{ "ticker": { "uuid": "dd06d70f-800f-4909-b248-0ae05fb97199", "symbol": "CVNA", "name": "Carvana Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/dd06d70f-800f-4909-b248-0ae05fb97199/", "api_url": "https://sharemaestro.com/factors/api/tickers/dd06d70f-800f-4909-b248-0ae05fb97199/" }, "latest_snapshot": { "ticker": { "uuid": "dd06d70f-800f-4909-b248-0ae05fb97199", "symbol": "CVNA", "name": "Carvana Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/dd06d70f-800f-4909-b248-0ae05fb97199/", "api_url": "https://sharemaestro.com/factors/api/tickers/dd06d70f-800f-4909-b248-0ae05fb97199/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.03, "value": 0.13, "quality": 0.12, "momentum": 0.21, "coverage": 0.909, "confidence": 0.871, "delta": -1 }, "headline_factors": { "price": 60.46, "market_cap": 43306795757.1, "pe_ratio": 27.1346, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0124, "roe": 0.429, "piotroski_f_score": 6, "momentum_12_1": -0.0613, "volatility_252d": 0.5776 }, "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": 27.1346, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.0255, "shareholder_yield": -0.0124 }, "quality": { "roe": 0.429, "roic": -0.1394, "gross_margin": 0.1997, "fcf_margin": 0.048, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.5172, "eps_growth_1y": 3.0101, "fcf_growth_1y": -0.0583 }, "momentum": { "price_return_12m": -0.0898, "momentum_12_1": -0.0613, "relative_strength": -0.2581 }, "scores": { "value_percentile": 0.13, "quality_percentile": 0.12, "momentum_percentile": 0.21, "growth_composite": 3, "yield_composite": 86, "overall_composite": 97, "os_score": 0.03, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 66.51, "os": 0.03, "value": 0.12, "quality": 0.12, "momentum": 0.28, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 29.8498, "earnings_yield": null, "shareholder_yield": -0.0113, "roe": 0.429, "momentum_12_1": 0.1413 }, { "week_end_date": "2026-06-14", "price": 64.1, "os": 0.08, "value": 0.12, "quality": 0.11, "momentum": 0.66, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 28.7682, "earnings_yield": null, "shareholder_yield": -0.0117, "roe": 0.429, "momentum_12_1": 0.1307 }, { "week_end_date": "2026-06-21", "price": 66.56, "os": 0.03, "value": 0.12, "quality": 0.12, "momentum": 0.27, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 29.8723, "earnings_yield": null, "shareholder_yield": -0.0112, "roe": 0.429, "momentum_12_1": 0.0672 }, { "week_end_date": "2026-06-28", "price": 62.35, "os": 0.04, "value": 0.13, "quality": 0.12, "momentum": 0.34, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 27.9828, "earnings_yield": null, "shareholder_yield": -0.012, "roe": 0.429, "momentum_12_1": 0.1433 }, { "week_end_date": "2026-07-05", "price": 68.6, "os": 0.02, "value": 0.12, "quality": 0.13, "momentum": 0.25, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 30.7878, "earnings_yield": null, "shareholder_yield": -0.0109, "roe": 0.429, "momentum_12_1": -0.0453 }, { "week_end_date": "2026-07-12", "price": 65.83, "os": 0.01, "value": 0.12, "quality": 0.13, "momentum": 0.16, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 29.5447, "earnings_yield": null, "shareholder_yield": -0.0114, "roe": 0.429, "momentum_12_1": -0.0674 }, { "week_end_date": "2026-07-19", "price": 67.34, "os": 0.02, "value": 0.12, "quality": 0.12, "momentum": 0.23, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 30.2223, "earnings_yield": null, "shareholder_yield": -0.0111, "roe": 0.429, "momentum_12_1": -0.0424 }, { "week_end_date": "2026-07-26", "price": 60.46, "os": 0.03, "value": 0.13, "quality": 0.12, "momentum": 0.21, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 27.1346, "earnings_yield": null, "shareholder_yield": -0.0124, "roe": 0.429, "momentum_12_1": -0.0613 } ], "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": 20322000000, "cost_of_revenue": 16130000000, "gross_profit": 4192000000, "ebit": -385000000, "ebitda": -110000000, "pretax_income": -890000000, "tax_provision": -2785000000, "net_income": 1407000000, "net_income_to_common": 1407000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1121385000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 1036000000, "capital_expenditure": 147000000, "free_cash_flow": 1183000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 536000000, "net_debt_issued": -653000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20322000000, "cost_of_revenue": 16130000000, "gross_profit": 4192000000, "ebit": -385000000, "ebitda": -110000000, "pretax_income": -890000000, "tax_provision": -2785000000, "net_income": 1407000000, "net_income_to_common": 1407000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1121385000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 1036000000, "capital_expenditure": 147000000, "free_cash_flow": 1183000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 536000000, "net_debt_issued": -653000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20322000000, "cost_of_revenue": 16130000000, "gross_profit": 4192000000, "ebit": -385000000, "ebitda": -110000000, "pretax_income": -890000000, "tax_provision": -2785000000, "net_income": 1407000000, "net_income_to_common": 1407000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1121385000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 1036000000, "capital_expenditure": 147000000, "free_cash_flow": 1183000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 536000000, "net_debt_issued": -653000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20322000000, "cost_of_revenue": 16130000000, "gross_profit": 4192000000, "ebit": -385000000, "ebitda": -110000000, "pretax_income": -890000000, "tax_provision": -2785000000, "net_income": 1407000000, "net_income_to_common": 1407000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1121385000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 1036000000, "capital_expenditure": 147000000, "free_cash_flow": 1183000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 536000000, "net_debt_issued": -653000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20322000000, "cost_of_revenue": 16130000000, "gross_profit": 4192000000, "ebit": -385000000, "ebitda": -110000000, "pretax_income": -890000000, "tax_provision": -2785000000, "net_income": 1407000000, "net_income_to_common": 1407000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1121385000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 1036000000, "capital_expenditure": 147000000, "free_cash_flow": 1183000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 536000000, "net_debt_issued": -653000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20322000000, "cost_of_revenue": 16130000000, "gross_profit": 4192000000, "ebit": -385000000, "ebitda": -110000000, "pretax_income": -890000000, "tax_provision": -2785000000, "net_income": 1407000000, "net_income_to_common": 1407000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1121385000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 1036000000, "capital_expenditure": 147000000, "free_cash_flow": 1183000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 536000000, "net_debt_issued": -653000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20322000000, "cost_of_revenue": 16130000000, "gross_profit": 4192000000, "ebit": -385000000, "ebitda": -110000000, "pretax_income": -890000000, "tax_provision": -2785000000, "net_income": 1407000000, "net_income_to_common": 1407000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1121385000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 1036000000, "capital_expenditure": 147000000, "free_cash_flow": 1183000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 536000000, "net_debt_issued": -653000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13673000000, "cost_of_revenue": 10962000000, "gross_profit": 2711000000, "ebit": 1051000000, "ebitda": 1356000000, "pretax_income": 400000000, "tax_provision": -4000000, "net_income": 210000000, "net_income_to_common": 210000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1716000000, "total_current_assets": 4869000000, "total_assets": 8484000000, "short_term_debt": 376000000, "long_term_debt": 5256000000, "total_debt": 6046000000, "total_liabilities": 7109000000, "total_equity": 1260000000, "shares_outstanding": 661029995, "goodwill_and_intangibles": 34000000 }, "cash_flow": { "operating_cash_flow": 918000000, "capital_expenditure": 91000000, "free_cash_flow": 1009000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1264000000, "net_debt_issued": -987000000 } } ], "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": 6432000000, "cost_of_revenue": 5161000000, "gross_profit": 1271000000, "ebit": 540000000, "ebitda": 609000000, "pretax_income": 441000000, "tax_provision": 36000000, "net_income": 405000000, "net_income_to_common": 405000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2410000000, "total_current_assets": 7197000000, "total_assets": 13771000000, "short_term_debt": 229000000, "long_term_debt": 4846000000, "total_debt": 621000000, "total_liabilities": 9139000000, "total_equity": 3720000000, "shares_outstanding": 740425000, "goodwill_and_intangibles": 59000000 }, "cash_flow": { "operating_cash_flow": 107000000, "capital_expenditure": 51000000, "free_cash_flow": 158000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6432000000, "cost_of_revenue": 5161000000, "gross_profit": 1271000000, "ebit": 540000000, "ebitda": 609000000, "pretax_income": 441000000, "tax_provision": 36000000, "net_income": 405000000, "net_income_to_common": 405000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2410000000, "total_current_assets": 7197000000, "total_assets": 13771000000, "short_term_debt": 229000000, "long_term_debt": 4846000000, "total_debt": 621000000, "total_liabilities": 9139000000, "total_equity": 3720000000, "shares_outstanding": 740425000, "goodwill_and_intangibles": 59000000 }, "cash_flow": { "operating_cash_flow": 107000000, "capital_expenditure": 51000000, "free_cash_flow": 158000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6432000000, "cost_of_revenue": 5161000000, "gross_profit": 1271000000, "ebit": 540000000, "ebitda": 609000000, "pretax_income": 441000000, "tax_provision": 36000000, "net_income": 405000000, "net_income_to_common": 405000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2410000000, "total_current_assets": 7197000000, "total_assets": 13771000000, "short_term_debt": 229000000, "long_term_debt": 4846000000, "total_debt": 621000000, "total_liabilities": 9139000000, "total_equity": 3720000000, "shares_outstanding": 740425000, "goodwill_and_intangibles": 59000000 }, "cash_flow": { "operating_cash_flow": 107000000, "capital_expenditure": 51000000, "free_cash_flow": 158000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6432000000, "cost_of_revenue": 5161000000, "gross_profit": 1271000000, "ebit": 540000000, "ebitda": 609000000, "pretax_income": 441000000, "tax_provision": 36000000, "net_income": 405000000, "net_income_to_common": 405000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2410000000, "total_current_assets": 7197000000, "total_assets": 13771000000, "short_term_debt": 229000000, "long_term_debt": 4846000000, "total_debt": 621000000, "total_liabilities": 9139000000, "total_equity": 3720000000, "shares_outstanding": 740425000, "goodwill_and_intangibles": 59000000 }, "cash_flow": { "operating_cash_flow": 107000000, "capital_expenditure": 51000000, "free_cash_flow": 158000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6432000000, "cost_of_revenue": 5161000000, "gross_profit": 1271000000, "ebit": 540000000, "ebitda": 609000000, "pretax_income": 441000000, "tax_provision": 36000000, "net_income": 405000000, "net_income_to_common": 405000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2410000000, "total_current_assets": 7197000000, "total_assets": 13771000000, "short_term_debt": 229000000, "long_term_debt": 4846000000, "total_debt": 621000000, "total_liabilities": 9139000000, "total_equity": 3720000000, "shares_outstanding": 740425000, "goodwill_and_intangibles": 59000000 }, "cash_flow": { "operating_cash_flow": 107000000, "capital_expenditure": 51000000, "free_cash_flow": 158000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6432000000, "cost_of_revenue": 5161000000, "gross_profit": 1271000000, "ebit": 540000000, "ebitda": 609000000, "pretax_income": 441000000, "tax_provision": 36000000, "net_income": 405000000, "net_income_to_common": 405000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2410000000, "total_current_assets": 7197000000, "total_assets": 13771000000, "short_term_debt": 229000000, "long_term_debt": 4846000000, "total_debt": 621000000, "total_liabilities": 9139000000, "total_equity": 3720000000, "shares_outstanding": 740425000, "goodwill_and_intangibles": 59000000 }, "cash_flow": { "operating_cash_flow": 107000000, "capital_expenditure": 51000000, "free_cash_flow": 158000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6432000000, "cost_of_revenue": 5161000000, "gross_profit": 1271000000, "ebit": 581000000, "ebitda": 650000000, "pretax_income": 441000000, "tax_provision": 36000000, "net_income": 405000000, "net_income_to_common": 405000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2410000000, "total_current_assets": 7197000000, "total_assets": 13771000000, "short_term_debt": 229000000, "long_term_debt": 4846000000, "total_debt": 621000000, "total_liabilities": 9139000000, "total_equity": 3720000000, "shares_outstanding": 740425000, "goodwill_and_intangibles": 59000000 }, "cash_flow": { "operating_cash_flow": 107000000, "capital_expenditure": 51000000, "free_cash_flow": 158000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5603000000, "cost_of_revenue": 4552000000, "gross_profit": 1051000000, "ebit": -1734000000, "ebitda": -1665000000, "pretax_income": -1832000000, "tax_provision": -2783000000, "net_income": 857000000, "net_income_to_common": 857000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1127610000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 51000000, "free_cash_flow": 481000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -91000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5603000000, "cost_of_revenue": 4552000000, "gross_profit": 1051000000, "ebit": -1734000000, "ebitda": -1665000000, "pretax_income": -1832000000, "tax_provision": -2783000000, "net_income": 857000000, "net_income_to_common": 857000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1127610000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 51000000, "free_cash_flow": 481000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -91000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5603000000, "cost_of_revenue": 4552000000, "gross_profit": 1051000000, "ebit": -1734000000, "ebitda": -1665000000, "pretax_income": -1832000000, "tax_provision": -2783000000, "net_income": 857000000, "net_income_to_common": 857000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1127610000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 51000000, "free_cash_flow": 481000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -91000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5603000000, "cost_of_revenue": 4552000000, "gross_profit": 1051000000, "ebit": -1734000000, "ebitda": -1665000000, "pretax_income": -1832000000, "tax_provision": -2783000000, "net_income": 857000000, "net_income_to_common": 857000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1127610000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 51000000, "free_cash_flow": 481000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -91000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5603000000, "cost_of_revenue": 4552000000, "gross_profit": 1051000000, "ebit": -1734000000, "ebitda": -1665000000, "pretax_income": -1832000000, "tax_provision": -2783000000, "net_income": 857000000, "net_income_to_common": 857000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 6549000000, "total_assets": 13201000000, "short_term_debt": 227000000, "long_term_debt": 4830000000, "total_debt": 633000000, "total_liabilities": 8998000000, "total_equity": 3441000000, "shares_outstanding": 1127610000, "goodwill_and_intangibles": 57000000 }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": 51000000, "free_cash_flow": 481000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -91000000 } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "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 } }