{ "ticker": { "uuid": "42ff67a2-c0b9-40f1-ba6f-f943d047f2c9", "symbol": "TCO0", "name": "Tesco PLC", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Grocery Stores", "page_url": "https://sharemaestro.com/factors/ticker/42ff67a2-c0b9-40f1-ba6f-f943d047f2c9/", "api_url": "https://sharemaestro.com/factors/api/tickers/42ff67a2-c0b9-40f1-ba6f-f943d047f2c9/" }, "ticker_metadata": { "id": 20697, "uuid": "42ff67a2-c0b9-40f1-ba6f-f943d047f2c9", "symbol": "TCO0", "name": "Tesco PLC", "asset_type": "equity", "market_cap": 31536406528, "stock_exchange_id": 8, "industry": "Grocery Stores", "sector": "Consumer Defensive", "description": "Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers grocery products through its stores, as well as online. It is also involved in the food and drink wholesaling activities. In addition, the company provides mobile virtual network operating services, as well as insurance products, such as for home, travel, pet, and car insurance products. Further, the company operates a network of convenience stores; and offers AI-enabled science, software, and trusted advice; and consultancy services. Tesco PLC was founded in 1919 and is based in Welwyn Garden City, the United Kingdom.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "42ff67a2-c0b9-40f1-ba6f-f943d047f2c9", "symbol": "TCO0", "name": "Tesco PLC", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Grocery Stores", "page_url": "https://sharemaestro.com/factors/ticker/42ff67a2-c0b9-40f1-ba6f-f943d047f2c9/", "api_url": "https://sharemaestro.com/factors/api/tickers/42ff67a2-c0b9-40f1-ba6f-f943d047f2c9/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.7, "value": 0.59, "quality": 0.37, "momentum": 0.69, "coverage": 0.909, "confidence": 0.896, "delta": null }, "headline_factors": { "price": 5.35, "market_cap": 33965987958.6, "pe_ratio": 19.0073, "earnings_yield": 0.0526, "ebitda_to_ev": 0.1086, "shareholder_yield": 0.073, "roe": 0.1559, "piotroski_f_score": 7, "momentum_12_1": 0.1797, "volatility_252d": 0.246 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-02-28", "financials_age_days": 99, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:42.689763+00:00", "batch_id": "" }, "size": { "price_close": 5.35, "market_cap": 33965987958.6, "market_cap_usd": 33965987958.6, "enterprise_value": 46558987958.6, "shares_outstanding": 6348782796, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 19.0073, "pb_ratio": 2.9631, "ptbv_ratio": 2.9631, "ps_ratio": 0.4608, "pcf_ratio": 8.6958, "pfcf_ratio": 15.1634, "ev_ebitda": 9.2123, "ev_ebit": 15.0045, "ev_sales": 0.6316, "ev_fcf": 20.7853, "earnings_yield": 0.0526, "fcf_yield": 0.0481, "price_to_sales": 0.4608, "price_to_book": 2.9631, "price_to_cashflow": 8.6958, "ebitda_to_ev": 0.1086, "sales_yield": 1.5832 }, "yield": { "dividend_yield": 0.0276, "buyback_yield": 0.0454, "shareholder_yield": 0.073, "debt_paydown_yield": 0, "total_yield": 0.073 }, "quality": { "gross_margin": 0.0751, "operating_margin": 0.0421, "net_margin": 0.0242, "ebitda_margin": 0.0686, "fcf_margin": 0.0304, "roe": 0.1559, "roa": 0.0453, "roic": 0.0967, "roc_greenblatt": null, "asset_turnover": 1.8674, "cash_conversion": 1.2535, "accruals_ratio": -0.0537, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0506, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1403, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.4917, "debt_to_assets": 0.382, "interest_coverage": 4.1045, "current_ratio": 0.592, "quick_ratio": 0.592, "net_debt": 12593000000, "local_beta": -0.0227, "volatility_252d": 0.246, "volatility_60d": 0.6042, "max_drawdown_12m": -0.1303, "risk_adjusted_momentum": 0.7307 }, "growth": { "revenue_growth_1y": 0.0543, "revenue_growth_3y_cagr": 0.0411, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1598, "eps_growth_3y_cagr": 0.3434, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.6232, "book_value_growth_1y": 0.0369, "revenue_growth": 0.0543, "earnings_growth": 0.1598 }, "momentum": { "price_return_1m": 0.0094, "price_return_3m": 0.0001, "price_return_6m": 0.0382, "price_return_9m": 0.0787, "price_return_12m": 0.1908, "price_return_12m_ex1m": 0.1797, "momentum_6m": 0.0382, "momentum_12m": 0.1908, "momentum_12_1": 0.1797, "distance_from_52w_high": -0.0437, "distance_from_52w_low": 0.1806, "relative_strength": 0.1721 }, "raw_ttm": { "revenue_ttm": 73712000000, "gross_profit_ttm": 5538000000, "ebit_ttm": 3103000000, "ebitda_ttm": 5054000000, "net_income_ttm": 1787000000, "eps_diluted_ttm": 0.2815, "operating_cash_flow_ttm": 3906000000, "capital_expenditure_ttm": -1666000000, "fcf_ttm": 2240000000, "dividends_paid_ttm": -937000000, "share_repurchases_ttm": -1543000000, "shares_issued_ttm": null, "interest_expense_ttm": 756000000, "cash_and_equivalents": 2487000000, "total_current_assets": 8483000000, "total_current_liabilities": 14329000000, "net_ppe": null, "total_assets": 39474000000, "total_debt": 15080000000, "total_equity": 11463000000, "net_working_capital": -6509000000, "book_value_per_share": 1.8055, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.8055 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 52, "rank_pb": 64, "rank_ptbv": 64, "rank_ps": 17, "rank_pcf": 40, "rank_ev_ebitda": 44, "rank_ev_ebit": 53, "rank_earnings_yield": 52, "rank_fcf_yield": 41, "rank_dividend_yield": 34, "rank_shareholder_yield": 14, "rank_total_yield": 24, "rank_roe": 35, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 97, "rank_fcf_margin": 68, "rank_piotroski": 31, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 40, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 39 }, "composites": { "value_composite": 41, "quality_composite": 63, "momentum_composite": 31, "growth_composite": 30, "yield_composite": 17, "svqf_composite": 66, "vc1_composite": 36, "vc2_composite": 28, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 30, "quality_value_composite": 0.4672, "os_score": 0.7, "value_percentile": 0.59, "quality_percentile": 0.37, "momentum_percentile": 0.69, "factor_coverage": 0.909, "signal_confidence": 0.896, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8172, "ticker_id": 20697, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-02-28", "financials_age_days": 99, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:42.689763+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.35, "market_cap": 33965987958.6, "market_cap_usd": 33965987958.6, "enterprise_value": 46558987958.6, "shares_outstanding": 6348782796, "fx_rate_to_usd": null, "pe_ratio": 19.00726802, "pb_ratio": 2.96309761, "ptbv_ratio": 2.96309761, "ps_ratio": 0.46079319, "pcf_ratio": 8.69584945, "pfcf_ratio": 15.16338748, "ev_ebitda": 9.2123047, "ev_ebit": 15.00450788, "ev_sales": 0.63163376, "ev_fcf": 20.78526248, "earnings_yield": 0.05261145, "fcf_yield": 0.04811101, "dividend_yield": 0.02758642, "buyback_yield": 0.0454278, "shareholder_yield": 0.07301422, "debt_paydown_yield": 0, "total_yield": 0.07301422, "gross_margin": 0.07513024, "operating_margin": 0.04209627, "net_margin": 0.024243, "ebitda_margin": 0.06856414, "fcf_margin": 0.03038854, "roe": 0.15589287, "roa": 0.0452703, "roic": 0.09674302, "roc_greenblatt": null, "asset_turnover": 1.86735573, "cash_conversion": 1.25349748, "accruals_ratio": -0.0536809, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.49168975, "debt_to_assets": 0.38202361, "interest_coverage": 4.10449735, "current_ratio": 0.59201619, "quick_ratio": 0.59201619, "net_debt": 12593000000, "revenue_growth_1y": 0.05429372, "revenue_growth_3y_cagr": 0.0411011, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1597619, "eps_growth_3y_cagr": 0.34344231, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.62318841, "book_value_growth_1y": 0.0369102, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.050625, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00939035, "price_return_3m": 0.00012992, "price_return_6m": 0.03823016, "price_return_9m": 0.07872386, "price_return_12m": 0.19079893, "price_return_12m_ex1m": 0.17972094, "distance_from_52w_high": -0.04373543, "distance_from_52w_low": 0.18057762, "relative_strength": 0.17209496, "local_beta": -0.0227, "volatility_252d": 0.245967, "volatility_60d": 0.604203, "max_drawdown_12m": -0.13027543, "revenue_ttm": 73712000000, "gross_profit_ttm": 5538000000, "ebit_ttm": 3103000000, "ebitda_ttm": 5054000000, "net_income_ttm": 1787000000, "eps_diluted_ttm": 0.28147128, "operating_cash_flow_ttm": 3906000000, "capital_expenditure_ttm": -1666000000, "fcf_ttm": 2240000000, "dividends_paid_ttm": -937000000, "share_repurchases_ttm": -1543000000, "shares_issued_ttm": null, "interest_expense_ttm": 756000000, "cash_and_equivalents": 2487000000, "total_current_assets": 8483000000, "total_current_liabilities": 14329000000, "net_ppe": null, "total_assets": 39474000000, "total_debt": 15080000000, "total_equity": 11463000000, "net_working_capital": -6509000000, "book_value_per_share": 1.80554295, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.80554295, "universe_ticker_count": 632, "sector": "Consumer Defensive", "rank_pe": 52, "rank_pb": 64, "rank_ptbv": 64, "rank_ps": 17, "rank_pcf": 40, "rank_ev_ebitda": 44, "rank_ev_ebit": 53, "rank_earnings_yield": 52, "rank_fcf_yield": 41, "rank_dividend_yield": 34, "rank_shareholder_yield": 14, "rank_total_yield": 24, "rank_roe": 35, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 97, "rank_fcf_margin": 68, "rank_piotroski": 31, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 40, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 39, "value_composite": 41, "quality_composite": 63, "momentum_composite": 31, "growth_composite": 30, "yield_composite": 17, "svqf_composite": 66, "vc1_composite": 36, "vc2_composite": 28, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.909, "signal_confidence": 0.896, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.35, "os": 0.7, "value": 0.59, "quality": 0.37, "momentum": 0.69, "confidence": 0.896, "coverage": 0.909, "pe_ratio": 19.0073, "earnings_yield": 0.0526, "shareholder_yield": 0.073, "roe": 0.1559, "momentum_12_1": 0.1797, "complete_fields": { "id": 8172, "ticker_id": 20697, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-02-28", "financials_age_days": 99, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:42.689763+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.35, "market_cap": 33965987958.6, "market_cap_usd": 33965987958.6, "enterprise_value": 46558987958.6, "shares_outstanding": 6348782796, "fx_rate_to_usd": null, "pe_ratio": 19.00726802, "pb_ratio": 2.96309761, "ptbv_ratio": 2.96309761, "ps_ratio": 0.46079319, "pcf_ratio": 8.69584945, "pfcf_ratio": 15.16338748, "ev_ebitda": 9.2123047, "ev_ebit": 15.00450788, "ev_sales": 0.63163376, "ev_fcf": 20.78526248, "earnings_yield": 0.05261145, "fcf_yield": 0.04811101, "dividend_yield": 0.02758642, "buyback_yield": 0.0454278, "shareholder_yield": 0.07301422, "debt_paydown_yield": 0, "total_yield": 0.07301422, "gross_margin": 0.07513024, "operating_margin": 0.04209627, "net_margin": 0.024243, "ebitda_margin": 0.06856414, "fcf_margin": 0.03038854, "roe": 0.15589287, "roa": 0.0452703, "roic": 0.09674302, "roc_greenblatt": null, "asset_turnover": 1.86735573, "cash_conversion": 1.25349748, "accruals_ratio": -0.0536809, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.49168975, "debt_to_assets": 0.38202361, "interest_coverage": 4.10449735, "current_ratio": 0.59201619, "quick_ratio": 0.59201619, "net_debt": 12593000000, "revenue_growth_1y": 0.05429372, "revenue_growth_3y_cagr": 0.0411011, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1597619, "eps_growth_3y_cagr": 0.34344231, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.62318841, "book_value_growth_1y": 0.0369102, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.050625, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00939035, "price_return_3m": 0.00012992, "price_return_6m": 0.03823016, "price_return_9m": 0.07872386, "price_return_12m": 0.19079893, "price_return_12m_ex1m": 0.17972094, "distance_from_52w_high": -0.04373543, "distance_from_52w_low": 0.18057762, "relative_strength": 0.17209496, "local_beta": -0.0227, "volatility_252d": 0.245967, "volatility_60d": 0.604203, "max_drawdown_12m": -0.13027543, "revenue_ttm": 73712000000, "gross_profit_ttm": 5538000000, "ebit_ttm": 3103000000, "ebitda_ttm": 5054000000, "net_income_ttm": 1787000000, "eps_diluted_ttm": 0.28147128, "operating_cash_flow_ttm": 3906000000, "capital_expenditure_ttm": -1666000000, "fcf_ttm": 2240000000, "dividends_paid_ttm": -937000000, "share_repurchases_ttm": -1543000000, "shares_issued_ttm": null, "interest_expense_ttm": 756000000, "cash_and_equivalents": 2487000000, "total_current_assets": 8483000000, "total_current_liabilities": 14329000000, "net_ppe": null, "total_assets": 39474000000, "total_debt": 15080000000, "total_equity": 11463000000, "net_working_capital": -6509000000, "book_value_per_share": 1.80554295, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.80554295, "universe_ticker_count": 632, "sector": "Consumer Defensive", "rank_pe": 52, "rank_pb": 64, "rank_ptbv": 64, "rank_ps": 17, "rank_pcf": 40, "rank_ev_ebitda": 44, "rank_ev_ebit": 53, "rank_earnings_yield": 52, "rank_fcf_yield": 41, "rank_dividend_yield": 34, "rank_shareholder_yield": 14, "rank_total_yield": 24, "rank_roe": 35, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 97, "rank_fcf_margin": 68, "rank_piotroski": 31, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 40, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 39, "value_composite": 41, "quality_composite": 63, "momentum_composite": 31, "growth_composite": 30, "yield_composite": 17, "svqf_composite": 66, "vc1_composite": 36, "vc2_composite": 28, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.909, "signal_confidence": 0.896, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "income_statement": { "revenue": 73712000000, "cost_of_revenue": 68174000000, "gross_profit": 5538000000, "ebit": 3103000000, "ebitda": 5054000000, "pretax_income": null, "tax_provision": null, "net_income": 1787000000, "net_income_to_common": 1787000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2487000000, "total_current_assets": 8483000000, "total_assets": 39474000000, "short_term_debt": 1824000000, "long_term_debt": 5372000000, "total_debt": 15080000000, "total_liabilities": null, "total_equity": 11463000000, "shares_outstanding": 6348782796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3906000000, "capital_expenditure": -1666000000, "free_cash_flow": 2240000000, "dividends_paid": -937000000, "share_repurchases": -1543000000, "shares_issued": null, "net_debt_issued": 116000000 }, "complete_fields": { "id": 389811, "ticker_id": 20697, "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5054000000", "netIncome": "1787000000", "grossProfit": "5538000000", "totalRevenue": "73712000000", "costOfRevenue": "68174000000", "interestExpense": "756000000", "operatingIncome": "3103000000", "fiscalDateEnding": "2026-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "1895000000" }, "balance": { "totalDebt": "15080000000", "totalAssets": "39474000000", "longTermDebt": "5372000000", "shortTermDebt": "1824000000", "fiscalDateEnding": "2026-02-28", "totalLiabilities": null, "sharesOutstanding": "6348782796", "totalCurrentAssets": "8483000000", "totalShareholderEquity": "11463000000", "totalCurrentLiabilities": "14329000000", "cashAndShortTermInvestments": "2487000000" }, "cashflow": { "freeCashFlow": "2240000000", "dividendsPaid": "-937000000", "issuanceOfDebt": "919000000", "issuanceOfStock": null, "repaymentOfDebt": "-803000000", "fiscalDateEnding": "2026-02-28", "operatingCashflow": "3906000000", "repurchaseOfStock": "-1543000000", "capitalExpenditures": "-1666000000" } }, "revenue": 73712000000, "cost_of_revenue": 68174000000, "gross_profit": 5538000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3103000000, "depreciation_amortisation": 1895000000, "ebitda": 5054000000, "interest_expense": 756000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1787000000, "net_income_continuing_ops": null, "net_income_to_common": 1787000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2487000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8483000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 39474000000, "short_term_debt": 1824000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14329000000, "long_term_debt": 5372000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15080000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11463000000, "shares_outstanding": 6348782796, "operating_cash_flow": 3906000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1666000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -937000000, "share_repurchases": -1543000000, "shares_issued": null, "net_debt_issued": 116000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2240000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5054000000", "netIncome": "1787000000", "grossProfit": "5538000000", "totalRevenue": "73712000000", "costOfRevenue": "68174000000", "interestExpense": "756000000", "operatingIncome": "3103000000", "fiscalDateEnding": "2026-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "1895000000" }, "balance": { "totalDebt": "15080000000", "totalAssets": "39474000000", "longTermDebt": "5372000000", "shortTermDebt": "1824000000", "fiscalDateEnding": "2026-02-28", "totalLiabilities": null, "sharesOutstanding": "6348782796", "totalCurrentAssets": "8483000000", "totalShareholderEquity": "11463000000", "totalCurrentLiabilities": "14329000000", "cashAndShortTermInvestments": "2487000000" }, "cashflow": { "freeCashFlow": "2240000000", "dividendsPaid": "-937000000", "issuanceOfDebt": "919000000", "issuanceOfStock": null, "repaymentOfDebt": "-803000000", "fiscalDateEnding": "2026-02-28", "operatingCashflow": "3906000000", "repurchaseOfStock": "-1543000000", "capitalExpenditures": "-1666000000" } } }, { "period_end_date": "2025-02-28", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "income_statement": { "revenue": 69916000000, "cost_of_revenue": 64865000000, "gross_profit": 5051000000, "ebit": 2809000000, "ebitda": 4764000000, "pretax_income": null, "tax_provision": null, "net_income": 1626000000, "net_income_to_common": 1626000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2229000000, "total_current_assets": 8856000000, "total_assets": 38890000000, "short_term_debt": 1861000000, "long_term_debt": 5089000000, "total_debt": 14666000000, "total_liabilities": null, "total_equity": 11666000000, "shares_outstanding": 6699699036, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2919000000, "capital_expenditure": -1539000000, "free_cash_flow": 1380000000, "dividends_paid": -864000000, "share_repurchases": -1070000000, "shares_issued": null, "net_debt_issued": -302000000 }, "complete_fields": { "id": 389814, "ticker_id": 20697, "period_end_date": "2025-02-28", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4764000000", "netIncome": "1626000000", "grossProfit": "5051000000", "totalRevenue": "69916000000", "costOfRevenue": "64865000000", "interestExpense": "774000000", "operatingIncome": "2809000000", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "1775000000" }, "balance": { "totalDebt": "14666000000", "totalAssets": "38890000000", "longTermDebt": "5089000000", "shortTermDebt": "1861000000", "fiscalDateEnding": "2025-02-28", "totalLiabilities": null, "sharesOutstanding": "6699699036", "totalCurrentAssets": "8856000000", "totalShareholderEquity": "11666000000", "totalCurrentLiabilities": "13820000000", "cashAndShortTermInvestments": "2229000000" }, "cashflow": { "freeCashFlow": "1380000000", "dividendsPaid": "-864000000", "issuanceOfDebt": "462000000", "issuanceOfStock": null, "repaymentOfDebt": "-764000000", "fiscalDateEnding": "2025-02-28", "operatingCashflow": "2919000000", "repurchaseOfStock": "-1070000000", "capitalExpenditures": "-1539000000" } }, "revenue": 69916000000, "cost_of_revenue": 64865000000, "gross_profit": 5051000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2809000000, "depreciation_amortisation": 1775000000, "ebitda": 4764000000, "interest_expense": 774000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1626000000, "net_income_continuing_ops": null, "net_income_to_common": 1626000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2229000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8856000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 38890000000, "short_term_debt": 1861000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13820000000, "long_term_debt": 5089000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14666000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11666000000, "shares_outstanding": 6699699036, "operating_cash_flow": 2919000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1539000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -864000000, "share_repurchases": -1070000000, "shares_issued": null, "net_debt_issued": -302000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1380000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4764000000", "netIncome": "1626000000", "grossProfit": "5051000000", "totalRevenue": "69916000000", "costOfRevenue": "64865000000", "interestExpense": "774000000", "operatingIncome": "2809000000", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "1775000000" }, "balance": { "totalDebt": "14666000000", "totalAssets": "38890000000", "longTermDebt": "5089000000", "shortTermDebt": "1861000000", "fiscalDateEnding": "2025-02-28", "totalLiabilities": null, "sharesOutstanding": "6699699036", "totalCurrentAssets": "8856000000", "totalShareholderEquity": "11666000000", "totalCurrentLiabilities": "13820000000", "cashAndShortTermInvestments": "2229000000" }, "cashflow": { "freeCashFlow": "1380000000", "dividendsPaid": "-864000000", "issuanceOfDebt": "462000000", "issuanceOfStock": null, "repaymentOfDebt": "-764000000", "fiscalDateEnding": "2025-02-28", "operatingCashflow": "2919000000", "repurchaseOfStock": "-1070000000", "capitalExpenditures": "-1539000000" } } }, { "period_end_date": "2024-02-29", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "income_statement": { "revenue": 68187000000, "cost_of_revenue": 63338000000, "gross_profit": 4849000000, "ebit": 2825000000, "ebitda": 4825000000, "pretax_income": null, "tax_provision": null, "net_income": 1188000000, "net_income_to_common": 1188000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2310000000, "total_current_assets": 16606000000, "total_assets": 47039000000, "short_term_debt": 1536000000, "long_term_debt": 5683000000, "total_debt": 14841000000, "total_liabilities": null, "total_equity": 11671000000, "shares_outstanding": 6968902378, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3839000000, "capital_expenditure": -1386000000, "free_cash_flow": 2453000000, "dividends_paid": -778000000, "share_repurchases": -845000000, "shares_issued": null, "net_debt_issued": 457000000 }, "complete_fields": { "id": 389815, "ticker_id": 20697, "period_end_date": "2024-02-29", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4825000000", "netIncome": "1188000000", "grossProfit": "4849000000", "totalRevenue": "68187000000", "costOfRevenue": "63338000000", "interestExpense": "813000000", "operatingIncome": "2825000000", "fiscalDateEnding": "2024-02-29", "researchAndDevelopment": null, "depreciationAndAmortization": "1723000000" }, "balance": { "totalDebt": "14841000000", "totalAssets": "47039000000", "longTermDebt": "5683000000", "shortTermDebt": "1536000000", "fiscalDateEnding": "2024-02-29", "totalLiabilities": null, "sharesOutstanding": "6968902378", "totalCurrentAssets": "16606000000", "totalShareholderEquity": "11671000000", "totalCurrentLiabilities": "20472000000", "cashAndShortTermInvestments": "2310000000" }, "cashflow": { "freeCashFlow": "2453000000", "dividendsPaid": "-778000000", "issuanceOfDebt": "1232000000", "issuanceOfStock": null, "repaymentOfDebt": "-775000000", "fiscalDateEnding": "2024-02-29", "operatingCashflow": "3839000000", "repurchaseOfStock": "-845000000", "capitalExpenditures": "-1386000000" } }, "revenue": 68187000000, "cost_of_revenue": 63338000000, "gross_profit": 4849000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2825000000, "depreciation_amortisation": 1723000000, "ebitda": 4825000000, "interest_expense": 813000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1188000000, "net_income_continuing_ops": null, "net_income_to_common": 1188000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2310000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16606000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 47039000000, "short_term_debt": 1536000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20472000000, "long_term_debt": 5683000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14841000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11671000000, "shares_outstanding": 6968902378, "operating_cash_flow": 3839000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1386000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -778000000, "share_repurchases": -845000000, "shares_issued": null, "net_debt_issued": 457000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2453000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4825000000", "netIncome": "1188000000", "grossProfit": "4849000000", "totalRevenue": "68187000000", "costOfRevenue": "63338000000", "interestExpense": "813000000", "operatingIncome": "2825000000", "fiscalDateEnding": "2024-02-29", "researchAndDevelopment": null, "depreciationAndAmortization": "1723000000" }, "balance": { "totalDebt": "14841000000", "totalAssets": "47039000000", "longTermDebt": "5683000000", "shortTermDebt": "1536000000", "fiscalDateEnding": "2024-02-29", "totalLiabilities": null, "sharesOutstanding": "6968902378", "totalCurrentAssets": "16606000000", "totalShareholderEquity": "11671000000", "totalCurrentLiabilities": "20472000000", "cashAndShortTermInvestments": "2310000000" }, "cashflow": { "freeCashFlow": "2453000000", "dividendsPaid": "-778000000", "issuanceOfDebt": "1232000000", "issuanceOfStock": null, "repaymentOfDebt": "-775000000", "fiscalDateEnding": "2024-02-29", "operatingCashflow": "3839000000", "repurchaseOfStock": "-845000000", "capitalExpenditures": "-1386000000" } } }, { "period_end_date": "2023-02-28", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "income_statement": { "revenue": 65322000000, "cost_of_revenue": 61961000000, "gross_profit": 3361000000, "ebit": 1480000000, "ebitda": 3227000000, "pretax_income": null, "tax_provision": null, "net_income": 737000000, "net_income_to_common": 737000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2378000000, "total_current_assets": 12469000000, "total_assets": 45868000000, "short_term_debt": 1770000000, "long_term_debt": 5581000000, "total_debt": 15078000000, "total_liabilities": null, "total_equity": 12236000000, "shares_outstanding": 7261562872, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3722000000, "capital_expenditure": -1250000000, "free_cash_flow": 2472000000, "dividends_paid": -859000000, "share_repurchases": -867000000, "shares_issued": null, "net_debt_issued": -709000000 }, "complete_fields": { "id": 389816, "ticker_id": 20697, "period_end_date": "2023-02-28", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3227000000", "netIncome": "737000000", "grossProfit": "3361000000", "totalRevenue": "65322000000", "costOfRevenue": "61961000000", "interestExpense": "645000000", "operatingIncome": "1480000000", "fiscalDateEnding": "2023-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "1700000000" }, "balance": { "totalDebt": "15078000000", "totalAssets": "45868000000", "longTermDebt": "5581000000", "shortTermDebt": "1770000000", "fiscalDateEnding": "2023-02-28", "totalLiabilities": null, "sharesOutstanding": "7261562872", "totalCurrentAssets": "12469000000", "totalShareholderEquity": "12236000000", "totalCurrentLiabilities": "17610000000", "cashAndShortTermInvestments": "2378000000" }, "cashflow": { "freeCashFlow": "2472000000", "dividendsPaid": "-859000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-709000000", "fiscalDateEnding": "2023-02-28", "operatingCashflow": "3722000000", "repurchaseOfStock": "-867000000", "capitalExpenditures": "-1250000000" } }, "revenue": 65322000000, "cost_of_revenue": 61961000000, "gross_profit": 3361000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1480000000, "depreciation_amortisation": 1700000000, "ebitda": 3227000000, "interest_expense": 645000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 737000000, "net_income_continuing_ops": null, "net_income_to_common": 737000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2378000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12469000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 45868000000, "short_term_debt": 1770000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17610000000, "long_term_debt": 5581000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15078000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12236000000, "shares_outstanding": 7261562872, "operating_cash_flow": 3722000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1250000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -859000000, "share_repurchases": -867000000, "shares_issued": null, "net_debt_issued": -709000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2472000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3227000000", "netIncome": "737000000", "grossProfit": "3361000000", "totalRevenue": "65322000000", "costOfRevenue": "61961000000", "interestExpense": "645000000", "operatingIncome": "1480000000", "fiscalDateEnding": "2023-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "1700000000" }, "balance": { "totalDebt": "15078000000", "totalAssets": "45868000000", "longTermDebt": "5581000000", "shortTermDebt": "1770000000", "fiscalDateEnding": "2023-02-28", "totalLiabilities": null, "sharesOutstanding": "7261562872", "totalCurrentAssets": "12469000000", "totalShareholderEquity": "12236000000", "totalCurrentLiabilities": "17610000000", "cashAndShortTermInvestments": "2378000000" }, "cashflow": { "freeCashFlow": "2472000000", "dividendsPaid": "-859000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-709000000", "fiscalDateEnding": "2023-02-28", "operatingCashflow": "3722000000", "repurchaseOfStock": "-867000000", "capitalExpenditures": "-1250000000" } } }, { "period_end_date": "2022-02-28", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "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 }, "complete_fields": { "id": 389817, "ticker_id": 20697, "period_end_date": "2022-02-28", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-02-28", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-02-28", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-02-28", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-02-28", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "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": 2487000000, "total_current_assets": 8483000000, "total_assets": 39474000000, "short_term_debt": 1824000000, "long_term_debt": 5372000000, "total_debt": 15080000000, "total_liabilities": null, "total_equity": 11463000000, "shares_outstanding": 6348782796, "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 }, "complete_fields": { "id": 389810, "ticker_id": 20697, "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "15080000000", "totalAssets": "39474000000", "longTermDebt": "5372000000", "shortTermDebt": "1824000000", "fiscalDateEnding": "2026-02-28", "totalLiabilities": null, "sharesOutstanding": "6348782796", "totalCurrentAssets": "8483000000", "totalShareholderEquity": "11463000000", "totalCurrentLiabilities": "14329000000", "cashAndShortTermInvestments": "2487000000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2487000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8483000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 39474000000, "short_term_debt": 1824000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14329000000, "long_term_debt": 5372000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15080000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11463000000, "shares_outstanding": 6348782796, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "15080000000", "totalAssets": "39474000000", "longTermDebt": "5372000000", "shortTermDebt": "1824000000", "fiscalDateEnding": "2026-02-28", "totalLiabilities": null, "sharesOutstanding": "6348782796", "totalCurrentAssets": "8483000000", "totalShareholderEquity": "11463000000", "totalCurrentLiabilities": "14329000000", "cashAndShortTermInvestments": "2487000000" } } }, { "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "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": 2407000000, "total_current_assets": 9225000000, "total_assets": 39511000000, "short_term_debt": 2262000000, "long_term_debt": 4914000000, "total_debt": 14967000000, "total_liabilities": null, "total_equity": 10810000000, "shares_outstanding": 6494079349, "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 }, "complete_fields": { "id": 389812, "ticker_id": 20697, "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "14967000000", "totalAssets": "39511000000", "longTermDebt": "4914000000", "shortTermDebt": "2262000000", "fiscalDateEnding": "2025-08-31", "totalLiabilities": null, "sharesOutstanding": "6494079349", "totalCurrentAssets": "9225000000", "totalShareholderEquity": "10810000000", "totalCurrentLiabilities": "15445000000", "cashAndShortTermInvestments": "2407000000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2407000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9225000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 39511000000, "short_term_debt": 2262000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15445000000, "long_term_debt": 4914000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14967000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10810000000, "shares_outstanding": 6494079349, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "14967000000", "totalAssets": "39511000000", "longTermDebt": "4914000000", "shortTermDebt": "2262000000", "fiscalDateEnding": "2025-08-31", "totalLiabilities": null, "sharesOutstanding": "6494079349", "totalCurrentAssets": "9225000000", "totalShareholderEquity": "10810000000", "totalCurrentLiabilities": "15445000000", "cashAndShortTermInvestments": "2407000000" } } }, { "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "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": 2229000000, "total_current_assets": 8856000000, "total_assets": 38890000000, "short_term_debt": 1861000000, "long_term_debt": 5089000000, "total_debt": 14666000000, "total_liabilities": null, "total_equity": 11666000000, "shares_outstanding": 6699699036, "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 }, "complete_fields": { "id": 389813, "ticker_id": 20697, "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:20:04.464251+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "14666000000", "totalAssets": "38890000000", "longTermDebt": "5089000000", "shortTermDebt": "1861000000", "fiscalDateEnding": "2025-02-28", "totalLiabilities": null, "sharesOutstanding": "6699699036", "totalCurrentAssets": "8856000000", "totalShareholderEquity": "11666000000", "totalCurrentLiabilities": "13820000000", "cashAndShortTermInvestments": "2229000000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2229000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8856000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 38890000000, "short_term_debt": 1861000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13820000000, "long_term_debt": 5089000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14666000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11666000000, "shares_outstanding": 6699699036, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "14666000000", "totalAssets": "38890000000", "longTermDebt": "5089000000", "shortTermDebt": "1861000000", "fiscalDateEnding": "2025-02-28", "totalLiabilities": null, "sharesOutstanding": "6699699036", "totalCurrentAssets": "8856000000", "totalShareholderEquity": "11666000000", "totalCurrentLiabilities": "13820000000", "cashAndShortTermInvestments": "2229000000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-02-28" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }