{ "ticker": { "uuid": "5070ee4f-75e9-4a08-a44e-d788180bb857", "symbol": "HMSB", "name": "H & M Hennes & Mauritz AB (publ)", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/5070ee4f-75e9-4a08-a44e-d788180bb857/", "api_url": "https://sharemaestro.com/factors/api/tickers/5070ee4f-75e9-4a08-a44e-d788180bb857/" }, "ticker_metadata": { "id": 18963, "uuid": "5070ee4f-75e9-4a08-a44e-d788180bb857", "symbol": "HMSB", "name": "H & M Hennes & Mauritz AB (publ)", "asset_type": "equity", "market_cap": 24416577536, "stock_exchange_id": 8, "industry": "Apparel Manufacturing", "sector": "Consumer Cyclical", "description": "H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, towels and tablecloths, tableware, furniture, and lighting; and beauty products, such as make-up and fragrance collections. The company provides its products under the H&M, H&M HOME, H&M Move, H&M Beauty, COS, Cheap Monday, Weekday, Monki, & Other Stories, ARKET, and Singular Society brand names. In addition, it operates Sellpy, a broad digital platform for second-hand fashion and other products; Smartex.ai, a platform that detects faults in real time and helps in textile production; Syre, a platform which focuses on scaling textile-to-textile recycling primarily polyester; and A Retro Tale offers selected vintage and secondhand accessories, as well as provides collecting and sorting solutions to extend the useful life of no longer used garments through reuse and recycling under Looper Textile name. Further, the company operates seasonal vegetarian caf\u00e9s and coffee shops. It offers its products through online and physical stores. H & M Hennes & Mauritz AB (publ) was incorporated in 1943 and is headquartered in Stockholm, Sweden.", "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": "5070ee4f-75e9-4a08-a44e-d788180bb857", "symbol": "HMSB", "name": "H & M Hennes & Mauritz AB (publ)", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/5070ee4f-75e9-4a08-a44e-d788180bb857/", "api_url": "https://sharemaestro.com/factors/api/tickers/5070ee4f-75e9-4a08-a44e-d788180bb857/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.99, "value": 0.99, "quality": 0.92, "momentum": 0.92, "coverage": 0.939, "confidence": 0.794, "delta": null }, "headline_factors": { "price": 15.24, "market_cap": 24429173026.88, "pe_ratio": 2.0093, "earnings_yield": 0.4977, "ebitda_to_ev": 0.4939, "shareholder_yield": 0.4568, "roe": 0.2833, "piotroski_f_score": 7, "momentum_12_1": 1.0348, "volatility_252d": 0.4706 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:09.216945+00:00", "batch_id": "" }, "size": { "price_close": 15.245, "market_cap": 24429173026.875, "market_cap_usd": 24429173026.875, "enterprise_value": 81068173026.875, "shares_outstanding": 1602438375, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2.0093, "pb_ratio": 0.5692, "ptbv_ratio": 0.5692, "ps_ratio": 0.107, "pcf_ratio": 0.785, "pfcf_ratio": 1.1951, "ev_ebitda": 2.0247, "ev_ebit": 4.3213, "ev_sales": 0.3551, "ev_fcf": 3.966, "earnings_yield": 0.4977, "fcf_yield": 0.2521, "price_to_sales": 0.107, "price_to_book": 0.5692, "price_to_cashflow": 0.785, "ebitda_to_ev": 0.4939, "sales_yield": 2.816 }, "yield": { "dividend_yield": 0.4464, "buyback_yield": 0.0104, "shareholder_yield": 0.4568, "debt_paydown_yield": 0, "total_yield": 0.4568 }, "quality": { "gross_margin": 0.5336, "operating_margin": 0.0822, "net_margin": 0.0533, "ebitda_margin": 0.1754, "fcf_margin": 0.0895, "roe": 0.2833, "roa": 0.0714, "roic": 0.1413, "roc_greenblatt": null, "asset_turnover": 1.3407, "cash_conversion": 1.6813, "accruals_ratio": -0.1114, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.4859, "revenue_stability_5y": 0.025, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.7154, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.4146, "debt_to_assets": 0.4554, "interest_coverage": 7.0712, "current_ratio": 1.1768, "quick_ratio": 1.1768, "net_debt": 56639000000, "local_beta": 0.9281, "volatility_252d": 0.4706, "volatility_60d": 1.1194, "max_drawdown_12m": -0.1471, "risk_adjusted_momentum": 2.1987 }, "growth": { "revenue_growth_1y": -0.0264, "revenue_growth_3y_cagr": 0.007, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0475, "eps_growth_3y_cagr": 0.5051, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0065, "book_value_growth_1y": -0.0686, "revenue_growth": -0.0264, "earnings_growth": 0.0475 }, "momentum": { "price_return_1m": -0.0104, "price_return_3m": 0.1913, "price_return_6m": 0.233, "price_return_9m": 0.9126, "price_return_12m": 1.0137, "price_return_12m_ex1m": 1.0348, "momentum_6m": 0.233, "momentum_12m": 1.0137, "momentum_12_1": 1.0348, "distance_from_52w_high": -0.0104, "distance_from_52w_low": 1.2095, "relative_strength": 0.995 }, "raw_ttm": { "revenue_ttm": 228285000000, "gross_profit_ttm": 121821000000, "ebit_ttm": 18760000000, "ebitda_ttm": 40039000000, "net_income_ttm": 12158000000, "eps_diluted_ttm": 7.5872, "operating_cash_flow_ttm": 31120000000, "capital_expenditure_ttm": -10679000000, "fcf_ttm": 20441000000, "dividends_paid_ttm": -10906000000, "share_repurchases_ttm": -254000000, "shares_issued_ttm": null, "interest_expense_ttm": 2653000000, "cash_and_equivalents": 20908000000, "total_current_assets": 72495000000, "total_current_liabilities": 61603000000, "net_ppe": null, "total_assets": 170273000000, "total_debt": 77547000000, "total_equity": 42921000000, "net_working_capital": -7671000000, "book_value_per_share": 26.7848, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 26.7848 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 2, "rank_pb": 8, "rank_ptbv": 8, "rank_ps": 2, "rank_pcf": 2, "rank_ev_ebitda": 3, "rank_ev_ebit": 16, "rank_earnings_yield": 2, "rank_fcf_yield": 3, "rank_dividend_yield": 1, "rank_shareholder_yield": 1, "rank_total_yield": 2, "rank_roe": 15, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 34, "rank_fcf_margin": 44, "rank_piotroski": 21, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 56, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 10 }, "composites": { "value_composite": 1, "quality_composite": 8, "momentum_composite": 8, "growth_composite": 77, "yield_composite": 1, "svqf_composite": 2, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 16, "overall_composite": 1, "quality_value_composite": 0.9544, "os_score": 0.99, "value_percentile": 0.99, "quality_percentile": 0.92, "momentum_percentile": 0.92, "factor_coverage": 0.939, "signal_confidence": 0.794, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 16, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7843, "ticker_id": 18963, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:09.216945+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.245, "market_cap": 24429173026.875, "market_cap_usd": 24429173026.875, "enterprise_value": 81068173026.875, "shares_outstanding": 1602438375, "fx_rate_to_usd": null, "pe_ratio": 2.00930852, "pb_ratio": 0.56916598, "ptbv_ratio": 0.56916598, "ps_ratio": 0.10701173, "pcf_ratio": 0.78499913, "pfcf_ratio": 1.19510655, "ev_ebitda": 2.02473021, "ev_ebit": 4.32133118, "ev_sales": 0.35511826, "ev_fcf": 3.96595925, "earnings_yield": 0.49768365, "fcf_yield": 0.25214581, "dividend_yield": 0.44643345, "buyback_yield": 0.0103974, "shareholder_yield": 0.45683085, "debt_paydown_yield": 0, "total_yield": 0.45683085, "gross_margin": 0.53363559, "operating_margin": 0.08217798, "net_margin": 0.05325799, "ebitda_margin": 0.17539041, "fcf_margin": 0.08954158, "roe": 0.2832646, "roa": 0.07140298, "roic": 0.14132182, "roc_greenblatt": null, "asset_turnover": 1.34069993, "cash_conversion": 1.68127982, "accruals_ratio": -0.11136234, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.41459577, "debt_to_assets": 0.45542746, "interest_coverage": 7.07124011, "current_ratio": 1.17680957, "quick_ratio": 1.17680957, "net_debt": 56639000000, "revenue_growth_1y": -0.02641186, "revenue_growth_3y_cagr": 0.00700654, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.04754982, "eps_growth_3y_cagr": 0.50508236, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.00654914, "book_value_growth_1y": -0.06861451, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.485939, "revenue_stability_5y": 0.024988, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01038624, "price_return_3m": 0.19129139, "price_return_6m": 0.2329809, "price_return_9m": 0.91256258, "price_return_12m": 1.01366386, "price_return_12m_ex1m": 1.03479775, "distance_from_52w_high": -0.01038624, "distance_from_52w_low": 1.20949778, "relative_strength": 0.99495989, "local_beta": 0.9281, "volatility_252d": 0.470636, "volatility_60d": 1.119443, "max_drawdown_12m": -0.14705078, "revenue_ttm": 228285000000, "gross_profit_ttm": 121821000000, "ebit_ttm": 18760000000, "ebitda_ttm": 40039000000, "net_income_ttm": 12158000000, "eps_diluted_ttm": 7.58718725, "operating_cash_flow_ttm": 31120000000, "capital_expenditure_ttm": -10679000000, "fcf_ttm": 20441000000, "dividends_paid_ttm": -10906000000, "share_repurchases_ttm": -254000000, "shares_issued_ttm": null, "interest_expense_ttm": 2653000000, "cash_and_equivalents": 20908000000, "total_current_assets": 72495000000, "total_current_liabilities": 61603000000, "net_ppe": null, "total_assets": 170273000000, "total_debt": 77547000000, "total_equity": 42921000000, "net_working_capital": -7671000000, "book_value_per_share": 26.78480538, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 26.78480538, "universe_ticker_count": 632, "sector": "Consumer Cyclical", "rank_pe": 2, "rank_pb": 8, "rank_ptbv": 8, "rank_ps": 2, "rank_pcf": 2, "rank_ev_ebitda": 3, "rank_ev_ebit": 16, "rank_earnings_yield": 2, "rank_fcf_yield": 3, "rank_dividend_yield": 1, "rank_shareholder_yield": 1, "rank_total_yield": 2, "rank_roe": 15, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 34, "rank_fcf_margin": 44, "rank_piotroski": 21, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 56, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 10, "value_composite": 1, "quality_composite": 8, "momentum_composite": 8, "growth_composite": 77, "yield_composite": 1, "svqf_composite": 2, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 16, "overall_composite": 1, "factor_coverage": 0.939, "signal_confidence": 0.794, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.24, "os": 0.99, "value": 0.99, "quality": 0.92, "momentum": 0.92, "confidence": 0.794, "coverage": 0.939, "pe_ratio": 2.0093, "earnings_yield": 0.4977, "shareholder_yield": 0.4568, "roe": 0.2833, "momentum_12_1": 1.0348, "complete_fields": { "id": 7843, "ticker_id": 18963, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:09.216945+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.245, "market_cap": 24429173026.875, "market_cap_usd": 24429173026.875, "enterprise_value": 81068173026.875, "shares_outstanding": 1602438375, "fx_rate_to_usd": null, "pe_ratio": 2.00930852, "pb_ratio": 0.56916598, "ptbv_ratio": 0.56916598, "ps_ratio": 0.10701173, "pcf_ratio": 0.78499913, "pfcf_ratio": 1.19510655, "ev_ebitda": 2.02473021, "ev_ebit": 4.32133118, "ev_sales": 0.35511826, "ev_fcf": 3.96595925, "earnings_yield": 0.49768365, "fcf_yield": 0.25214581, "dividend_yield": 0.44643345, "buyback_yield": 0.0103974, "shareholder_yield": 0.45683085, "debt_paydown_yield": 0, "total_yield": 0.45683085, "gross_margin": 0.53363559, "operating_margin": 0.08217798, "net_margin": 0.05325799, "ebitda_margin": 0.17539041, "fcf_margin": 0.08954158, "roe": 0.2832646, "roa": 0.07140298, "roic": 0.14132182, "roc_greenblatt": null, "asset_turnover": 1.34069993, "cash_conversion": 1.68127982, "accruals_ratio": -0.11136234, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.41459577, "debt_to_assets": 0.45542746, "interest_coverage": 7.07124011, "current_ratio": 1.17680957, "quick_ratio": 1.17680957, "net_debt": 56639000000, "revenue_growth_1y": -0.02641186, "revenue_growth_3y_cagr": 0.00700654, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.04754982, "eps_growth_3y_cagr": 0.50508236, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.00654914, "book_value_growth_1y": -0.06861451, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.485939, "revenue_stability_5y": 0.024988, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01038624, "price_return_3m": 0.19129139, "price_return_6m": 0.2329809, "price_return_9m": 0.91256258, "price_return_12m": 1.01366386, "price_return_12m_ex1m": 1.03479775, "distance_from_52w_high": -0.01038624, "distance_from_52w_low": 1.20949778, "relative_strength": 0.99495989, "local_beta": 0.9281, "volatility_252d": 0.470636, "volatility_60d": 1.119443, "max_drawdown_12m": -0.14705078, "revenue_ttm": 228285000000, "gross_profit_ttm": 121821000000, "ebit_ttm": 18760000000, "ebitda_ttm": 40039000000, "net_income_ttm": 12158000000, "eps_diluted_ttm": 7.58718725, "operating_cash_flow_ttm": 31120000000, "capital_expenditure_ttm": -10679000000, "fcf_ttm": 20441000000, "dividends_paid_ttm": -10906000000, "share_repurchases_ttm": -254000000, "shares_issued_ttm": null, "interest_expense_ttm": 2653000000, "cash_and_equivalents": 20908000000, "total_current_assets": 72495000000, "total_current_liabilities": 61603000000, "net_ppe": null, "total_assets": 170273000000, "total_debt": 77547000000, "total_equity": 42921000000, "net_working_capital": -7671000000, "book_value_per_share": 26.78480538, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 26.78480538, "universe_ticker_count": 632, "sector": "Consumer Cyclical", "rank_pe": 2, "rank_pb": 8, "rank_ptbv": 8, "rank_ps": 2, "rank_pcf": 2, "rank_ev_ebitda": 3, "rank_ev_ebit": 16, "rank_earnings_yield": 2, "rank_fcf_yield": 3, "rank_dividend_yield": 1, "rank_shareholder_yield": 1, "rank_total_yield": 2, "rank_roe": 15, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 34, "rank_fcf_margin": 44, "rank_piotroski": 21, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 56, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 10, "value_composite": 1, "quality_composite": 8, "momentum_composite": 8, "growth_composite": 77, "yield_composite": 1, "svqf_composite": 2, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 16, "overall_composite": 1, "factor_coverage": 0.939, "signal_confidence": 0.794, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "income_statement": { "revenue": 228285000000, "cost_of_revenue": 106464000000, "gross_profit": 121821000000, "ebit": 18529000000, "ebitda": 39995000000, "pretax_income": null, "tax_provision": null, "net_income": 12158000000, "net_income_to_common": 12158000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20908000000, "total_current_assets": 72495000000, "total_assets": 170273000000, "short_term_debt": 2345000000, "long_term_debt": 18330000000, "total_debt": 77547000000, "total_liabilities": null, "total_equity": 42921000000, "shares_outstanding": 1602438375, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 31120000000, "capital_expenditure": -10679000000, "free_cash_flow": 20441000000, "dividends_paid": -10906000000, "share_repurchases": -254000000, "shares_issued": null, "net_debt_issued": 7149000000 }, "complete_fields": { "id": 386902, "ticker_id": 18963, "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "39995000000", "netIncome": "12158000000", "grossProfit": "121821000000", "totalRevenue": "228285000000", "costOfRevenue": "106464000000", "interestExpense": "2653000000", "operatingIncome": "18529000000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "21140000000" }, "balance": { "totalDebt": "77547000000", "totalAssets": "170273000000", "longTermDebt": "18330000000", "shortTermDebt": "2345000000", "fiscalDateEnding": "2025-11-30", "totalLiabilities": null, "sharesOutstanding": "1602438375", "totalCurrentAssets": "72495000000", "totalShareholderEquity": "42921000000", "totalCurrentLiabilities": "61603000000", "cashAndShortTermInvestments": "20908000000" }, "cashflow": { "freeCashFlow": "20441000000", "dividendsPaid": "-10906000000", "issuanceOfDebt": "7298000000", "issuanceOfStock": null, "repaymentOfDebt": "-149000000", "fiscalDateEnding": "2025-11-30", "operatingCashflow": "31120000000", "repurchaseOfStock": "-254000000", "capitalExpenditures": "-10679000000" } }, "revenue": 228285000000, "cost_of_revenue": 106464000000, "gross_profit": 121821000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18529000000, "depreciation_amortisation": 21140000000, "ebitda": 39995000000, "interest_expense": 2653000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12158000000, "net_income_continuing_ops": null, "net_income_to_common": 12158000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20908000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72495000000, "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": 170273000000, "short_term_debt": 2345000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61603000000, "long_term_debt": 18330000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 77547000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 42921000000, "shares_outstanding": 1602438375, "operating_cash_flow": 31120000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -10679000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10906000000, "share_repurchases": -254000000, "shares_issued": null, "net_debt_issued": 7149000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 20441000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "39995000000", "netIncome": "12158000000", "grossProfit": "121821000000", "totalRevenue": "228285000000", "costOfRevenue": "106464000000", "interestExpense": "2653000000", "operatingIncome": "18529000000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "21140000000" }, "balance": { "totalDebt": "77547000000", "totalAssets": "170273000000", "longTermDebt": "18330000000", "shortTermDebt": "2345000000", "fiscalDateEnding": "2025-11-30", "totalLiabilities": null, "sharesOutstanding": "1602438375", "totalCurrentAssets": "72495000000", "totalShareholderEquity": "42921000000", "totalCurrentLiabilities": "61603000000", "cashAndShortTermInvestments": "20908000000" }, "cashflow": { "freeCashFlow": "20441000000", "dividendsPaid": "-10906000000", "issuanceOfDebt": "7298000000", "issuanceOfStock": null, "repaymentOfDebt": "-149000000", "fiscalDateEnding": "2025-11-30", "operatingCashflow": "31120000000", "repurchaseOfStock": "-254000000", "capitalExpenditures": "-10679000000" } } }, { "period_end_date": "2024-11-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "income_statement": { "revenue": 234478000000, "cost_of_revenue": 109179000000, "gross_profit": 125299000000, "ebit": 17384000000, "ebitda": 40448000000, "pretax_income": null, "tax_provision": null, "net_income": 11621000000, "net_income_to_common": 11621000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17340000000, "total_current_assets": 75727000000, "total_assets": 180214000000, "short_term_debt": 0, "long_term_debt": 14117000000, "total_debt": 76954000000, "total_liabilities": null, "total_equity": 46142000000, "shares_outstanding": 1604491375, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 31756000000, "capital_expenditure": -11448000000, "free_cash_flow": 20308000000, "dividends_paid": -10456000000, "share_repurchases": -2928000000, "shares_issued": null, "net_debt_issued": -3214000000 }, "complete_fields": { "id": 386907, "ticker_id": 18963, "period_end_date": "2024-11-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "40448000000", "netIncome": "11621000000", "grossProfit": "125299000000", "totalRevenue": "234478000000", "costOfRevenue": "109179000000", "interestExpense": "2753000000", "operatingIncome": "17384000000", "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "22252000000" }, "balance": { "totalDebt": "76954000000", "totalAssets": "180214000000", "longTermDebt": "14117000000", "shortTermDebt": "0", "fiscalDateEnding": "2024-11-30", "totalLiabilities": null, "sharesOutstanding": "1604491375", "totalCurrentAssets": "75727000000", "totalShareholderEquity": "46142000000", "totalCurrentLiabilities": "66650000000", "cashAndShortTermInvestments": "17340000000" }, "cashflow": { "freeCashFlow": "20308000000", "dividendsPaid": "-10456000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-3214000000", "fiscalDateEnding": "2024-11-30", "operatingCashflow": "31756000000", "repurchaseOfStock": "-2928000000", "capitalExpenditures": "-11448000000" } }, "revenue": 234478000000, "cost_of_revenue": 109179000000, "gross_profit": 125299000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17384000000, "depreciation_amortisation": 22252000000, "ebitda": 40448000000, "interest_expense": 2753000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11621000000, "net_income_continuing_ops": null, "net_income_to_common": 11621000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17340000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 75727000000, "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": 180214000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66650000000, "long_term_debt": 14117000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 76954000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46142000000, "shares_outstanding": 1604491375, "operating_cash_flow": 31756000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11448000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10456000000, "share_repurchases": -2928000000, "shares_issued": null, "net_debt_issued": -3214000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 20308000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "40448000000", "netIncome": "11621000000", "grossProfit": "125299000000", "totalRevenue": "234478000000", "costOfRevenue": "109179000000", "interestExpense": "2753000000", "operatingIncome": "17384000000", "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "22252000000" }, "balance": { "totalDebt": "76954000000", "totalAssets": "180214000000", "longTermDebt": "14117000000", "shortTermDebt": "0", "fiscalDateEnding": "2024-11-30", "totalLiabilities": null, "sharesOutstanding": "1604491375", "totalCurrentAssets": "75727000000", "totalShareholderEquity": "46142000000", "totalCurrentLiabilities": "66650000000", "cashAndShortTermInvestments": "17340000000" }, "cashflow": { "freeCashFlow": "20308000000", "dividendsPaid": "-10456000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-3214000000", "fiscalDateEnding": "2024-11-30", "operatingCashflow": "31756000000", "repurchaseOfStock": "-2928000000", "capitalExpenditures": "-11448000000" } } }, { "period_end_date": "2023-11-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "income_statement": { "revenue": 236035000000, "cost_of_revenue": 115139000000, "gross_profit": 120896000000, "ebit": 13566000000, "ebitda": 38108000000, "pretax_income": null, "tax_provision": null, "net_income": 8745000000, "net_income_to_common": 8745000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26398000000, "total_current_assets": 80529000000, "total_assets": 181273000000, "short_term_debt": 2998000000, "long_term_debt": 14084000000, "total_debt": 77970000000, "total_liabilities": null, "total_equity": 47428000000, "shares_outstanding": 1622548047, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33949000000, "capital_expenditure": -8964000000, "free_cash_flow": 24985000000, "dividends_paid": -10577000000, "share_repurchases": -1075000000, "shares_issued": null, "net_debt_issued": 6312000000 }, "complete_fields": { "id": 386908, "ticker_id": 18963, "period_end_date": "2023-11-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "38108000000", "netIncome": "8745000000", "grossProfit": "120896000000", "totalRevenue": "236035000000", "costOfRevenue": "115139000000", "interestExpense": "2143000000", "operatingIncome": "13566000000", "fiscalDateEnding": "2023-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "22955000000" }, "balance": { "totalDebt": "77970000000", "totalAssets": "181273000000", "longTermDebt": "14084000000", "shortTermDebt": "2998000000", "fiscalDateEnding": "2023-11-30", "totalLiabilities": null, "sharesOutstanding": "1622548047", "totalCurrentAssets": "80529000000", "totalShareholderEquity": "47428000000", "totalCurrentLiabilities": "67927000000", "cashAndShortTermInvestments": "26398000000" }, "cashflow": { "freeCashFlow": "24985000000", "dividendsPaid": "-10577000000", "issuanceOfDebt": "6312000000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-11-30", "operatingCashflow": "33949000000", "repurchaseOfStock": "-1075000000", "capitalExpenditures": "-8964000000" } }, "revenue": 236035000000, "cost_of_revenue": 115139000000, "gross_profit": 120896000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13566000000, "depreciation_amortisation": 22955000000, "ebitda": 38108000000, "interest_expense": 2143000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8745000000, "net_income_continuing_ops": null, "net_income_to_common": 8745000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26398000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 80529000000, "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": 181273000000, "short_term_debt": 2998000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67927000000, "long_term_debt": 14084000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 77970000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 47428000000, "shares_outstanding": 1622548047, "operating_cash_flow": 33949000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8964000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10577000000, "share_repurchases": -1075000000, "shares_issued": null, "net_debt_issued": 6312000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 24985000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "38108000000", "netIncome": "8745000000", "grossProfit": "120896000000", "totalRevenue": "236035000000", "costOfRevenue": "115139000000", "interestExpense": "2143000000", "operatingIncome": "13566000000", "fiscalDateEnding": "2023-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "22955000000" }, "balance": { "totalDebt": "77970000000", "totalAssets": "181273000000", "longTermDebt": "14084000000", "shortTermDebt": "2998000000", "fiscalDateEnding": "2023-11-30", "totalLiabilities": null, "sharesOutstanding": "1622548047", "totalCurrentAssets": "80529000000", "totalShareholderEquity": "47428000000", "totalCurrentLiabilities": "67927000000", "cashAndShortTermInvestments": "26398000000" }, "cashflow": { "freeCashFlow": "24985000000", "dividendsPaid": "-10577000000", "issuanceOfDebt": "6312000000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-11-30", "operatingCashflow": "33949000000", "repurchaseOfStock": "-1075000000", "capitalExpenditures": "-8964000000" } } }, { "period_end_date": "2022-11-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "income_statement": { "revenue": 223553000000, "cost_of_revenue": 110183000000, "gross_profit": 113370000000, "ebit": 7438000000, "ebitda": 29910000000, "pretax_income": null, "tax_provision": null, "net_income": 3566000000, "net_income_to_common": 3566000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21707000000, "total_current_assets": 79523000000, "total_assets": 182048000000, "short_term_debt": 1135000000, "long_term_debt": 9643000000, "total_debt": 72635000000, "total_liabilities": null, "total_equity": 50757000000, "shares_outstanding": 1629686837, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24745000000, "capital_expenditure": -6011000000, "free_cash_flow": 18734000000, "dividends_paid": -10687000000, "share_repurchases": -3000000000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 386909, "ticker_id": 18963, "period_end_date": "2022-11-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "29910000000", "netIncome": "3566000000", "grossProfit": "113370000000", "totalRevenue": "223553000000", "costOfRevenue": "110183000000", "interestExpense": "1115000000", "operatingIncome": "7438000000", "fiscalDateEnding": "2022-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "22579000000" }, "balance": { "totalDebt": "72635000000", "totalAssets": "182048000000", "longTermDebt": "9643000000", "shortTermDebt": "1135000000", "fiscalDateEnding": "2022-11-30", "totalLiabilities": null, "sharesOutstanding": "1629686837", "totalCurrentAssets": "79523000000", "totalShareholderEquity": "50757000000", "totalCurrentLiabilities": "68335000000", "cashAndShortTermInvestments": "21707000000" }, "cashflow": { "freeCashFlow": "18734000000", "dividendsPaid": "-10687000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2022-11-30", "operatingCashflow": "24745000000", "repurchaseOfStock": "-3000000000", "capitalExpenditures": "-6011000000" } }, "revenue": 223553000000, "cost_of_revenue": 110183000000, "gross_profit": 113370000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7438000000, "depreciation_amortisation": 22579000000, "ebitda": 29910000000, "interest_expense": 1115000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3566000000, "net_income_continuing_ops": null, "net_income_to_common": 3566000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21707000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 79523000000, "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": 182048000000, "short_term_debt": 1135000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68335000000, "long_term_debt": 9643000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 72635000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 50757000000, "shares_outstanding": 1629686837, "operating_cash_flow": 24745000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6011000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10687000000, "share_repurchases": -3000000000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 18734000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "29910000000", "netIncome": "3566000000", "grossProfit": "113370000000", "totalRevenue": "223553000000", "costOfRevenue": "110183000000", "interestExpense": "1115000000", "operatingIncome": "7438000000", "fiscalDateEnding": "2022-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "22579000000" }, "balance": { "totalDebt": "72635000000", "totalAssets": "182048000000", "longTermDebt": "9643000000", "shortTermDebt": "1135000000", "fiscalDateEnding": "2022-11-30", "totalLiabilities": null, "sharesOutstanding": "1629686837", "totalCurrentAssets": "79523000000", "totalShareholderEquity": "50757000000", "totalCurrentLiabilities": "68335000000", "cashAndShortTermInvestments": "21707000000" }, "cashflow": { "freeCashFlow": "18734000000", "dividendsPaid": "-10687000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2022-11-30", "operatingCashflow": "24745000000", "repurchaseOfStock": "-3000000000", "capitalExpenditures": "-6011000000" } } }, { "period_end_date": "2021-11-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+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": 386910, "ticker_id": 18963, "period_end_date": "2021-11-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-11-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-11-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-11-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-11-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "income_statement": { "revenue": 59221000000, "cost_of_revenue": 26137000000, "gross_profit": 33084000000, "ebit": 6386000000, "ebitda": 11805000000, "pretax_income": null, "tax_provision": null, "net_income": 4362000000, "net_income_to_common": 4362000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20908000000, "total_current_assets": 72495000000, "total_assets": 170273000000, "short_term_debt": 2345000000, "long_term_debt": 18330000000, "total_debt": 77547000000, "total_liabilities": null, "total_equity": 42921000000, "shares_outstanding": 1602438375, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8406000000, "capital_expenditure": -3434000000, "free_cash_flow": 4972000000, "dividends_paid": -5451000000, "share_repurchases": -105000000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 386901, "ticker_id": 18963, "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11805000000", "netIncome": "4362000000", "grossProfit": "33084000000", "totalRevenue": "59221000000", "costOfRevenue": "26137000000", "interestExpense": "698000000", "operatingIncome": "6386000000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5280000000" }, "balance": { "totalDebt": "77547000000", "totalAssets": "170273000000", "longTermDebt": "18330000000", "shortTermDebt": "2345000000", "fiscalDateEnding": "2025-11-30", "totalLiabilities": null, "sharesOutstanding": "1602438375", "totalCurrentAssets": "72495000000", "totalShareholderEquity": "42921000000", "totalCurrentLiabilities": "61603000000", "cashAndShortTermInvestments": "20908000000" }, "cashflow": { "freeCashFlow": "4972000000", "dividendsPaid": "-5451000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-11-30", "operatingCashflow": "8406000000", "repurchaseOfStock": "-105000000", "capitalExpenditures": "-3434000000" } }, "revenue": 59221000000, "cost_of_revenue": 26137000000, "gross_profit": 33084000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6386000000, "depreciation_amortisation": 5280000000, "ebitda": 11805000000, "interest_expense": 698000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4362000000, "net_income_continuing_ops": null, "net_income_to_common": 4362000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20908000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72495000000, "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": 170273000000, "short_term_debt": 2345000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61603000000, "long_term_debt": 18330000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 77547000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 42921000000, "shares_outstanding": 1602438375, "operating_cash_flow": 8406000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3434000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5451000000, "share_repurchases": -105000000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4972000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "11805000000", "netIncome": "4362000000", "grossProfit": "33084000000", "totalRevenue": "59221000000", "costOfRevenue": "26137000000", "interestExpense": "698000000", "operatingIncome": "6386000000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5280000000" }, "balance": { "totalDebt": "77547000000", "totalAssets": "170273000000", "longTermDebt": "18330000000", "shortTermDebt": "2345000000", "fiscalDateEnding": "2025-11-30", "totalLiabilities": null, "sharesOutstanding": "1602438375", "totalCurrentAssets": "72495000000", "totalShareholderEquity": "42921000000", "totalCurrentLiabilities": "61603000000", "cashAndShortTermInvestments": "20908000000" }, "cashflow": { "freeCashFlow": "4972000000", "dividendsPaid": "-5451000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-11-30", "operatingCashflow": "8406000000", "repurchaseOfStock": "-105000000", "capitalExpenditures": "-3434000000" } } }, { "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "income_statement": { "revenue": 57017000000, "cost_of_revenue": 26874000000, "gross_profit": 30143000000, "ebit": 5049000000, "ebitda": 10219000000, "pretax_income": null, "tax_provision": null, "net_income": 3229000000, "net_income_to_common": 3229000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20363000000, "total_current_assets": 74675000000, "total_assets": 171861000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 57267000000, "total_liabilities": null, "total_equity": 39163000000, "shares_outstanding": 1603391375, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9985000000, "capital_expenditure": -2753000000, "free_cash_flow": 7232000000, "dividends_paid": 0, "share_repurchases": -149000000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 386903, "ticker_id": 18963, "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10219000000", "netIncome": "3229000000", "grossProfit": "30143000000", "totalRevenue": "57017000000", "costOfRevenue": "26874000000", "interestExpense": null, "operatingIncome": "5049000000", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5170000000" }, "balance": { "totalDebt": "57267000000", "totalAssets": "171861000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-08-31", "totalLiabilities": null, "sharesOutstanding": "1603391375", "totalCurrentAssets": "74675000000", "totalShareholderEquity": "39163000000", "totalCurrentLiabilities": "71334000000", "cashAndShortTermInvestments": "20363000000" }, "cashflow": { "freeCashFlow": "7232000000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-08-31", "operatingCashflow": "9985000000", "repurchaseOfStock": "-149000000", "capitalExpenditures": "-2753000000" } }, "revenue": 57017000000, "cost_of_revenue": 26874000000, "gross_profit": 30143000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5049000000, "depreciation_amortisation": 5170000000, "ebitda": 10219000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3229000000, "net_income_continuing_ops": null, "net_income_to_common": 3229000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20363000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 74675000000, "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": 171861000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71334000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 57267000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 39163000000, "shares_outstanding": 1603391375, "operating_cash_flow": 9985000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2753000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -149000000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7232000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10219000000", "netIncome": "3229000000", "grossProfit": "30143000000", "totalRevenue": "57017000000", "costOfRevenue": "26874000000", "interestExpense": null, "operatingIncome": "5049000000", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5170000000" }, "balance": { "totalDebt": "57267000000", "totalAssets": "171861000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-08-31", "totalLiabilities": null, "sharesOutstanding": "1603391375", "totalCurrentAssets": "74675000000", "totalShareholderEquity": "39163000000", "totalCurrentLiabilities": "71334000000", "cashAndShortTermInvestments": "20363000000" }, "cashflow": { "freeCashFlow": "7232000000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-08-31", "operatingCashflow": "9985000000", "repurchaseOfStock": "-149000000", "capitalExpenditures": "-2753000000" } } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "income_statement": { "revenue": 56714000000, "cost_of_revenue": 25289000000, "gross_profit": 31425000000, "ebit": 6028000000, "ebitda": 11203000000, "pretax_income": null, "tax_provision": null, "net_income": 3977000000, "net_income_to_common": 3977000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16262000000, "total_current_assets": 72459000000, "total_assets": 168293000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 56414000000, "total_liabilities": null, "total_equity": 36475000000, "shares_outstanding": 1604491375, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8528000000, "capital_expenditure": -2511000000, "free_cash_flow": 6017000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 386904, "ticker_id": 18963, "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11203000000", "netIncome": "3977000000", "grossProfit": "31425000000", "totalRevenue": "56714000000", "costOfRevenue": "25289000000", "interestExpense": null, "operatingIncome": "6028000000", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5175000000" }, "balance": { "totalDebt": "56414000000", "totalAssets": "168293000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-05-31", "totalLiabilities": null, "sharesOutstanding": "1604491375", "totalCurrentAssets": "72459000000", "totalShareholderEquity": "36475000000", "totalCurrentLiabilities": "72739000000", "cashAndShortTermInvestments": "16262000000" }, "cashflow": { "freeCashFlow": "6017000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-05-31", "operatingCashflow": "8528000000", "repurchaseOfStock": "0", "capitalExpenditures": "-2511000000" } }, "revenue": 56714000000, "cost_of_revenue": 25289000000, "gross_profit": 31425000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6028000000, "depreciation_amortisation": 5175000000, "ebitda": 11203000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3977000000, "net_income_continuing_ops": null, "net_income_to_common": 3977000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16262000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72459000000, "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": 168293000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72739000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 56414000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 36475000000, "shares_outstanding": 1604491375, "operating_cash_flow": 8528000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2511000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6017000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "11203000000", "netIncome": "3977000000", "grossProfit": "31425000000", "totalRevenue": "56714000000", "costOfRevenue": "25289000000", "interestExpense": null, "operatingIncome": "6028000000", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5175000000" }, "balance": { "totalDebt": "56414000000", "totalAssets": "168293000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-05-31", "totalLiabilities": null, "sharesOutstanding": "1604491375", "totalCurrentAssets": "72459000000", "totalShareholderEquity": "36475000000", "totalCurrentLiabilities": "72739000000", "cashAndShortTermInvestments": "16262000000" }, "cashflow": { "freeCashFlow": "6017000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-05-31", "operatingCashflow": "8528000000", "repurchaseOfStock": "0", "capitalExpenditures": "-2511000000" } } }, { "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "income_statement": { "revenue": 55333000000, "cost_of_revenue": 28164000000, "gross_profit": 27169000000, "ebit": 1297000000, "ebitda": 6812000000, "pretax_income": null, "tax_provision": null, "net_income": 590000000, "net_income_to_common": 590000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16578000000, "total_current_assets": 73922000000, "total_assets": 177961000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 63236000000, "total_liabilities": null, "total_equity": 46062000000, "shares_outstanding": 1604491375, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4201000000, "capital_expenditure": -1981000000, "free_cash_flow": 2220000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 386905, "ticker_id": 18963, "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6812000000", "netIncome": "590000000", "grossProfit": "27169000000", "totalRevenue": "55333000000", "costOfRevenue": "28164000000", "interestExpense": null, "operatingIncome": "1297000000", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "5515000000" }, "balance": { "totalDebt": "63236000000", "totalAssets": "177961000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-02-28", "totalLiabilities": null, "sharesOutstanding": "1604491375", "totalCurrentAssets": "73922000000", "totalShareholderEquity": "46062000000", "totalCurrentLiabilities": "64518000000", "cashAndShortTermInvestments": "16578000000" }, "cashflow": { "freeCashFlow": "2220000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-02-28", "operatingCashflow": "4201000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1981000000" } }, "revenue": 55333000000, "cost_of_revenue": 28164000000, "gross_profit": 27169000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1297000000, "depreciation_amortisation": 5515000000, "ebitda": 6812000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 590000000, "net_income_continuing_ops": null, "net_income_to_common": 590000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16578000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 73922000000, "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": 177961000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64518000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 63236000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46062000000, "shares_outstanding": 1604491375, "operating_cash_flow": 4201000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1981000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2220000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6812000000", "netIncome": "590000000", "grossProfit": "27169000000", "totalRevenue": "55333000000", "costOfRevenue": "28164000000", "interestExpense": null, "operatingIncome": "1297000000", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "5515000000" }, "balance": { "totalDebt": "63236000000", "totalAssets": "177961000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-02-28", "totalLiabilities": null, "sharesOutstanding": "1604491375", "totalCurrentAssets": "73922000000", "totalShareholderEquity": "46062000000", "totalCurrentLiabilities": "64518000000", "cashAndShortTermInvestments": "16578000000" }, "cashflow": { "freeCashFlow": "2220000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-02-28", "operatingCashflow": "4201000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1981000000" } } }, { "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "income_statement": { "revenue": 62193000000, "cost_of_revenue": 28251000000, "gross_profit": 33942000000, "ebit": 4639000000, "ebitda": 10798000000, "pretax_income": null, "tax_provision": null, "net_income": 2987000000, "net_income_to_common": 2987000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17340000000, "total_current_assets": 75727000000, "total_assets": 180214000000, "short_term_debt": 0, "long_term_debt": 14117000000, "total_debt": 76954000000, "total_liabilities": null, "total_equity": 46142000000, "shares_outstanding": 1604491375, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6974000000, "capital_expenditure": -4389000000, "free_cash_flow": 2585000000, "dividends_paid": -5221000000, "share_repurchases": -1001000000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 386906, "ticker_id": 18963, "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:02:58.353406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10798000000", "netIncome": "2987000000", "grossProfit": "33942000000", "totalRevenue": "62193000000", "costOfRevenue": "28251000000", "interestExpense": "740000000", "operatingIncome": "4639000000", "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5974000000" }, "balance": { "totalDebt": "76954000000", "totalAssets": "180214000000", "longTermDebt": "14117000000", "shortTermDebt": "0", "fiscalDateEnding": "2024-11-30", "totalLiabilities": null, "sharesOutstanding": "1604491375", "totalCurrentAssets": "75727000000", "totalShareholderEquity": "46142000000", "totalCurrentLiabilities": "66650000000", "cashAndShortTermInvestments": "17340000000" }, "cashflow": { "freeCashFlow": "2585000000", "dividendsPaid": "-5221000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-11-30", "operatingCashflow": "6974000000", "repurchaseOfStock": "-1001000000", "capitalExpenditures": "-4389000000" } }, "revenue": 62193000000, "cost_of_revenue": 28251000000, "gross_profit": 33942000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4639000000, "depreciation_amortisation": 5974000000, "ebitda": 10798000000, "interest_expense": 740000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2987000000, "net_income_continuing_ops": null, "net_income_to_common": 2987000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17340000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 75727000000, "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": 180214000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66650000000, "long_term_debt": 14117000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 76954000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46142000000, "shares_outstanding": 1604491375, "operating_cash_flow": 6974000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4389000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5221000000, "share_repurchases": -1001000000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2585000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10798000000", "netIncome": "2987000000", "grossProfit": "33942000000", "totalRevenue": "62193000000", "costOfRevenue": "28251000000", "interestExpense": "740000000", "operatingIncome": "4639000000", "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5974000000" }, "balance": { "totalDebt": "76954000000", "totalAssets": "180214000000", "longTermDebt": "14117000000", "shortTermDebt": "0", "fiscalDateEnding": "2024-11-30", "totalLiabilities": null, "sharesOutstanding": "1604491375", "totalCurrentAssets": "75727000000", "totalShareholderEquity": "46142000000", "totalCurrentLiabilities": "66650000000", "cashAndShortTermInvestments": "17340000000" }, "cashflow": { "freeCashFlow": "2585000000", "dividendsPaid": "-5221000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-11-30", "operatingCashflow": "6974000000", "repurchaseOfStock": "-1001000000", "capitalExpenditures": "-4389000000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 5, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-11-30" }, "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" ] } } }