{ "ticker": { "uuid": "63a6e0a5-9425-44f2-89df-5c3369c0a1b0", "symbol": "ALD", "name": "Honeywell International Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/63a6e0a5-9425-44f2-89df-5c3369c0a1b0/", "api_url": "https://sharemaestro.com/factors/api/tickers/63a6e0a5-9425-44f2-89df-5c3369c0a1b0/" }, "latest_snapshot": { "ticker": { "uuid": "63a6e0a5-9425-44f2-89df-5c3369c0a1b0", "symbol": "ALD", "name": "Honeywell International Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/63a6e0a5-9425-44f2-89df-5c3369c0a1b0/", "api_url": "https://sharemaestro.com/factors/api/tickers/63a6e0a5-9425-44f2-89df-5c3369c0a1b0/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.54, "value": 0.33, "quality": 0.68, "momentum": 0.65, "coverage": 0.909, "confidence": 0.851, "delta": 0.02 }, "headline_factors": { "price": 212.1, "market_cap": 67198915064.86, "pe_ratio": 16.386, "earnings_yield": 0.065, "ebitda_to_ev": 0.076, "shareholder_yield": 0.0765, "roe": 0.3018, "piotroski_f_score": 5, "momentum_12_1": 0.1327, "volatility_252d": 0.2549 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 16.386, "ev_ebitda": 13.1651, "earnings_yield": 0.065, "fcf_yield": 0.0445, "shareholder_yield": 0.0765 }, "quality": { "roe": 0.3018, "roic": 0.1183, "gross_margin": 0.3701, "fcf_margin": 0.1159, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0785, "eps_growth_1y": -0.1522, "fcf_growth_1y": 0.0375 }, "momentum": { "price_return_12m": 0.2257, "momentum_12_1": 0.1327, "relative_strength": 0.1365 }, "scores": { "value_percentile": 0.33, "quality_percentile": 0.68, "momentum_percentile": 0.65, "growth_composite": 63, "yield_composite": 6, "overall_composite": 46, "os_score": 0.54, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 196.1, "os": 0.13, "value": 0.08, "quality": 0.7, "momentum": 0.39, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.2996, "earnings_yield": 0.0421, "shareholder_yield": 0.0623, "roe": 0.3018, "momentum_12_1": -0.0009 }, { "week_end_date": "2026-06-14", "price": 200.78, "os": 0.13, "value": 0.08, "quality": 0.7, "momentum": 0.43, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 31.0229, "earnings_yield": 0.0413, "shareholder_yield": 0.0609, "roe": 0.3018, "momentum_12_1": 0.0445 }, { "week_end_date": "2026-06-21", "price": 211.18, "os": 0.2, "value": 0.08, "quality": 0.67, "momentum": 0.62, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 32.6303, "earnings_yield": 0.0396, "shareholder_yield": 0.0579, "roe": 0.3018, "momentum_12_1": 0.1355 }, { "week_end_date": "2026-06-28", "price": 210.09, "os": 0.54, "value": 0.33, "quality": 0.71, "momentum": 0.62, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.2308, "earnings_yield": 0.0684, "shareholder_yield": 0.0772, "roe": 0.3018, "momentum_12_1": 0.1651 }, { "week_end_date": "2026-07-05", "price": 199, "os": 0.43, "value": 0.38, "quality": 0.7, "momentum": 0.39, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 15.3739, "earnings_yield": 0.0711, "shareholder_yield": 0.0815, "roe": 0.3018, "momentum_12_1": 0.0283 }, { "week_end_date": "2026-07-12", "price": 196, "os": 0.41, "value": 0.38, "quality": 0.69, "momentum": 0.39, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 15.1422, "earnings_yield": 0.0719, "shareholder_yield": 0.0828, "roe": 0.3018, "momentum_12_1": 0.0503 }, { "week_end_date": "2026-07-19", "price": 199.04, "os": 0.39, "value": 0.36, "quality": 0.68, "momentum": 0.42, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 15.377, "earnings_yield": 0.0711, "shareholder_yield": 0.0815, "roe": 0.3018, "momentum_12_1": 0.114 }, { "week_end_date": "2026-07-26", "price": 213.55, "os": 0.78, "value": 0.58, "quality": 0.62, "momentum": 0.69, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 8.238, "earnings_yield": 0.0643, "shareholder_yield": 0.0512, "roe": 0.4431, "momentum_12_1": 0.1866 }, { "week_end_date": "2026-08-02", "price": 206.9, "os": 0.52, "value": 0.33, "quality": 0.68, "momentum": 0.62, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 15.9843, "earnings_yield": 0.0662, "shareholder_yield": 0.0784, "roe": 0.3018, "momentum_12_1": 0.1285 }, { "week_end_date": "2026-08-09", "price": 212.1, "os": 0.54, "value": 0.33, "quality": 0.68, "momentum": 0.65, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 16.386, "earnings_yield": 0.065, "shareholder_yield": 0.0765, "roe": 0.3018, "momentum_12_1": 0.1327 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 37442000000, "cost_of_revenue": 23613000000, "gross_profit": 13829000000, "ebit": 6567000000, "ebitda": 8208000000, "pretax_income": null, "tax_provision": null, "net_income": 4729000000, "net_income_to_common": 4729000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12487000000, "total_current_assets": 30387000000, "total_assets": 73681000000, "short_term_debt": 7439000000, "long_term_debt": 27141000000, "total_debt": 35563000000, "total_liabilities": null, "total_equity": 13904000000, "shares_outstanding": 317650000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6408000000, "capital_expenditure": -986000000, "free_cash_flow": 5422000000, "dividends_paid": -2976000000, "share_repurchases": -3804000000, "shares_issued": 237000000, "net_debt_issued": 2608000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 37442000000, "cost_of_revenue": 23613000000, "gross_profit": 13829000000, "ebit": 6567000000, "ebitda": 8208000000, "pretax_income": null, "tax_provision": null, "net_income": 4729000000, "net_income_to_common": 4729000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12487000000, "total_current_assets": 30387000000, "total_assets": 73681000000, "short_term_debt": 7439000000, "long_term_debt": 27141000000, "total_debt": 35563000000, "total_liabilities": null, "total_equity": 13904000000, "shares_outstanding": 317650000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6408000000, "capital_expenditure": -986000000, "free_cash_flow": 5422000000, "dividends_paid": -2976000000, "share_repurchases": -3804000000, "shares_issued": 237000000, "net_debt_issued": 2608000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 37442000000, "cost_of_revenue": 23613000000, "gross_profit": 13829000000, "ebit": 6567000000, "ebitda": 8208000000, "pretax_income": null, "tax_provision": null, "net_income": 4729000000, "net_income_to_common": 4729000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12487000000, "total_current_assets": 30387000000, "total_assets": 73681000000, "short_term_debt": 7439000000, "long_term_debt": 27141000000, "total_debt": 35563000000, "total_liabilities": null, "total_equity": 13904000000, "shares_outstanding": 317650000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6408000000, "capital_expenditure": -986000000, "free_cash_flow": 5422000000, "dividends_paid": -2976000000, "share_repurchases": -3804000000, "shares_issued": 237000000, "net_debt_issued": 2608000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 37442000000, "cost_of_revenue": 23613000000, "gross_profit": 13829000000, "ebit": 6567000000, "ebitda": 6820000000, "pretax_income": null, "tax_provision": null, "net_income": 4729000000, "net_income_to_common": 4729000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12487000000, "total_current_assets": 30387000000, "total_assets": 73681000000, "short_term_debt": 7439000000, "long_term_debt": 27141000000, "total_debt": 35563000000, "total_liabilities": null, "total_equity": 13904000000, "shares_outstanding": 317650000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6408000000, "capital_expenditure": -986000000, "free_cash_flow": 5422000000, "dividends_paid": -2976000000, "share_repurchases": -3804000000, "shares_issued": 237000000, "net_debt_issued": 2608000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 37442000000, "cost_of_revenue": 23613000000, "gross_profit": 13829000000, "ebit": 6567000000, "ebitda": 6820000000, "pretax_income": null, "tax_provision": null, "net_income": 4729000000, "net_income_to_common": 4729000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12487000000, "total_current_assets": 30387000000, "total_assets": 73681000000, "short_term_debt": 7439000000, "long_term_debt": 27141000000, "total_debt": 35563000000, "total_liabilities": null, "total_equity": 13904000000, "shares_outstanding": 317650000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6408000000, "capital_expenditure": -986000000, "free_cash_flow": 5422000000, "dividends_paid": -2976000000, "share_repurchases": -3804000000, "shares_issued": 237000000, "net_debt_issued": 2608000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 37442000000, "cost_of_revenue": 23613000000, "gross_profit": 13829000000, "ebit": 6567000000, "ebitda": 6820000000, "pretax_income": null, "tax_provision": null, "net_income": 4729000000, "net_income_to_common": 4729000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12487000000, "total_current_assets": 30387000000, "total_assets": 73681000000, "short_term_debt": 7439000000, "long_term_debt": 27141000000, "total_debt": 35563000000, "total_liabilities": null, "total_equity": 13904000000, "shares_outstanding": 317650000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6408000000, "capital_expenditure": -986000000, "free_cash_flow": 5422000000, "dividends_paid": -2976000000, "share_repurchases": -3804000000, "shares_issued": 237000000, "net_debt_issued": 2608000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 37442000000, "cost_of_revenue": 23613000000, "gross_profit": 13829000000, "ebit": 6567000000, "ebitda": 8208000000, "pretax_income": null, "tax_provision": null, "net_income": 4729000000, "net_income_to_common": 4729000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12487000000, "total_current_assets": 30387000000, "total_assets": 73681000000, "short_term_debt": 7439000000, "long_term_debt": 27141000000, "total_debt": 35563000000, "total_liabilities": null, "total_equity": 13904000000, "shares_outstanding": 635300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6408000000, "capital_expenditure": -986000000, "free_cash_flow": 5422000000, "dividends_paid": -2976000000, "share_repurchases": -3804000000, "shares_issued": 237000000, "net_debt_issued": 2608000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 37442000000, "cost_of_revenue": 23613000000, "gross_profit": 13829000000, "ebit": 6567000000, "ebitda": 8208000000, "pretax_income": null, "tax_provision": null, "net_income": 4729000000, "net_income_to_common": 4729000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12487000000, "total_current_assets": 30387000000, "total_assets": 73681000000, "short_term_debt": 7439000000, "long_term_debt": 27141000000, "total_debt": 35563000000, "total_liabilities": null, "total_equity": 13904000000, "shares_outstanding": 635300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6408000000, "capital_expenditure": -986000000, "free_cash_flow": 5422000000, "dividends_paid": -2976000000, "share_repurchases": -3804000000, "shares_issued": 237000000, "net_debt_issued": 2608000000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9719000000, "cost_of_revenue": 6066000000, "gross_profit": 3653000000, "ebit": 1785000000, "ebitda": 8204000000, "pretax_income": null, "tax_provision": null, "net_income": 5682000000, "net_income_to_common": 5682000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8751000000, "total_current_assets": 28079000000, "total_assets": 77344000000, "short_term_debt": 7760000000, "long_term_debt": 26228000000, "total_debt": 33988000000, "total_liabilities": null, "total_equity": 18537000000, "shares_outstanding": 316826559, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1276000000, "capital_expenditure": -315000000, "free_cash_flow": 961000000, "dividends_paid": -795000000, "share_repurchases": 0, "shares_issued": 29000000, "net_debt_issued": -2735000000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9719000000, "cost_of_revenue": 6066000000, "gross_profit": 3653000000, "ebit": 1785000000, "ebitda": 8204000000, "pretax_income": null, "tax_provision": null, "net_income": 5682000000, "net_income_to_common": 5682000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8751000000, "total_current_assets": 28079000000, "total_assets": 77344000000, "short_term_debt": 7760000000, "long_term_debt": 26228000000, "total_debt": 33988000000, "total_liabilities": null, "total_equity": 18537000000, "shares_outstanding": 316826559, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1276000000, "capital_expenditure": -315000000, "free_cash_flow": 961000000, "dividends_paid": -795000000, "share_repurchases": 0, "shares_issued": 29000000, "net_debt_issued": -2735000000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9719000000, "cost_of_revenue": 6066000000, "gross_profit": 3653000000, "ebit": 1785000000, "ebitda": 8204000000, "pretax_income": null, "tax_provision": null, "net_income": 5682000000, "net_income_to_common": 5682000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8751000000, "total_current_assets": 28079000000, "total_assets": 77344000000, "short_term_debt": 7760000000, "long_term_debt": 26228000000, "total_debt": 33988000000, "total_liabilities": null, "total_equity": 18537000000, "shares_outstanding": 316826559, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1276000000, "capital_expenditure": -315000000, "free_cash_flow": 961000000, "dividends_paid": -795000000, "share_repurchases": 0, "shares_issued": 29000000, "net_debt_issued": -2735000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9143000000, "cost_of_revenue": 5604000000, "gross_profit": 3539000000, "ebit": 1737000000, "ebitda": 1599000000, "pretax_income": null, "tax_provision": null, "net_income": 821000000, "net_income_to_common": 821000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11977000000, "total_current_assets": 30590000000, "total_assets": 73988000000, "short_term_debt": 7729000000, "long_term_debt": 29010000000, "total_debt": 36739000000, "total_liabilities": null, "total_equity": 13590000000, "shares_outstanding": 316826559, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -650000000, "capital_expenditure": -223000000, "free_cash_flow": -873000000, "dividends_paid": -781000000, "share_repurchases": -1000000000, "shares_issued": 170000000, "net_debt_issued": -13865000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9143000000, "cost_of_revenue": 5604000000, "gross_profit": 3539000000, "ebit": 1737000000, "ebitda": 1599000000, "pretax_income": null, "tax_provision": null, "net_income": 821000000, "net_income_to_common": 821000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11977000000, "total_current_assets": 30590000000, "total_assets": 73988000000, "short_term_debt": 7729000000, "long_term_debt": 29010000000, "total_debt": 36739000000, "total_liabilities": null, "total_equity": 13590000000, "shares_outstanding": 316826559, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -650000000, "capital_expenditure": -223000000, "free_cash_flow": -873000000, "dividends_paid": -781000000, "share_repurchases": -1000000000, "shares_issued": 170000000, "net_debt_issued": -13865000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9143000000, "cost_of_revenue": 5604000000, "gross_profit": 3539000000, "ebit": 1737000000, "ebitda": 1599000000, "pretax_income": null, "tax_provision": null, "net_income": 821000000, "net_income_to_common": 821000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11977000000, "total_current_assets": 30590000000, "total_assets": 73988000000, "short_term_debt": 7729000000, "long_term_debt": 29010000000, "total_debt": 36739000000, "total_liabilities": null, "total_equity": 13590000000, "shares_outstanding": 316826559, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -650000000, "capital_expenditure": -223000000, "free_cash_flow": -873000000, "dividends_paid": -781000000, "share_repurchases": -1000000000, "shares_issued": 170000000, "net_debt_issued": -13865000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9143000000, "cost_of_revenue": 5604000000, "gross_profit": 3539000000, "ebit": 1737000000, "ebitda": 1599000000, "pretax_income": null, "tax_provision": null, "net_income": 821000000, "net_income_to_common": 821000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11977000000, "total_current_assets": 30590000000, "total_assets": 73988000000, "short_term_debt": 7729000000, "long_term_debt": 29010000000, "total_debt": 36739000000, "total_liabilities": null, "total_equity": 13590000000, "shares_outstanding": 316826559, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -650000000, "capital_expenditure": -223000000, "free_cash_flow": -873000000, "dividends_paid": -781000000, "share_repurchases": -1000000000, "shares_issued": 170000000, "net_debt_issued": -13865000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9143000000, "cost_of_revenue": 5604000000, "gross_profit": 3539000000, "ebit": 1737000000, "ebitda": 1599000000, "pretax_income": null, "tax_provision": null, "net_income": 821000000, "net_income_to_common": 821000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11977000000, "total_current_assets": 30590000000, "total_assets": 73988000000, "short_term_debt": 7729000000, "long_term_debt": 29010000000, "total_debt": 36739000000, "total_liabilities": null, "total_equity": 13590000000, "shares_outstanding": 316826559, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -650000000, "capital_expenditure": -223000000, "free_cash_flow": -873000000, "dividends_paid": -781000000, "share_repurchases": -1000000000, "shares_issued": 170000000, "net_debt_issued": -13865000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9143000000, "cost_of_revenue": 5604000000, "gross_profit": 3539000000, "ebit": 1737000000, "ebitda": 1599000000, "pretax_income": null, "tax_provision": null, "net_income": 821000000, "net_income_to_common": 821000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11977000000, "total_current_assets": 30590000000, "total_assets": 73988000000, "short_term_debt": 7729000000, "long_term_debt": 29010000000, "total_debt": 36739000000, "total_liabilities": null, "total_equity": 13590000000, "shares_outstanding": 316826559, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -650000000, "capital_expenditure": -223000000, "free_cash_flow": -873000000, "dividends_paid": -781000000, "share_repurchases": -1000000000, "shares_issued": 170000000, "net_debt_issued": -13865000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9143000000, "cost_of_revenue": 5604000000, "gross_profit": 3539000000, "ebit": 1737000000, "ebitda": 1599000000, "pretax_income": null, "tax_provision": null, "net_income": 821000000, "net_income_to_common": 821000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11977000000, "total_current_assets": 30590000000, "total_assets": 73988000000, "short_term_debt": 7729000000, "long_term_debt": 29010000000, "total_debt": 36739000000, "total_liabilities": null, "total_equity": 13590000000, "shares_outstanding": 633653119, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -650000000, "capital_expenditure": -223000000, "free_cash_flow": -873000000, "dividends_paid": -781000000, "share_repurchases": -1000000000, "shares_issued": 170000000, "net_debt_issued": -13865000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9143000000, "cost_of_revenue": 5604000000, "gross_profit": 3539000000, "ebit": 1737000000, "ebitda": 1599000000, "pretax_income": null, "tax_provision": null, "net_income": 821000000, "net_income_to_common": 821000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11977000000, "total_current_assets": 30590000000, "total_assets": 73988000000, "short_term_debt": 7729000000, "long_term_debt": 29010000000, "total_debt": 36739000000, "total_liabilities": null, "total_equity": 13590000000, "shares_outstanding": 633653119, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -650000000, "capital_expenditure": -223000000, "free_cash_flow": -873000000, "dividends_paid": -781000000, "share_repurchases": -1000000000, "shares_issued": 170000000, "net_debt_issued": -13865000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9143000000, "cost_of_revenue": 5604000000, "gross_profit": 3539000000, "ebit": 1737000000, "ebitda": 1599000000, "pretax_income": null, "tax_provision": null, "net_income": 821000000, "net_income_to_common": 821000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11977000000, "total_current_assets": 30590000000, "total_assets": 73988000000, "short_term_debt": 7729000000, "long_term_debt": 29010000000, "total_debt": 36739000000, "total_liabilities": null, "total_equity": 13590000000, "shares_outstanding": 633653119, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -650000000, "capital_expenditure": -223000000, "free_cash_flow": -873000000, "dividends_paid": -781000000, "share_repurchases": -1000000000, "shares_issued": 170000000, "net_debt_issued": -13865000000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }