{ "ticker": { "uuid": "2a4482b4-2593-4828-8648-9cae36579a1b", "symbol": "WMB", "name": "The Williams Companies, Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/2a4482b4-2593-4828-8648-9cae36579a1b/", "api_url": "https://sharemaestro.com/factors/api/tickers/2a4482b4-2593-4828-8648-9cae36579a1b/" }, "latest_snapshot": { "ticker": { "uuid": "2a4482b4-2593-4828-8648-9cae36579a1b", "symbol": "WMB", "name": "The Williams Companies, Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/2a4482b4-2593-4828-8648-9cae36579a1b/", "api_url": "https://sharemaestro.com/factors/api/tickers/2a4482b4-2593-4828-8648-9cae36579a1b/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.45, "value": 0.12, "quality": 0.73, "momentum": 0.92, "coverage": 0.909, "confidence": 0.851, "delta": 0.02 }, "headline_factors": { "price": 61.6, "market_cap": 75336690678.0, "pe_ratio": 26.9831, "earnings_yield": 0.0417, "ebitda_to_ev": 0.0718, "shareholder_yield": 0.0216, "roe": 0.2149, "piotroski_f_score": 7, "momentum_12_1": 1.008, "volatility_252d": 0.5825 }, "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": 26.9831, "ev_ebitda": 13.9293, "earnings_yield": 0.0417, "fcf_yield": 0.0068, "shareholder_yield": 0.0216 }, "quality": { "roe": 0.2149, "roic": 0.0789, "gross_margin": 0.6262, "fcf_margin": 0.0605, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1378, "eps_growth_1y": 0.1738, "fcf_growth_1y": -0.6084 }, "momentum": { "price_return_12m": 0.9036, "momentum_12_1": 1.008, "relative_strength": 0.8143 }, "scores": { "value_percentile": 0.12, "quality_percentile": 0.73, "momentum_percentile": 0.92, "growth_composite": 15, "yield_composite": 67, "overall_composite": 55, "os_score": 0.45, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 62.36, "os": 0.43, "value": 0.11, "quality": 0.73, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.3141, "earnings_yield": 0.0413, "shareholder_yield": 0.0142, "roe": 0.2149, "momentum_12_1": 0.8215 }, { "week_end_date": "2026-06-14", "price": 62.76, "os": 0.43, "value": 0.11, "quality": 0.73, "momentum": 0.9, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.4912, "earnings_yield": 0.0411, "shareholder_yield": 0.0214, "roe": 0.2149, "momentum_12_1": 0.8215 }, { "week_end_date": "2026-06-21", "price": 62.96, "os": 0.45, "value": 0.11, "quality": 0.76, "momentum": 0.9, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.5788, "earnings_yield": 0.041, "shareholder_yield": 0.0214, "roe": 0.2149, "momentum_12_1": 1.0562 }, { "week_end_date": "2026-06-28", "price": 68.68, "os": 0.39, "value": 0.09, "quality": 0.73, "momentum": 0.91, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.0844, "earnings_yield": 0.0385, "shareholder_yield": 0.0196, "roe": 0.2149, "momentum_12_1": 0.8785 }, { "week_end_date": "2026-07-05", "price": 63.32, "os": 0.43, "value": 0.11, "quality": 0.75, "momentum": 0.9, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 27.7365, "earnings_yield": 0.0409, "shareholder_yield": 0.0212, "roe": 0.2149, "momentum_12_1": 0.9269 }, { "week_end_date": "2026-07-12", "price": 64.98, "os": 0.43, "value": 0.1, "quality": 0.74, "momentum": 0.92, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 28.4636, "earnings_yield": 0.0401, "shareholder_yield": 0.0208, "roe": 0.2149, "momentum_12_1": 0.9394 }, { "week_end_date": "2026-07-19", "price": 64.98, "os": 0.42, "value": 0.09, "quality": 0.74, "momentum": 0.93, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 28.4636, "earnings_yield": 0.0401, "shareholder_yield": 0.0207, "roe": 0.2149, "momentum_12_1": 0.9394 }, { "week_end_date": "2026-07-26", "price": 65.8, "os": 0.43, "value": 0.09, "quality": 0.75, "momentum": 0.93, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 28.8228, "earnings_yield": 0.0397, "shareholder_yield": 0.0206, "roe": 0.2149, "momentum_12_1": 1.1224 }, { "week_end_date": "2026-08-02", "price": 61.98, "os": 0.43, "value": 0.11, "quality": 0.73, "momentum": 0.91, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 27.1495, "earnings_yield": 0.0415, "shareholder_yield": 0.0216, "roe": 0.2149, "momentum_12_1": 0.9567 }, { "week_end_date": "2026-08-09", "price": 61.6, "os": 0.45, "value": 0.12, "quality": 0.73, "momentum": 0.92, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 26.9831, "earnings_yield": 0.0417, "shareholder_yield": 0.0216, "roe": 0.2149, "momentum_12_1": 1.008 } ], "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": 11950000000, "cost_of_revenue": 4546000000, "gross_profit": 7404000000, "ebit": 4408000000, "ebitda": 7414000000, "pretax_income": null, "tax_provision": null, "net_income": 2618000000, "net_income_to_common": 2618000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 3244000000, "total_assets": 58573000000, "short_term_debt": 2045000000, "long_term_debt": 27316000000, "total_debt": 29393000000, "total_liabilities": null, "total_equity": 12807000000, "shares_outstanding": 1222000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5898000000, "capital_expenditure": -4999000000, "free_cash_flow": 899000000, "dividends_paid": -2442000000, "share_repurchases": 0, "shares_issued": 9000000, "net_debt_issued": 2113000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 11950000000, "cost_of_revenue": 4546000000, "gross_profit": 7404000000, "ebit": 4408000000, "ebitda": 7414000000, "pretax_income": null, "tax_provision": null, "net_income": 2618000000, "net_income_to_common": 2618000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 3244000000, "total_assets": 58573000000, "short_term_debt": 2045000000, "long_term_debt": 27316000000, "total_debt": 29393000000, "total_liabilities": null, "total_equity": 12807000000, "shares_outstanding": 1222000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5898000000, "capital_expenditure": -4999000000, "free_cash_flow": 899000000, "dividends_paid": -2442000000, "share_repurchases": 0, "shares_issued": 9000000, "net_debt_issued": 2113000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 11950000000, "cost_of_revenue": 4546000000, "gross_profit": 7404000000, "ebit": 4408000000, "ebitda": 7414000000, "pretax_income": null, "tax_provision": null, "net_income": 2618000000, "net_income_to_common": 2618000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 3244000000, "total_assets": 58573000000, "short_term_debt": 2045000000, "long_term_debt": 27316000000, "total_debt": 29393000000, "total_liabilities": null, "total_equity": 12807000000, "shares_outstanding": 1222000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5898000000, "capital_expenditure": -4999000000, "free_cash_flow": 899000000, "dividends_paid": -2442000000, "share_repurchases": 0, "shares_issued": 9000000, "net_debt_issued": 2113000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 11950000000, "cost_of_revenue": 4546000000, "gross_profit": 7404000000, "ebit": 4408000000, "ebitda": 7414000000, "pretax_income": null, "tax_provision": null, "net_income": 2618000000, "net_income_to_common": 2618000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 3244000000, "total_assets": 58573000000, "short_term_debt": 2045000000, "long_term_debt": 27316000000, "total_debt": 29393000000, "total_liabilities": null, "total_equity": 12807000000, "shares_outstanding": 1222000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5898000000, "capital_expenditure": -4999000000, "free_cash_flow": 899000000, "dividends_paid": -2442000000, "share_repurchases": 0, "shares_issued": 9000000, "net_debt_issued": 2113000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 11950000000, "cost_of_revenue": 4546000000, "gross_profit": 7404000000, "ebit": 4408000000, "ebitda": 7414000000, "pretax_income": null, "tax_provision": null, "net_income": 2618000000, "net_income_to_common": 2618000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 3244000000, "total_assets": 58573000000, "short_term_debt": 2045000000, "long_term_debt": 27316000000, "total_debt": 29393000000, "total_liabilities": null, "total_equity": 12807000000, "shares_outstanding": 1222000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5898000000, "capital_expenditure": -4999000000, "free_cash_flow": 899000000, "dividends_paid": -2442000000, "share_repurchases": 0, "shares_issued": 9000000, "net_debt_issued": 2113000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 11950000000, "cost_of_revenue": 4546000000, "gross_profit": 7404000000, "ebit": 4408000000, "ebitda": 7414000000, "pretax_income": null, "tax_provision": null, "net_income": 2618000000, "net_income_to_common": 2618000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 3244000000, "total_assets": 58573000000, "short_term_debt": 2045000000, "long_term_debt": 27316000000, "total_debt": 29393000000, "total_liabilities": null, "total_equity": 12807000000, "shares_outstanding": 1222000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5898000000, "capital_expenditure": -4999000000, "free_cash_flow": 899000000, "dividends_paid": -2442000000, "share_repurchases": 0, "shares_issued": 9000000, "net_debt_issued": 2113000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 11950000000, "cost_of_revenue": 4546000000, "gross_profit": 7404000000, "ebit": 4408000000, "ebitda": 7414000000, "pretax_income": null, "tax_provision": null, "net_income": 2618000000, "net_income_to_common": 2618000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 3244000000, "total_assets": 58573000000, "short_term_debt": 2045000000, "long_term_debt": 27316000000, "total_debt": 29393000000, "total_liabilities": null, "total_equity": 12807000000, "shares_outstanding": 1222000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5898000000, "capital_expenditure": -4999000000, "free_cash_flow": 899000000, "dividends_paid": -2442000000, "share_repurchases": 0, "shares_issued": 9000000, "net_debt_issued": 2113000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 11950000000, "cost_of_revenue": 4546000000, "gross_profit": 7404000000, "ebit": 4408000000, "ebitda": 7414000000, "pretax_income": null, "tax_provision": null, "net_income": 2618000000, "net_income_to_common": 2618000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 3244000000, "total_assets": 58573000000, "short_term_debt": 2045000000, "long_term_debt": 27316000000, "total_debt": 29393000000, "total_liabilities": null, "total_equity": 12807000000, "shares_outstanding": 1222000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5898000000, "capital_expenditure": -4999000000, "free_cash_flow": 899000000, "dividends_paid": -2442000000, "share_repurchases": 0, "shares_issued": 9000000, "net_debt_issued": 2113000000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3053000000, "cost_of_revenue": 1107000000, "gross_profit": 1946000000, "ebit": 1170000000, "ebitda": 2099000000, "pretax_income": null, "tax_provision": null, "net_income": 827000000, "net_income_to_common": 827000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 203000000, "total_current_assets": 3123000000, "total_assets": 60610000000, "short_term_debt": 2672000000, "long_term_debt": 28121000000, "total_debt": 30793000000, "total_liabilities": null, "total_equity": 13190000000, "shares_outstanding": 1223000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1376000000, "capital_expenditure": -1834000000, "free_cash_flow": -458000000, "dividends_paid": -642000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 12000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3030000000, "cost_of_revenue": 1142000000, "gross_profit": 1888000000, "ebit": 1139000000, "ebitda": 2116000000, "pretax_income": null, "tax_provision": null, "net_income": 865000000, "net_income_to_common": 865000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 950000000, "total_current_assets": 3320000000, "total_assets": 59569000000, "short_term_debt": 248000000, "long_term_debt": 30054000000, "total_debt": 30302000000, "total_liabilities": null, "total_equity": 12992000000, "shares_outstanding": 1223000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1603000000, "capital_expenditure": -1359000000, "free_cash_flow": 244000000, "dividends_paid": -642000000, "share_repurchases": null, "shares_issued": 8000000, "net_debt_issued": 1659000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3030000000, "cost_of_revenue": 1142000000, "gross_profit": 1888000000, "ebit": 1139000000, "ebitda": 2116000000, "pretax_income": null, "tax_provision": null, "net_income": 865000000, "net_income_to_common": 865000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 950000000, "total_current_assets": 3320000000, "total_assets": 59569000000, "short_term_debt": 248000000, "long_term_debt": 30054000000, "total_debt": 30302000000, "total_liabilities": null, "total_equity": 12992000000, "shares_outstanding": 1223000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1603000000, "capital_expenditure": -1359000000, "free_cash_flow": 244000000, "dividends_paid": -642000000, "share_repurchases": null, "shares_issued": 8000000, "net_debt_issued": 1659000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3030000000, "cost_of_revenue": 1142000000, "gross_profit": 1888000000, "ebit": 1139000000, "ebitda": 2116000000, "pretax_income": null, "tax_provision": null, "net_income": 865000000, "net_income_to_common": 865000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 950000000, "total_current_assets": 3320000000, "total_assets": 59569000000, "short_term_debt": 248000000, "long_term_debt": 30054000000, "total_debt": 30302000000, "total_liabilities": null, "total_equity": 12992000000, "shares_outstanding": 1223000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1603000000, "capital_expenditure": -1359000000, "free_cash_flow": 244000000, "dividends_paid": -642000000, "share_repurchases": null, "shares_issued": 8000000, "net_debt_issued": 1659000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3030000000, "cost_of_revenue": 1142000000, "gross_profit": 1888000000, "ebit": 1139000000, "ebitda": 2116000000, "pretax_income": null, "tax_provision": null, "net_income": 865000000, "net_income_to_common": 865000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 950000000, "total_current_assets": 3320000000, "total_assets": 59569000000, "short_term_debt": 248000000, "long_term_debt": 30054000000, "total_debt": 30302000000, "total_liabilities": null, "total_equity": 12992000000, "shares_outstanding": 1223000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1603000000, "capital_expenditure": -1359000000, "free_cash_flow": 244000000, "dividends_paid": -642000000, "share_repurchases": null, "shares_issued": 8000000, "net_debt_issued": 1659000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3030000000, "cost_of_revenue": 1142000000, "gross_profit": 1888000000, "ebit": 1139000000, "ebitda": 2116000000, "pretax_income": null, "tax_provision": null, "net_income": 865000000, "net_income_to_common": 865000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 950000000, "total_current_assets": 3320000000, "total_assets": 59569000000, "short_term_debt": 248000000, "long_term_debt": 30054000000, "total_debt": 30302000000, "total_liabilities": null, "total_equity": 12992000000, "shares_outstanding": 1223000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1603000000, "capital_expenditure": -1359000000, "free_cash_flow": 244000000, "dividends_paid": -642000000, "share_repurchases": null, "shares_issued": 8000000, "net_debt_issued": 1659000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3030000000, "cost_of_revenue": 1142000000, "gross_profit": 1888000000, "ebit": 1139000000, "ebitda": 2116000000, "pretax_income": null, "tax_provision": null, "net_income": 865000000, "net_income_to_common": 865000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 950000000, "total_current_assets": 3320000000, "total_assets": 59569000000, "short_term_debt": 248000000, "long_term_debt": 30054000000, "total_debt": 30302000000, "total_liabilities": null, "total_equity": 12992000000, "shares_outstanding": 1223000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1603000000, "capital_expenditure": -1359000000, "free_cash_flow": 244000000, "dividends_paid": -642000000, "share_repurchases": null, "shares_issued": 8000000, "net_debt_issued": 1659000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3030000000, "cost_of_revenue": 1142000000, "gross_profit": 1888000000, "ebit": 1139000000, "ebitda": 2116000000, "pretax_income": null, "tax_provision": null, "net_income": 865000000, "net_income_to_common": 865000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 950000000, "total_current_assets": 3320000000, "total_assets": 59569000000, "short_term_debt": 248000000, "long_term_debt": 30054000000, "total_debt": 30302000000, "total_liabilities": null, "total_equity": 12992000000, "shares_outstanding": 1223000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1603000000, "capital_expenditure": -1359000000, "free_cash_flow": 244000000, "dividends_paid": -642000000, "share_repurchases": null, "shares_issued": 8000000, "net_debt_issued": 1659000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3030000000, "cost_of_revenue": 1142000000, "gross_profit": 1888000000, "ebit": 1139000000, "ebitda": 2116000000, "pretax_income": null, "tax_provision": null, "net_income": 865000000, "net_income_to_common": 865000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 950000000, "total_current_assets": 3320000000, "total_assets": 59569000000, "short_term_debt": 248000000, "long_term_debt": 30054000000, "total_debt": 30302000000, "total_liabilities": null, "total_equity": 12992000000, "shares_outstanding": 1223000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1603000000, "capital_expenditure": -1359000000, "free_cash_flow": 244000000, "dividends_paid": -642000000, "share_repurchases": null, "shares_issued": 8000000, "net_debt_issued": 1659000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3030000000, "cost_of_revenue": 1142000000, "gross_profit": 1888000000, "ebit": 1139000000, "ebitda": 2116000000, "pretax_income": null, "tax_provision": null, "net_income": 865000000, "net_income_to_common": 865000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 950000000, "total_current_assets": 3320000000, "total_assets": 59569000000, "short_term_debt": 248000000, "long_term_debt": 30054000000, "total_debt": 30302000000, "total_liabilities": null, "total_equity": 12992000000, "shares_outstanding": 1223000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1603000000, "capital_expenditure": -1359000000, "free_cash_flow": 244000000, "dividends_paid": -642000000, "share_repurchases": null, "shares_issued": 8000000, "net_debt_issued": 1659000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3198000000, "cost_of_revenue": 1186000000, "gross_profit": 2012000000, "ebit": 1260000000, "ebitda": 1981000000, "pretax_income": null, "tax_provision": null, "net_income": 734000000, "net_income_to_common": 734000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 3244000000, "total_assets": 58573000000, "short_term_debt": 2045000000, "long_term_debt": 27316000000, "total_debt": 29393000000, "total_liabilities": null, "total_equity": 12807000000, "shares_outstanding": 1222000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1576000000, "capital_expenditure": -1981000000, "free_cash_flow": -405000000, "dividends_paid": -610000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 852000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3198000000, "cost_of_revenue": 1186000000, "gross_profit": 2012000000, "ebit": 1260000000, "ebitda": 1981000000, "pretax_income": null, "tax_provision": null, "net_income": 734000000, "net_income_to_common": 734000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 3244000000, "total_assets": 58573000000, "short_term_debt": 2045000000, "long_term_debt": 27316000000, "total_debt": 29393000000, "total_liabilities": null, "total_equity": 12807000000, "shares_outstanding": 1222000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1576000000, "capital_expenditure": -1981000000, "free_cash_flow": -405000000, "dividends_paid": -610000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 852000000 } } ] }, "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": "Price Strength Relative to Volatility", "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": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }