{ "ticker": { "uuid": "6fe33274-9c2e-4609-b935-6fe2099ef7c0", "symbol": "MS51", "name": "Super Micro Computer, Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Computer Hardware", "page_url": "https://sharemaestro.com/factors/ticker/6fe33274-9c2e-4609-b935-6fe2099ef7c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/6fe33274-9c2e-4609-b935-6fe2099ef7c0/" }, "ticker_metadata": { "id": 19713, "uuid": "6fe33274-9c2e-4609-b935-6fe2099ef7c0", "symbol": "MS51", "name": "Super Micro Computer, Inc.", "asset_type": "equity", "market_cap": 24056739840, "stock_exchange_id": 8, "industry": "Computer Hardware", "sector": "Technology", "description": "Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.", "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": "6fe33274-9c2e-4609-b935-6fe2099ef7c0", "symbol": "MS51", "name": "Super Micro Computer, Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Computer Hardware", "page_url": "https://sharemaestro.com/factors/ticker/6fe33274-9c2e-4609-b935-6fe2099ef7c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/6fe33274-9c2e-4609-b935-6fe2099ef7c0/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.04, "value": 0.28, "quality": 0.06, "momentum": 0.29, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 36.8, "market_cap": 22130703616.22, "pe_ratio": 17.7416, "earnings_yield": 0.0564, "ebitda_to_ev": 0.0595, "shareholder_yield": 0.009, "roe": 0.1647, "piotroski_f_score": 5, "momentum_12_1": -0.1869, "volatility_252d": 0.7762 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:40.329237+00:00", "batch_id": "" }, "size": { "price_close": 36.8, "market_cap": 22130703616.2222, "market_cap_usd": 22130703616.2222, "enterprise_value": 29646183616.2222, "shares_outstanding": 601377832, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.7416, "pb_ratio": 2.9214, "ptbv_ratio": 2.9214, "ps_ratio": 0.6567, "pcf_ratio": null, "pfcf_ratio": -3.2309, "ev_ebitda": 16.8053, "ev_ebit": 19.6227, "ev_sales": 0.8797, "ev_fcf": -4.3281, "earnings_yield": 0.0564, "fcf_yield": -0.231, "price_to_sales": 0.6567, "price_to_book": 2.9214, "price_to_cashflow": null, "ebitda_to_ev": 0.0595, "sales_yield": 1.1367 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.009, "shareholder_yield": 0.009, "debt_paydown_yield": 0, "total_yield": 0.009 }, "quality": { "gross_margin": 0.0839, "operating_margin": 0.0448, "net_margin": 0.037, "ebitda_margin": 0.0523, "fcf_margin": -0.2033, "roe": 0.1647, "roa": 0.0532, "roic": 0.0751, "roc_greenblatt": null, "asset_turnover": 1.437, "cash_conversion": -5.4912, "accruals_ratio": 0.3386, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.596, "revenue_stability_5y": 0.6253, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1206, "external_financing": 0.0085 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.2602, "debt_to_assets": 0.3755, "interest_coverage": 11.0235, "current_ratio": 2.6553, "quick_ratio": 2.6553, "net_debt": 7515480000, "local_beta": 1.6777, "volatility_252d": 0.7762, "volatility_60d": 1.8362, "max_drawdown_12m": -0.6152, "risk_adjusted_momentum": -0.2408 }, "growth": { "revenue_growth_1y": 0.4659, "revenue_growth_3y_cagr": 0.6171, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0993, "eps_growth_3y_cagr": 0.5436, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1514, "revenue_growth": 0.4659, "earnings_growth": -0.0993 }, "momentum": { "price_return_1m": 0.2258, "price_return_3m": 0.3382, "price_return_6m": 0.247, "price_return_9m": 0.0726, "price_return_12m": -0.0033, "price_return_12m_ex1m": -0.1869, "momentum_6m": 0.247, "momentum_12m": -0.0033, "momentum_12_1": -0.1869, "distance_from_52w_high": -0.2513, "distance_from_52w_low": 0.9455, "relative_strength": -0.022 }, "raw_ttm": { "revenue_ttm": 33700206000, "gross_profit_ttm": 2828722000, "ebit_ttm": 1510813000, "ebitda_ttm": 1764099000, "net_income_ttm": 1247390000, "eps_diluted_ttm": 2.0742, "operating_cash_flow_ttm": -6693234000, "capital_expenditure_ttm": -156447000, "fcf_ttm": -6849681000, "dividends_paid_ttm": null, "share_repurchases_ttm": -200000000, "shares_issued_ttm": 0, "interest_expense_ttm": 137054000, "cash_and_equivalents": 1290324000, "total_current_assets": 21568286000, "total_current_liabilities": 8122635000, "net_ppe": null, "total_assets": 23452029000, "total_debt": 8805804000, "total_equity": 7575430000, "net_working_capital": 14250396000, "book_value_per_share": 12.5968, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.5968 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 48, "rank_pb": 64, "rank_ptbv": 64, "rank_ps": 27, "rank_pcf": 50, "rank_ev_ebitda": 75, "rank_ev_ebit": 68, "rank_earnings_yield": 48, "rank_fcf_yield": 98, "rank_dividend_yield": 94, "rank_shareholder_yield": 68, "rank_total_yield": 77, "rank_roe": 32, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 96, "rank_fcf_margin": 93, "rank_piotroski": 75, "rank_accruals": 100, "rank_sue": 50, "rank_eps_growth_1y": 75, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 56 }, "composites": { "value_composite": 72, "quality_composite": 94, "momentum_composite": 71, "growth_composite": 31, "yield_composite": 86, "svqf_composite": 35, "vc1_composite": 61, "vc2_composite": 66, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0.1296, "os_score": 0.04, "value_percentile": 0.28, "quality_percentile": 0.06, "momentum_percentile": 0.29, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 68, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8150, "ticker_id": 19713, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:40.329237+00:00", "batch_id": "", "os_score_delta": null, "price_close": 36.8, "market_cap": 22130703616.2222, "market_cap_usd": 22130703616.2222, "enterprise_value": 29646183616.2222, "shares_outstanding": 601377832, "fx_rate_to_usd": null, "pe_ratio": 17.74160737, "pb_ratio": 2.9213792, "ptbv_ratio": 2.9213792, "ps_ratio": 0.65669342, "pcf_ratio": null, "pfcf_ratio": -3.23091011, "ev_ebitda": 16.80528339, "ev_ebit": 19.62266913, "ev_sales": 0.87970334, "ev_fcf": -4.32811157, "earnings_yield": 0.05636468, "fcf_yield": -0.23104765, "dividend_yield": 0, "buyback_yield": 0.00903722, "shareholder_yield": 0.00903722, "debt_paydown_yield": 0, "total_yield": 0.00903722, "gross_margin": 0.08393783, "operating_margin": 0.04483097, "net_margin": 0.03701431, "ebitda_margin": 0.05234683, "fcf_margin": -0.20325339, "roe": 0.1646626, "roa": 0.053189, "roic": 0.07508558, "roc_greenblatt": null, "asset_turnover": 1.43698466, "cash_conversion": -5.49121045, "accruals_ratio": 0.33859006, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.2602371, "debt_to_assets": 0.37548154, "interest_coverage": 11.02348709, "current_ratio": 2.65533118, "quick_ratio": 2.65533118, "net_debt": 7515480000, "revenue_growth_1y": 0.46585323, "revenue_growth_3y_cagr": 0.61707812, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.09932741, "eps_growth_3y_cagr": 0.5436208, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.15142931, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.595956, "revenue_stability_5y": 0.625289, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2258494, "price_return_3m": 0.33818178, "price_return_6m": 0.24703487, "price_return_9m": 0.07257353, "price_return_12m": -0.00325024, "price_return_12m_ex1m": -0.18689053, "distance_from_52w_high": -0.25127167, "distance_from_52w_low": 0.94554571, "relative_strength": -0.02195421, "local_beta": 1.6777, "volatility_252d": 0.776202, "volatility_60d": 1.836192, "max_drawdown_12m": -0.61515768, "revenue_ttm": 33700206000, "gross_profit_ttm": 2828722000, "ebit_ttm": 1510813000, "ebitda_ttm": 1764099000, "net_income_ttm": 1247390000, "eps_diluted_ttm": 2.07422012, "operating_cash_flow_ttm": -6693234000, "capital_expenditure_ttm": -156447000, "fcf_ttm": -6849681000, "dividends_paid_ttm": null, "share_repurchases_ttm": -200000000, "shares_issued_ttm": 0, "interest_expense_ttm": 137054000, "cash_and_equivalents": 1290324000, "total_current_assets": 21568286000, "total_current_liabilities": 8122635000, "net_ppe": null, "total_assets": 23452029000, "total_debt": 8805804000, "total_equity": 7575430000, "net_working_capital": 14250396000, "book_value_per_share": 12.59678957, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.59678957, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 48, "rank_pb": 64, "rank_ptbv": 64, "rank_ps": 27, "rank_pcf": 50, "rank_ev_ebitda": 75, "rank_ev_ebit": 68, "rank_earnings_yield": 48, "rank_fcf_yield": 98, "rank_dividend_yield": 94, "rank_shareholder_yield": 68, "rank_total_yield": 77, "rank_roe": 32, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 96, "rank_fcf_margin": 93, "rank_piotroski": 75, "rank_accruals": 100, "rank_sue": 50, "rank_eps_growth_1y": 75, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 56, "value_composite": 72, "quality_composite": 94, "momentum_composite": 71, "growth_composite": 31, "yield_composite": 86, "svqf_composite": 35, "vc1_composite": 61, "vc2_composite": 66, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 68, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 36.8, "os": 0.04, "value": 0.28, "quality": 0.06, "momentum": 0.29, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 17.7416, "earnings_yield": 0.0564, "shareholder_yield": 0.009, "roe": 0.1647, "momentum_12_1": -0.1869, "complete_fields": { "id": 8150, "ticker_id": 19713, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:40.329237+00:00", "batch_id": "", "os_score_delta": null, "price_close": 36.8, "market_cap": 22130703616.2222, "market_cap_usd": 22130703616.2222, "enterprise_value": 29646183616.2222, "shares_outstanding": 601377832, "fx_rate_to_usd": null, "pe_ratio": 17.74160737, "pb_ratio": 2.9213792, "ptbv_ratio": 2.9213792, "ps_ratio": 0.65669342, "pcf_ratio": null, "pfcf_ratio": -3.23091011, "ev_ebitda": 16.80528339, "ev_ebit": 19.62266913, "ev_sales": 0.87970334, "ev_fcf": -4.32811157, "earnings_yield": 0.05636468, "fcf_yield": -0.23104765, "dividend_yield": 0, "buyback_yield": 0.00903722, "shareholder_yield": 0.00903722, "debt_paydown_yield": 0, "total_yield": 0.00903722, "gross_margin": 0.08393783, "operating_margin": 0.04483097, "net_margin": 0.03701431, "ebitda_margin": 0.05234683, "fcf_margin": -0.20325339, "roe": 0.1646626, "roa": 0.053189, "roic": 0.07508558, "roc_greenblatt": null, "asset_turnover": 1.43698466, "cash_conversion": -5.49121045, "accruals_ratio": 0.33859006, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.2602371, "debt_to_assets": 0.37548154, "interest_coverage": 11.02348709, "current_ratio": 2.65533118, "quick_ratio": 2.65533118, "net_debt": 7515480000, "revenue_growth_1y": 0.46585323, "revenue_growth_3y_cagr": 0.61707812, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.09932741, "eps_growth_3y_cagr": 0.5436208, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.15142931, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.595956, "revenue_stability_5y": 0.625289, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2258494, "price_return_3m": 0.33818178, "price_return_6m": 0.24703487, "price_return_9m": 0.07257353, "price_return_12m": -0.00325024, "price_return_12m_ex1m": -0.18689053, "distance_from_52w_high": -0.25127167, "distance_from_52w_low": 0.94554571, "relative_strength": -0.02195421, "local_beta": 1.6777, "volatility_252d": 0.776202, "volatility_60d": 1.836192, "max_drawdown_12m": -0.61515768, "revenue_ttm": 33700206000, "gross_profit_ttm": 2828722000, "ebit_ttm": 1510813000, "ebitda_ttm": 1764099000, "net_income_ttm": 1247390000, "eps_diluted_ttm": 2.07422012, "operating_cash_flow_ttm": -6693234000, "capital_expenditure_ttm": -156447000, "fcf_ttm": -6849681000, "dividends_paid_ttm": null, "share_repurchases_ttm": -200000000, "shares_issued_ttm": 0, "interest_expense_ttm": 137054000, "cash_and_equivalents": 1290324000, "total_current_assets": 21568286000, "total_current_liabilities": 8122635000, "net_ppe": null, "total_assets": 23452029000, "total_debt": 8805804000, "total_equity": 7575430000, "net_working_capital": 14250396000, "book_value_per_share": 12.59678957, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.59678957, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 48, "rank_pb": 64, "rank_ptbv": 64, "rank_ps": 27, "rank_pcf": 50, "rank_ev_ebitda": 75, "rank_ev_ebit": 68, "rank_earnings_yield": 48, "rank_fcf_yield": 98, "rank_dividend_yield": 94, "rank_shareholder_yield": 68, "rank_total_yield": 77, "rank_roe": 32, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 96, "rank_fcf_margin": 93, "rank_piotroski": 75, "rank_accruals": 100, "rank_sue": 50, "rank_eps_growth_1y": 75, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 56, "value_composite": 72, "quality_composite": 94, "momentum_composite": 71, "growth_composite": 31, "yield_composite": 86, "svqf_composite": 35, "vc1_composite": 61, "vc2_composite": 66, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 68, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "income_statement": { "revenue": 21972042000, "cost_of_revenue": 19542120000, "gross_profit": 2429922000, "ebit": 1252994000, "ebitda": 1329833000, "pretax_income": null, "tax_provision": null, "net_income": 1048854000, "net_income_to_common": 1048854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5169911000, "total_current_assets": 12301654000, "total_assets": 14018429000, "short_term_debt": 75060000, "long_term_debt": 4682593000, "total_debt": 4778842000, "total_liabilities": null, "total_equity": 6301693000, "shares_outstanding": 594136852, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1659524000, "capital_expenditure": -127214000, "free_cash_flow": 1532310000, "dividends_paid": null, "share_repurchases": -200000000, "shares_issued": 0, "net_debt_issued": 2559010000 }, "complete_fields": { "id": 387946, "ticker_id": 19713, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1329833000", "netIncome": "1048854000", "grossProfit": "2429922000", "totalRevenue": "21972042000", "costOfRevenue": "19542120000", "interestExpense": "59573000", "operatingIncome": "1252994000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "636550000", "depreciationAndAmortization": "58344000" }, "balance": { "totalDebt": "4778842000", "totalAssets": "14018429000", "longTermDebt": "4682593000", "shortTermDebt": "75060000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "594136852", "totalCurrentAssets": "12301654000", "totalShareholderEquity": "6301693000", "totalCurrentLiabilities": "2344792000", "cashAndShortTermInvestments": "5169911000" }, "cashflow": { "freeCashFlow": "1532310000", "dividendsPaid": null, "issuanceOfDebt": "4327660000", "issuanceOfStock": "0", "repaymentOfDebt": "-1768650000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1659524000", "repurchaseOfStock": "-200000000", "capitalExpenditures": "-127214000" } }, "revenue": 21972042000, "cost_of_revenue": 19542120000, "gross_profit": 2429922000, "research_and_development": 636550000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1252994000, "depreciation_amortisation": 58344000, "ebitda": 1329833000, "interest_expense": 59573000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1048854000, "net_income_continuing_ops": null, "net_income_to_common": 1048854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5169911000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12301654000, "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": 14018429000, "short_term_debt": 75060000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2344792000, "long_term_debt": 4682593000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4778842000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6301693000, "shares_outstanding": 594136852, "operating_cash_flow": 1659524000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -127214000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -200000000, "shares_issued": 0, "net_debt_issued": 2559010000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1532310000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1329833000", "netIncome": "1048854000", "grossProfit": "2429922000", "totalRevenue": "21972042000", "costOfRevenue": "19542120000", "interestExpense": "59573000", "operatingIncome": "1252994000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "636550000", "depreciationAndAmortization": "58344000" }, "balance": { "totalDebt": "4778842000", "totalAssets": "14018429000", "longTermDebt": "4682593000", "shortTermDebt": "75060000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "594136852", "totalCurrentAssets": "12301654000", "totalShareholderEquity": "6301693000", "totalCurrentLiabilities": "2344792000", "cashAndShortTermInvestments": "5169911000" }, "cashflow": { "freeCashFlow": "1532310000", "dividendsPaid": null, "issuanceOfDebt": "4327660000", "issuanceOfStock": "0", "repaymentOfDebt": "-1768650000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1659524000", "repurchaseOfStock": "-200000000", "capitalExpenditures": "-127214000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "income_statement": { "revenue": 14989251000, "cost_of_revenue": 12927841000, "gross_profit": 2061410000, "ebit": 1210774000, "ebitda": 1272184000, "pretax_income": null, "tax_provision": null, "net_income": 1152666000, "net_income_to_common": 1152666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1669766000, "total_current_assets": 8931960000, "total_assets": 9826092000, "short_term_debt": 402346000, "long_term_debt": 1771799000, "total_debt": 2183393000, "total_liabilities": null, "total_equity": 5417206000, "shares_outstanding": 588087410, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2485972000, "capital_expenditure": -124279000, "free_cash_flow": -2610251000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 2313983000, "net_debt_issued": 1884752000 }, "complete_fields": { "id": 387950, "ticker_id": 19713, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1272184000", "netIncome": "1152666000", "grossProfit": "2061410000", "totalRevenue": "14989251000", "costOfRevenue": "12927841000", "interestExpense": "19352000", "operatingIncome": "1210774000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "463548000", "depreciationAndAmortization": "38693000" }, "balance": { "totalDebt": "2183393000", "totalAssets": "9826092000", "longTermDebt": "1771799000", "shortTermDebt": "402346000", "fiscalDateEnding": "2024-06-30", "totalLiabilities": null, "sharesOutstanding": "588087410", "totalCurrentAssets": "8931960000", "totalShareholderEquity": "5417206000", "totalCurrentLiabilities": "2345721000", "cashAndShortTermInvestments": "1669766000" }, "cashflow": { "freeCashFlow": "-2610251000", "dividendsPaid": null, "issuanceOfDebt": "3852297000", "issuanceOfStock": "2313983000", "repaymentOfDebt": "-1967545000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": "-2485972000", "repurchaseOfStock": "0", "capitalExpenditures": "-124279000" } }, "revenue": 14989251000, "cost_of_revenue": 12927841000, "gross_profit": 2061410000, "research_and_development": 463548000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1210774000, "depreciation_amortisation": 38693000, "ebitda": 1272184000, "interest_expense": 19352000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1152666000, "net_income_continuing_ops": null, "net_income_to_common": 1152666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1669766000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8931960000, "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": 9826092000, "short_term_debt": 402346000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2345721000, "long_term_debt": 1771799000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2183393000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5417206000, "shares_outstanding": 588087410, "operating_cash_flow": -2485972000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -124279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 2313983000, "net_debt_issued": 1884752000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2610251000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1272184000", "netIncome": "1152666000", "grossProfit": "2061410000", "totalRevenue": "14989251000", "costOfRevenue": "12927841000", "interestExpense": "19352000", "operatingIncome": "1210774000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "463548000", "depreciationAndAmortization": "38693000" }, "balance": { "totalDebt": "2183393000", "totalAssets": "9826092000", "longTermDebt": "1771799000", "shortTermDebt": "402346000", "fiscalDateEnding": "2024-06-30", "totalLiabilities": null, "sharesOutstanding": "588087410", "totalCurrentAssets": "8931960000", "totalShareholderEquity": "5417206000", "totalCurrentLiabilities": "2345721000", "cashAndShortTermInvestments": "1669766000" }, "cashflow": { "freeCashFlow": "-2610251000", "dividendsPaid": null, "issuanceOfDebt": "3852297000", "issuanceOfStock": "2313983000", "repaymentOfDebt": "-1967545000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": "-2485972000", "repurchaseOfStock": "0", "capitalExpenditures": "-124279000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "income_statement": { "revenue": 7123482000, "cost_of_revenue": 5840470000, "gross_profit": 1283012000, "ebit": 761142000, "ebitda": 799692000, "pretax_income": null, "tax_provision": null, "net_income": 639998000, "net_income_to_common": 639998000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 440459000, "total_current_assets": 3179426000, "total_assets": 3674729000, "short_term_debt": 170123000, "long_term_debt": 120179000, "total_debt": 290302000, "total_liabilities": null, "total_equity": 1972005000, "shares_outstanding": 529013580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 663580000, "capital_expenditure": -36793000, "free_cash_flow": 626787000, "dividends_paid": null, "share_repurchases": -149998000, "shares_issued": 0, "net_debt_issued": -300531000 }, "complete_fields": { "id": 387951, "ticker_id": 19713, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "799692000", "netIncome": "639998000", "grossProfit": "1283012000", "totalRevenue": "7123482000", "costOfRevenue": "5840470000", "interestExpense": "10491000", "operatingIncome": "761142000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "307260000", "depreciationAndAmortization": "34904000" }, "balance": { "totalDebt": "290302000", "totalAssets": "3674729000", "longTermDebt": "120179000", "shortTermDebt": "170123000", "fiscalDateEnding": "2023-06-30", "totalLiabilities": null, "sharesOutstanding": "529013580", "totalCurrentAssets": "3179426000", "totalShareholderEquity": "1972005000", "totalCurrentLiabilities": "1374652000", "cashAndShortTermInvestments": "440459000" }, "cashflow": { "freeCashFlow": "626787000", "dividendsPaid": null, "issuanceOfDebt": "1093860000", "issuanceOfStock": "0", "repaymentOfDebt": "-1394391000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": "663580000", "repurchaseOfStock": "-149998000", "capitalExpenditures": "-36793000" } }, "revenue": 7123482000, "cost_of_revenue": 5840470000, "gross_profit": 1283012000, "research_and_development": 307260000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 761142000, "depreciation_amortisation": 34904000, "ebitda": 799692000, "interest_expense": 10491000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 639998000, "net_income_continuing_ops": null, "net_income_to_common": 639998000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 440459000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3179426000, "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": 3674729000, "short_term_debt": 170123000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1374652000, "long_term_debt": 120179000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 290302000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1972005000, "shares_outstanding": 529013580, "operating_cash_flow": 663580000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -36793000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -149998000, "shares_issued": 0, "net_debt_issued": -300531000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 626787000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "799692000", "netIncome": "639998000", "grossProfit": "1283012000", "totalRevenue": "7123482000", "costOfRevenue": "5840470000", "interestExpense": "10491000", "operatingIncome": "761142000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "307260000", "depreciationAndAmortization": "34904000" }, "balance": { "totalDebt": "290302000", "totalAssets": "3674729000", "longTermDebt": "120179000", "shortTermDebt": "170123000", "fiscalDateEnding": "2023-06-30", "totalLiabilities": null, "sharesOutstanding": "529013580", "totalCurrentAssets": "3179426000", "totalShareholderEquity": "1972005000", "totalCurrentLiabilities": "1374652000", "cashAndShortTermInvestments": "440459000" }, "cashflow": { "freeCashFlow": "626787000", "dividendsPaid": null, "issuanceOfDebt": "1093860000", "issuanceOfStock": "0", "repaymentOfDebt": "-1394391000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": "663580000", "repurchaseOfStock": "-149998000", "capitalExpenditures": "-36793000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "income_statement": { "revenue": 5196099000, "cost_of_revenue": 4396098000, "gross_profit": 800001000, "ebit": 335167000, "ebitda": 375717000, "pretax_income": null, "tax_provision": null, "net_income": 285163000, "net_income_to_common": 285163000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267397000, "total_current_assets": 2806315000, "total_assets": 3205077000, "short_term_debt": 449146000, "long_term_debt": 147618000, "total_debt": 596764000, "total_liabilities": null, "total_equity": 1425575000, "shares_outstanding": 523110000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -440801000, "capital_expenditure": -45182000, "free_cash_flow": -485983000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 512622000 }, "complete_fields": { "id": 387952, "ticker_id": 19713, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "375717000", "netIncome": "285163000", "grossProfit": "800001000", "totalRevenue": "5196099000", "costOfRevenue": "4396098000", "interestExpense": "6413000", "operatingIncome": "335167000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": "272273000", "depreciationAndAmortization": "32471000" }, "balance": { "totalDebt": "596764000", "totalAssets": "3205077000", "longTermDebt": "147618000", "shortTermDebt": "449146000", "fiscalDateEnding": "2022-06-30", "totalLiabilities": null, "sharesOutstanding": "523110000", "totalCurrentAssets": "2806315000", "totalShareholderEquity": "1425575000", "totalCurrentLiabilities": "1470024000", "cashAndShortTermInvestments": "267397000" }, "cashflow": { "freeCashFlow": "-485983000", "dividendsPaid": null, "issuanceOfDebt": "1153317000", "issuanceOfStock": "0", "repaymentOfDebt": "-640695000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": "-440801000", "repurchaseOfStock": "0", "capitalExpenditures": "-45182000" } }, "revenue": 5196099000, "cost_of_revenue": 4396098000, "gross_profit": 800001000, "research_and_development": 272273000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 335167000, "depreciation_amortisation": 32471000, "ebitda": 375717000, "interest_expense": 6413000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 285163000, "net_income_continuing_ops": null, "net_income_to_common": 285163000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 267397000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2806315000, "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": 3205077000, "short_term_debt": 449146000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1470024000, "long_term_debt": 147618000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 596764000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1425575000, "shares_outstanding": 523110000, "operating_cash_flow": -440801000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -45182000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 512622000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -485983000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "375717000", "netIncome": "285163000", "grossProfit": "800001000", "totalRevenue": "5196099000", "costOfRevenue": "4396098000", "interestExpense": "6413000", "operatingIncome": "335167000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": "272273000", "depreciationAndAmortization": "32471000" }, "balance": { "totalDebt": "596764000", "totalAssets": "3205077000", "longTermDebt": "147618000", "shortTermDebt": "449146000", "fiscalDateEnding": "2022-06-30", "totalLiabilities": null, "sharesOutstanding": "523110000", "totalCurrentAssets": "2806315000", "totalShareholderEquity": "1425575000", "totalCurrentLiabilities": "1470024000", "cashAndShortTermInvestments": "267397000" }, "cashflow": { "freeCashFlow": "-485983000", "dividendsPaid": null, "issuanceOfDebt": "1153317000", "issuanceOfStock": "0", "repaymentOfDebt": "-640695000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": "-440801000", "repurchaseOfStock": "0", "capitalExpenditures": "-45182000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+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": 387953, "ticker_id": 19713, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "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": "2021-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "income_statement": { "revenue": 10243014000, "cost_of_revenue": 9224334000, "gross_profit": 1018680000, "ebit": 625868000, "ebitda": 698384000, "pretax_income": null, "tax_provision": null, "net_income": 483387000, "net_income_to_common": 483387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1290324000, "total_current_assets": 21568286000, "total_assets": 23452029000, "short_term_debt": 2095069000, "long_term_debt": 6678032000, "total_debt": 8805804000, "total_liabilities": null, "total_equity": 7575430000, "shares_outstanding": 601377832, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6615426000, "capital_expenditure": -80278000, "free_cash_flow": -6695704000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3894788000 }, "complete_fields": { "id": 387942, "ticker_id": 19713, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "698384000", "netIncome": "483387000", "grossProfit": "1018680000", "totalRevenue": "10243014000", "costOfRevenue": "9224334000", "interestExpense": "64483000", "operatingIncome": "625868000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "215659000", "depreciationAndAmortization": "22932000" }, "balance": { "totalDebt": "8805804000", "totalAssets": "23452029000", "longTermDebt": "6678032000", "shortTermDebt": "2095069000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "601377832", "totalCurrentAssets": "21568286000", "totalShareholderEquity": "7575430000", "totalCurrentLiabilities": "8122635000", "cashAndShortTermInvestments": "1290324000" }, "cashflow": { "freeCashFlow": "-6695704000", "dividendsPaid": null, "issuanceOfDebt": "3996465000", "issuanceOfStock": null, "repaymentOfDebt": "-101677000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-6615426000", "repurchaseOfStock": null, "capitalExpenditures": "-80278000" } }, "revenue": 10243014000, "cost_of_revenue": 9224334000, "gross_profit": 1018680000, "research_and_development": 215659000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 625868000, "depreciation_amortisation": 22932000, "ebitda": 698384000, "interest_expense": 64483000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 483387000, "net_income_continuing_ops": null, "net_income_to_common": 483387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1290324000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21568286000, "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": 23452029000, "short_term_debt": 2095069000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8122635000, "long_term_debt": 6678032000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8805804000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7575430000, "shares_outstanding": 601377832, "operating_cash_flow": -6615426000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -80278000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3894788000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6695704000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "698384000", "netIncome": "483387000", "grossProfit": "1018680000", "totalRevenue": "10243014000", "costOfRevenue": "9224334000", "interestExpense": "64483000", "operatingIncome": "625868000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "215659000", "depreciationAndAmortization": "22932000" }, "balance": { "totalDebt": "8805804000", "totalAssets": "23452029000", "longTermDebt": "6678032000", "shortTermDebt": "2095069000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "601377832", "totalCurrentAssets": "21568286000", "totalShareholderEquity": "7575430000", "totalCurrentLiabilities": "8122635000", "cashAndShortTermInvestments": "1290324000" }, "cashflow": { "freeCashFlow": "-6695704000", "dividendsPaid": null, "issuanceOfDebt": "3996465000", "issuanceOfStock": null, "repaymentOfDebt": "-101677000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-6615426000", "repurchaseOfStock": null, "capitalExpenditures": "-80278000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "income_statement": { "revenue": 12682491000, "cost_of_revenue": 11883924000, "gross_profit": 798567000, "ebit": 474298000, "ebitda": 547982000, "pretax_income": null, "tax_provision": null, "net_income": 400564000, "net_income_to_common": 400564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4091083000, "total_current_assets": 26124597000, "total_assets": 28001610000, "short_term_debt": 201776000, "long_term_debt": 4676060000, "total_debt": 4909659000, "total_liabilities": null, "total_equity": 6992015000, "shares_outstanding": 598925891, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23898000, "capital_expenditure": -21221000, "free_cash_flow": -45119000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 98361000 }, "complete_fields": { "id": 387943, "ticker_id": 19713, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "547982000", "netIncome": "400564000", "grossProfit": "798567000", "totalRevenue": "12682491000", "costOfRevenue": "11883924000", "interestExpense": "25358000", "operatingIncome": "474298000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "180761000", "depreciationAndAmortization": "22417000" }, "balance": { "totalDebt": "4909659000", "totalAssets": "28001610000", "longTermDebt": "4676060000", "shortTermDebt": "201776000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "598925891", "totalCurrentAssets": "26124597000", "totalShareholderEquity": "6992015000", "totalCurrentLiabilities": "15396708000", "cashAndShortTermInvestments": "4091083000" }, "cashflow": { "freeCashFlow": "-45119000", "dividendsPaid": null, "issuanceOfDebt": "210212000", "issuanceOfStock": null, "repaymentOfDebt": "-111851000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-23898000", "repurchaseOfStock": null, "capitalExpenditures": "-21221000" } }, "revenue": 12682491000, "cost_of_revenue": 11883924000, "gross_profit": 798567000, "research_and_development": 180761000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 474298000, "depreciation_amortisation": 22417000, "ebitda": 547982000, "interest_expense": 25358000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 400564000, "net_income_continuing_ops": null, "net_income_to_common": 400564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4091083000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26124597000, "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": 28001610000, "short_term_debt": 201776000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15396708000, "long_term_debt": 4676060000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4909659000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6992015000, "shares_outstanding": 598925891, "operating_cash_flow": -23898000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -21221000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 98361000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -45119000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "547982000", "netIncome": "400564000", "grossProfit": "798567000", "totalRevenue": "12682491000", "costOfRevenue": "11883924000", "interestExpense": "25358000", "operatingIncome": "474298000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "180761000", "depreciationAndAmortization": "22417000" }, "balance": { "totalDebt": "4909659000", "totalAssets": "28001610000", "longTermDebt": "4676060000", "shortTermDebt": "201776000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "598925891", "totalCurrentAssets": "26124597000", "totalShareholderEquity": "6992015000", "totalCurrentLiabilities": "15396708000", "cashAndShortTermInvestments": "4091083000" }, "cashflow": { "freeCashFlow": "-45119000", "dividendsPaid": null, "issuanceOfDebt": "210212000", "issuanceOfStock": null, "repaymentOfDebt": "-111851000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-23898000", "repurchaseOfStock": null, "capitalExpenditures": "-21221000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "income_statement": { "revenue": 5017790000, "cost_of_revenue": 4550417000, "gross_profit": 467373000, "ebit": 182256000, "ebitda": 254090000, "pretax_income": null, "tax_provision": null, "net_income": 168285000, "net_income_to_common": 168285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4196867000, "total_current_assets": 12661334000, "total_assets": 14386037000, "short_term_debt": 100618000, "long_term_debt": 4675088000, "total_debt": 4805788000, "total_liabilities": null, "total_equity": 6523390000, "shares_outstanding": 596837343, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -917523000, "capital_expenditure": -32270000, "free_cash_flow": -949793000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 17048000 }, "complete_fields": { "id": 387944, "ticker_id": 19713, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "254090000", "netIncome": "168285000", "grossProfit": "467373000", "totalRevenue": "5017790000", "costOfRevenue": "4550417000", "interestExpense": "24931000", "operatingIncome": "182256000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "173314000", "depreciationAndAmortization": "20607000" }, "balance": { "totalDebt": "4805788000", "totalAssets": "14386037000", "longTermDebt": "4675088000", "shortTermDebt": "100618000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "596837343", "totalCurrentAssets": "12661334000", "totalShareholderEquity": "6523390000", "totalCurrentLiabilities": "2347235000", "cashAndShortTermInvestments": "4196867000" }, "cashflow": { "freeCashFlow": "-949793000", "dividendsPaid": null, "issuanceOfDebt": "28588000", "issuanceOfStock": null, "repaymentOfDebt": "-11540000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-917523000", "repurchaseOfStock": null, "capitalExpenditures": "-32270000" } }, "revenue": 5017790000, "cost_of_revenue": 4550417000, "gross_profit": 467373000, "research_and_development": 173314000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182256000, "depreciation_amortisation": 20607000, "ebitda": 254090000, "interest_expense": 24931000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 168285000, "net_income_continuing_ops": null, "net_income_to_common": 168285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4196867000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12661334000, "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": 14386037000, "short_term_debt": 100618000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2347235000, "long_term_debt": 4675088000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4805788000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6523390000, "shares_outstanding": 596837343, "operating_cash_flow": -917523000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -32270000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 17048000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -949793000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "254090000", "netIncome": "168285000", "grossProfit": "467373000", "totalRevenue": "5017790000", "costOfRevenue": "4550417000", "interestExpense": "24931000", "operatingIncome": "182256000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "173314000", "depreciationAndAmortization": "20607000" }, "balance": { "totalDebt": "4805788000", "totalAssets": "14386037000", "longTermDebt": "4675088000", "shortTermDebt": "100618000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "596837343", "totalCurrentAssets": "12661334000", "totalShareholderEquity": "6523390000", "totalCurrentLiabilities": "2347235000", "cashAndShortTermInvestments": "4196867000" }, "cashflow": { "freeCashFlow": "-949793000", "dividendsPaid": null, "issuanceOfDebt": "28588000", "issuanceOfStock": null, "repaymentOfDebt": "-11540000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-917523000", "repurchaseOfStock": null, "capitalExpenditures": "-32270000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "income_statement": { "revenue": 5756911000, "cost_of_revenue": 5212809000, "gross_profit": 544102000, "ebit": 228391000, "ebitda": 263643000, "pretax_income": null, "tax_provision": null, "net_income": 195154000, "net_income_to_common": 195154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5169911000, "total_current_assets": 12301654000, "total_assets": 14018429000, "short_term_debt": 75060000, "long_term_debt": 4682593000, "total_debt": 4778842000, "total_liabilities": null, "total_equity": 6301693000, "shares_outstanding": 594136852, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 863613000, "capital_expenditure": -22678000, "free_cash_flow": 840935000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2248689000 }, "complete_fields": { "id": 387945, "ticker_id": 19713, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "263643000", "netIncome": "195154000", "grossProfit": "544102000", "totalRevenue": "5756911000", "costOfRevenue": "5212809000", "interestExpense": "22282000", "operatingIncome": "228391000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "183221000", "depreciationAndAmortization": "18636000" }, "balance": { "totalDebt": "4778842000", "totalAssets": "14018429000", "longTermDebt": "4682593000", "shortTermDebt": "75060000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "594136852", "totalCurrentAssets": "12301654000", "totalShareholderEquity": "6301693000", "totalCurrentLiabilities": "2344792000", "cashAndShortTermInvestments": "5169911000" }, "cashflow": { "freeCashFlow": "840935000", "dividendsPaid": null, "issuanceOfDebt": "2285973000", "issuanceOfStock": "0", "repaymentOfDebt": "-37284000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "863613000", "repurchaseOfStock": null, "capitalExpenditures": "-22678000" } }, "revenue": 5756911000, "cost_of_revenue": 5212809000, "gross_profit": 544102000, "research_and_development": 183221000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 228391000, "depreciation_amortisation": 18636000, "ebitda": 263643000, "interest_expense": 22282000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 195154000, "net_income_continuing_ops": null, "net_income_to_common": 195154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5169911000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12301654000, "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": 14018429000, "short_term_debt": 75060000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2344792000, "long_term_debt": 4682593000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4778842000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6301693000, "shares_outstanding": 594136852, "operating_cash_flow": 863613000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -22678000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2248689000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 840935000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "263643000", "netIncome": "195154000", "grossProfit": "544102000", "totalRevenue": "5756911000", "costOfRevenue": "5212809000", "interestExpense": "22282000", "operatingIncome": "228391000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "183221000", "depreciationAndAmortization": "18636000" }, "balance": { "totalDebt": "4778842000", "totalAssets": "14018429000", "longTermDebt": "4682593000", "shortTermDebt": "75060000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "594136852", "totalCurrentAssets": "12301654000", "totalShareholderEquity": "6301693000", "totalCurrentLiabilities": "2344792000", "cashAndShortTermInvestments": "5169911000" }, "cashflow": { "freeCashFlow": "840935000", "dividendsPaid": null, "issuanceOfDebt": "2285973000", "issuanceOfStock": "0", "repaymentOfDebt": "-37284000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "863613000", "repurchaseOfStock": null, "capitalExpenditures": "-22678000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "income_statement": { "revenue": 4599913000, "cost_of_revenue": 4159695000, "gross_profit": 440218000, "ebit": 146780000, "ebitda": 143627000, "pretax_income": null, "tax_provision": null, "net_income": 108777000, "net_income_to_common": 108777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2536101000, "total_current_assets": 9513589000, "total_assets": 10738525000, "short_term_debt": 63971000, "long_term_debt": 2428323000, "total_debt": 2505482000, "total_liabilities": null, "total_equity": 6379319000, "shares_outstanding": 596765126, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 626764000, "capital_expenditure": -32700000, "free_cash_flow": 594064000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 577603000 }, "complete_fields": { "id": 387947, "ticker_id": 19713, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "143627000", "netIncome": "108777000", "grossProfit": "440218000", "totalRevenue": "4599913000", "costOfRevenue": "4159695000", "interestExpense": "13402000", "operatingIncome": "146780000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "162857000", "depreciationAndAmortization": "15160000" }, "balance": { "totalDebt": "2505482000", "totalAssets": "10738525000", "longTermDebt": "2428323000", "shortTermDebt": "63971000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "596765126", "totalCurrentAssets": "9513589000", "totalShareholderEquity": "6379319000", "totalCurrentLiabilities": "1428136000", "cashAndShortTermInvestments": "2536101000" }, "cashflow": { "freeCashFlow": "594064000", "dividendsPaid": null, "issuanceOfDebt": "734910000", "issuanceOfStock": "0", "repaymentOfDebt": "-157307000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "626764000", "repurchaseOfStock": null, "capitalExpenditures": "-32700000" } }, "revenue": 4599913000, "cost_of_revenue": 4159695000, "gross_profit": 440218000, "research_and_development": 162857000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146780000, "depreciation_amortisation": 15160000, "ebitda": 143627000, "interest_expense": 13402000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 108777000, "net_income_continuing_ops": null, "net_income_to_common": 108777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2536101000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9513589000, "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": 10738525000, "short_term_debt": 63971000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1428136000, "long_term_debt": 2428323000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2505482000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6379319000, "shares_outstanding": 596765126, "operating_cash_flow": 626764000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -32700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 577603000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 594064000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "143627000", "netIncome": "108777000", "grossProfit": "440218000", "totalRevenue": "4599913000", "costOfRevenue": "4159695000", "interestExpense": "13402000", "operatingIncome": "146780000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "162857000", "depreciationAndAmortization": "15160000" }, "balance": { "totalDebt": "2505482000", "totalAssets": "10738525000", "longTermDebt": "2428323000", "shortTermDebt": "63971000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "596765126", "totalCurrentAssets": "9513589000", "totalShareholderEquity": "6379319000", "totalCurrentLiabilities": "1428136000", "cashAndShortTermInvestments": "2536101000" }, "cashflow": { "freeCashFlow": "594064000", "dividendsPaid": null, "issuanceOfDebt": "734910000", "issuanceOfStock": "0", "repaymentOfDebt": "-157307000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "626764000", "repurchaseOfStock": null, "capitalExpenditures": "-32700000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+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": 387948, "ticker_id": 19713, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+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": 387949, "ticker_id": 19713, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:55.496341+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "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": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "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": "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }