{ "ticker": { "uuid": "e9e1c105-77e0-49ee-9fa9-42436ea996bf", "symbol": "GMAB", "name": "Genmab AS", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/e9e1c105-77e0-49ee-9fa9-42436ea996bf/", "api_url": "https://sharemaestro.com/factors/api/tickers/e9e1c105-77e0-49ee-9fa9-42436ea996bf/" }, "latest_snapshot": { "ticker": { "uuid": "e9e1c105-77e0-49ee-9fa9-42436ea996bf", "symbol": "GMAB", "name": "Genmab AS", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/e9e1c105-77e0-49ee-9fa9-42436ea996bf/", "api_url": "https://sharemaestro.com/factors/api/tickers/e9e1c105-77e0-49ee-9fa9-42436ea996bf/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.52, "value": 0.22, "quality": 0.85, "momentum": 0.68, "coverage": 0.939, "confidence": 0.9, "delta": 2 }, "headline_factors": { "price": 28.87, "market_cap": 17724329144.3, "pe_ratio": 21.5878, "earnings_yield": 0.0643, "ebitda_to_ev": 0.0574, "shareholder_yield": 0.0283, "roe": 0.1445, "piotroski_f_score": 4, "momentum_12_1": 0.1162, "volatility_252d": 0.3574 }, "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": 21.5878, "ev_ebitda": 17.4345, "earnings_yield": 0.0643, "fcf_yield": 0.0432, "shareholder_yield": 0.0283 }, "quality": { "roe": 0.1445, "roic": 0.1156, "gross_margin": 0.9331, "fcf_margin": 0.2387, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.6968, "eps_growth_1y": -0.8463, "fcf_growth_1y": -0.6869 }, "momentum": { "price_return_12m": 0.2338, "momentum_12_1": 0.1162, "relative_strength": 0.0175 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0.85, "momentum_percentile": 0.68, "growth_composite": 100, "yield_composite": 34, "overall_composite": 48, "os_score": 0.52, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 25.15, "os": 0.39, "value": 0.27, "quality": 0.85, "momentum": 0.35, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.8061, "earnings_yield": 0.0719, "shareholder_yield": 0.0325, "roe": 0.1445, "momentum_12_1": 0.1905 }, { "week_end_date": "2026-06-14", "price": 25.08, "os": 0.35, "value": 0.28, "quality": 0.86, "momentum": 0.26, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.7538, "earnings_yield": 0.072, "shareholder_yield": 0.0326, "roe": 0.1445, "momentum_12_1": 0.163 }, { "week_end_date": "2026-06-21", "price": 25.27, "os": 0.58, "value": 0.27, "quality": 0.86, "momentum": 0.68, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.8959, "earnings_yield": 0.0716, "shareholder_yield": 0.0324, "roe": 0.1445, "momentum_12_1": 0.2698 }, { "week_end_date": "2026-06-28", "price": 26.12, "os": 0.55, "value": 0.28, "quality": 0.84, "momentum": 0.64, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.5315, "earnings_yield": 0.0697, "shareholder_yield": 0.0313, "roe": 0.1445, "momentum_12_1": 0.2844 }, { "week_end_date": "2026-07-05", "price": 28.52, "os": 0.6, "value": 0.25, "quality": 0.86, "momentum": 0.78, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 21.3224, "earnings_yield": 0.0649, "shareholder_yield": 0.0287, "roe": 0.1445, "momentum_12_1": 0.2389 }, { "week_end_date": "2026-07-12", "price": 29, "os": 0.59, "value": 0.23, "quality": 0.86, "momentum": 0.8, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 21.6851, "earnings_yield": 0.064, "shareholder_yield": 0.0282, "roe": 0.1445, "momentum_12_1": 0.172 }, { "week_end_date": "2026-07-19", "price": 28.72, "os": 0.54, "value": 0.23, "quality": 0.84, "momentum": 0.72, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 21.4757, "earnings_yield": 0.0645, "shareholder_yield": 0.0285, "roe": 0.1445, "momentum_12_1": 0.1549 }, { "week_end_date": "2026-07-26", "price": 28.87, "os": 0.52, "value": 0.22, "quality": 0.85, "momentum": 0.68, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 21.5878, "earnings_yield": 0.0643, "shareholder_yield": 0.0283, "roe": 0.1445, "momentum_12_1": 0.1162 } ], "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": 3722933872, "cost_of_revenue": 309243699, "gross_profit": 3413690171, "ebit": 1265997672, "ebitda": 1337053667, "pretax_income": 1204949564, "tax_provision": 241190069, "net_income": 963759493, "net_income_to_common": 963759493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 626916300, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 1186935368, "capital_expenditure": 37029182, "free_cash_flow": 1223964550, "dividends_paid": null, "share_repurchases": -430000000, "shares_issued": 5500000000, "net_debt_issued": -13000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3722933872, "cost_of_revenue": 309243699, "gross_profit": 3413690171, "ebit": 1265997672, "ebitda": 1337053667, "pretax_income": 1204949564, "tax_provision": 241190069, "net_income": 963759493, "net_income_to_common": 963759493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 626916300, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 1186935368, "capital_expenditure": 37029182, "free_cash_flow": 1223964550, "dividends_paid": null, "share_repurchases": -430000000, "shares_issued": 5500000000, "net_debt_issued": -13000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3722933872, "cost_of_revenue": 309243699, "gross_profit": 3413690171, "ebit": 1265997672, "ebitda": 1337053667, "pretax_income": 1204949564, "tax_provision": 241190069, "net_income": 963759493, "net_income_to_common": 963759493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 626916300, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 1186935368, "capital_expenditure": 37029182, "free_cash_flow": 1223964550, "dividends_paid": null, "share_repurchases": -430000000, "shares_issued": 5500000000, "net_debt_issued": -13000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3722933872, "cost_of_revenue": 309243699, "gross_profit": 3413690171, "ebit": 1265997672, "ebitda": 1337053667, "pretax_income": 1204949564, "tax_provision": 241190069, "net_income": 963759493, "net_income_to_common": 963759493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 626916300, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 1186935368, "capital_expenditure": 37029182, "free_cash_flow": 1223964550, "dividends_paid": null, "share_repurchases": -430000000, "shares_issued": 5500000000, "net_debt_issued": -13000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3722933872, "cost_of_revenue": 309243699, "gross_profit": 3413690171, "ebit": 1265997672, "ebitda": 1337053667, "pretax_income": 1204949564, "tax_provision": 241190069, "net_income": 963759493, "net_income_to_common": 963759493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 626916300, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 1186935368, "capital_expenditure": 37029182, "free_cash_flow": 1223964550, "dividends_paid": null, "share_repurchases": -430000000, "shares_issued": 5500000000, "net_debt_issued": -13000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3722933872, "cost_of_revenue": 309243699, "gross_profit": 3413690171, "ebit": 1265997672, "ebitda": 1337053667, "pretax_income": 1204949564, "tax_provision": 241190069, "net_income": 963759493, "net_income_to_common": 963759493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 626916300, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 1186935368, "capital_expenditure": 37029182, "free_cash_flow": 1223964550, "dividends_paid": null, "share_repurchases": -430000000, "shares_issued": 5500000000, "net_debt_issued": -13000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3722933872, "cost_of_revenue": 309243699, "gross_profit": 3413690171, "ebit": 1250985844, "ebitda": 1322041839, "pretax_income": 1204949564, "tax_provision": 241190069, "net_income": 963759493, "net_income_to_common": 963759493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 626916300, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 1186935368, "capital_expenditure": 37029182, "free_cash_flow": 1223964550, "dividends_paid": null, "share_repurchases": -430000000, "shares_issued": 5500000000, "net_debt_issued": -13000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21526000000, "cost_of_revenue": 985000000, "gross_profit": 20541000000, "ebit": 9284000000, "ebitda": 9697000000, "pretax_income": 9164000000, "tax_provision": 1320000000, "net_income": 7844000000, "net_income_to_common": 7844000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9858000000, "total_current_assets": 27854000000, "total_assets": 45811000000, "short_term_debt": 92000000, "long_term_debt": null, "total_debt": 1029000000, "total_liabilities": 9114000000, "total_equity": 36697000000, "shares_outstanding": 646330000, "goodwill_and_intangibles": 14878000000 }, "cash_flow": { "operating_cash_flow": 7771000000, "capital_expenditure": 187000000, "free_cash_flow": 7958000000, "dividends_paid": null, "share_repurchases": -560000000, "shares_issued": 0, "net_debt_issued": -9000000 } } ], "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": 899315611, "cost_of_revenue": 65240529, "gross_profit": 834075081, "ebit": 225832603, "ebitda": 186688284, "pretax_income": 74273833, "tax_provision": 21077709, "net_income": 53196124, "net_income_to_common": 53196124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1520975399, "total_current_assets": 2572958384, "total_assets": 12375799830, "short_term_debt": 310995261, "long_term_debt": 4933000000, "total_debt": 5350913452, "total_liabilities": 6693891731, "total_equity": 5681908099, "shares_outstanding": 638554210, "goodwill_and_intangibles": 9302849533 }, "cash_flow": { "operating_cash_flow": 3011101, "capital_expenditure": 5018501, "free_cash_flow": 8029602, "dividends_paid": null, "share_repurchases": -96000000, "shares_issued": 2000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 899315611, "cost_of_revenue": 65240529, "gross_profit": 834075081, "ebit": 225832603, "ebitda": 186688284, "pretax_income": 74273833, "tax_provision": 21077709, "net_income": 53196124, "net_income_to_common": 53196124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1520975399, "total_current_assets": 2572958384, "total_assets": 12375799830, "short_term_debt": 310995261, "long_term_debt": 4933000000, "total_debt": 5350913452, "total_liabilities": 6693891731, "total_equity": 5681908099, "shares_outstanding": 638554210, "goodwill_and_intangibles": 9302849533 }, "cash_flow": { "operating_cash_flow": 3011101, "capital_expenditure": 5018501, "free_cash_flow": 8029602, "dividends_paid": null, "share_repurchases": -96000000, "shares_issued": 2000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 899315611, "cost_of_revenue": 65240529, "gross_profit": 834075081, "ebit": 225832603, "ebitda": 186688284, "pretax_income": 74273833, "tax_provision": 21077709, "net_income": 53196124, "net_income_to_common": 53196124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1520975399, "total_current_assets": 2572958384, "total_assets": 12375799830, "short_term_debt": 310995261, "long_term_debt": 4933000000, "total_debt": 5350913452, "total_liabilities": 6693891731, "total_equity": 5681908099, "shares_outstanding": 638554210, "goodwill_and_intangibles": 9302849533 }, "cash_flow": { "operating_cash_flow": 3011101, "capital_expenditure": 5018501, "free_cash_flow": 8029602, "dividends_paid": null, "share_repurchases": -96000000, "shares_issued": 2000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 899315611, "cost_of_revenue": 65240529, "gross_profit": 834075081, "ebit": 225832603, "ebitda": 186688284, "pretax_income": 74273833, "tax_provision": 21077709, "net_income": 53196124, "net_income_to_common": 53196124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1520975399, "total_current_assets": 2572958384, "total_assets": 12375799830, "short_term_debt": 310995261, "long_term_debt": 4933000000, "total_debt": 5350913452, "total_liabilities": 6693891731, "total_equity": 5681908099, "shares_outstanding": 638554210, "goodwill_and_intangibles": 9302849533 }, "cash_flow": { "operating_cash_flow": 3011101, "capital_expenditure": 5018501, "free_cash_flow": 8029602, "dividends_paid": null, "share_repurchases": -96000000, "shares_issued": 2000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 899315611, "cost_of_revenue": 65240529, "gross_profit": 834075081, "ebit": 225832603, "ebitda": 186688284, "pretax_income": 74273833, "tax_provision": 21077709, "net_income": 53196124, "net_income_to_common": 53196124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1520975399, "total_current_assets": 2572958384, "total_assets": 12375799830, "short_term_debt": 310995261, "long_term_debt": 4933000000, "total_debt": 5350913452, "total_liabilities": 6693891731, "total_equity": 5681908099, "shares_outstanding": 638554210, "goodwill_and_intangibles": 9302849533 }, "cash_flow": { "operating_cash_flow": 3011101, "capital_expenditure": 5018501, "free_cash_flow": 8029602, "dividends_paid": null, "share_repurchases": -96000000, "shares_issued": 2000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 899315611, "cost_of_revenue": 65240529, "gross_profit": 834075081, "ebit": 225832603, "ebitda": 186688284, "pretax_income": 74273833, "tax_provision": 21077709, "net_income": 53196124, "net_income_to_common": 53196124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1520975399, "total_current_assets": 2572958384, "total_assets": 12375799830, "short_term_debt": 310995261, "long_term_debt": 4933000000, "total_debt": 5350913452, "total_liabilities": 6693891731, "total_equity": 5681908099, "shares_outstanding": 638554210, "goodwill_and_intangibles": 9302849533 }, "cash_flow": { "operating_cash_flow": 3011101, "capital_expenditure": 5018501, "free_cash_flow": 8029602, "dividends_paid": null, "share_repurchases": -96000000, "shares_issued": 2000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 899315611, "cost_of_revenue": 65240529, "gross_profit": 834075081, "ebit": 225832603, "ebitda": 225832603, "pretax_income": 74273833, "tax_provision": 21077709, "net_income": 53196124, "net_income_to_common": 53196124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1520975399, "total_current_assets": 2572958384, "total_assets": 12375799830, "short_term_debt": 310995261, "long_term_debt": 4933000000, "total_debt": 5350913452, "total_liabilities": 6693891731, "total_equity": 5681908099, "shares_outstanding": 638554210, "goodwill_and_intangibles": 9302849533 }, "cash_flow": { "operating_cash_flow": 3011101, "capital_expenditure": 5018501, "free_cash_flow": 8029602, "dividends_paid": null, "share_repurchases": -96000000, "shares_issued": 2000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1054810656, "cost_of_revenue": 80755825, "gross_profit": 974054831, "ebit": 242267475, "ebitda": 98701562, "pretax_income": 54834201, "tax_provision": 23927651, "net_income": 30906550, "net_income_to_common": 30906550, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 672593810, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 300337623, "capital_expenditure": 12985848, "free_cash_flow": 313323471, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -2000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1054810656, "cost_of_revenue": 80755825, "gross_profit": 974054831, "ebit": 242267475, "ebitda": 98701562, "pretax_income": 54834201, "tax_provision": 23927651, "net_income": 30906550, "net_income_to_common": 30906550, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 672593810, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 300337623, "capital_expenditure": 12985848, "free_cash_flow": 313323471, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -2000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1054810656, "cost_of_revenue": 80755825, "gross_profit": 974054831, "ebit": 242267475, "ebitda": 98701562, "pretax_income": 54834201, "tax_provision": 23927651, "net_income": 30906550, "net_income_to_common": 30906550, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 672593810, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 300337623, "capital_expenditure": 12985848, "free_cash_flow": 313323471, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -2000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1054810656, "cost_of_revenue": 80755825, "gross_profit": 974054831, "ebit": 242267475, "ebitda": 98701562, "pretax_income": 54834201, "tax_provision": 23927651, "net_income": 30906550, "net_income_to_common": 30906550, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 672593810, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 300337623, "capital_expenditure": 12985848, "free_cash_flow": 313323471, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -2000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1054810656, "cost_of_revenue": 80755825, "gross_profit": 974054831, "ebit": 242267475, "ebitda": 98701562, "pretax_income": 54834201, "tax_provision": 23927651, "net_income": 30906550, "net_income_to_common": 30906550, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711087203, "total_current_assets": 2878417833, "total_assets": 12843630073, "short_term_debt": 291000000, "long_term_debt": 5001000000, "total_debt": 5426000000, "total_liabilities": 7009970084, "total_equity": 5833659988, "shares_outstanding": 672593810, "goodwill_and_intangibles": 9456375811 }, "cash_flow": { "operating_cash_flow": 300337623, "capital_expenditure": 12985848, "free_cash_flow": 313323471, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -2000000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }