{
  "ticker": {
    "uuid": "dc3e521b-b6d2-4bce-a793-08088581a78a",
    "symbol": "CCC",
    "name": "CCC Intelligent Solutions Holdings Inc.",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Technology",
    "industry": "Software - Application",
    "page_url": "https://sharemaestro.com/factors/ticker/dc3e521b-b6d2-4bce-a793-08088581a78a/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/dc3e521b-b6d2-4bce-a793-08088581a78a/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "dc3e521b-b6d2-4bce-a793-08088581a78a",
      "symbol": "CCC",
      "name": "CCC Intelligent Solutions Holdings Inc.",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Technology",
      "industry": "Software - Application",
      "page_url": "https://sharemaestro.com/factors/ticker/dc3e521b-b6d2-4bce-a793-08088581a78a/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/dc3e521b-b6d2-4bce-a793-08088581a78a/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.1,
      "value": 0.15,
      "quality": 0.75,
      "momentum": 0.05,
      "coverage": 0.939,
      "confidence": 0.91,
      "delta": 3
    },
    "headline_factors": {
      "price": 6.05,
      "market_cap": 3550990242.8,
      "pe_ratio": 102.8497,
      "earnings_yield": 0.0225,
      "ebitda_to_ev": 0.0568,
      "shareholder_yield": 0.1691,
      "roe": 0.0201,
      "piotroski_f_score": 4,
      "momentum_12_1": -0.5482,
      "volatility_252d": 0.5397
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 102.8497,
        "ev_ebitda": 17.5927,
        "earnings_yield": 0.0225,
        "fcf_yield": 0.0769,
        "shareholder_yield": 0.1691
      },
      "quality": {
        "roe": 0.0201,
        "roic": 0.0243,
        "gross_margin": 0.7408,
        "fcf_margin": 0.3464,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.1213,
        "eps_growth_1y": 2.7581,
        "fcf_growth_1y": 0.1094
      },
      "momentum": {
        "price_return_12m": -0.3801,
        "momentum_12_1": -0.5482,
        "relative_strength": -0.5762
      },
      "scores": {
        "value_percentile": 0.15,
        "quality_percentile": 0.75,
        "momentum_percentile": 0.05,
        "growth_composite": 8,
        "yield_composite": 9,
        "overall_composite": 90,
        "os_score": 0.1,
        "factor_coverage": 0.939,
        "signal_confidence": 0.91
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 4.66,
      "os": 0.15,
      "value": 0.23,
      "quality": 0.76,
      "momentum": 0.04,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 79.2198,
      "earnings_yield": 0.027,
      "shareholder_yield": 0.2196,
      "roe": 0.0201,
      "momentum_12_1": -0.4294
    },
    {
      "week_end_date": "2026-06-14",
      "price": 4.6,
      "os": 0.14,
      "value": 0.24,
      "quality": 0.72,
      "momentum": 0.03,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 78.1998,
      "earnings_yield": 0.0272,
      "shareholder_yield": 0.2224,
      "roe": 0.0201,
      "momentum_12_1": -0.5091
    },
    {
      "week_end_date": "2026-06-21",
      "price": 4.41,
      "os": 0.14,
      "value": 0.25,
      "quality": 0.74,
      "momentum": 0.03,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 74.9698,
      "earnings_yield": 0.028,
      "shareholder_yield": 0.232,
      "roe": 0.0201,
      "momentum_12_1": -0.5118
    },
    {
      "week_end_date": "2026-06-28",
      "price": 5.01,
      "os": 0.13,
      "value": 0.22,
      "quality": 0.72,
      "momentum": 0.03,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 85.1698,
      "earnings_yield": 0.0257,
      "shareholder_yield": 0.2042,
      "roe": 0.0201,
      "momentum_12_1": -0.5005
    },
    {
      "week_end_date": "2026-07-05",
      "price": 5.58,
      "os": 0.1,
      "value": 0.18,
      "quality": 0.72,
      "momentum": 0.04,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": 94.8598,
      "earnings_yield": 0.0238,
      "shareholder_yield": 0.1834,
      "roe": 0.0201,
      "momentum_12_1": -0.5221
    },
    {
      "week_end_date": "2026-07-12",
      "price": 5.92,
      "os": 0.13,
      "value": 0.16,
      "quality": 0.76,
      "momentum": 0.12,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": 100.6397,
      "earnings_yield": 0.0228,
      "shareholder_yield": 0.1728,
      "roe": 0.0201,
      "momentum_12_1": -0.5178
    },
    {
      "week_end_date": "2026-07-19",
      "price": 6.05,
      "os": 0.1,
      "value": 0.15,
      "quality": 0.75,
      "momentum": 0.05,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": 102.8497,
      "earnings_yield": 0.0225,
      "shareholder_yield": 0.1691,
      "roe": 0.0201,
      "momentum_12_1": -0.5482
    }
  ],
  "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": 1057001000,
          "cost_of_revenue": 280193000,
          "gross_profit": 776808000,
          "ebit": 51577000,
          "ebitda": 201857000,
          "pretax_income": -19429000,
          "tax_provision": -19841000,
          "net_income": 412000,
          "net_income_to_common": 412000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 310175000,
          "total_assets": 3659175000,
          "short_term_debt": 46015000,
          "long_term_debt": 1264941000,
          "total_debt": 1362423000,
          "total_liabilities": 1872165000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 315479000,
          "capital_expenditure": 60971000,
          "free_cash_flow": 376450000,
          "dividends_paid": null,
          "share_repurchases": -600567000,
          "shares_issued": null,
          "net_debt_issued": 514990000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1057001000,
          "cost_of_revenue": 280193000,
          "gross_profit": 776808000,
          "ebit": 51577000,
          "ebitda": 201857000,
          "pretax_income": -19429000,
          "tax_provision": -19841000,
          "net_income": 412000,
          "net_income_to_common": 412000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 310175000,
          "total_assets": 3659175000,
          "short_term_debt": 46015000,
          "long_term_debt": 1264941000,
          "total_debt": 1362423000,
          "total_liabilities": 1872165000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 315479000,
          "capital_expenditure": 60971000,
          "free_cash_flow": 376450000,
          "dividends_paid": null,
          "share_repurchases": -600567000,
          "shares_issued": null,
          "net_debt_issued": 514990000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1057001000,
          "cost_of_revenue": 280193000,
          "gross_profit": 776808000,
          "ebit": 51577000,
          "ebitda": 201857000,
          "pretax_income": -19429000,
          "tax_provision": -19841000,
          "net_income": 412000,
          "net_income_to_common": 412000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 310175000,
          "total_assets": 3659175000,
          "short_term_debt": 46015000,
          "long_term_debt": 1264941000,
          "total_debt": 1362423000,
          "total_liabilities": 1872165000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 315479000,
          "capital_expenditure": 60971000,
          "free_cash_flow": 376450000,
          "dividends_paid": null,
          "share_repurchases": -600567000,
          "shares_issued": null,
          "net_debt_issued": 514990000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1057001000,
          "cost_of_revenue": 280193000,
          "gross_profit": 776808000,
          "ebit": 51577000,
          "ebitda": 201857000,
          "pretax_income": -19429000,
          "tax_provision": -19841000,
          "net_income": 412000,
          "net_income_to_common": 412000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 310175000,
          "total_assets": 3659175000,
          "short_term_debt": 46015000,
          "long_term_debt": 1264941000,
          "total_debt": 1362423000,
          "total_liabilities": 1872165000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 315479000,
          "capital_expenditure": 60971000,
          "free_cash_flow": 376450000,
          "dividends_paid": null,
          "share_repurchases": -600567000,
          "shares_issued": null,
          "net_debt_issued": 514990000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1057001000,
          "cost_of_revenue": 280193000,
          "gross_profit": 776808000,
          "ebit": 51577000,
          "ebitda": 201857000,
          "pretax_income": -19429000,
          "tax_provision": -19841000,
          "net_income": 412000,
          "net_income_to_common": 412000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 310175000,
          "total_assets": 3659175000,
          "short_term_debt": 46015000,
          "long_term_debt": 1264941000,
          "total_debt": 1362423000,
          "total_liabilities": 1872165000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 315479000,
          "capital_expenditure": 60971000,
          "free_cash_flow": 376450000,
          "dividends_paid": null,
          "share_repurchases": -600567000,
          "shares_issued": null,
          "net_debt_issued": 514990000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1057001000,
          "cost_of_revenue": 280193000,
          "gross_profit": 776808000,
          "ebit": 51577000,
          "ebitda": 201857000,
          "pretax_income": -19429000,
          "tax_provision": -19841000,
          "net_income": 412000,
          "net_income_to_common": 412000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 310175000,
          "total_assets": 3659175000,
          "short_term_debt": 49081000,
          "long_term_debt": 1264941000,
          "total_debt": 1386457000,
          "total_liabilities": 1872165000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 315479000,
          "capital_expenditure": 60971000,
          "free_cash_flow": 376450000,
          "dividends_paid": null,
          "share_repurchases": -600567000,
          "shares_issued": null,
          "net_debt_issued": 514990000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 944800000,
          "cost_of_revenue": 230997000,
          "gross_profit": 713803000,
          "ebit": 108922000,
          "ebitda": 232598000,
          "pretax_income": 44314000,
          "tax_provision": 13074000,
          "net_income": 26145000,
          "net_income_to_common": 26145000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 398983000,
          "total_current_assets": 564650000,
          "total_assets": 3183218000,
          "short_term_debt": 15658000,
          "long_term_debt": 761053000,
          "total_debt": 848381000,
          "total_liabilities": 1163716000,
          "total_equity": 1997823000,
          "shares_outstanding": 641876000,
          "goodwill_and_intangibles": 2352002000
        },
        "cash_flow": {
          "operating_cash_flow": 283886000,
          "capital_expenditure": 53012000,
          "free_cash_flow": 336898000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -8000000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 944800000,
          "cost_of_revenue": 230997000,
          "gross_profit": 713803000,
          "ebit": 108922000,
          "ebitda": 232598000,
          "pretax_income": 44314000,
          "tax_provision": 13074000,
          "net_income": 26145000,
          "net_income_to_common": 26145000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 398983000,
          "total_current_assets": 564650000,
          "total_assets": 3183218000,
          "short_term_debt": 15658000,
          "long_term_debt": 761053000,
          "total_debt": 848381000,
          "total_liabilities": 1163716000,
          "total_equity": 1997823000,
          "shares_outstanding": 641876000,
          "goodwill_and_intangibles": 2352002000
        },
        "cash_flow": {
          "operating_cash_flow": 283886000,
          "capital_expenditure": 53012000,
          "free_cash_flow": 336898000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -8000000
        }
      }
    ],
    "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": 281274000,
          "cost_of_revenue": 68027000,
          "gross_profit": 213247000,
          "ebit": 53724999,
          "ebitda": 89997999,
          "pretax_income": 33424999,
          "tax_provision": 18008000,
          "net_income": 15417000,
          "net_income_to_common": 15417000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36900000,
          "total_current_assets": 227397000,
          "total_assets": 3470788000,
          "short_term_debt": 56027000,
          "long_term_debt": 1262138000,
          "total_debt": 1383099000,
          "total_liabilities": 1749638000,
          "total_equity": 1721150000,
          "shares_outstanding": 607022694,
          "goodwill_and_intangibles": 2943329000
        },
        "cash_flow": {
          "operating_cash_flow": 57461000,
          "capital_expenditure": 15876000,
          "free_cash_flow": 73337000,
          "dividends_paid": null,
          "share_repurchases": -100166000,
          "shares_issued": 4771000,
          "net_debt_issued": -3258000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 281274000,
          "cost_of_revenue": 68027000,
          "gross_profit": 213247000,
          "ebit": 53724999,
          "ebitda": 89997999,
          "pretax_income": 33424999,
          "tax_provision": 18008000,
          "net_income": 15417000,
          "net_income_to_common": 15417000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36900000,
          "total_current_assets": 227397000,
          "total_assets": 3470788000,
          "short_term_debt": 56027000,
          "long_term_debt": 1262138000,
          "total_debt": 1383099000,
          "total_liabilities": 1749638000,
          "total_equity": 1721150000,
          "shares_outstanding": 607022694,
          "goodwill_and_intangibles": 2943329000
        },
        "cash_flow": {
          "operating_cash_flow": 57461000,
          "capital_expenditure": 15876000,
          "free_cash_flow": 73337000,
          "dividends_paid": null,
          "share_repurchases": -100166000,
          "shares_issued": 4771000,
          "net_debt_issued": -3258000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 281274000,
          "cost_of_revenue": 68027000,
          "gross_profit": 213247000,
          "ebit": 53724999,
          "ebitda": 89997999,
          "pretax_income": 33424999,
          "tax_provision": 18008000,
          "net_income": 15417000,
          "net_income_to_common": 15417000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36900000,
          "total_current_assets": 227397000,
          "total_assets": 3470788000,
          "short_term_debt": 56027000,
          "long_term_debt": 1262138000,
          "total_debt": 1383099000,
          "total_liabilities": 1749638000,
          "total_equity": 1721150000,
          "shares_outstanding": 607022694,
          "goodwill_and_intangibles": 2943329000
        },
        "cash_flow": {
          "operating_cash_flow": 57461000,
          "capital_expenditure": 15876000,
          "free_cash_flow": 73337000,
          "dividends_paid": null,
          "share_repurchases": -100166000,
          "shares_issued": 4771000,
          "net_debt_issued": -3258000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 281274000,
          "cost_of_revenue": 68027000,
          "gross_profit": 213247000,
          "ebit": 53724999,
          "ebitda": 89997999,
          "pretax_income": 33424999,
          "tax_provision": 18008000,
          "net_income": 15417000,
          "net_income_to_common": 15417000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36900000,
          "total_current_assets": 227397000,
          "total_assets": 3470788000,
          "short_term_debt": 56027000,
          "long_term_debt": 1262138000,
          "total_debt": 1383099000,
          "total_liabilities": 1749638000,
          "total_equity": 1721150000,
          "shares_outstanding": 607022694,
          "goodwill_and_intangibles": 2943329000
        },
        "cash_flow": {
          "operating_cash_flow": 57461000,
          "capital_expenditure": 15876000,
          "free_cash_flow": 73337000,
          "dividends_paid": null,
          "share_repurchases": -100166000,
          "shares_issued": 4771000,
          "net_debt_issued": -3258000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 281274000,
          "cost_of_revenue": 68027000,
          "gross_profit": 213247000,
          "ebit": 53724999,
          "ebitda": 89997999,
          "pretax_income": 33424999,
          "tax_provision": 18008000,
          "net_income": 15417000,
          "net_income_to_common": 15417000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36900000,
          "total_current_assets": 227397000,
          "total_assets": 3470788000,
          "short_term_debt": 56027000,
          "long_term_debt": 1262138000,
          "total_debt": 1383099000,
          "total_liabilities": 1749638000,
          "total_equity": 1721150000,
          "shares_outstanding": 607022694,
          "goodwill_and_intangibles": 2943329000
        },
        "cash_flow": {
          "operating_cash_flow": 57461000,
          "capital_expenditure": 15876000,
          "free_cash_flow": 73337000,
          "dividends_paid": null,
          "share_repurchases": -100166000,
          "shares_issued": 4771000,
          "net_debt_issued": -3258000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 281274000,
          "cost_of_revenue": 68027000,
          "gross_profit": 213247000,
          "ebit": 48817000,
          "ebitda": 85090000,
          "pretax_income": 33424999,
          "tax_provision": 18008000,
          "net_income": 15417000,
          "net_income_to_common": 15417000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36900000,
          "total_current_assets": 227397000,
          "total_assets": 3470788000,
          "short_term_debt": 19793000,
          "long_term_debt": 1262138000,
          "total_debt": 1333557000,
          "total_liabilities": 1749638000,
          "total_equity": 1721150000,
          "shares_outstanding": 607022694,
          "goodwill_and_intangibles": 2943329000
        },
        "cash_flow": {
          "operating_cash_flow": 57461000,
          "capital_expenditure": 15876000,
          "free_cash_flow": 73337000,
          "dividends_paid": null,
          "share_repurchases": -100166000,
          "shares_issued": 4771000,
          "net_debt_issued": -3258000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 277865000,
          "cost_of_revenue": 73038000,
          "gross_profit": 204827000,
          "ebit": 1277000,
          "ebitda": 78058000,
          "pretax_income": -16864000,
          "tax_provision": -14698000,
          "net_income": 8120000,
          "net_income_to_common": 8120000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 335098000,
          "total_assets": 3573432000,
          "short_term_debt": 46015000,
          "long_term_debt": 1264941000,
          "total_debt": 1362423000,
          "total_liabilities": 1786422000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 119164000,
          "capital_expenditure": 14287000,
          "free_cash_flow": 133451000,
          "dividends_paid": null,
          "share_repurchases": -388082000,
          "shares_issued": 1100000,
          "net_debt_issued": 297498000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 277865000,
          "cost_of_revenue": 73038000,
          "gross_profit": 204827000,
          "ebit": 1277000,
          "ebitda": 78058000,
          "pretax_income": -16864000,
          "tax_provision": -14698000,
          "net_income": 8120000,
          "net_income_to_common": 8120000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 335098000,
          "total_assets": 3573432000,
          "short_term_debt": 46015000,
          "long_term_debt": 1264941000,
          "total_debt": 1362423000,
          "total_liabilities": 1786422000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 119164000,
          "capital_expenditure": 14287000,
          "free_cash_flow": 133451000,
          "dividends_paid": null,
          "share_repurchases": -388082000,
          "shares_issued": 1100000,
          "net_debt_issued": 297498000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 277865000,
          "cost_of_revenue": 73038000,
          "gross_profit": 204827000,
          "ebit": 1277000,
          "ebitda": 78058000,
          "pretax_income": -16864000,
          "tax_provision": -14698000,
          "net_income": 8120000,
          "net_income_to_common": 8120000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 335098000,
          "total_assets": 3573432000,
          "short_term_debt": 46015000,
          "long_term_debt": 1264941000,
          "total_debt": 1362423000,
          "total_liabilities": 1786422000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 119164000,
          "capital_expenditure": 14287000,
          "free_cash_flow": 133451000,
          "dividends_paid": null,
          "share_repurchases": -388082000,
          "shares_issued": 1100000,
          "net_debt_issued": 297498000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 277865000,
          "cost_of_revenue": 73038000,
          "gross_profit": 204827000,
          "ebit": 1277000,
          "ebitda": 78058000,
          "pretax_income": -16864000,
          "tax_provision": -14698000,
          "net_income": 8120000,
          "net_income_to_common": 8120000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 335098000,
          "total_assets": 3573432000,
          "short_term_debt": 46015000,
          "long_term_debt": 1264941000,
          "total_debt": 1362423000,
          "total_liabilities": 1786422000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 119164000,
          "capital_expenditure": 14287000,
          "free_cash_flow": 133451000,
          "dividends_paid": null,
          "share_repurchases": -388082000,
          "shares_issued": 1100000,
          "net_debt_issued": 297498000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 277865000,
          "cost_of_revenue": 73038000,
          "gross_profit": 204827000,
          "ebit": 1277000,
          "ebitda": 78058000,
          "pretax_income": -16864000,
          "tax_provision": -14698000,
          "net_income": 8120000,
          "net_income_to_common": 8120000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 310175000,
          "total_assets": 3659175000,
          "short_term_debt": 56866000,
          "long_term_debt": 1264941000,
          "total_debt": 1386457000,
          "total_liabilities": 1872165000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 119164000,
          "capital_expenditure": 14287000,
          "free_cash_flow": 133451000,
          "dividends_paid": null,
          "share_repurchases": -388082000,
          "shares_issued": 1100000,
          "net_debt_issued": 297498000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 277865000,
          "cost_of_revenue": 73038000,
          "gross_profit": 204827000,
          "ebit": 1277000,
          "ebitda": 78058000,
          "pretax_income": -16864000,
          "tax_provision": -14698000,
          "net_income": 8120000,
          "net_income_to_common": 8120000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111192000,
          "total_current_assets": 310175000,
          "total_assets": 3659175000,
          "short_term_debt": 49081000,
          "long_term_debt": 1264941000,
          "total_debt": 1386457000,
          "total_liabilities": 1872165000,
          "total_equity": 1787010000,
          "shares_outstanding": 639758778,
          "goodwill_and_intangibles": 2966209000
        },
        "cash_flow": {
          "operating_cash_flow": 119164000,
          "capital_expenditure": 14287000,
          "free_cash_flow": 133451000,
          "dividends_paid": null,
          "share_repurchases": -388082000,
          "shares_issued": 1100000,
          "net_debt_issued": 297498000
        }
      }
    ]
  },
  "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": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}