345,
          "long_term_debt": 6324187000,
          "total_debt": 6938685314,
          "total_liabilities": 8290926276,
          "total_equity": -1219435840,
          "shares_outstanding": 393465202,
          "goodwill_and_intangibles": 283116784
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "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": 1370789200,
          "cost_of_revenue": 997566652,
          "gross_profit": 373222548,
          "ebit": 192132186,
          "ebitda": 333616803,
          "pretax_income": 78232576,
          "tax_provision": 7141230,
          "net_income": 77061093,
          "net_income_to_common": 77061093,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 942395243,
          "total_current_assets": 1197431157,
          "total_assets": 7396366516,
          "short_term_debt": 397837345,
          "long_term_debt": 6324187000,
          "total_debt": 6938685314,
          "total_liabilities": 8290926276,
          "total_equity": -1219435840,
          "shares_outstanding": 393465202,
          "goodwill_and_intangibles": 283116784
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "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": 1370789200,
          "cost_of_revenue": 997566652,
          "gross_profit": 373222548,
          "ebit": 192132186,
          "ebitda": 333616803,
          "pretax_income": 78232576,
          "tax_provision": 7141230,
          "net_income": 77061093,
          "net_income_to_common": 77061093,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 942395243,
          "total_current_assets": 1197431157,
          "total_assets": 7396366516,
          "short_term_debt": 397837345,
          "long_term_debt": 6324187000,
          "total_debt": 6938685314,
          "total_liabilities": 8290926276,
          "total_equity": -1219435840,
          "shares_outstanding": 393465202,
          "goodwill_and_intangibles": 283116784
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "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": 1370789200,
          "cost_of_revenue": 997566652,
          "gross_profit": 373222548,
          "ebit": 182636958,
          "ebitda": 324121575,
          "pretax_income": 78232576,
          "tax_provision": 7141230,
          "net_income": 77061093,
          "net_income_to_common": 77061093,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 942395243,
          "total_current_assets": 1197431157,
          "total_assets": 7396366516,
          "short_term_debt": 397837345,
          "long_term_debt": 6324187000,
          "total_debt": 6938685314,
          "total_liabilities": 8290926276,
          "total_equity": -1219435840,
          "shares_outstanding": 393465202,
          "goodwill_and_intangibles": 283116784
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "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": 1293273000,
          "cost_of_revenue": 818900000,
          "gross_profit": 474373000,
          "ebit": 148259169,
          "ebitda": 283643669,
          "pretax_income": 31768000,
          "tax_provision": -14526000,
          "net_income": 60635000,
          "net_income_to_common": 60635000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 395069481,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "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": 1293273000,
          "cost_of_revenue": 818900000,
          "gross_profit": 474373000,
          "ebit": 148259169,
          "ebitda": 283643669,
          "pretax_income": 31768000,
          "tax_provision": -14526000,
          "net_income": 60635000,
          "net_income_to_common": 60635000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 395069481,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "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": 1293273000,
          "cost_of_revenue": 818900000,
          "gross_profit": 474373000,
          "ebit": 148259169,
          "ebitda": 283643669,
          "pretax_income": 31768000,
          "tax_provision": -14526000,
          "net_income": 60635000,
          "net_income_to_common": 60635000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 395069481,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "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": 1293273000,
          "cost_of_revenue": 818900000,
          "gross_profit": 474373000,
          "ebit": 148259169,
          "ebitda": 283643669,
          "pretax_income": 31768000,
          "tax_provision": -14526000,
          "net_income": 60635000,
          "net_income_to_common": 60635000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 395069481,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "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": 1293273000,
          "cost_of_revenue": 818900000,
          "gross_profit": 474373000,
          "ebit": 148259169,
          "ebitda": 283643669,
          "pretax_income": 31768000,
          "tax_provision": -14526000,
          "net_income": 60635000,
          "net_income_to_common": 60635000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1023199000,
          "total_current_assets": 1269200000,
          "total_assets": 7597688000,
          "short_term_debt": 52325000,
          "long_term_debt": 6747918000,
          "total_debt": 7024941000,
          "total_liabilities": 8501317000,
          "total_equity": -1246602000,
          "shares_outstanding": 395069481,
          "goodwill_and_intangibles": 839447000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-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": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/"
    },
    {
      "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
  }
}