{ "ticker": { "uuid": "1907bec8-1e37-41dc-b4da-a1383d4fba51", "symbol": "FDX", "name": "FedEx Corporation", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/1907bec8-1e37-41dc-b4da-a1383d4fba51/", "api_url": "https://sharemaestro.com/factors/api/tickers/1907bec8-1e37-41dc-b4da-a1383d4fba51/" }, "latest_snapshot": { "ticker": { "uuid": "1907bec8-1e37-41dc-b4da-a1383d4fba51", "symbol": "FDX", "name": "FedEx Corporation", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/1907bec8-1e37-41dc-b4da-a1383d4fba51/", "api_url": "https://sharemaestro.com/factors/api/tickers/1907bec8-1e37-41dc-b4da-a1383d4fba51/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.82, "value": 0.73, "quality": 0.28, "momentum": 0.9, "coverage": 0.939, "confidence": 0.939, "delta": 0 }, "headline_factors": { "price": 274.4, "market_cap": 64917876567.71, "pe_ratio": 14.6442, "earnings_yield": 0.07, "ebitda_to_ev": 0.1177, "shareholder_yield": 0.0146, "roe": 0.1401, "piotroski_f_score": 5, "momentum_12_1": 0.7998, "volatility_252d": 0.2453 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 14.6442, "ev_ebitda": 8.4935, "earnings_yield": 0.07, "fcf_yield": 0.0541, "shareholder_yield": 0.0146 }, "quality": { "roe": 0.1401, "roic": 0.0811, "gross_margin": 0.2177, "fcf_margin": 0.054, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0773, "eps_growth_1y": 0.0743, "fcf_growth_1y": 0.7162 }, "momentum": { "price_return_12m": 0.8005, "momentum_12_1": 0.7998, "relative_strength": 0.7112 }, "scores": { "value_percentile": 0.73, "quality_percentile": 0.28, "momentum_percentile": 0.9, "growth_composite": 31, "yield_composite": 73, "overall_composite": 18, "os_score": 0.82, "factor_coverage": 0.939, "signal_confidence": 0.939 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 284.58, "os": 0.74, "value": 0.62, "quality": 0.27, "momentum": 0.88, "confidence": 0.926, "coverage": 0.939, "pe_ratio": 15.1432, "earnings_yield": 0.0635, "shareholder_yield": 0.0247, "roe": 0.1504, "momentum_12_1": 0.7171 }, { "week_end_date": "2026-06-14", "price": 290.55, "os": 0.75, "value": 0.62, "quality": 0.27, "momentum": 0.89, "confidence": 0.916, "coverage": 0.939, "pe_ratio": 15.4611, "earnings_yield": 0.0626, "shareholder_yield": 0.0242, "roe": 0.1504, "momentum_12_1": 0.7061 }, { "week_end_date": "2026-06-21", "price": 284.08, "os": 0.73, "value": 0.61, "quality": 0.26, "momentum": 0.88, "confidence": 0.905, "coverage": 0.939, "pe_ratio": 15.1167, "earnings_yield": 0.0636, "shareholder_yield": 0.0248, "roe": 0.1504, "momentum_12_1": 0.7925 }, { "week_end_date": "2026-06-28", "price": 283.1, "os": 0.75, "value": 0.62, "quality": 0.25, "momentum": 0.9, "confidence": 0.895, "coverage": 0.939, "pe_ratio": 15.0646, "earnings_yield": 0.0637, "shareholder_yield": 0.0242, "roe": 0.1504, "momentum_12_1": 0.846 }, { "week_end_date": "2026-07-05", "price": 276.3, "os": 0.76, "value": 0.65, "quality": 0.26, "momentum": 0.88, "confidence": 0.885, "coverage": 0.939, "pe_ratio": 14.7027, "earnings_yield": 0.0647, "shareholder_yield": 0.0247, "roe": 0.1504, "momentum_12_1": 0.7912 }, { "week_end_date": "2026-07-12", "price": 274.3, "os": 0.73, "value": 0.61, "quality": 0.21, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 15.9946, "earnings_yield": 0.0603, "shareholder_yield": 0.0559, "roe": 0.1373, "momentum_12_1": 0.8316 }, { "week_end_date": "2026-07-19", "price": 277.2, "os": 0.73, "value": 0.6, "quality": 0.2, "momentum": 0.91, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.1637, "earnings_yield": 0.0598, "shareholder_yield": 0.0553, "roe": 0.1373, "momentum_12_1": 0.8707 }, { "week_end_date": "2026-07-26", "price": 278.8, "os": 0.81, "value": 0.7, "quality": 0.27, "momentum": 0.9, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.8791, "earnings_yield": 0.0693, "shareholder_yield": 0.0146, "roe": 0.1401, "momentum_12_1": 0.7619 }, { "week_end_date": "2026-08-02", "price": 268.3, "os": 0.82, "value": 0.73, "quality": 0.27, "momentum": 0.9, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.3187, "earnings_yield": 0.0711, "shareholder_yield": 0.0149, "roe": 0.1401, "momentum_12_1": 0.8676 }, { "week_end_date": "2026-08-09", "price": 274.4, "os": 0.82, "value": 0.73, "quality": 0.28, "momentum": 0.9, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.6442, "earnings_yield": 0.07, "shareholder_yield": 0.0146, "roe": 0.1401, "momentum_12_1": 0.7998 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 94720000000, "cost_of_revenue": 74098000000, "gross_profit": 20622000000, "ebit": 6623000000, "ebitda": 11132000000, "pretax_income": null, "tax_provision": null, "net_income": 4433000000, "net_income_to_common": 4433000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13311000000, "total_current_assets": 27903000000, "total_assets": 98937000000, "short_term_debt": 2421000000, "long_term_debt": 23293000000, "total_debt": 42943000000, "total_liabilities": null, "total_equity": 31647000000, "shares_outstanding": 240000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8925000000, "capital_expenditure": -3809000000, "free_cash_flow": 5116000000, "dividends_paid": -1374000000, "share_repurchases": -796000000, "shares_issued": 992000000, "net_debt_issued": 3240000000 } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 94720000000, "cost_of_revenue": 74098000000, "gross_profit": 20622000000, "ebit": 6623000000, "ebitda": 11132000000, "pretax_income": null, "tax_provision": null, "net_income": 4433000000, "net_income_to_common": 4433000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13311000000, "total_current_assets": 27903000000, "total_assets": 98937000000, "short_term_debt": 2421000000, "long_term_debt": 23293000000, "total_debt": 42943000000, "total_liabilities": null, "total_equity": 31647000000, "shares_outstanding": 240000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8925000000, "capital_expenditure": -3809000000, "free_cash_flow": 5116000000, "dividends_paid": -1374000000, "share_repurchases": -796000000, "shares_issued": 992000000, "net_debt_issued": 3240000000 } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 94720000000, "cost_of_revenue": 74098000000, "gross_profit": 20622000000, "ebit": 6623000000, "ebitda": 11132000000, "pretax_income": null, "tax_provision": null, "net_income": 4433000000, "net_income_to_common": 4433000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13311000000, "total_current_assets": 27903000000, "total_assets": 98937000000, "short_term_debt": 2421000000, "long_term_debt": 23293000000, "total_debt": 42943000000, "total_liabilities": null, "total_equity": 31647000000, "shares_outstanding": 240000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8925000000, "capital_expenditure": -3809000000, "free_cash_flow": 5116000000, "dividends_paid": -1374000000, "share_repurchases": -796000000, "shares_issued": 992000000, "net_debt_issued": 3240000000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 87926000000, "cost_of_revenue": 68931000000, "gross_profit": 18995000000, "ebit": 6032000000, "ebitda": 10494000000, "pretax_income": null, "tax_provision": null, "net_income": 4092000000, "net_income_to_common": 4092000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5502000000, "total_current_assets": 18386000000, "total_assets": 87627000000, "short_term_debt": 1428000000, "long_term_debt": 19151000000, "total_debt": 37416000000, "total_liabilities": null, "total_equity": 28074000000, "shares_outstanding": 238000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7036000000, "capital_expenditure": -4055000000, "free_cash_flow": 2981000000, "dividends_paid": -1339000000, "share_repurchases": -3017000000, "shares_issued": 524000000, "net_debt_issued": -157000000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 87926000000, "cost_of_revenue": 68931000000, "gross_profit": 18995000000, "ebit": 6032000000, "ebitda": 10494000000, "pretax_income": null, "tax_provision": null, "net_income": 4092000000, "net_income_to_common": 4092000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5502000000, "total_current_assets": 18386000000, "total_assets": 87627000000, "short_term_debt": 1428000000, "long_term_debt": 19151000000, "total_debt": 37416000000, "total_liabilities": null, "total_equity": 28074000000, "shares_outstanding": 238000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7036000000, "capital_expenditure": -4055000000, "free_cash_flow": 2981000000, "dividends_paid": -1339000000, "share_repurchases": -3017000000, "shares_issued": 524000000, "net_debt_issued": -157000000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 87926000000, "cost_of_revenue": 68931000000, "gross_profit": 18995000000, "ebit": 6032000000, "ebitda": 10494000000, "pretax_income": null, "tax_provision": null, "net_income": 4092000000, "net_income_to_common": 4092000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5502000000, "total_current_assets": 18386000000, "total_assets": 87627000000, "short_term_debt": 1428000000, "long_term_debt": 19151000000, "total_debt": 37416000000, "total_liabilities": null, "total_equity": 28074000000, "shares_outstanding": 238000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7036000000, "capital_expenditure": -4055000000, "free_cash_flow": 2981000000, "dividends_paid": -1339000000, "share_repurchases": -3017000000, "shares_issued": 524000000, "net_debt_issued": -157000000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 87926000000, "cost_of_revenue": 68931000000, "gross_profit": 18995000000, "ebit": 5994000000, "ebitda": 10494000000, "pretax_income": null, "tax_provision": null, "net_income": 4092000000, "net_income_to_common": 4092000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5502000000, "total_current_assets": 18386000000, "total_assets": 87627000000, "short_term_debt": 1428000000, "long_term_debt": 19151000000, "total_debt": 37416000000, "total_liabilities": null, "total_equity": 28074000000, "shares_outstanding": 238000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7036000000, "capital_expenditure": -4055000000, "free_cash_flow": 2981000000, "dividends_paid": -1339000000, "share_repurchases": -3017000000, "shares_issued": 524000000, "net_debt_issued": -157000000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 87926000000, "cost_of_revenue": 68931000000, "gross_profit": 18995000000, "ebit": 5994000000, "ebitda": 10494000000, "pretax_income": null, "tax_provision": null, "net_income": 4092000000, "net_income_to_common": 4092000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5502000000, "total_current_assets": 18386000000, "total_assets": 87627000000, "short_term_debt": 1428000000, "long_term_debt": 19151000000, "total_debt": 37416000000, "total_liabilities": null, "total_equity": 28074000000, "shares_outstanding": 238000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7036000000, "capital_expenditure": -4055000000, "free_cash_flow": 2981000000, "dividends_paid": -1339000000, "share_repurchases": -3017000000, "shares_issued": 524000000, "net_debt_issued": -157000000 } } ], "quarterly": [ { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 25007000000, "cost_of_revenue": 19334000000, "gross_profit": 5673000000, "ebit": 2089000000, "ebitda": 3326000000, "pretax_income": null, "tax_provision": null, "net_income": 1597000000, "net_income_to_common": 1597000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13311000000, "total_current_assets": 27903000000, "total_assets": 98937000000, "short_term_debt": 2421000000, "long_term_debt": 23293000000, "total_debt": 42943000000, "total_liabilities": null, "total_equity": 31647000000, "shares_outstanding": 240000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3265000000, "capital_expenditure": -1474000000, "free_cash_flow": 1791000000, "dividends_paid": -346000000, "share_repurchases": 0, "shares_issued": 218000000, "net_debt_issued": -735000000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 25007000000, "cost_of_revenue": 19334000000, "gross_profit": 5673000000, "ebit": 2089000000, "ebitda": 3326000000, "pretax_income": null, "tax_provision": null, "net_income": 1597000000, "net_income_to_common": 1597000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13311000000, "total_current_assets": 27903000000, "total_assets": 98937000000, "short_term_debt": 2421000000, "long_term_debt": 23293000000, "total_debt": 42943000000, "total_liabilities": null, "total_equity": 31647000000, "shares_outstanding": 240000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3265000000, "capital_expenditure": -1474000000, "free_cash_flow": 1791000000, "dividends_paid": -346000000, "share_repurchases": 0, "shares_issued": 218000000, "net_debt_issued": -735000000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 25007000000, "cost_of_revenue": 19334000000, "gross_profit": 5673000000, "ebit": 2089000000, "ebitda": 3326000000, "pretax_income": null, "tax_provision": null, "net_income": 1597000000, "net_income_to_common": 1597000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13311000000, "total_current_assets": 27903000000, "total_assets": 98937000000, "short_term_debt": 2421000000, "long_term_debt": 23293000000, "total_debt": 42943000000, "total_liabilities": null, "total_equity": 31647000000, "shares_outstanding": 240000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3265000000, "capital_expenditure": -1474000000, "free_cash_flow": 1791000000, "dividends_paid": -346000000, "share_repurchases": 0, "shares_issued": 218000000, "net_debt_issued": -735000000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 24000000000, "cost_of_revenue": 18877000000, "gross_profit": 5123000000, "ebit": 1615000000, "ebitda": 2727000000, "pretax_income": null, "tax_provision": null, "net_income": 1056000000, "net_income_to_common": 1056000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8008000000, "total_current_assets": 25477000000, "total_assets": 94733000000, "short_term_debt": 2422000000, "long_term_debt": 22831000000, "total_debt": 42022000000, "total_liabilities": null, "total_equity": 29804000000, "shares_outstanding": 239000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1993000000, "capital_expenditure": -955000000, "free_cash_flow": 1038000000, "dividends_paid": -341000000, "share_repurchases": 0, "shares_issued": 724000000, "net_debt_issued": 3625000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 24000000000, "cost_of_revenue": 18877000000, "gross_profit": 5123000000, "ebit": 1615000000, "ebitda": 2727000000, "pretax_income": null, "tax_provision": null, "net_income": 1056000000, "net_income_to_common": 1056000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8008000000, "total_current_assets": 25477000000, "total_assets": 94733000000, "short_term_debt": 2422000000, "long_term_debt": 22831000000, "total_debt": 42022000000, "total_liabilities": null, "total_equity": 29804000000, "shares_outstanding": 239000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1993000000, "capital_expenditure": -955000000, "free_cash_flow": 1038000000, "dividends_paid": -341000000, "share_repurchases": 0, "shares_issued": 724000000, "net_debt_issued": 3625000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 24000000000, "cost_of_revenue": 18877000000, "gross_profit": 5123000000, "ebit": 1615000000, "ebitda": 2727000000, "pretax_income": null, "tax_provision": null, "net_income": 1056000000, "net_income_to_common": 1056000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8008000000, "total_current_assets": 25477000000, "total_assets": 94733000000, "short_term_debt": 2422000000, "long_term_debt": 22831000000, "total_debt": 42022000000, "total_liabilities": null, "total_equity": 29804000000, "shares_outstanding": 239000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1993000000, "capital_expenditure": -955000000, "free_cash_flow": 1038000000, "dividends_paid": -341000000, "share_repurchases": 0, "shares_issued": 724000000, "net_debt_issued": 3625000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 24000000000, "cost_of_revenue": 18877000000, "gross_profit": 5123000000, "ebit": 1615000000, "ebitda": 2727000000, "pretax_income": null, "tax_provision": null, "net_income": 1056000000, "net_income_to_common": 1056000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8008000000, "total_current_assets": 25477000000, "total_assets": 94733000000, "short_term_debt": 2422000000, "long_term_debt": 22831000000, "total_debt": 42022000000, "total_liabilities": null, "total_equity": 29804000000, "shares_outstanding": 239000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1993000000, "capital_expenditure": -955000000, "free_cash_flow": 1038000000, "dividends_paid": -341000000, "share_repurchases": 0, "shares_issued": 724000000, "net_debt_issued": 3625000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 24000000000, "cost_of_revenue": 18877000000, "gross_profit": 5123000000, "ebit": 1615000000, "ebitda": 2727000000, "pretax_income": null, "tax_provision": null, "net_income": 1056000000, "net_income_to_common": 1056000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8008000000, "total_current_assets": 25477000000, "total_assets": 94733000000, "short_term_debt": 2422000000, "long_term_debt": 22831000000, "total_debt": 42022000000, "total_liabilities": null, "total_equity": 29804000000, "shares_outstanding": 239000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1993000000, "capital_expenditure": -955000000, "free_cash_flow": 1038000000, "dividends_paid": -341000000, "share_repurchases": 0, "shares_issued": 724000000, "net_debt_issued": 3625000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 24000000000, "cost_of_revenue": 18877000000, "gross_profit": 5123000000, "ebit": 1615000000, "ebitda": 2727000000, "pretax_income": null, "tax_provision": null, "net_income": 1056000000, "net_income_to_common": 1056000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8008000000, "total_current_assets": 25477000000, "total_assets": 94733000000, "short_term_debt": 2422000000, "long_term_debt": 22831000000, "total_debt": 42022000000, "total_liabilities": null, "total_equity": 29804000000, "shares_outstanding": 239000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1993000000, "capital_expenditure": -955000000, "free_cash_flow": 1038000000, "dividends_paid": -341000000, "share_repurchases": 0, "shares_issued": 724000000, "net_debt_issued": 3625000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 24000000000, "cost_of_revenue": 18877000000, "gross_profit": 5123000000, "ebit": 1615000000, "ebitda": 2727000000, "pretax_income": null, "tax_provision": null, "net_income": 1056000000, "net_income_to_common": 1056000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8008000000, "total_current_assets": 25477000000, "total_assets": 94733000000, "short_term_debt": 2422000000, "long_term_debt": 22831000000, "total_debt": 42022000000, "total_liabilities": null, "total_equity": 29804000000, "shares_outstanding": 239000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1993000000, "capital_expenditure": -955000000, "free_cash_flow": 1038000000, "dividends_paid": -341000000, "share_repurchases": 0, "shares_issued": 724000000, "net_debt_issued": 3625000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-05-31" }, "schema": { "public_fields_only": true } }