{ "ticker": { "uuid": "af7e44f7-5908-477d-afe5-5c9dbdd9716e", "symbol": "SWR", "name": "Smurfit Westrock Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/af7e44f7-5908-477d-afe5-5c9dbdd9716e/", "api_url": "https://sharemaestro.com/factors/api/tickers/af7e44f7-5908-477d-afe5-5c9dbdd9716e/" }, "ticker_metadata": { "id": 31315, "uuid": "af7e44f7-5908-477d-afe5-5c9dbdd9716e", "symbol": "SWR", "name": "Smurfit Westrock Plc", "asset_type": "equity", "market_cap": 15975176192, "stock_exchange_id": 19, "industry": "Packaging & Containers", "sector": "Consumer Cyclical", "description": "Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "af7e44f7-5908-477d-afe5-5c9dbdd9716e", "symbol": "SWR", "name": "Smurfit Westrock Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/af7e44f7-5908-477d-afe5-5c9dbdd9716e/", "api_url": "https://sharemaestro.com/factors/api/tickers/af7e44f7-5908-477d-afe5-5c9dbdd9716e/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.46, "value": 0.69, "quality": 0.2, "momentum": 0.3, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 3117, "market_cap": 1634735168322, "pe_ratio": 4301.9347, "earnings_yield": 0.0002, "ebitda_to_ev": 0.0025, "shareholder_yield": 0.0006, "roe": 0.021, "piotroski_f_score": 6, "momentum_12_1": -0.0287, "volatility_252d": 0.401 }, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:07.186540+00:00", "batch_id": "" }, "size": { "price_close": 3117, "market_cap": 1634735168322, "market_cap_usd": 1634735168322, "enterprise_value": 1648316168322, "shares_outstanding": 524457866, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 4301.9347, "pb_ratio": 90.5269, "ptbv_ratio": 90.5269, "ps_ratio": 52.3366, "pcf_ratio": 486.3836, "pfcf_ratio": 1599.5452, "ev_ebitda": 395.1849, "ev_ebit": 855.3794, "ev_sales": 52.7714, "ev_fcf": 1612.8338, "earnings_yield": 0.0002, "fcf_yield": 0.0006, "price_to_sales": 52.3366, "price_to_book": 90.5269, "price_to_cashflow": 486.3836, "ebitda_to_ev": 0.0025, "sales_yield": 0.0189 }, "yield": { "dividend_yield": 0.0006, "buyback_yield": 0, "shareholder_yield": 0.0006, "debt_paydown_yield": 0.0001, "total_yield": 0.0006 }, "quality": { "gross_margin": 0.1836, "operating_margin": 0.0617, "net_margin": 0.0122, "ebitda_margin": 0.1335, "fcf_margin": 0.0327, "roe": 0.021, "roa": 0.0084, "roic": 0.0457, "roc_greenblatt": null, "asset_turnover": 0.6915, "cash_conversion": 2.6895, "accruals_ratio": -0.066, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.0636, "revenue_stability_5y": 0.4494, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1269, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.2561, "debt_to_assets": 0.3156, "interest_coverage": 2.2859, "current_ratio": 1.4427, "quick_ratio": 1.4427, "net_debt": 13581000000, "local_beta": 0.908, "volatility_252d": 0.401, "volatility_60d": 0.9261, "max_drawdown_12m": -0.278, "risk_adjusted_momentum": -0.0715 }, "growth": { "revenue_growth_1y": 0.477, "revenue_growth_3y_cagr": 0.3215, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.1834, "eps_growth_3y_cagr": -0.1224, "eps_growth_5y_cagr": null, "fcf_growth_1y": 69.5882, "book_value_growth_1y": 0.0519, "revenue_growth": 0.477, "earnings_growth": 1.1834 }, "momentum": { "price_return_1m": 0.0037, "price_return_3m": -0.0405, "price_return_6m": 0.1412, "price_return_9m": -0.0903, "price_return_12m": -0.0251, "price_return_12m_ex1m": -0.0287, "momentum_6m": 0.1412, "momentum_12m": -0.0251, "momentum_12_1": -0.0287, "distance_from_52w_high": -0.169, "distance_from_52w_low": 0.2113, "relative_strength": -0.1982 }, "raw_ttm": { "revenue_ttm": 31235000000, "gross_profit_ttm": 5734000000, "ebit_ttm": 1927000000, "ebitda_ttm": 4171000000, "net_income_ttm": 380000000, "eps_diluted_ttm": 0.7246, "operating_cash_flow_ttm": 3361000000, "capital_expenditure_ttm": -2339000000, "fcf_ttm": 1022000000, "dividends_paid_ttm": -912000000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 843000000, "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_current_liabilities": 7314000000, "net_ppe": null, "total_assets": 45170000000, "total_debt": 14255000000, "total_equity": 18058000000, "net_working_capital": 3544000000, "book_value_per_share": 34.4317, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 34.4317 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 92, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 26, "rank_pcf": 30, "rank_ev_ebitda": 24, "rank_ev_ebit": 55, "rank_earnings_yield": 88, "rank_fcf_yield": 49, "rank_dividend_yield": 19, "rank_shareholder_yield": 30, "rank_total_yield": 38, "rank_roe": 64, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 88, "rank_fcf_margin": 62, "rank_piotroski": 40, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 56 }, "composites": { "value_composite": 31, "quality_composite": 80, "momentum_composite": 70, "growth_composite": 4, "yield_composite": 18, "svqf_composite": 94, "vc1_composite": 22, "vc2_composite": 18, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 54, "quality_value_composite": 0.3715, "os_score": 0.46, "value_percentile": 0.69, "quality_percentile": 0.2, "momentum_percentile": 0.3, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 58, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9180, "ticker_id": 31315, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:07.186540+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3117, "market_cap": 1634735168322, "market_cap_usd": 1634735168322, "enterprise_value": 1648316168322, "shares_outstanding": 524457866, "fx_rate_to_usd": null, "pe_ratio": 4301.93465348, "pb_ratio": 90.5269226, "ptbv_ratio": 90.5269226, "ps_ratio": 52.33664698, "pcf_ratio": 486.38356689, "pfcf_ratio": 1599.54517448, "ev_ebitda": 395.18488811, "ev_ebit": 855.37943348, "ev_sales": 52.77144768, "ev_fcf": 1612.83382419, "earnings_yield": 0.00023245, "fcf_yield": 0.00062003, "dividend_yield": 0.00055789, "buyback_yield": 0, "shareholder_yield": 0.00055789, "debt_paydown_yield": 6.178e-05, "total_yield": 0.00061967, "gross_margin": 0.18357612, "operating_margin": 0.06169361, "net_margin": 0.01216584, "ebitda_margin": 0.1335361, "fcf_margin": 0.03271971, "roe": 0.0210433, "roa": 0.00841266, "roic": 0.04567938, "roc_greenblatt": null, "asset_turnover": 0.69149878, "cash_conversion": 2.68947368, "accruals_ratio": -0.06599513, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.2560537, "debt_to_assets": 0.31558557, "interest_coverage": 2.28588375, "current_ratio": 1.44271261, "quick_ratio": 1.44271261, "net_debt": 13581000000, "revenue_growth_1y": 0.4770477, "revenue_growth_3y_cagr": 0.32153801, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.18339329, "eps_growth_3y_cagr": -0.12235501, "eps_growth_5y_cagr": null, "fcf_growth_1y": 69.58823529, "book_value_growth_1y": 0.05193072, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.063612, "revenue_stability_5y": 0.449404, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00369175, "price_return_3m": -0.04048426, "price_return_6m": 0.1412308, "price_return_9m": -0.09033539, "price_return_12m": -0.02508845, "price_return_12m_ex1m": -0.02867434, "distance_from_52w_high": -0.16901857, "distance_from_52w_low": 0.21128303, "relative_strength": -0.19822904, "local_beta": 0.908, "volatility_252d": 0.400994, "volatility_60d": 0.926071, "max_drawdown_12m": -0.27797457, "revenue_ttm": 31235000000, "gross_profit_ttm": 5734000000, "ebit_ttm": 1927000000, "ebitda_ttm": 4171000000, "net_income_ttm": 380000000, "eps_diluted_ttm": 0.72455773, "operating_cash_flow_ttm": 3361000000, "capital_expenditure_ttm": -2339000000, "fcf_ttm": 1022000000, "dividends_paid_ttm": -912000000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 843000000, "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_current_liabilities": 7314000000, "net_ppe": null, "total_assets": 45170000000, "total_debt": 14255000000, "total_equity": 18058000000, "net_working_capital": 3544000000, "book_value_per_share": 34.43174594, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 34.43174594, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 92, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 26, "rank_pcf": 30, "rank_ev_ebitda": 24, "rank_ev_ebit": 55, "rank_earnings_yield": 88, "rank_fcf_yield": 49, "rank_dividend_yield": 19, "rank_shareholder_yield": 30, "rank_total_yield": 38, "rank_roe": 64, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 88, "rank_fcf_margin": 62, "rank_piotroski": 40, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 56, "value_composite": 31, "quality_composite": 80, "momentum_composite": 70, "growth_composite": 4, "yield_composite": 18, "svqf_composite": 94, "vc1_composite": 22, "vc2_composite": 18, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 58, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3117, "os": 0.46, "value": 0.69, "quality": 0.2, "momentum": 0.3, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 4301.9347, "earnings_yield": 0.0002, "shareholder_yield": 0.0006, "roe": 0.021, "momentum_12_1": -0.0287, "complete_fields": { "id": 9180, "ticker_id": 31315, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:07.186540+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3117, "market_cap": 1634735168322, "market_cap_usd": 1634735168322, "enterprise_value": 1648316168322, "shares_outstanding": 524457866, "fx_rate_to_usd": null, "pe_ratio": 4301.93465348, "pb_ratio": 90.5269226, "ptbv_ratio": 90.5269226, "ps_ratio": 52.33664698, "pcf_ratio": 486.38356689, "pfcf_ratio": 1599.54517448, "ev_ebitda": 395.18488811, "ev_ebit": 855.37943348, "ev_sales": 52.77144768, "ev_fcf": 1612.83382419, "earnings_yield": 0.00023245, "fcf_yield": 0.00062003, "dividend_yield": 0.00055789, "buyback_yield": 0, "shareholder_yield": 0.00055789, "debt_paydown_yield": 6.178e-05, "total_yield": 0.00061967, "gross_margin": 0.18357612, "operating_margin": 0.06169361, "net_margin": 0.01216584, "ebitda_margin": 0.1335361, "fcf_margin": 0.03271971, "roe": 0.0210433, "roa": 0.00841266, "roic": 0.04567938, "roc_greenblatt": null, "asset_turnover": 0.69149878, "cash_conversion": 2.68947368, "accruals_ratio": -0.06599513, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.2560537, "debt_to_assets": 0.31558557, "interest_coverage": 2.28588375, "current_ratio": 1.44271261, "quick_ratio": 1.44271261, "net_debt": 13581000000, "revenue_growth_1y": 0.4770477, "revenue_growth_3y_cagr": 0.32153801, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.18339329, "eps_growth_3y_cagr": -0.12235501, "eps_growth_5y_cagr": null, "fcf_growth_1y": 69.58823529, "book_value_growth_1y": 0.05193072, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.063612, "revenue_stability_5y": 0.449404, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00369175, "price_return_3m": -0.04048426, "price_return_6m": 0.1412308, "price_return_9m": -0.09033539, "price_return_12m": -0.02508845, "price_return_12m_ex1m": -0.02867434, "distance_from_52w_high": -0.16901857, "distance_from_52w_low": 0.21128303, "relative_strength": -0.19822904, "local_beta": 0.908, "volatility_252d": 0.400994, "volatility_60d": 0.926071, "max_drawdown_12m": -0.27797457, "revenue_ttm": 31235000000, "gross_profit_ttm": 5734000000, "ebit_ttm": 1927000000, "ebitda_ttm": 4171000000, "net_income_ttm": 380000000, "eps_diluted_ttm": 0.72455773, "operating_cash_flow_ttm": 3361000000, "capital_expenditure_ttm": -2339000000, "fcf_ttm": 1022000000, "dividends_paid_ttm": -912000000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 843000000, "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_current_liabilities": 7314000000, "net_ppe": null, "total_assets": 45170000000, "total_debt": 14255000000, "total_equity": 18058000000, "net_working_capital": 3544000000, "book_value_per_share": 34.43174594, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 34.43174594, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 92, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 26, "rank_pcf": 30, "rank_ev_ebitda": 24, "rank_ev_ebit": 55, "rank_earnings_yield": 88, "rank_fcf_yield": 49, "rank_dividend_yield": 19, "rank_shareholder_yield": 30, "rank_total_yield": 38, "rank_roe": 64, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 88, "rank_fcf_margin": 62, "rank_piotroski": 40, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 56, "value_composite": 31, "quality_composite": 80, "momentum_composite": 70, "growth_composite": 4, "yield_composite": 18, "svqf_composite": 94, "vc1_composite": 22, "vc2_composite": 18, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 58, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "income_statement": { "revenue": 31179000000, "cost_of_revenue": 25136000000, "gross_profit": 6043000000, "ebit": 2224000000, "ebitda": 4349000000, "pretax_income": null, "tax_provision": null, "net_income": 699000000, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 892000000, "total_current_assets": 10439000000, "total_assets": 45157000000, "short_term_debt": 346000000, "long_term_debt": 13427000000, "total_debt": 13773000000, "total_liabilities": null, "total_equity": 18327000000, "shares_outstanding": 522310486, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3392000000, "capital_expenditure": -2192000000, "free_cash_flow": 1200000000, "dividends_paid": -900000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 87000000 }, "complete_fields": { "id": 398277, "ticker_id": 31315, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4349000000", "netIncome": "699000000", "grossProfit": "6043000000", "totalRevenue": "31179000000", "costOfRevenue": "25136000000", "interestExpense": "840000000", "operatingIncome": "2224000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2550000000" }, "balance": { "totalDebt": "13773000000", "totalAssets": "45157000000", "longTermDebt": "13427000000", "shortTermDebt": "346000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "522310486", "totalCurrentAssets": "10439000000", "totalShareholderEquity": "18327000000", "totalCurrentLiabilities": "7064000000", "cashAndShortTermInvestments": "892000000" }, "cashflow": { "freeCashFlow": "1200000000", "dividendsPaid": "-900000000", "issuanceOfDebt": "1989000000", "issuanceOfStock": null, "repaymentOfDebt": "-1902000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3392000000", "repurchaseOfStock": "0", "capitalExpenditures": "-2192000000" } }, "revenue": 31179000000, "cost_of_revenue": 25136000000, "gross_profit": 6043000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2224000000, "depreciation_amortisation": 2550000000, "ebitda": 4349000000, "interest_expense": 840000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 699000000, "net_income_continuing_ops": null, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 892000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10439000000, "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": 45157000000, "short_term_debt": 346000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7064000000, "long_term_debt": 13427000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13773000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18327000000, "shares_outstanding": 522310486, "operating_cash_flow": 3392000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2192000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -900000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 87000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1200000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4349000000", "netIncome": "699000000", "grossProfit": "6043000000", "totalRevenue": "31179000000", "costOfRevenue": "25136000000", "interestExpense": "840000000", "operatingIncome": "2224000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2550000000" }, "balance": { "totalDebt": "13773000000", "totalAssets": "45157000000", "longTermDebt": "13427000000", "shortTermDebt": "346000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "522310486", "totalCurrentAssets": "10439000000", "totalShareholderEquity": "18327000000", "totalCurrentLiabilities": "7064000000", "cashAndShortTermInvestments": "892000000" }, "cashflow": { "freeCashFlow": "1200000000", "dividendsPaid": "-900000000", "issuanceOfDebt": "1989000000", "issuanceOfStock": null, "repaymentOfDebt": "-1902000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3392000000", "repurchaseOfStock": "0", "capitalExpenditures": "-2192000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "income_statement": { "revenue": 21109000000, "cost_of_revenue": 16914000000, "gross_profit": 4195000000, "ebit": 1458000000, "ebitda": 2549000000, "pretax_income": null, "tax_provision": null, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 855000000, "total_current_assets": 10055000000, "total_assets": 43759000000, "short_term_debt": 1053000000, "long_term_debt": 12542000000, "total_debt": 13595000000, "total_liabilities": null, "total_equity": 17360000000, "shares_outstanding": 520444261, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1483000000, "capital_expenditure": -1466000000, "free_cash_flow": 17000000, "dividends_paid": -650000000, "share_repurchases": -27000000, "shares_issued": null, "net_debt_issued": 1366000000 }, "complete_fields": { "id": 398282, "ticker_id": 31315, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2549000000", "netIncome": "319000000", "grossProfit": "4195000000", "totalRevenue": "21109000000", "costOfRevenue": "16914000000", "interestExpense": "525000000", "operatingIncome": "1458000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1464000000" }, "balance": { "totalDebt": "13595000000", "totalAssets": "43759000000", "longTermDebt": "12542000000", "shortTermDebt": "1053000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "520444261", "totalCurrentAssets": "10055000000", "totalShareholderEquity": "17360000000", "totalCurrentLiabilities": "7333000000", "cashAndShortTermInvestments": "855000000" }, "cashflow": { "freeCashFlow": "17000000", "dividendsPaid": "-650000000", "issuanceOfDebt": "5709000000", "issuanceOfStock": null, "repaymentOfDebt": "-4343000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1483000000", "repurchaseOfStock": "-27000000", "capitalExpenditures": "-1466000000" } }, "revenue": 21109000000, "cost_of_revenue": 16914000000, "gross_profit": 4195000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1458000000, "depreciation_amortisation": 1464000000, "ebitda": 2549000000, "interest_expense": 525000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 319000000, "net_income_continuing_ops": null, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 855000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10055000000, "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": 43759000000, "short_term_debt": 1053000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7333000000, "long_term_debt": 12542000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13595000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17360000000, "shares_outstanding": 520444261, "operating_cash_flow": 1483000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1466000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -650000000, "share_repurchases": -27000000, "shares_issued": null, "net_debt_issued": 1366000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 17000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2549000000", "netIncome": "319000000", "grossProfit": "4195000000", "totalRevenue": "21109000000", "costOfRevenue": "16914000000", "interestExpense": "525000000", "operatingIncome": "1458000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1464000000" }, "balance": { "totalDebt": "13595000000", "totalAssets": "43759000000", "longTermDebt": "12542000000", "shortTermDebt": "1053000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "520444261", "totalCurrentAssets": "10055000000", "totalShareholderEquity": "17360000000", "totalCurrentLiabilities": "7333000000", "cashAndShortTermInvestments": "855000000" }, "cashflow": { "freeCashFlow": "17000000", "dividendsPaid": "-650000000", "issuanceOfDebt": "5709000000", "issuanceOfStock": null, "repaymentOfDebt": "-4343000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1483000000", "repurchaseOfStock": "-27000000", "capitalExpenditures": "-1466000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "income_statement": { "revenue": 12093000000, "cost_of_revenue": 9039000000, "gross_profit": 3054000000, "ebit": 1482000000, "ebitda": 1888000000, "pretax_income": null, "tax_provision": null, "net_income": 825000000, "net_income_to_common": 825000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1000000000, "total_current_assets": 4570000000, "total_assets": 14051000000, "short_term_debt": 78000000, "long_term_debt": 3669000000, "total_debt": 3747000000, "total_liabilities": null, "total_equity": 6158000000, "shares_outstanding": 260354342, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1559000000, "capital_expenditure": -929000000, "free_cash_flow": 630000000, "dividends_paid": -391000000, "share_repurchases": -30000000, "shares_issued": null, "net_debt_issued": -55000000 }, "complete_fields": { "id": 398284, "ticker_id": 31315, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1888000000", "netIncome": "825000000", "grossProfit": "3054000000", "totalRevenue": "12093000000", "costOfRevenue": "9039000000", "interestExpense": "170000000", "operatingIncome": "1482000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "580000000" }, "balance": { "totalDebt": "3747000000", "totalAssets": "14051000000", "longTermDebt": "3669000000", "shortTermDebt": "78000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "260354342", "totalCurrentAssets": "4570000000", "totalShareholderEquity": "6158000000", "totalCurrentLiabilities": "3006000000", "cashAndShortTermInvestments": "1000000000" }, "cashflow": { "freeCashFlow": "630000000", "dividendsPaid": "-391000000", "issuanceOfDebt": "88000000", "issuanceOfStock": null, "repaymentOfDebt": "-143000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1559000000", "repurchaseOfStock": "-30000000", "capitalExpenditures": "-929000000" } }, "revenue": 12093000000, "cost_of_revenue": 9039000000, "gross_profit": 3054000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1482000000, "depreciation_amortisation": 580000000, "ebitda": 1888000000, "interest_expense": 170000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 825000000, "net_income_continuing_ops": null, "net_income_to_common": 825000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1000000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4570000000, "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": 14051000000, "short_term_debt": 78000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3006000000, "long_term_debt": 3669000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3747000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6158000000, "shares_outstanding": 260354342, "operating_cash_flow": 1559000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -929000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -391000000, "share_repurchases": -30000000, "shares_issued": null, "net_debt_issued": -55000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 630000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1888000000", "netIncome": "825000000", "grossProfit": "3054000000", "totalRevenue": "12093000000", "costOfRevenue": "9039000000", "interestExpense": "170000000", "operatingIncome": "1482000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "580000000" }, "balance": { "totalDebt": "3747000000", "totalAssets": "14051000000", "longTermDebt": "3669000000", "shortTermDebt": "78000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "260354342", "totalCurrentAssets": "4570000000", "totalShareholderEquity": "6158000000", "totalCurrentLiabilities": "3006000000", "cashAndShortTermInvestments": "1000000000" }, "cashflow": { "freeCashFlow": "630000000", "dividendsPaid": "-391000000", "issuanceOfDebt": "88000000", "issuanceOfStock": null, "repaymentOfDebt": "-143000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1559000000", "repurchaseOfStock": "-30000000", "capitalExpenditures": "-929000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "income_statement": { "revenue": 13509000000, "cost_of_revenue": 10237000000, "gross_profit": 3272000000, "ebit": 1729000000, "ebitda": 2138000000, "pretax_income": null, "tax_provision": null, "net_income": 1034000000, "net_income_to_common": 1034000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 833252903.52, "total_current_assets": 4835440594.54, "total_assets": 13385666334.22, "short_term_debt": 193031560.66, "long_term_debt": 3860631213.2, "total_debt": 4053662773.86, "total_liabilities": null, "total_equity": 5388797735.1, "shares_outstanding": 259033759, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1433000000, "capital_expenditure": -930000000, "free_cash_flow": 503000000, "dividends_paid": -349000000, "share_repurchases": -74000000, "shares_issued": null, "net_debt_issued": -7000000 }, "complete_fields": { "id": 398285, "ticker_id": 31315, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2138000000", "netIncome": "1034000000", "grossProfit": "3272000000", "totalRevenue": "13509000000", "costOfRevenue": "10237000000", "interestExpense": "148000000", "operatingIncome": "1729000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "564000000" }, "balance": { "totalDebt": "4053662773.863527", "totalAssets": "13385666334.223423", "longTermDebt": "3860631213.203359", "shortTermDebt": "193031560.660168", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "259033759", "totalCurrentAssets": "4835440594.537207", "totalShareholderEquity": "5388797735.096355", "totalCurrentLiabilities": "3246147411.768491", "cashAndShortTermInvestments": "833252903.516392" }, "cashflow": { "freeCashFlow": "503000000", "dividendsPaid": "-349000000", "issuanceOfDebt": "52000000", "issuanceOfStock": null, "repaymentOfDebt": "-59000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1433000000", "repurchaseOfStock": "-74000000", "capitalExpenditures": "-930000000" } }, "revenue": 13509000000, "cost_of_revenue": 10237000000, "gross_profit": 3272000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1729000000, "depreciation_amortisation": 564000000, "ebitda": 2138000000, "interest_expense": 148000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1034000000, "net_income_continuing_ops": null, "net_income_to_common": 1034000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 833252903.5164, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4835440594.5372, "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": 13385666334.2234, "short_term_debt": 193031560.6602, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3246147411.7685, "long_term_debt": 3860631213.2034, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4053662773.8635, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5388797735.0964, "shares_outstanding": 259033759, "operating_cash_flow": 1433000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -930000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -349000000, "share_repurchases": -74000000, "shares_issued": null, "net_debt_issued": -7000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 503000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2138000000", "netIncome": "1034000000", "grossProfit": "3272000000", "totalRevenue": "13509000000", "costOfRevenue": "10237000000", "interestExpense": "148000000", "operatingIncome": "1729000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "564000000" }, "balance": { "totalDebt": "4053662773.863527", "totalAssets": "13385666334.223423", "longTermDebt": "3860631213.203359", "shortTermDebt": "193031560.660168", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "259033759", "totalCurrentAssets": "4835440594.537207", "totalShareholderEquity": "5388797735.096355", "totalCurrentLiabilities": "3246147411.768491", "cashAndShortTermInvestments": "833252903.516392" }, "cashflow": { "freeCashFlow": "503000000", "dividendsPaid": "-349000000", "issuanceOfDebt": "52000000", "issuanceOfStock": null, "repaymentOfDebt": "-59000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1433000000", "repurchaseOfStock": "-74000000", "capitalExpenditures": "-930000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+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": 0, "net_debt_issued": null }, "complete_fields": { "id": 398286, "ticker_id": 31315, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "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": 0, "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": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "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": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "income_statement": { "revenue": 7712000000, "cost_of_revenue": 6444000000, "gross_profit": 1268000000, "ebit": 307000000, "ebitda": 1010000000, "pretax_income": null, "tax_provision": null, "net_income": 65000000, "net_income_to_common": 65000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 674000000, "total_current_assets": 10552000000, "total_assets": 45170000000, "short_term_debt": 980000000, "long_term_debt": 13275000000, "total_debt": 14255000000, "total_liabilities": null, "total_equity": 18058000000, "shares_outstanding": 524457866, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 204000000, "capital_expenditure": -624000000, "free_cash_flow": -420000000, "dividends_paid": -237000000, "share_repurchases": null, "shares_issued": 14000000, "net_debt_issued": 10000000 }, "complete_fields": { "id": 398275, "ticker_id": 31315, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1010000000", "netIncome": "65000000", "grossProfit": "1268000000", "totalRevenue": "7712000000", "costOfRevenue": "6444000000", "interestExpense": "198000000", "operatingIncome": "307000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "728000000" }, "balance": { "totalDebt": "14255000000", "totalAssets": "45170000000", "longTermDebt": "13275000000", "shortTermDebt": "980000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "524457866", "totalCurrentAssets": "10552000000", "totalShareholderEquity": "18058000000", "totalCurrentLiabilities": "7314000000", "cashAndShortTermInvestments": "674000000" }, "cashflow": { "freeCashFlow": "-420000000", "dividendsPaid": "-237000000", "issuanceOfDebt": "53000000", "issuanceOfStock": "14000000", "repaymentOfDebt": "-43000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "204000000", "repurchaseOfStock": null, "capitalExpenditures": "-624000000" } }, "revenue": 7712000000, "cost_of_revenue": 6444000000, "gross_profit": 1268000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 307000000, "depreciation_amortisation": 728000000, "ebitda": 1010000000, "interest_expense": 198000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 65000000, "net_income_continuing_ops": null, "net_income_to_common": 65000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 674000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10552000000, "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": 45170000000, "short_term_debt": 980000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7314000000, "long_term_debt": 13275000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14255000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18058000000, "shares_outstanding": 524457866, "operating_cash_flow": 204000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -624000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -237000000, "share_repurchases": null, "shares_issued": 14000000, "net_debt_issued": 10000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -420000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1010000000", "netIncome": "65000000", "grossProfit": "1268000000", "totalRevenue": "7712000000", "costOfRevenue": "6444000000", "interestExpense": "198000000", "operatingIncome": "307000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "728000000" }, "balance": { "totalDebt": "14255000000", "totalAssets": "45170000000", "longTermDebt": "13275000000", "shortTermDebt": "980000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "524457866", "totalCurrentAssets": "10552000000", "totalShareholderEquity": "18058000000", "totalCurrentLiabilities": "7314000000", "cashAndShortTermInvestments": "674000000" }, "cashflow": { "freeCashFlow": "-420000000", "dividendsPaid": "-237000000", "issuanceOfDebt": "53000000", "issuanceOfStock": "14000000", "repaymentOfDebt": "-43000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "204000000", "repurchaseOfStock": null, "capitalExpenditures": "-624000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "income_statement": { "revenue": 7580000000, "cost_of_revenue": 6198000000, "gross_profit": 1382000000, "ebit": 462000000, "ebitda": 1083000000, "pretax_income": null, "tax_provision": null, "net_income": 97000000, "net_income_to_common": 97000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 892000000, "total_current_assets": 10439000000, "total_assets": 45157000000, "short_term_debt": 346000000, "long_term_debt": 13427000000, "total_debt": 13773000000, "total_liabilities": null, "total_equity": 18327000000, "shares_outstanding": 522310486, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1195000000, "capital_expenditure": -583000000, "free_cash_flow": 612000000, "dividends_paid": -225000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -232000000 }, "complete_fields": { "id": 398276, "ticker_id": 31315, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1083000000", "netIncome": "97000000", "grossProfit": "1382000000", "totalRevenue": "7580000000", "costOfRevenue": "6198000000", "interestExpense": "233000000", "operatingIncome": "462000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "675000000" }, "balance": { "totalDebt": "13773000000", "totalAssets": "45157000000", "longTermDebt": "13427000000", "shortTermDebt": "346000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "522310486", "totalCurrentAssets": "10439000000", "totalShareholderEquity": "18327000000", "totalCurrentLiabilities": "7064000000", "cashAndShortTermInvestments": "892000000" }, "cashflow": { "freeCashFlow": "612000000", "dividendsPaid": "-225000000", "issuanceOfDebt": "1479000000", "issuanceOfStock": null, "repaymentOfDebt": "-1711000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1195000000", "repurchaseOfStock": "0", "capitalExpenditures": "-583000000" } }, "revenue": 7580000000, "cost_of_revenue": 6198000000, "gross_profit": 1382000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 462000000, "depreciation_amortisation": 675000000, "ebitda": 1083000000, "interest_expense": 233000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 97000000, "net_income_continuing_ops": null, "net_income_to_common": 97000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 892000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10439000000, "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": 45157000000, "short_term_debt": 346000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7064000000, "long_term_debt": 13427000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13773000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18327000000, "shares_outstanding": 522310486, "operating_cash_flow": 1195000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -583000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -225000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -232000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 612000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1083000000", "netIncome": "97000000", "grossProfit": "1382000000", "totalRevenue": "7580000000", "costOfRevenue": "6198000000", "interestExpense": "233000000", "operatingIncome": "462000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "675000000" }, "balance": { "totalDebt": "13773000000", "totalAssets": "45157000000", "longTermDebt": "13427000000", "shortTermDebt": "346000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "522310486", "totalCurrentAssets": "10439000000", "totalShareholderEquity": "18327000000", "totalCurrentLiabilities": "7064000000", "cashAndShortTermInvestments": "892000000" }, "cashflow": { "freeCashFlow": "612000000", "dividendsPaid": "-225000000", "issuanceOfDebt": "1479000000", "issuanceOfStock": null, "repaymentOfDebt": "-1711000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1195000000", "repurchaseOfStock": "0", "capitalExpenditures": "-583000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "income_statement": { "revenue": 8003000000, "cost_of_revenue": 6434000000, "gross_profit": 1569000000, "ebit": 606000000, "ebitda": 1199000000, "pretax_income": null, "tax_provision": null, "net_income": 246000000, "net_income_to_common": 246000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 851000000, "total_current_assets": 10883000000, "total_assets": 45569000000, "short_term_debt": 798000000, "long_term_debt": 13313000000, "total_debt": 14111000000, "total_liabilities": null, "total_equity": 18433000000, "shares_outstanding": 522171580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1133000000, "capital_expenditure": -610000000, "free_cash_flow": 523000000, "dividends_paid": -225000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -17000000 }, "complete_fields": { "id": 398278, "ticker_id": 31315, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1199000000", "netIncome": "246000000", "grossProfit": "1569000000", "totalRevenue": "8003000000", "costOfRevenue": "6434000000", "interestExpense": "204000000", "operatingIncome": "606000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "659000000" }, "balance": { "totalDebt": "14111000000", "totalAssets": "45569000000", "longTermDebt": "13313000000", "shortTermDebt": "798000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "522171580", "totalCurrentAssets": "10883000000", "totalShareholderEquity": "18433000000", "totalCurrentLiabilities": "7345000000", "cashAndShortTermInvestments": "851000000" }, "cashflow": { "freeCashFlow": "523000000", "dividendsPaid": "-225000000", "issuanceOfDebt": "12000000", "issuanceOfStock": null, "repaymentOfDebt": "-29000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1133000000", "repurchaseOfStock": "0", "capitalExpenditures": "-610000000" } }, "revenue": 8003000000, "cost_of_revenue": 6434000000, "gross_profit": 1569000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 606000000, "depreciation_amortisation": 659000000, "ebitda": 1199000000, "interest_expense": 204000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 246000000, "net_income_continuing_ops": null, "net_income_to_common": 246000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 851000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10883000000, "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": 45569000000, "short_term_debt": 798000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7345000000, "long_term_debt": 13313000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14111000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18433000000, "shares_outstanding": 522171580, "operating_cash_flow": 1133000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -610000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -225000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -17000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 523000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1199000000", "netIncome": "246000000", "grossProfit": "1569000000", "totalRevenue": "8003000000", "costOfRevenue": "6434000000", "interestExpense": "204000000", "operatingIncome": "606000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "659000000" }, "balance": { "totalDebt": "14111000000", "totalAssets": "45569000000", "longTermDebt": "13313000000", "shortTermDebt": "798000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "522171580", "totalCurrentAssets": "10883000000", "totalShareholderEquity": "18433000000", "totalCurrentLiabilities": "7345000000", "cashAndShortTermInvestments": "851000000" }, "cashflow": { "freeCashFlow": "523000000", "dividendsPaid": "-225000000", "issuanceOfDebt": "12000000", "issuanceOfStock": null, "repaymentOfDebt": "-29000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1133000000", "repurchaseOfStock": "0", "capitalExpenditures": "-610000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "income_statement": { "revenue": 7940000000, "cost_of_revenue": 6425000000, "gross_profit": 1515000000, "ebit": 552000000, "ebitda": 879000000, "pretax_income": null, "tax_provision": null, "net_income": -28000000, "net_income_to_common": -28000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 778000000, "total_current_assets": 10979000000, "total_assets": 45746000000, "short_term_debt": 1034000000, "long_term_debt": 13329000000, "total_debt": 14363000000, "total_liabilities": null, "total_equity": 18297000000, "shares_outstanding": 522058394, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 829000000, "capital_expenditure": -522000000, "free_cash_flow": 307000000, "dividends_paid": -225000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 138000000 }, "complete_fields": { "id": 398279, "ticker_id": 31315, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "879000000", "netIncome": "-28000000", "grossProfit": "1515000000", "totalRevenue": "7940000000", "costOfRevenue": "6425000000", "interestExpense": "208000000", "operatingIncome": "552000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "613000000" }, "balance": { "totalDebt": "14363000000", "totalAssets": "45746000000", "longTermDebt": "13329000000", "shortTermDebt": "1034000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "522058394", "totalCurrentAssets": "10979000000", "totalShareholderEquity": "18297000000", "totalCurrentLiabilities": "7591000000", "cashAndShortTermInvestments": "778000000" }, "cashflow": { "freeCashFlow": "307000000", "dividendsPaid": "-225000000", "issuanceOfDebt": "203000000", "issuanceOfStock": null, "repaymentOfDebt": "-65000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "829000000", "repurchaseOfStock": "0", "capitalExpenditures": "-522000000" } }, "revenue": 7940000000, "cost_of_revenue": 6425000000, "gross_profit": 1515000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 552000000, "depreciation_amortisation": 613000000, "ebitda": 879000000, "interest_expense": 208000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -28000000, "net_income_continuing_ops": null, "net_income_to_common": -28000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 778000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10979000000, "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": 45746000000, "short_term_debt": 1034000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7591000000, "long_term_debt": 13329000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14363000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18297000000, "shares_outstanding": 522058394, "operating_cash_flow": 829000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -522000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -225000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 138000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 307000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "879000000", "netIncome": "-28000000", "grossProfit": "1515000000", "totalRevenue": "7940000000", "costOfRevenue": "6425000000", "interestExpense": "208000000", "operatingIncome": "552000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "613000000" }, "balance": { "totalDebt": "14363000000", "totalAssets": "45746000000", "longTermDebt": "13329000000", "shortTermDebt": "1034000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "522058394", "totalCurrentAssets": "10979000000", "totalShareholderEquity": "18297000000", "totalCurrentLiabilities": "7591000000", "cashAndShortTermInvestments": "778000000" }, "cashflow": { "freeCashFlow": "307000000", "dividendsPaid": "-225000000", "issuanceOfDebt": "203000000", "issuanceOfStock": null, "repaymentOfDebt": "-65000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "829000000", "repurchaseOfStock": "0", "capitalExpenditures": "-522000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "income_statement": { "revenue": 7656000000, "cost_of_revenue": 6079000000, "gross_profit": 1577000000, "ebit": 604000000, "ebitda": 1188000000, "pretax_income": null, "tax_provision": null, "net_income": 384000000, "net_income_to_common": 384000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 797000000, "total_current_assets": 10630000000, "total_assets": 44649000000, "short_term_debt": 1300000000, "long_term_debt": 12919000000, "total_debt": 14219000000, "total_liabilities": null, "total_equity": 17864000000, "shares_outstanding": 521979145, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 235000000, "capital_expenditure": -477000000, "free_cash_flow": -242000000, "dividends_paid": -225000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 198000000 }, "complete_fields": { "id": 398280, "ticker_id": 31315, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1188000000", "netIncome": "384000000", "grossProfit": "1577000000", "totalRevenue": "7656000000", "costOfRevenue": "6079000000", "interestExpense": "195000000", "operatingIncome": "604000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "603000000" }, "balance": { "totalDebt": "14219000000", "totalAssets": "44649000000", "longTermDebt": "12919000000", "shortTermDebt": "1300000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "521979145", "totalCurrentAssets": "10630000000", "totalShareholderEquity": "17864000000", "totalCurrentLiabilities": "7445000000", "cashAndShortTermInvestments": "797000000" }, "cashflow": { "freeCashFlow": "-242000000", "dividendsPaid": "-225000000", "issuanceOfDebt": "295000000", "issuanceOfStock": "0", "repaymentOfDebt": "-97000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "235000000", "repurchaseOfStock": "0", "capitalExpenditures": "-477000000" } }, "revenue": 7656000000, "cost_of_revenue": 6079000000, "gross_profit": 1577000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 604000000, "depreciation_amortisation": 603000000, "ebitda": 1188000000, "interest_expense": 195000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 384000000, "net_income_continuing_ops": null, "net_income_to_common": 384000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 797000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10630000000, "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": 44649000000, "short_term_debt": 1300000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7445000000, "long_term_debt": 12919000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14219000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17864000000, "shares_outstanding": 521979145, "operating_cash_flow": 235000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -477000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -225000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 198000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -242000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1188000000", "netIncome": "384000000", "grossProfit": "1577000000", "totalRevenue": "7656000000", "costOfRevenue": "6079000000", "interestExpense": "195000000", "operatingIncome": "604000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "603000000" }, "balance": { "totalDebt": "14219000000", "totalAssets": "44649000000", "longTermDebt": "12919000000", "shortTermDebt": "1300000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "521979145", "totalCurrentAssets": "10630000000", "totalShareholderEquity": "17864000000", "totalCurrentLiabilities": "7445000000", "cashAndShortTermInvestments": "797000000" }, "cashflow": { "freeCashFlow": "-242000000", "dividendsPaid": "-225000000", "issuanceOfDebt": "295000000", "issuanceOfStock": "0", "repaymentOfDebt": "-97000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "235000000", "repurchaseOfStock": "0", "capitalExpenditures": "-477000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+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": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 398281, "ticker_id": 31315, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+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": "0", "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": 0, "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": "0", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+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": 398283, "ticker_id": 31315, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:23:14.880693+00:00", "is_restated": false, "raw_data": { "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 } }, "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": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "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": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }