{ "ticker": { "uuid": "017e5641-aa5b-4795-8734-d970c9b8a0e2", "symbol": "AMZ", "name": "Amazon.com, Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/017e5641-aa5b-4795-8734-d970c9b8a0e2/", "api_url": "https://sharemaestro.com/factors/api/tickers/017e5641-aa5b-4795-8734-d970c9b8a0e2/" }, "latest_snapshot": { "ticker": { "uuid": "017e5641-aa5b-4795-8734-d970c9b8a0e2", "symbol": "AMZ", "name": "Amazon.com, Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/017e5641-aa5b-4795-8734-d970c9b8a0e2/", "api_url": "https://sharemaestro.com/factors/api/tickers/017e5641-aa5b-4795-8734-d970c9b8a0e2/" }, "week_end_date": "2026-07-26", "universe": "EUR_DE", "score": { "os": 0.17, "value": 0.13, "quality": 0.72, "momentum": 0.4, "coverage": 0.909, "confidence": 0.871, "delta": 8 }, "headline_factors": { "price": 204.7, "market_cap": 2201980269277.87, "pe_ratio": 24.2514, "earnings_yield": 0.037, "ebitda_to_ev": 0.0816, "shareholder_yield": 0, "roe": 0.2055, "piotroski_f_score": 6, "momentum_12_1": 0.0296, "volatility_252d": 0.342 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 24.2514, "ev_ebitda": 12.259, "earnings_yield": 0.037, "fcf_yield": -0.0011, "shareholder_yield": 0 }, "quality": { "roe": 0.2055, "roic": 0.1165, "gross_margin": 0.506, "fcf_margin": -0.0033, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1238, "eps_growth_1y": 0.2941, "fcf_growth_1y": -0.766 }, "momentum": { "price_return_12m": 0.0352, "momentum_12_1": 0.0296, "relative_strength": -0.0009 }, "scores": { "value_percentile": 0.13, "quality_percentile": 0.72, "momentum_percentile": 0.4, "growth_composite": 8, "yield_composite": 82, "overall_composite": 83, "os_score": 0.17, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 219.5, "os": 0.27, "value": 0.12, "quality": 0.68, "momentum": 0.67, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 26.0048, "earnings_yield": 0.0346, "shareholder_yield": 0, "roe": 0.2055, "momentum_12_1": 0.2497 }, { "week_end_date": "2026-06-14", "price": 205.05, "os": 0.26, "value": 0.13, "quality": 0.68, "momentum": 0.63, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 24.2929, "earnings_yield": 0.0369, "shareholder_yield": 0, "roe": 0.2055, "momentum_12_1": 0.23 }, { "week_end_date": "2026-06-21", "price": 211.7, "os": 0.26, "value": 0.13, "quality": 0.66, "momentum": 0.64, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 25.0807, "earnings_yield": 0.0358, "shareholder_yield": 0, "roe": 0.2055, "momentum_12_1": 0.2711 }, { "week_end_date": "2026-06-28", "price": 203.6, "os": 0.25, "value": 0.14, "quality": 0.67, "momentum": 0.61, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 24.1211, "earnings_yield": 0.0372, "shareholder_yield": 0, "roe": 0.2055, "momentum_12_1": 0.2445 }, { "week_end_date": "2026-07-05", "price": 212.35, "os": 0.25, "value": 0.13, "quality": 0.68, "momentum": 0.62, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 25.1577, "earnings_yield": 0.0357, "shareholder_yield": 0, "roe": 0.2055, "momentum_12_1": 0.1651 }, { "week_end_date": "2026-07-12", "price": 215.05, "os": 0.25, "value": 0.12, "quality": 0.72, "momentum": 0.61, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 25.4776, "earnings_yield": 0.0353, "shareholder_yield": 0, "roe": 0.2055, "momentum_12_1": 0.0671 }, { "week_end_date": "2026-07-19", "price": 217, "os": 0.25, "value": 0.11, "quality": 0.72, "momentum": 0.61, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 25.7086, "earnings_yield": 0.035, "shareholder_yield": 0, "roe": 0.2055, "momentum_12_1": 0.0977 }, { "week_end_date": "2026-07-26", "price": 204.7, "os": 0.17, "value": 0.13, "quality": 0.72, "momentum": 0.4, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 24.2514, "earnings_yield": 0.037, "shareholder_yield": 0, "roe": 0.2055, "momentum_12_1": 0.0296 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 716924000000, "cost_of_revenue": 356414000000, "gross_profit": 360510000000, "ebit": 79975000000, "ebitda": 165341000000, "pretax_income": null, "tax_provision": null, "net_income": 77670000000, "net_income_to_common": 77670000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 139514000000, "capital_expenditure": -131819000000, "free_cash_flow": 7695000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 9661000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 716924000000, "cost_of_revenue": 356414000000, "gross_profit": 360510000000, "ebit": 79975000000, "ebitda": 165341000000, "pretax_income": null, "tax_provision": null, "net_income": 77670000000, "net_income_to_common": 77670000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 139514000000, "capital_expenditure": -131819000000, "free_cash_flow": 7695000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 9661000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 716924000000, "cost_of_revenue": 356414000000, "gross_profit": 360510000000, "ebit": 79975000000, "ebitda": 165341000000, "pretax_income": null, "tax_provision": null, "net_income": 77670000000, "net_income_to_common": 77670000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 139514000000, "capital_expenditure": -131819000000, "free_cash_flow": 7695000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 9661000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 716924000000, "cost_of_revenue": 356414000000, "gross_profit": 360510000000, "ebit": 79975000000, "ebitda": 165341000000, "pretax_income": null, "tax_provision": null, "net_income": 77670000000, "net_income_to_common": 77670000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 139514000000, "capital_expenditure": -131819000000, "free_cash_flow": 7695000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 9661000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 716924000000, "cost_of_revenue": 356414000000, "gross_profit": 360510000000, "ebit": 79975000000, "ebitda": 165341000000, "pretax_income": null, "tax_provision": null, "net_income": 77670000000, "net_income_to_common": 77670000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 139514000000, "capital_expenditure": -131819000000, "free_cash_flow": 7695000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 9661000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 716924000000, "cost_of_revenue": 356414000000, "gross_profit": 360510000000, "ebit": 79975000000, "ebitda": 165341000000, "pretax_income": null, "tax_provision": null, "net_income": 77670000000, "net_income_to_common": 77670000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 139514000000, "capital_expenditure": -131819000000, "free_cash_flow": 7695000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 9661000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 716924000000, "cost_of_revenue": 356414000000, "gross_profit": 360510000000, "ebit": 79975000000, "ebitda": 165341000000, "pretax_income": null, "tax_provision": null, "net_income": 77670000000, "net_income_to_common": 77670000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 139514000000, "capital_expenditure": -131819000000, "free_cash_flow": 7695000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 9661000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 637959000000, "cost_of_revenue": 326288000000, "gross_profit": 311671000000, "ebit": 68593000000, "ebitda": 123815000000, "pretax_income": null, "tax_provision": null, "net_income": 59248000000, "net_income_to_common": 59248000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78779000000, "total_current_assets": 190867000000, "total_assets": 624894000000, "short_term_debt": null, "long_term_debt": 52623000000, "total_debt": 130900000000, "total_liabilities": null, "total_equity": 285970000000, "shares_outstanding": 10593000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 115877000000, "capital_expenditure": -82999000000, "free_cash_flow": 32878000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -11812000000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 181519000000, "cost_of_revenue": 87463000000, "gross_profit": 94056000000, "ebit": 23852000000, "ebitda": 59579000000, "pretax_income": null, "tax_provision": null, "net_income": 30255000000, "net_income_to_common": 30255000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101816000000, "total_current_assets": 255155000000, "total_assets": 916630000000, "short_term_debt": null, "long_term_debt": 119074000000, "total_debt": 209888000000, "total_liabilities": null, "total_equity": 441914000000, "shares_outstanding": 10754251799, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26032000000, "capital_expenditure": -44203000000, "free_cash_flow": -18171000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 52767000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 181519000000, "cost_of_revenue": 87463000000, "gross_profit": 94056000000, "ebit": 23852000000, "ebitda": 59579000000, "pretax_income": null, "tax_provision": null, "net_income": 30255000000, "net_income_to_common": 30255000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101816000000, "total_current_assets": 255155000000, "total_assets": 916630000000, "short_term_debt": null, "long_term_debt": 119074000000, "total_debt": 209888000000, "total_liabilities": null, "total_equity": 441914000000, "shares_outstanding": 10754251799, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26032000000, "capital_expenditure": -44203000000, "free_cash_flow": -18171000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 52767000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 181519000000, "cost_of_revenue": 87463000000, "gross_profit": 94056000000, "ebit": 23852000000, "ebitda": 59579000000, "pretax_income": null, "tax_provision": null, "net_income": 30255000000, "net_income_to_common": 30255000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101816000000, "total_current_assets": 255155000000, "total_assets": 916630000000, "short_term_debt": null, "long_term_debt": 119074000000, "total_debt": 209888000000, "total_liabilities": null, "total_equity": 441914000000, "shares_outstanding": 10754251799, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26032000000, "capital_expenditure": -44203000000, "free_cash_flow": -18171000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 52767000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 181519000000, "cost_of_revenue": 87463000000, "gross_profit": 94056000000, "ebit": 23852000000, "ebitda": 59579000000, "pretax_income": null, "tax_provision": null, "net_income": 30255000000, "net_income_to_common": 30255000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101816000000, "total_current_assets": 255155000000, "total_assets": 916630000000, "short_term_debt": null, "long_term_debt": 119074000000, "total_debt": 209888000000, "total_liabilities": null, "total_equity": 441914000000, "shares_outstanding": 10754251799, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26032000000, "capital_expenditure": -44203000000, "free_cash_flow": -18171000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 52767000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 181519000000, "cost_of_revenue": 87463000000, "gross_profit": 94056000000, "ebit": 23852000000, "ebitda": 59579000000, "pretax_income": null, "tax_provision": null, "net_income": 30255000000, "net_income_to_common": 30255000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101816000000, "total_current_assets": 255155000000, "total_assets": 916630000000, "short_term_debt": null, "long_term_debt": 119074000000, "total_debt": 209888000000, "total_liabilities": null, "total_equity": 441914000000, "shares_outstanding": 10754251799, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26032000000, "capital_expenditure": -44203000000, "free_cash_flow": -18171000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 52767000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 181519000000, "cost_of_revenue": 87463000000, "gross_profit": 94056000000, "ebit": 23852000000, "ebitda": 59579000000, "pretax_income": null, "tax_provision": null, "net_income": 30255000000, "net_income_to_common": 30255000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101816000000, "total_current_assets": 255155000000, "total_assets": 916630000000, "short_term_debt": null, "long_term_debt": 119074000000, "total_debt": 209888000000, "total_liabilities": null, "total_equity": 441914000000, "shares_outstanding": 10754251799, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26032000000, "capital_expenditure": -44203000000, "free_cash_flow": -18171000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 52767000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 181519000000, "cost_of_revenue": 87463000000, "gross_profit": 94056000000, "ebit": 23852000000, "ebitda": 59579000000, "pretax_income": null, "tax_provision": null, "net_income": 30255000000, "net_income_to_common": 30255000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101816000000, "total_current_assets": 255155000000, "total_assets": 916630000000, "short_term_debt": null, "long_term_debt": 119074000000, "total_debt": 209888000000, "total_liabilities": null, "total_equity": 441914000000, "shares_outstanding": 10754251799, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26032000000, "capital_expenditure": -44203000000, "free_cash_flow": -18171000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 52767000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 213386000000, "cost_of_revenue": 109959000000, "gross_profit": 103427000000, "ebit": 24977000000, "ebitda": 46755000000, "pretax_income": null, "tax_provision": null, "net_income": 21192000000, "net_income_to_common": 21192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 54459000000, "capital_expenditure": -39522000000, "free_cash_flow": 14937000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 12015000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 213386000000, "cost_of_revenue": 109959000000, "gross_profit": 103427000000, "ebit": 24977000000, "ebitda": 46755000000, "pretax_income": null, "tax_provision": null, "net_income": 21192000000, "net_income_to_common": 21192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 54459000000, "capital_expenditure": -39522000000, "free_cash_flow": 14937000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 12015000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 213386000000, "cost_of_revenue": 109959000000, "gross_profit": 103427000000, "ebit": 24977000000, "ebitda": 46755000000, "pretax_income": null, "tax_provision": null, "net_income": 21192000000, "net_income_to_common": 21192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 54459000000, "capital_expenditure": -39522000000, "free_cash_flow": 14937000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 12015000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 213386000000, "cost_of_revenue": 109959000000, "gross_profit": 103427000000, "ebit": 24977000000, "ebitda": 46755000000, "pretax_income": null, "tax_provision": null, "net_income": 21192000000, "net_income_to_common": 21192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 54459000000, "capital_expenditure": -39522000000, "free_cash_flow": 14937000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 12015000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 213386000000, "cost_of_revenue": 109959000000, "gross_profit": 103427000000, "ebit": 24977000000, "ebitda": 46755000000, "pretax_income": null, "tax_provision": null, "net_income": 21192000000, "net_income_to_common": 21192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000000, "total_current_assets": 229083000000, "total_assets": 818042000000, "short_term_debt": null, "long_term_debt": 65648000000, "total_debt": 152987000000, "total_liabilities": null, "total_equity": 411065000000, "shares_outstanding": 10731000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 54459000000, "capital_expenditure": -39522000000, "free_cash_flow": 14937000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 12015000000 } } ] }, "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": "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/" }, { "key": "market_leaders", "name": "Market Leaders", "slug": "market-leaders", "group": "universe", "page_url": "/factors/market-leaders/" } ], "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 } }