{ "ticker": { "uuid": "4a767248-bd9c-459f-aac9-3fd81bc17c0a", "symbol": "M4I", "name": "Mastercard Incorporated", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/4a767248-bd9c-459f-aac9-3fd81bc17c0a/", "api_url": "https://sharemaestro.com/factors/api/tickers/4a767248-bd9c-459f-aac9-3fd81bc17c0a/" }, "ticker_metadata": { "id": 19610, "uuid": "4a767248-bd9c-459f-aac9-3fd81bc17c0a", "symbol": "M4I", "name": "Mastercard Incorporated", "asset_type": "equity", "market_cap": 378173882368, "stock_exchange_id": 8, "industry": "Credit Services", "sector": "Financial Services", "description": "Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.", "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": "4a767248-bd9c-459f-aac9-3fd81bc17c0a", "symbol": "M4I", "name": "Mastercard Incorporated", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/4a767248-bd9c-459f-aac9-3fd81bc17c0a/", "api_url": "https://sharemaestro.com/factors/api/tickers/4a767248-bd9c-459f-aac9-3fd81bc17c0a/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.16, "value": 0.1, "quality": 0.99, "momentum": 0.19, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 421.4, "market_cap": 373737937473.62, "pe_ratio": 24.0037, "earnings_yield": 0.0417, "ebitda_to_ev": 0.0552, "shareholder_yield": 0.0425, "roe": 2.3173, "piotroski_f_score": 9, "momentum_12_1": -0.1786, "volatility_252d": 0.1638 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:21.370822+00:00", "batch_id": "" }, "size": { "price_close": 421.4, "market_cap": 373737937473.6245, "market_cap_usd": 373737937473.6245, "enterprise_value": 384791937473.6245, "shares_outstanding": 886895925, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 24.0037, "pb_ratio": 55.624, "ptbv_ratio": 55.624, "ps_ratio": 11.012, "pcf_ratio": 20.4597, "pfcf_ratio": 21.8893, "ev_ebitda": 18.107, "ev_ebit": 19.0699, "ev_sales": 11.3378, "ev_fcf": 22.5367, "earnings_yield": 0.0417, "fcf_yield": 0.0444, "price_to_sales": 11.012, "price_to_book": 55.624, "price_to_cashflow": 20.4597, "ebitda_to_ev": 0.0552, "sales_yield": 0.0882 }, "yield": { "dividend_yield": 0.0076, "buyback_yield": 0.0349, "shareholder_yield": 0.0425, "debt_paydown_yield": 0, "total_yield": 0.0425 }, "quality": { "gross_margin": 0.7761, "operating_margin": 0.5945, "net_margin": 0.4588, "ebitda_margin": 0.6262, "fcf_margin": 0.5031, "roe": 2.3173, "roa": 0.2969, "roic": 0.8515, "roc_greenblatt": null, "asset_turnover": 0.6471, "cash_conversion": 1.0966, "accruals_ratio": -0.0514, "sbc_to_revenue": null, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 0.0803, "revenue_stability_5y": 0.1668, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5022, "external_financing": 0.2552 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.5202, "debt_to_assets": 0.3615, "interest_coverage": 27.8317, "current_ratio": 0.981, "quick_ratio": 0.981, "net_debt": 11054000000, "local_beta": 0.3868, "volatility_252d": 0.1638, "volatility_60d": 0.3784, "max_drawdown_12m": -0.1746, "risk_adjusted_momentum": -1.0907 }, "growth": { "revenue_growth_1y": 0.1642, "revenue_growth_3y_cagr": 0.1382, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1878, "eps_growth_3y_cagr": 0.1466, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2096, "book_value_growth_1y": 0.2189, "revenue_growth": 0.1642, "earnings_growth": 0.1878 }, "momentum": { "price_return_1m": 0.0017, "price_return_3m": -0.0543, "price_return_6m": -0.1029, "price_return_9m": -0.147, "price_return_12m": -0.1772, "price_return_12m_ex1m": -0.1786, "momentum_6m": -0.1029, "momentum_12m": -0.1772, "momentum_12_1": -0.1786, "distance_from_52w_high": -0.1703, "distance_from_52w_low": 0.0051, "relative_strength": -0.196 }, "raw_ttm": { "revenue_ttm": 33939000000, "gross_profit_ttm": 26339000000, "ebit_ttm": 20178000000, "ebitda_ttm": 21251000000, "net_income_ttm": 15570000000, "eps_diluted_ttm": 17.5556, "operating_cash_flow_ttm": 18267000000, "capital_expenditure_ttm": -1193000000, "fcf_ttm": 17074000000, "dividends_paid_ttm": -2839000000, "share_repurchases_ttm": -13213000000, "shares_issued_ttm": 173000000, "interest_expense_ttm": 725000000, "cash_and_equivalents": 7906000000, "total_current_assets": 22498000000, "total_current_liabilities": 22934000000, "net_ppe": null, "total_assets": 52449000000, "total_debt": 18960000000, "total_equity": 6719000000, "net_working_capital": -6594000000, "book_value_per_share": 7.5759, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.5759 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 66, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 94, "rank_pcf": 79, "rank_ev_ebitda": 78, "rank_ev_ebit": 67, "rank_earnings_yield": 66, "rank_fcf_yield": 45, "rank_dividend_yield": 60, "rank_shareholder_yield": 34, "rank_total_yield": 47, "rank_roe": 1, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 11, "rank_fcf_margin": 4, "rank_piotroski": 3, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 76 }, "composites": { "value_composite": 90, "quality_composite": 1, "momentum_composite": 81, "growth_composite": 11, "yield_composite": 41, "svqf_composite": 76, "vc1_composite": 92, "vc2_composite": 88, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 84, "quality_value_composite": 0.3146, "os_score": 0.16, "value_percentile": 0.1, "quality_percentile": 0.99, "momentum_percentile": 0.19, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 7966, "ticker_id": 19610, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:21.370822+00:00", "batch_id": "", "os_score_delta": null, "price_close": 421.4, "market_cap": 373737937473.6245, "market_cap_usd": 373737937473.6245, "enterprise_value": 384791937473.6245, "shares_outstanding": 886895925, "fx_rate_to_usd": null, "pe_ratio": 24.0037211, "pb_ratio": 55.62404189, "ptbv_ratio": 55.62404189, "ps_ratio": 11.01204919, "pcf_ratio": 20.45973271, "pfcf_ratio": 21.88930171, "ev_ebitda": 18.10700379, "ev_ebit": 19.06987499, "ev_sales": 11.33775119, "ev_fcf": 22.53671884, "earnings_yield": 0.04166021, "fcf_yield": 0.04437203, "dividend_yield": 0.00759623, "buyback_yield": 0.03489076, "shareholder_yield": 0.04248699, "debt_paydown_yield": 0, "total_yield": 0.04248699, "gross_margin": 0.77606883, "operating_margin": 0.59453726, "net_margin": 0.45876425, "ebitda_margin": 0.6261528, "fcf_margin": 0.50307905, "roe": 2.31730912, "roa": 0.29685981, "roic": 0.85148821, "roc_greenblatt": null, "asset_turnover": 0.64708574, "cash_conversion": 1.09659602, "accruals_ratio": -0.05142138, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.52016376, "debt_to_assets": 0.36149402, "interest_coverage": 27.83172414, "current_ratio": 0.98098892, "quick_ratio": 0.98098892, "net_debt": 11054000000, "revenue_growth_1y": 0.16416374, "revenue_growth_3y_cagr": 0.13821985, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1878332, "eps_growth_3y_cagr": 0.14658127, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.20955395, "book_value_growth_1y": 0.21889925, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 0.080253, "revenue_stability_5y": 0.166803, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00166385, "price_return_3m": -0.0543302, "price_return_6m": -0.10291399, "price_return_9m": -0.14704314, "price_return_12m": -0.17724885, "price_return_12m_ex1m": -0.17861551, "distance_from_52w_high": -0.17034666, "distance_from_52w_low": 0.00509776, "relative_strength": -0.19595281, "local_beta": 0.3868, "volatility_252d": 0.163768, "volatility_60d": 0.378424, "max_drawdown_12m": -0.17455458, "revenue_ttm": 33939000000, "gross_profit_ttm": 26339000000, "ebit_ttm": 20178000000, "ebitda_ttm": 21251000000, "net_income_ttm": 15570000000, "eps_diluted_ttm": 17.55561116, "operating_cash_flow_ttm": 18267000000, "capital_expenditure_ttm": -1193000000, "fcf_ttm": 17074000000, "dividends_paid_ttm": -2839000000, "share_repurchases_ttm": -13213000000, "shares_issued_ttm": 173000000, "interest_expense_ttm": 725000000, "cash_and_equivalents": 7906000000, "total_current_assets": 22498000000, "total_current_liabilities": 22934000000, "net_ppe": null, "total_assets": 52449000000, "total_debt": 18960000000, "total_equity": 6719000000, "net_working_capital": -6594000000, "book_value_per_share": 7.57586072, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.57586072, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 66, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 94, "rank_pcf": 79, "rank_ev_ebitda": 78, "rank_ev_ebit": 67, "rank_earnings_yield": 66, "rank_fcf_yield": 45, "rank_dividend_yield": 60, "rank_shareholder_yield": 34, "rank_total_yield": 47, "rank_roe": 1, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 11, "rank_fcf_margin": 4, "rank_piotroski": 3, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 76, "value_composite": 90, "quality_composite": 1, "momentum_composite": 81, "growth_composite": 11, "yield_composite": 41, "svqf_composite": 76, "vc1_composite": 92, "vc2_composite": 88, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 421.4, "os": 0.16, "value": 0.1, "quality": 0.99, "momentum": 0.19, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 24.0037, "earnings_yield": 0.0417, "shareholder_yield": 0.0425, "roe": 2.3173, "momentum_12_1": -0.1786, "complete_fields": { "id": 7966, "ticker_id": 19610, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:21.370822+00:00", "batch_id": "", "os_score_delta": null, "price_close": 421.4, "market_cap": 373737937473.6245, "market_cap_usd": 373737937473.6245, "enterprise_value": 384791937473.6245, "shares_outstanding": 886895925, "fx_rate_to_usd": null, "pe_ratio": 24.0037211, "pb_ratio": 55.62404189, "ptbv_ratio": 55.62404189, "ps_ratio": 11.01204919, "pcf_ratio": 20.45973271, "pfcf_ratio": 21.88930171, "ev_ebitda": 18.10700379, "ev_ebit": 19.06987499, "ev_sales": 11.33775119, "ev_fcf": 22.53671884, "earnings_yield": 0.04166021, "fcf_yield": 0.04437203, "dividend_yield": 0.00759623, "buyback_yield": 0.03489076, "shareholder_yield": 0.04248699, "debt_paydown_yield": 0, "total_yield": 0.04248699, "gross_margin": 0.77606883, "operating_margin": 0.59453726, "net_margin": 0.45876425, "ebitda_margin": 0.6261528, "fcf_margin": 0.50307905, "roe": 2.31730912, "roa": 0.29685981, "roic": 0.85148821, "roc_greenblatt": null, "asset_turnover": 0.64708574, "cash_conversion": 1.09659602, "accruals_ratio": -0.05142138, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.52016376, "debt_to_assets": 0.36149402, "interest_coverage": 27.83172414, "current_ratio": 0.98098892, "quick_ratio": 0.98098892, "net_debt": 11054000000, "revenue_growth_1y": 0.16416374, "revenue_growth_3y_cagr": 0.13821985, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1878332, "eps_growth_3y_cagr": 0.14658127, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.20955395, "book_value_growth_1y": 0.21889925, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 0.080253, "revenue_stability_5y": 0.166803, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00166385, "price_return_3m": -0.0543302, "price_return_6m": -0.10291399, "price_return_9m": -0.14704314, "price_return_12m": -0.17724885, "price_return_12m_ex1m": -0.17861551, "distance_from_52w_high": -0.17034666, "distance_from_52w_low": 0.00509776, "relative_strength": -0.19595281, "local_beta": 0.3868, "volatility_252d": 0.163768, "volatility_60d": 0.378424, "max_drawdown_12m": -0.17455458, "revenue_ttm": 33939000000, "gross_profit_ttm": 26339000000, "ebit_ttm": 20178000000, "ebitda_ttm": 21251000000, "net_income_ttm": 15570000000, "eps_diluted_ttm": 17.55561116, "operating_cash_flow_ttm": 18267000000, "capital_expenditure_ttm": -1193000000, "fcf_ttm": 17074000000, "dividends_paid_ttm": -2839000000, "share_repurchases_ttm": -13213000000, "shares_issued_ttm": 173000000, "interest_expense_ttm": 725000000, "cash_and_equivalents": 7906000000, "total_current_assets": 22498000000, "total_current_liabilities": 22934000000, "net_ppe": null, "total_assets": 52449000000, "total_debt": 18960000000, "total_equity": 6719000000, "net_working_capital": -6594000000, "book_value_per_share": 7.57586072, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.57586072, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 66, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 94, "rank_pcf": 79, "rank_ev_ebitda": 78, "rank_ev_ebit": 67, "rank_earnings_yield": 66, "rank_fcf_yield": 45, "rank_dividend_yield": 60, "rank_shareholder_yield": 34, "rank_total_yield": 47, "rank_roe": 1, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 11, "rank_fcf_margin": 4, "rank_piotroski": 3, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 76, "value_composite": 90, "quality_composite": 1, "momentum_composite": 81, "growth_composite": 11, "yield_composite": 41, "svqf_composite": 76, "vc1_composite": 92, "vc2_composite": 88, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "income_statement": { "revenue": 32791000000, "cost_of_revenue": 7251000000, "gross_profit": 25540000000, "ebit": 19514000000, "ebitda": 20443000000, "pretax_income": null, "tax_provision": null, "net_income": 14968000000, "net_income_to_common": 14968000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10566000000, "total_current_assets": 23558000000, "total_assets": 54157000000, "short_term_debt": 749000000, "long_term_debt": 18251000000, "total_debt": 19000000000, "total_liabilities": null, "total_equity": 7737000000, "shares_outstanding": 894037665, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17648000000, "capital_expenditure": -1215000000, "free_cash_flow": 16433000000, "dividends_paid": -2756000000, "share_repurchases": -11727000000, "shares_issued": 203000000, "net_debt_issued": 492000000 }, "complete_fields": { "id": 387734, "ticker_id": 19610, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "20443000000", "netIncome": "14968000000", "grossProfit": "25540000000", "totalRevenue": "32791000000", "costOfRevenue": "7251000000", "interestExpense": "722000000", "operatingIncome": "19514000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1143000000" }, "balance": { "totalDebt": "19000000000", "totalAssets": "54157000000", "longTermDebt": "18251000000", "shortTermDebt": "749000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "894037665", "totalCurrentAssets": "23558000000", "totalShareholderEquity": "7737000000", "totalCurrentLiabilities": "22762000000", "cashAndShortTermInvestments": "10566000000" }, "cashflow": { "freeCashFlow": "16433000000", "dividendsPaid": "-2756000000", "issuanceOfDebt": "1242000000", "issuanceOfStock": "203000000", "repaymentOfDebt": "-750000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "17648000000", "repurchaseOfStock": "-11727000000", "capitalExpenditures": "-1215000000" } }, "revenue": 32791000000, "cost_of_revenue": 7251000000, "gross_profit": 25540000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19514000000, "depreciation_amortisation": 1143000000, "ebitda": 20443000000, "interest_expense": 722000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14968000000, "net_income_continuing_ops": null, "net_income_to_common": 14968000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10566000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23558000000, "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": 54157000000, "short_term_debt": 749000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22762000000, "long_term_debt": 18251000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19000000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7737000000, "shares_outstanding": 894037665, "operating_cash_flow": 17648000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1215000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2756000000, "share_repurchases": -11727000000, "shares_issued": 203000000, "net_debt_issued": 492000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 16433000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "20443000000", "netIncome": "14968000000", "grossProfit": "25540000000", "totalRevenue": "32791000000", "costOfRevenue": "7251000000", "interestExpense": "722000000", "operatingIncome": "19514000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1143000000" }, "balance": { "totalDebt": "19000000000", "totalAssets": "54157000000", "longTermDebt": "18251000000", "shortTermDebt": "749000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "894037665", "totalCurrentAssets": "23558000000", "totalShareholderEquity": "7737000000", "totalCurrentLiabilities": "22762000000", "cashAndShortTermInvestments": "10566000000" }, "cashflow": { "freeCashFlow": "16433000000", "dividendsPaid": "-2756000000", "issuanceOfDebt": "1242000000", "issuanceOfStock": "203000000", "repaymentOfDebt": "-750000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "17648000000", "repurchaseOfStock": "-11727000000", "capitalExpenditures": "-1215000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "income_statement": { "revenue": 28167000000, "cost_of_revenue": 6673000000, "gross_profit": 21494000000, "ebit": 16327000000, "ebitda": 16797000000, "pretax_income": null, "tax_provision": null, "net_income": 12874000000, "net_income_to_common": 12874000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8442000000, "total_current_assets": 19724000000, "total_assets": 48081000000, "short_term_debt": 750000000, "long_term_debt": 17476000000, "total_debt": 18226000000, "total_liabilities": null, "total_equity": 6485000000, "shares_outstanding": 913400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14780000000, "capital_expenditure": -1194000000, "free_cash_flow": 13586000000, "dividends_paid": -2448000000, "share_repurchases": -10954000000, "shares_issued": 224000000, "net_debt_issued": 2624000000 }, "complete_fields": { "id": 387739, "ticker_id": 19610, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16797000000", "netIncome": "12874000000", "grossProfit": "21494000000", "totalRevenue": "28167000000", "costOfRevenue": "6673000000", "interestExpense": "646000000", "operatingIncome": "16327000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "897000000" }, "balance": { "totalDebt": "18226000000", "totalAssets": "48081000000", "longTermDebt": "17476000000", "shortTermDebt": "750000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "913400000", "totalCurrentAssets": "19724000000", "totalShareholderEquity": "6485000000", "totalCurrentLiabilities": "19220000000", "cashAndShortTermInvestments": "8442000000" }, "cashflow": { "freeCashFlow": "13586000000", "dividendsPaid": "-2448000000", "issuanceOfDebt": "3960000000", "issuanceOfStock": "224000000", "repaymentOfDebt": "-1336000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "14780000000", "repurchaseOfStock": "-10954000000", "capitalExpenditures": "-1194000000" } }, "revenue": 28167000000, "cost_of_revenue": 6673000000, "gross_profit": 21494000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16327000000, "depreciation_amortisation": 897000000, "ebitda": 16797000000, "interest_expense": 646000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12874000000, "net_income_continuing_ops": null, "net_income_to_common": 12874000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8442000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19724000000, "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": 48081000000, "short_term_debt": 750000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19220000000, "long_term_debt": 17476000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18226000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6485000000, "shares_outstanding": 913400000, "operating_cash_flow": 14780000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1194000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2448000000, "share_repurchases": -10954000000, "shares_issued": 224000000, "net_debt_issued": 2624000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 13586000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16797000000", "netIncome": "12874000000", "grossProfit": "21494000000", "totalRevenue": "28167000000", "costOfRevenue": "6673000000", "interestExpense": "646000000", "operatingIncome": "16327000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "897000000" }, "balance": { "totalDebt": "18226000000", "totalAssets": "48081000000", "longTermDebt": "17476000000", "shortTermDebt": "750000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "913400000", "totalCurrentAssets": "19724000000", "totalShareholderEquity": "6485000000", "totalCurrentLiabilities": "19220000000", "cashAndShortTermInvestments": "8442000000" }, "cashflow": { "freeCashFlow": "13586000000", "dividendsPaid": "-2448000000", "issuanceOfDebt": "3960000000", "issuanceOfStock": "224000000", "repaymentOfDebt": "-1336000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "14780000000", "repurchaseOfStock": "-10954000000", "capitalExpenditures": "-1194000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "income_statement": { "revenue": 25098000000, "cost_of_revenue": 6022000000, "gross_profit": 19076000000, "ebit": 14630000000, "ebitda": 15013000000, "pretax_income": null, "tax_provision": null, "net_income": 11195000000, "net_income_to_common": 11195000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8588000000, "total_current_assets": 18961000000, "total_assets": 42448000000, "short_term_debt": 1337000000, "long_term_debt": 14344000000, "total_debt": 15681000000, "total_liabilities": null, "total_equity": 6929000000, "shares_outstanding": 934000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11980000000, "capital_expenditure": -1088000000, "free_cash_flow": 10892000000, "dividends_paid": -2158000000, "share_repurchases": -9032000000, "shares_issued": 237000000, "net_debt_issued": 1554000000 }, "complete_fields": { "id": 387741, "ticker_id": 19610, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15013000000", "netIncome": "11195000000", "grossProfit": "19076000000", "totalRevenue": "25098000000", "costOfRevenue": "6022000000", "interestExpense": "575000000", "operatingIncome": "14630000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "799000000" }, "balance": { "totalDebt": "15681000000", "totalAssets": "42448000000", "longTermDebt": "14344000000", "shortTermDebt": "1337000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "934000000", "totalCurrentAssets": "18961000000", "totalShareholderEquity": "6929000000", "totalCurrentLiabilities": "16264000000", "cashAndShortTermInvestments": "8588000000" }, "cashflow": { "freeCashFlow": "10892000000", "dividendsPaid": "-2158000000", "issuanceOfDebt": "1554000000", "issuanceOfStock": "237000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "11980000000", "repurchaseOfStock": "-9032000000", "capitalExpenditures": "-1088000000" } }, "revenue": 25098000000, "cost_of_revenue": 6022000000, "gross_profit": 19076000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14630000000, "depreciation_amortisation": 799000000, "ebitda": 15013000000, "interest_expense": 575000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11195000000, "net_income_continuing_ops": null, "net_income_to_common": 11195000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8588000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18961000000, "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": 42448000000, "short_term_debt": 1337000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16264000000, "long_term_debt": 14344000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15681000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6929000000, "shares_outstanding": 934000000, "operating_cash_flow": 11980000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1088000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2158000000, "share_repurchases": -9032000000, "shares_issued": 237000000, "net_debt_issued": 1554000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10892000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "15013000000", "netIncome": "11195000000", "grossProfit": "19076000000", "totalRevenue": "25098000000", "costOfRevenue": "6022000000", "interestExpense": "575000000", "operatingIncome": "14630000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "799000000" }, "balance": { "totalDebt": "15681000000", "totalAssets": "42448000000", "longTermDebt": "14344000000", "shortTermDebt": "1337000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "934000000", "totalCurrentAssets": "18961000000", "totalShareholderEquity": "6929000000", "totalCurrentLiabilities": "16264000000", "cashAndShortTermInvestments": "8588000000" }, "cashflow": { "freeCashFlow": "10892000000", "dividendsPaid": "-2158000000", "issuanceOfDebt": "1554000000", "issuanceOfStock": "237000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "11980000000", "repurchaseOfStock": "-9032000000", "capitalExpenditures": "-1088000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "income_statement": { "revenue": 22237000000, "cost_of_revenue": 5263000000, "gross_profit": 16974000000, "ebit": 12722000000, "ebitda": 12953000000, "pretax_income": null, "tax_provision": null, "net_income": 9930000000, "net_income_to_common": 9930000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7008000000, "total_current_assets": 16606000000, "total_assets": 38724000000, "short_term_debt": 274000000, "long_term_debt": 13749000000, "total_debt": 14023000000, "total_liabilities": null, "total_equity": 6298000000, "shares_outstanding": 956000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11195000000, "capital_expenditure": -1097000000, "free_cash_flow": 10098000000, "dividends_paid": -1903000000, "share_repurchases": -8753000000, "shares_issued": 90000000, "net_debt_issued": 399000000 }, "complete_fields": { "id": 387742, "ticker_id": 19610, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12953000000", "netIncome": "9930000000", "grossProfit": "16974000000", "totalRevenue": "22237000000", "costOfRevenue": "5263000000", "interestExpense": "471000000", "operatingIncome": "12722000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "750000000" }, "balance": { "totalDebt": "14023000000", "totalAssets": "38724000000", "longTermDebt": "13749000000", "shortTermDebt": "274000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "956000000", "totalCurrentAssets": "16606000000", "totalShareholderEquity": "6298000000", "totalCurrentLiabilities": "14171000000", "cashAndShortTermInvestments": "7008000000" }, "cashflow": { "freeCashFlow": "10098000000", "dividendsPaid": "-1903000000", "issuanceOfDebt": "1123000000", "issuanceOfStock": "90000000", "repaymentOfDebt": "-724000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "11195000000", "repurchaseOfStock": "-8753000000", "capitalExpenditures": "-1097000000" } }, "revenue": 22237000000, "cost_of_revenue": 5263000000, "gross_profit": 16974000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12722000000, "depreciation_amortisation": 750000000, "ebitda": 12953000000, "interest_expense": 471000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9930000000, "net_income_continuing_ops": null, "net_income_to_common": 9930000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7008000000, "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": 38724000000, "short_term_debt": 274000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14171000000, "long_term_debt": 13749000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14023000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6298000000, "shares_outstanding": 956000000, "operating_cash_flow": 11195000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1097000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1903000000, "share_repurchases": -8753000000, "shares_issued": 90000000, "net_debt_issued": 399000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10098000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "12953000000", "netIncome": "9930000000", "grossProfit": "16974000000", "totalRevenue": "22237000000", "costOfRevenue": "5263000000", "interestExpense": "471000000", "operatingIncome": "12722000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "750000000" }, "balance": { "totalDebt": "14023000000", "totalAssets": "38724000000", "longTermDebt": "13749000000", "shortTermDebt": "274000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "956000000", "totalCurrentAssets": "16606000000", "totalShareholderEquity": "6298000000", "totalCurrentLiabilities": "14171000000", "cashAndShortTermInvestments": "7008000000" }, "cashflow": { "freeCashFlow": "10098000000", "dividendsPaid": "-1903000000", "issuanceOfDebt": "1123000000", "issuanceOfStock": "90000000", "repaymentOfDebt": "-724000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "11195000000", "repurchaseOfStock": "-8753000000", "capitalExpenditures": "-1097000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+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": 387743, "ticker_id": 19610, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "income_statement": { "revenue": 8398000000, "cost_of_revenue": 2037000000, "gross_profit": 6361000000, "ebit": 4965000000, "ebitda": 5296000000, "pretax_income": null, "tax_provision": null, "net_income": 3882000000, "net_income_to_common": 3882000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7906000000, "total_current_assets": 22498000000, "total_assets": 52449000000, "short_term_debt": 1748000000, "long_term_debt": 17212000000, "total_debt": 18960000000, "total_liabilities": null, "total_equity": 6719000000, "shares_outstanding": 886895925, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2999000000, "capital_expenditure": -335000000, "free_cash_flow": 2664000000, "dividends_paid": -777000000, "share_repurchases": -4035000000, "shares_issued": 11000000, "net_debt_issued": null }, "complete_fields": { "id": 387732, "ticker_id": 19610, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5296000000", "netIncome": "3882000000", "grossProfit": "6361000000", "totalRevenue": "8398000000", "costOfRevenue": "2037000000", "interestExpense": "185000000", "operatingIncome": "4965000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "299000000" }, "balance": { "totalDebt": "18960000000", "totalAssets": "52449000000", "longTermDebt": "17212000000", "shortTermDebt": "1748000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "886895925", "totalCurrentAssets": "22498000000", "totalShareholderEquity": "6719000000", "totalCurrentLiabilities": "22934000000", "cashAndShortTermInvestments": "7906000000" }, "cashflow": { "freeCashFlow": "2664000000", "dividendsPaid": "-777000000", "issuanceOfDebt": "0", "issuanceOfStock": "11000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2999000000", "repurchaseOfStock": "-4035000000", "capitalExpenditures": "-335000000" } }, "revenue": 8398000000, "cost_of_revenue": 2037000000, "gross_profit": 6361000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4965000000, "depreciation_amortisation": 299000000, "ebitda": 5296000000, "interest_expense": 185000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3882000000, "net_income_continuing_ops": null, "net_income_to_common": 3882000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7906000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22498000000, "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": 52449000000, "short_term_debt": 1748000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22934000000, "long_term_debt": 17212000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18960000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6719000000, "shares_outstanding": 886895925, "operating_cash_flow": 2999000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -335000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -777000000, "share_repurchases": -4035000000, "shares_issued": 11000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2664000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5296000000", "netIncome": "3882000000", "grossProfit": "6361000000", "totalRevenue": "8398000000", "costOfRevenue": "2037000000", "interestExpense": "185000000", "operatingIncome": "4965000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "299000000" }, "balance": { "totalDebt": "18960000000", "totalAssets": "52449000000", "longTermDebt": "17212000000", "shortTermDebt": "1748000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "886895925", "totalCurrentAssets": "22498000000", "totalShareholderEquity": "6719000000", "totalCurrentLiabilities": "22934000000", "cashAndShortTermInvestments": "7906000000" }, "cashflow": { "freeCashFlow": "2664000000", "dividendsPaid": "-777000000", "issuanceOfDebt": "0", "issuanceOfStock": "11000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2999000000", "repurchaseOfStock": "-4035000000", "capitalExpenditures": "-335000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "income_statement": { "revenue": 8806000000, "cost_of_revenue": 1818000000, "gross_profit": 6988000000, "ebit": 5129000000, "ebitda": 5332000000, "pretax_income": null, "tax_provision": null, "net_income": 4060000000, "net_income_to_common": 4060000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10566000000, "total_current_assets": 23558000000, "total_assets": 54157000000, "short_term_debt": 749000000, "long_term_debt": 18251000000, "total_debt": 19000000000, "total_liabilities": null, "total_equity": 7737000000, "shares_outstanding": 894037665, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5002000000, "capital_expenditure": -290000000, "free_cash_flow": 4712000000, "dividends_paid": -684000000, "share_repurchases": -3558000000, "shares_issued": 64000000, "net_debt_issued": null }, "complete_fields": { "id": 387733, "ticker_id": 19610, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5332000000", "netIncome": "4060000000", "grossProfit": "6988000000", "totalRevenue": "8806000000", "costOfRevenue": "1818000000", "interestExpense": "159000000", "operatingIncome": "5129000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "297000000" }, "balance": { "totalDebt": "19000000000", "totalAssets": "54157000000", "longTermDebt": "18251000000", "shortTermDebt": "749000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "894037665", "totalCurrentAssets": "23558000000", "totalShareholderEquity": "7737000000", "totalCurrentLiabilities": "22762000000", "cashAndShortTermInvestments": "10566000000" }, "cashflow": { "freeCashFlow": "4712000000", "dividendsPaid": "-684000000", "issuanceOfDebt": "0", "issuanceOfStock": "64000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "5002000000", "repurchaseOfStock": "-3558000000", "capitalExpenditures": "-290000000" } }, "revenue": 8806000000, "cost_of_revenue": 1818000000, "gross_profit": 6988000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5129000000, "depreciation_amortisation": 297000000, "ebitda": 5332000000, "interest_expense": 159000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4060000000, "net_income_continuing_ops": null, "net_income_to_common": 4060000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10566000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23558000000, "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": 54157000000, "short_term_debt": 749000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22762000000, "long_term_debt": 18251000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19000000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7737000000, "shares_outstanding": 894037665, "operating_cash_flow": 5002000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -290000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -684000000, "share_repurchases": -3558000000, "shares_issued": 64000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4712000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5332000000", "netIncome": "4060000000", "grossProfit": "6988000000", "totalRevenue": "8806000000", "costOfRevenue": "1818000000", "interestExpense": "159000000", "operatingIncome": "5129000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "297000000" }, "balance": { "totalDebt": "19000000000", "totalAssets": "54157000000", "longTermDebt": "18251000000", "shortTermDebt": "749000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "894037665", "totalCurrentAssets": "23558000000", "totalShareholderEquity": "7737000000", "totalCurrentLiabilities": "22762000000", "cashAndShortTermInvestments": "10566000000" }, "cashflow": { "freeCashFlow": "4712000000", "dividendsPaid": "-684000000", "issuanceOfDebt": "0", "issuanceOfStock": "64000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "5002000000", "repurchaseOfStock": "-3558000000", "capitalExpenditures": "-290000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "income_statement": { "revenue": 8602000000, "cost_of_revenue": 1893000000, "gross_profit": 6709000000, "ebit": 5170000000, "ebitda": 5475000000, "pretax_income": null, "tax_provision": null, "net_income": 3927000000, "net_income_to_common": 3927000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10313000000, "total_current_assets": 23223000000, "total_assets": 53289000000, "short_term_debt": null, "long_term_debt": 18983000000, "total_debt": 18983000000, "total_liabilities": null, "total_equity": 7904000000, "shares_outstanding": 900137665, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5663000000, "capital_expenditure": -359000000, "free_cash_flow": 5304000000, "dividends_paid": -687000000, "share_repurchases": -3331000000, "shares_issued": 22000000, "net_debt_issued": null }, "complete_fields": { "id": 387735, "ticker_id": 19610, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5475000000", "netIncome": "3927000000", "grossProfit": "6709000000", "totalRevenue": "8602000000", "costOfRevenue": "1893000000", "interestExpense": "186000000", "operatingIncome": "5170000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "290000000" }, "balance": { "totalDebt": "18983000000", "totalAssets": "53289000000", "longTermDebt": "18983000000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "900137665", "totalCurrentAssets": "23223000000", "totalShareholderEquity": "7904000000", "totalCurrentLiabilities": "20693000000", "cashAndShortTermInvestments": "10313000000" }, "cashflow": { "freeCashFlow": "5304000000", "dividendsPaid": "-687000000", "issuanceOfDebt": "0", "issuanceOfStock": "22000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "5663000000", "repurchaseOfStock": "-3331000000", "capitalExpenditures": "-359000000" } }, "revenue": 8602000000, "cost_of_revenue": 1893000000, "gross_profit": 6709000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5170000000, "depreciation_amortisation": 290000000, "ebitda": 5475000000, "interest_expense": 186000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3927000000, "net_income_continuing_ops": null, "net_income_to_common": 3927000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10313000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23223000000, "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": 53289000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20693000000, "long_term_debt": 18983000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18983000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7904000000, "shares_outstanding": 900137665, "operating_cash_flow": 5663000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -359000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -687000000, "share_repurchases": -3331000000, "shares_issued": 22000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5304000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5475000000", "netIncome": "3927000000", "grossProfit": "6709000000", "totalRevenue": "8602000000", "costOfRevenue": "1893000000", "interestExpense": "186000000", "operatingIncome": "5170000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "290000000" }, "balance": { "totalDebt": "18983000000", "totalAssets": "53289000000", "longTermDebt": "18983000000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "900137665", "totalCurrentAssets": "23223000000", "totalShareholderEquity": "7904000000", "totalCurrentLiabilities": "20693000000", "cashAndShortTermInvestments": "10313000000" }, "cashflow": { "freeCashFlow": "5304000000", "dividendsPaid": "-687000000", "issuanceOfDebt": "0", "issuanceOfStock": "22000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "5663000000", "repurchaseOfStock": "-3331000000", "capitalExpenditures": "-359000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "income_statement": { "revenue": 8133000000, "cost_of_revenue": 1852000000, "gross_profit": 6281000000, "ebit": 4914000000, "ebitda": 5148000000, "pretax_income": null, "tax_provision": null, "net_income": 3701000000, "net_income_to_common": 3701000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9031000000, "total_current_assets": 22140000000, "total_assets": 51431000000, "short_term_debt": null, "long_term_debt": 18970000000, "total_debt": 18970000000, "total_liabilities": null, "total_equity": 7853000000, "shares_outstanding": 905818985, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4603000000, "capital_expenditure": -209000000, "free_cash_flow": 4394000000, "dividends_paid": -691000000, "share_repurchases": -2289000000, "shares_issued": 76000000, "net_debt_issued": null }, "complete_fields": { "id": 387736, "ticker_id": 19610, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5148000000", "netIncome": "3701000000", "grossProfit": "6281000000", "totalRevenue": "8133000000", "costOfRevenue": "1852000000", "interestExpense": "195000000", "operatingIncome": "4914000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "281000000" }, "balance": { "totalDebt": "18970000000", "totalAssets": "51431000000", "longTermDebt": "18970000000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "905818985", "totalCurrentAssets": "22140000000", "totalShareholderEquity": "7853000000", "totalCurrentLiabilities": "19029000000", "cashAndShortTermInvestments": "9031000000" }, "cashflow": { "freeCashFlow": "4394000000", "dividendsPaid": "-691000000", "issuanceOfDebt": "0", "issuanceOfStock": "76000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "4603000000", "repurchaseOfStock": "-2289000000", "capitalExpenditures": "-209000000" } }, "revenue": 8133000000, "cost_of_revenue": 1852000000, "gross_profit": 6281000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4914000000, "depreciation_amortisation": 281000000, "ebitda": 5148000000, "interest_expense": 195000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3701000000, "net_income_continuing_ops": null, "net_income_to_common": 3701000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9031000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22140000000, "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": 51431000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19029000000, "long_term_debt": 18970000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18970000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7853000000, "shares_outstanding": 905818985, "operating_cash_flow": 4603000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -209000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -691000000, "share_repurchases": -2289000000, "shares_issued": 76000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4394000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5148000000", "netIncome": "3701000000", "grossProfit": "6281000000", "totalRevenue": "8133000000", "costOfRevenue": "1852000000", "interestExpense": "195000000", "operatingIncome": "4914000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "281000000" }, "balance": { "totalDebt": "18970000000", "totalAssets": "51431000000", "longTermDebt": "18970000000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "905818985", "totalCurrentAssets": "22140000000", "totalShareholderEquity": "7853000000", "totalCurrentLiabilities": "19029000000", "cashAndShortTermInvestments": "9031000000" }, "cashflow": { "freeCashFlow": "4394000000", "dividendsPaid": "-691000000", "issuanceOfDebt": "0", "issuanceOfStock": "76000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "4603000000", "repurchaseOfStock": "-2289000000", "capitalExpenditures": "-209000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "income_statement": { "revenue": 7250000000, "cost_of_revenue": 1688000000, "gross_profit": 5562000000, "ebit": 4301000000, "ebitda": 4488000000, "pretax_income": null, "tax_provision": null, "net_income": 3280000000, "net_income_to_common": 3280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7575000000, "total_current_assets": 19804000000, "total_assets": 48470000000, "short_term_debt": null, "long_term_debt": 18802000000, "total_debt": 18802000000, "total_liabilities": null, "total_equity": 6671000000, "shares_outstanding": 909818985, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2380000000, "capital_expenditure": -357000000, "free_cash_flow": 2023000000, "dividends_paid": -694000000, "share_repurchases": -2549000000, "shares_issued": 41000000, "net_debt_issued": 492000000 }, "complete_fields": { "id": 387737, "ticker_id": 19610, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4488000000", "netIncome": "3280000000", "grossProfit": "5562000000", "totalRevenue": "7250000000", "costOfRevenue": "1688000000", "interestExpense": "182000000", "operatingIncome": "4301000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "275000000" }, "balance": { "totalDebt": "18802000000", "totalAssets": "48470000000", "longTermDebt": "18802000000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "909818985", "totalCurrentAssets": "19804000000", "totalShareholderEquity": "6671000000", "totalCurrentLiabilities": "17828000000", "cashAndShortTermInvestments": "7575000000" }, "cashflow": { "freeCashFlow": "2023000000", "dividendsPaid": "-694000000", "issuanceOfDebt": "1242000000", "issuanceOfStock": "41000000", "repaymentOfDebt": "-750000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2380000000", "repurchaseOfStock": "-2549000000", "capitalExpenditures": "-357000000" } }, "revenue": 7250000000, "cost_of_revenue": 1688000000, "gross_profit": 5562000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4301000000, "depreciation_amortisation": 275000000, "ebitda": 4488000000, "interest_expense": 182000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3280000000, "net_income_continuing_ops": null, "net_income_to_common": 3280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7575000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19804000000, "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": 48470000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17828000000, "long_term_debt": 18802000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18802000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6671000000, "shares_outstanding": 909818985, "operating_cash_flow": 2380000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -357000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -694000000, "share_repurchases": -2549000000, "shares_issued": 41000000, "net_debt_issued": 492000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2023000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4488000000", "netIncome": "3280000000", "grossProfit": "5562000000", "totalRevenue": "7250000000", "costOfRevenue": "1688000000", "interestExpense": "182000000", "operatingIncome": "4301000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "275000000" }, "balance": { "totalDebt": "18802000000", "totalAssets": "48470000000", "longTermDebt": "18802000000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "909818985", "totalCurrentAssets": "19804000000", "totalShareholderEquity": "6671000000", "totalCurrentLiabilities": "17828000000", "cashAndShortTermInvestments": "7575000000" }, "cashflow": { "freeCashFlow": "2023000000", "dividendsPaid": "-694000000", "issuanceOfDebt": "1242000000", "issuanceOfStock": "41000000", "repaymentOfDebt": "-750000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2380000000", "repurchaseOfStock": "-2549000000", "capitalExpenditures": "-357000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+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": 750000000, "long_term_debt": null, "total_debt": 750000000, "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": 387738, "ticker_id": 19610, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "750000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": 750000000, "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": 750000000, "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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "750000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+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": 750000000, "long_term_debt": null, "total_debt": 750000000, "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": 387740, "ticker_id": 19610, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:40.246738+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "750000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": 750000000, "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": 750000000, "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": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "750000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ] }, "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }