{ "ticker": { "uuid": "afaaf5cc-91b6-47c9-b6f2-91df86e7410b", "symbol": "CVS", "name": "CVS Health Corporation", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Healthcare Plans", "page_url": "https://sharemaestro.com/factors/ticker/afaaf5cc-91b6-47c9-b6f2-91df86e7410b/", "api_url": "https://sharemaestro.com/factors/api/tickers/afaaf5cc-91b6-47c9-b6f2-91df86e7410b/" }, "ticker_metadata": { "id": 14610, "uuid": "afaaf5cc-91b6-47c9-b6f2-91df86e7410b", "symbol": "CVS", "name": "CVS Health Corporation", "asset_type": "equity", "market_cap": 99624402944, "stock_exchange_id": 8, "industry": "Healthcare Plans", "sector": "Healthcare", "description": "CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPS and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, medical spend management services, pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPS, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.", "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": "afaaf5cc-91b6-47c9-b6f2-91df86e7410b", "symbol": "CVS", "name": "CVS Health Corporation", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Healthcare Plans", "page_url": "https://sharemaestro.com/factors/ticker/afaaf5cc-91b6-47c9-b6f2-91df86e7410b/", "api_url": "https://sharemaestro.com/factors/api/tickers/afaaf5cc-91b6-47c9-b6f2-91df86e7410b/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.38, "value": 0.4, "quality": 0.12, "momentum": 0.86, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 83.24, "market_cap": 105964517454, "pe_ratio": 36.1407, "earnings_yield": 0.0277, "ebitda_to_ev": 0.0637, "shareholder_yield": 0.0288, "roe": 0.0379, "piotroski_f_score": 6, "momentum_12_1": 0.4224, "volatility_252d": 0.2897 }, "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": "2026-06-07T12:29:53.137725+00:00", "batch_id": "" }, "size": { "price_close": 83.24, "market_cap": 105964517454, "market_cap_usd": 105964517454, "enterprise_value": 174767517454, "shares_outstanding": 1273000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 36.1407, "pb_ratio": 1.3681, "ptbv_ratio": 1.3681, "ps_ratio": 0.2598, "pcf_ratio": 10.256, "pfcf_ratio": 14.3311, "ev_ebitda": 15.6996, "ev_ebit": 14.9489, "ev_sales": 0.4285, "ev_fcf": 23.6364, "earnings_yield": 0.0277, "fcf_yield": 0.0423, "price_to_sales": 0.2598, "price_to_book": 1.3681, "price_to_cashflow": 10.256, "ebitda_to_ev": 0.0637, "sales_yield": 2.334 }, "yield": { "dividend_yield": 0.0321, "buyback_yield": -0.0033, "shareholder_yield": 0.0288, "debt_paydown_yield": 0.0241, "total_yield": 0.0529 }, "quality": { "gross_margin": 0.1387, "operating_margin": 0.0287, "net_margin": 0.0072, "ebitda_margin": 0.0273, "fcf_margin": 0.0181, "roe": 0.0379, "roa": 0.0116, "roic": 0.06, "roc_greenblatt": null, "asset_turnover": 1.6124, "cash_conversion": 2.5218, "accruals_ratio": -0.0293, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 3.0435, "revenue_stability_5y": 0.091, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2237, "external_financing": 0.0014 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 6.1807, "debt_to_assets": 0.3097, "interest_coverage": 3.7616, "current_ratio": 0.8659, "quick_ratio": 0.8659, "net_debt": 68803000000, "local_beta": 0.0706, "volatility_252d": 0.2897, "volatility_60d": 0.6886, "max_drawdown_12m": -0.1243, "risk_adjusted_momentum": 1.458 }, "growth": { "revenue_growth_1y": 0.0785, "revenue_growth_3y_cagr": 0.0763, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6201, "eps_growth_3y_cagr": -0.257, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2341, "book_value_growth_1y": -0.0132, "revenue_growth": 0.0785, "earnings_growth": -0.6201 }, "momentum": { "price_return_1m": 0.0976, "price_return_3m": 0.2484, "price_return_6m": 0.3005, "price_return_9m": 0.3548, "price_return_12m": 0.5612, "price_return_12m_ex1m": 0.4224, "momentum_6m": 0.3005, "momentum_12m": 0.5612, "momentum_12_1": 0.4224, "distance_from_52w_high": 0, "distance_from_52w_low": 0.6664, "relative_strength": 0.5425 }, "raw_ttm": { "revenue_ttm": 407905000000, "gross_profit_ttm": 56590000000, "ebit_ttm": 11691000000, "ebitda_ttm": 11132000000, "net_income_ttm": 2932000000, "eps_diluted_ttm": 2.3032, "operating_cash_flow_ttm": 10332000000, "capital_expenditure_ttm": -2938000000, "fcf_ttm": 7394000000, "dividends_paid_ttm": -3404000000, "share_repurchases_ttm": 0, "shares_issued_ttm": 353000000, "interest_expense_ttm": 3108000000, "cash_and_equivalents": 9542000000, "total_current_assets": 74817000000, "total_current_liabilities": 86406000000, "net_ppe": null, "total_assets": 252974000000, "total_debt": 78345000000, "total_equity": 77456000000, "net_working_capital": -18551000000, "book_value_per_share": 60.8452, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 60.8452 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 83, "rank_pb": 33, "rank_ptbv": 33, "rank_ps": 9, "rank_pcf": 48, "rank_ev_ebitda": 73, "rank_ev_ebit": 53, "rank_earnings_yield": 83, "rank_fcf_yield": 47, "rank_dividend_yield": 28, "rank_shareholder_yield": 46, "rank_total_yield": 37, "rank_roe": 75, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 92, "rank_fcf_margin": 74, "rank_piotroski": 41, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 30, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 17 }, "composites": { "value_composite": 60, "quality_composite": 88, "momentum_composite": 14, "growth_composite": 73, "yield_composite": 31, "svqf_composite": 88, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 62, "quality_value_composite": 0.2191, "os_score": 0.38, "value_percentile": 0.4, "quality_percentile": 0.12, "momentum_percentile": 0.86, "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": 92, "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": 7692, "ticker_id": 14610, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:53.137725+00:00", "batch_id": "", "os_score_delta": null, "price_close": 83.24, "market_cap": 105964517454, "market_cap_usd": 105964517454, "enterprise_value": 174767517454, "shares_outstanding": 1273000000, "fx_rate_to_usd": null, "pe_ratio": 36.1406949, "pb_ratio": 1.3680608, "ptbv_ratio": 1.3680608, "ps_ratio": 0.25977744, "pcf_ratio": 10.25595407, "pfcf_ratio": 14.33114924, "ev_ebitda": 15.6995614, "ev_ebit": 14.9488938, "ev_sales": 0.42845152, "ev_fcf": 23.63639673, "earnings_yield": 0.02766964, "fcf_yield": 0.04230763, "dividend_yield": 0.03212396, "buyback_yield": -0.0033313, "shareholder_yield": 0.02879266, "debt_paydown_yield": 0.02410241, "total_yield": 0.05289506, "gross_margin": 0.13873328, "operating_margin": 0.02866109, "net_margin": 0.00718795, "ebitda_margin": 0.02729067, "fcf_margin": 0.01812677, "roe": 0.03785375, "roa": 0.01159012, "roic": 0.05995016, "roc_greenblatt": null, "asset_turnover": 1.61243843, "cash_conversion": 2.5218281, "accruals_ratio": -0.02925202, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.18065038, "debt_to_assets": 0.30969586, "interest_coverage": 3.76158301, "current_ratio": 0.86587737, "quick_ratio": 0.86587737, "net_debt": 68803000000, "revenue_growth_1y": 0.07847987, "revenue_growth_3y_cagr": 0.07631085, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.62013466, "eps_growth_3y_cagr": -0.25703547, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.23411318, "book_value_growth_1y": -0.01319411, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 3.043477, "revenue_stability_5y": 0.091036, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09757387, "price_return_3m": 0.24835687, "price_return_6m": 0.30049644, "price_return_9m": 0.35477556, "price_return_12m": 0.56118171, "price_return_12m_ex1m": 0.42239329, "distance_from_52w_high": 0, "distance_from_52w_low": 0.66640291, "relative_strength": 0.54247774, "local_beta": 0.0706, "volatility_252d": 0.289712, "volatility_60d": 0.688581, "max_drawdown_12m": -0.12430344, "revenue_ttm": 407905000000, "gross_profit_ttm": 56590000000, "ebit_ttm": 11691000000, "ebitda_ttm": 11132000000, "net_income_ttm": 2932000000, "eps_diluted_ttm": 2.30322074, "operating_cash_flow_ttm": 10332000000, "capital_expenditure_ttm": -2938000000, "fcf_ttm": 7394000000, "dividends_paid_ttm": -3404000000, "share_repurchases_ttm": 0, "shares_issued_ttm": 353000000, "interest_expense_ttm": 3108000000, "cash_and_equivalents": 9542000000, "total_current_assets": 74817000000, "total_current_liabilities": 86406000000, "net_ppe": null, "total_assets": 252974000000, "total_debt": 78345000000, "total_equity": 77456000000, "net_working_capital": -18551000000, "book_value_per_share": 60.84524745, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 60.84524745, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 83, "rank_pb": 33, "rank_ptbv": 33, "rank_ps": 9, "rank_pcf": 48, "rank_ev_ebitda": 73, "rank_ev_ebit": 53, "rank_earnings_yield": 83, "rank_fcf_yield": 47, "rank_dividend_yield": 28, "rank_shareholder_yield": 46, "rank_total_yield": 37, "rank_roe": 75, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 92, "rank_fcf_margin": 74, "rank_piotroski": 41, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 30, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 17, "value_composite": 60, "quality_composite": 88, "momentum_composite": 14, "growth_composite": 73, "yield_composite": 31, "svqf_composite": 88, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "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": 83.24, "os": 0.38, "value": 0.4, "quality": 0.12, "momentum": 0.86, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 36.1407, "earnings_yield": 0.0277, "shareholder_yield": 0.0288, "roe": 0.0379, "momentum_12_1": 0.4224, "complete_fields": { "id": 7692, "ticker_id": 14610, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:53.137725+00:00", "batch_id": "", "os_score_delta": null, "price_close": 83.24, "market_cap": 105964517454, "market_cap_usd": 105964517454, "enterprise_value": 174767517454, "shares_outstanding": 1273000000, "fx_rate_to_usd": null, "pe_ratio": 36.1406949, "pb_ratio": 1.3680608, "ptbv_ratio": 1.3680608, "ps_ratio": 0.25977744, "pcf_ratio": 10.25595407, "pfcf_ratio": 14.33114924, "ev_ebitda": 15.6995614, "ev_ebit": 14.9488938, "ev_sales": 0.42845152, "ev_fcf": 23.63639673, "earnings_yield": 0.02766964, "fcf_yield": 0.04230763, "dividend_yield": 0.03212396, "buyback_yield": -0.0033313, "shareholder_yield": 0.02879266, "debt_paydown_yield": 0.02410241, "total_yield": 0.05289506, "gross_margin": 0.13873328, "operating_margin": 0.02866109, "net_margin": 0.00718795, "ebitda_margin": 0.02729067, "fcf_margin": 0.01812677, "roe": 0.03785375, "roa": 0.01159012, "roic": 0.05995016, "roc_greenblatt": null, "asset_turnover": 1.61243843, "cash_conversion": 2.5218281, "accruals_ratio": -0.02925202, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.18065038, "debt_to_assets": 0.30969586, "interest_coverage": 3.76158301, "current_ratio": 0.86587737, "quick_ratio": 0.86587737, "net_debt": 68803000000, "revenue_growth_1y": 0.07847987, "revenue_growth_3y_cagr": 0.07631085, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.62013466, "eps_growth_3y_cagr": -0.25703547, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.23411318, "book_value_growth_1y": -0.01319411, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 3.043477, "revenue_stability_5y": 0.091036, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09757387, "price_return_3m": 0.24835687, "price_return_6m": 0.30049644, "price_return_9m": 0.35477556, "price_return_12m": 0.56118171, "price_return_12m_ex1m": 0.42239329, "distance_from_52w_high": 0, "distance_from_52w_low": 0.66640291, "relative_strength": 0.54247774, "local_beta": 0.0706, "volatility_252d": 0.289712, "volatility_60d": 0.688581, "max_drawdown_12m": -0.12430344, "revenue_ttm": 407905000000, "gross_profit_ttm": 56590000000, "ebit_ttm": 11691000000, "ebitda_ttm": 11132000000, "net_income_ttm": 2932000000, "eps_diluted_ttm": 2.30322074, "operating_cash_flow_ttm": 10332000000, "capital_expenditure_ttm": -2938000000, "fcf_ttm": 7394000000, "dividends_paid_ttm": -3404000000, "share_repurchases_ttm": 0, "shares_issued_ttm": 353000000, "interest_expense_ttm": 3108000000, "cash_and_equivalents": 9542000000, "total_current_assets": 74817000000, "total_current_liabilities": 86406000000, "net_ppe": null, "total_assets": 252974000000, "total_debt": 78345000000, "total_equity": 77456000000, "net_working_capital": -18551000000, "book_value_per_share": 60.84524745, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 60.84524745, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 83, "rank_pb": 33, "rank_ptbv": 33, "rank_ps": 9, "rank_pcf": 48, "rank_ev_ebitda": 73, "rank_ev_ebit": 53, "rank_earnings_yield": 83, "rank_fcf_yield": 47, "rank_dividend_yield": 28, "rank_shareholder_yield": 46, "rank_total_yield": 37, "rank_roe": 75, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 92, "rank_fcf_margin": 74, "rank_piotroski": 41, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 30, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 17, "value_composite": 60, "quality_composite": 88, "momentum_composite": 14, "growth_composite": 73, "yield_composite": 31, "svqf_composite": 88, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "income_statement": { "revenue": 402067000000, "cost_of_revenue": 346705000000, "gross_profit": 55362000000, "ebit": 10385000000, "ebitda": 9861000000, "pretax_income": null, "tax_provision": null, "net_income": 1768000000, "net_income_to_common": 1768000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8453000000, "total_current_assets": 74714000000, "total_assets": 253538000000, "short_term_debt": 4068000000, "long_term_debt": 60502000000, "total_debt": 79950000000, "total_liabilities": null, "total_equity": 75214000000, "shares_outstanding": 1271000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10639000000, "capital_expenditure": -2832000000, "free_cash_flow": 7807000000, "dividends_paid": -3397000000, "share_repurchases": 0, "shares_issued": 394000000, "net_debt_issued": -1779000000 }, "complete_fields": { "id": 385190, "ticker_id": 14610, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9861000000", "netIncome": "1768000000", "grossProfit": "55362000000", "totalRevenue": "402067000000", "costOfRevenue": "346705000000", "interestExpense": "3119000000", "operatingIncome": "10385000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4606000000" }, "balance": { "totalDebt": "79950000000", "totalAssets": "253538000000", "longTermDebt": "60502000000", "shortTermDebt": "4068000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1271000000", "totalCurrentAssets": "74714000000", "totalShareholderEquity": "75214000000", "totalCurrentLiabilities": "88692000000", "cashAndShortTermInvestments": "8453000000" }, "cashflow": { "freeCashFlow": "7807000000", "dividendsPaid": "-3397000000", "issuanceOfDebt": "3969000000", "issuanceOfStock": "394000000", "repaymentOfDebt": "-5748000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "10639000000", "repurchaseOfStock": "0", "capitalExpenditures": "-2832000000" } }, "revenue": 402067000000, "cost_of_revenue": 346705000000, "gross_profit": 55362000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10385000000, "depreciation_amortisation": 4606000000, "ebitda": 9861000000, "interest_expense": 3119000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1768000000, "net_income_continuing_ops": null, "net_income_to_common": 1768000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8453000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 74714000000, "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": 253538000000, "short_term_debt": 4068000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88692000000, "long_term_debt": 60502000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 79950000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 75214000000, "shares_outstanding": 1271000000, "operating_cash_flow": 10639000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2832000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3397000000, "share_repurchases": 0, "shares_issued": 394000000, "net_debt_issued": -1779000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7807000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9861000000", "netIncome": "1768000000", "grossProfit": "55362000000", "totalRevenue": "402067000000", "costOfRevenue": "346705000000", "interestExpense": "3119000000", "operatingIncome": "10385000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4606000000" }, "balance": { "totalDebt": "79950000000", "totalAssets": "253538000000", "longTermDebt": "60502000000", "shortTermDebt": "4068000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1271000000", "totalCurrentAssets": "74714000000", "totalShareholderEquity": "75214000000", "totalCurrentLiabilities": "88692000000", "cashAndShortTermInvestments": "8453000000" }, "cashflow": { "freeCashFlow": "7807000000", "dividendsPaid": "-3397000000", "issuanceOfDebt": "3969000000", "issuanceOfStock": "394000000", "repaymentOfDebt": "-5748000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "10639000000", "repurchaseOfStock": "0", "capitalExpenditures": "-2832000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "income_statement": { "revenue": 372809000000, "cost_of_revenue": 321408000000, "gross_profit": 51401000000, "ebit": 9695000000, "ebitda": 13703000000, "pretax_income": null, "tax_provision": null, "net_income": 4614000000, "net_income_to_common": 4614000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8586000000, "total_current_assets": 68645000000, "total_assets": 253215000000, "short_term_debt": 5743000000, "long_term_debt": 60527000000, "total_debt": 82920000000, "total_liabilities": null, "total_equity": 75560000000, "shares_outstanding": 1260000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9107000000, "capital_expenditure": -2781000000, "free_cash_flow": 6326000000, "dividends_paid": -3373000000, "share_repurchases": -3023000000, "shares_issued": 361000000, "net_debt_issued": 5059000000 }, "complete_fields": { "id": 385195, "ticker_id": 14610, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "13703000000", "netIncome": "4614000000", "grossProfit": "51401000000", "totalRevenue": "372809000000", "costOfRevenue": "321408000000", "interestExpense": "2958000000", "operatingIncome": "9695000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4597000000" }, "balance": { "totalDebt": "82920000000", "totalAssets": "253215000000", "longTermDebt": "60527000000", "shortTermDebt": "5743000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1260000000", "totalCurrentAssets": "68645000000", "totalShareholderEquity": "75560000000", "totalCurrentLiabilities": "84609000000", "cashAndShortTermInvestments": "8586000000" }, "cashflow": { "freeCashFlow": "6326000000", "dividendsPaid": "-3373000000", "issuanceOfDebt": "9832000000", "issuanceOfStock": "361000000", "repaymentOfDebt": "-4773000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "9107000000", "repurchaseOfStock": "-3023000000", "capitalExpenditures": "-2781000000" } }, "revenue": 372809000000, "cost_of_revenue": 321408000000, "gross_profit": 51401000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9695000000, "depreciation_amortisation": 4597000000, "ebitda": 13703000000, "interest_expense": 2958000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4614000000, "net_income_continuing_ops": null, "net_income_to_common": 4614000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8586000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 68645000000, "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": 253215000000, "short_term_debt": 5743000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84609000000, "long_term_debt": 60527000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 82920000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 75560000000, "shares_outstanding": 1260000000, "operating_cash_flow": 9107000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2781000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3373000000, "share_repurchases": -3023000000, "shares_issued": 361000000, "net_debt_issued": 5059000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6326000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "13703000000", "netIncome": "4614000000", "grossProfit": "51401000000", "totalRevenue": "372809000000", "costOfRevenue": "321408000000", "interestExpense": "2958000000", "operatingIncome": "9695000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4597000000" }, "balance": { "totalDebt": "82920000000", "totalAssets": "253215000000", "longTermDebt": "60527000000", "shortTermDebt": "5743000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1260000000", "totalCurrentAssets": "68645000000", "totalShareholderEquity": "75560000000", "totalCurrentLiabilities": "84609000000", "cashAndShortTermInvestments": "8586000000" }, "cashflow": { "freeCashFlow": "6326000000", "dividendsPaid": "-3373000000", "issuanceOfDebt": "9832000000", "issuanceOfStock": "361000000", "repaymentOfDebt": "-4773000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "9107000000", "repurchaseOfStock": "-3023000000", "capitalExpenditures": "-2781000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "income_statement": { "revenue": 357776000000, "cost_of_revenue": 303345000000, "gross_profit": 54431000000, "ebit": 14599000000, "ebitda": 18197000000, "pretax_income": null, "tax_provision": null, "net_income": 8344000000, "net_income_to_common": 8344000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8196000000, "total_current_assets": 67858000000, "total_assets": 249728000000, "short_term_debt": 2972000000, "long_term_debt": 58638000000, "total_debt": 79385000000, "total_liabilities": null, "total_equity": 76461000000, "shares_outstanding": 1288000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13426000000, "capital_expenditure": -3031000000, "free_cash_flow": 10395000000, "dividends_paid": -3132000000, "share_repurchases": -2012000000, "shares_issued": 277000000, "net_debt_issued": 7932000000 }, "complete_fields": { "id": 385197, "ticker_id": 14610, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18197000000", "netIncome": "8344000000", "grossProfit": "54431000000", "totalRevenue": "357776000000", "costOfRevenue": "303345000000", "interestExpense": "2658000000", "operatingIncome": "14599000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4366000000" }, "balance": { "totalDebt": "79385000000", "totalAssets": "249728000000", "longTermDebt": "58638000000", "shortTermDebt": "2972000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "1288000000", "totalCurrentAssets": "67858000000", "totalShareholderEquity": "76461000000", "totalCurrentLiabilities": "79189000000", "cashAndShortTermInvestments": "8196000000" }, "cashflow": { "freeCashFlow": "10395000000", "dividendsPaid": "-3132000000", "issuanceOfDebt": "16098000000", "issuanceOfStock": "277000000", "repaymentOfDebt": "-8166000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "13426000000", "repurchaseOfStock": "-2012000000", "capitalExpenditures": "-3031000000" } }, "revenue": 357776000000, "cost_of_revenue": 303345000000, "gross_profit": 54431000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14599000000, "depreciation_amortisation": 4366000000, "ebitda": 18197000000, "interest_expense": 2658000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8344000000, "net_income_continuing_ops": null, "net_income_to_common": 8344000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8196000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 67858000000, "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": 249728000000, "short_term_debt": 2972000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79189000000, "long_term_debt": 58638000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 79385000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 76461000000, "shares_outstanding": 1288000000, "operating_cash_flow": 13426000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3031000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3132000000, "share_repurchases": -2012000000, "shares_issued": 277000000, "net_debt_issued": 7932000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10395000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18197000000", "netIncome": "8344000000", "grossProfit": "54431000000", "totalRevenue": "357776000000", "costOfRevenue": "303345000000", "interestExpense": "2658000000", "operatingIncome": "14599000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4366000000" }, "balance": { "totalDebt": "79385000000", "totalAssets": "249728000000", "longTermDebt": "58638000000", "shortTermDebt": "2972000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "1288000000", "totalCurrentAssets": "67858000000", "totalShareholderEquity": "76461000000", "totalCurrentLiabilities": "79189000000", "cashAndShortTermInvestments": "8196000000" }, "cashflow": { "freeCashFlow": "10395000000", "dividendsPaid": "-3132000000", "issuanceOfDebt": "16098000000", "issuanceOfStock": "277000000", "repaymentOfDebt": "-8166000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "13426000000", "repurchaseOfStock": "-2012000000", "capitalExpenditures": "-3031000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "income_statement": { "revenue": 322467000000, "cost_of_revenue": 267965000000, "gross_profit": 54502000000, "ebit": 16290000000, "ebitda": 12347000000, "pretax_income": null, "tax_provision": null, "net_income": 4311000000, "net_income_to_common": 4311000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12945000000, "total_current_assets": 65633000000, "total_assets": 228275000000, "short_term_debt": 1778000000, "long_term_debt": 50476000000, "total_debt": 70732000000, "total_liabilities": null, "total_equity": 71469000000, "shares_outstanding": 1300000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16177000000, "capital_expenditure": -2727000000, "free_cash_flow": 13450000000, "dividends_paid": -2907000000, "share_repurchases": -3500000000, "shares_issued": 551000000, "net_debt_issued": -4211000000 }, "complete_fields": { "id": 385198, "ticker_id": 14610, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12347000000", "netIncome": "4311000000", "grossProfit": "54502000000", "totalRevenue": "322467000000", "costOfRevenue": "267965000000", "interestExpense": "2287000000", "operatingIncome": "16290000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4224000000" }, "balance": { "totalDebt": "70732000000", "totalAssets": "228275000000", "longTermDebt": "50476000000", "shortTermDebt": "1778000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "1300000000", "totalCurrentAssets": "65633000000", "totalShareholderEquity": "71469000000", "totalCurrentLiabilities": "69421000000", "cashAndShortTermInvestments": "12945000000" }, "cashflow": { "freeCashFlow": "13450000000", "dividendsPaid": "-2907000000", "issuanceOfDebt": "0", "issuanceOfStock": "551000000", "repaymentOfDebt": "-4211000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "16177000000", "repurchaseOfStock": "-3500000000", "capitalExpenditures": "-2727000000" } }, "revenue": 322467000000, "cost_of_revenue": 267965000000, "gross_profit": 54502000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16290000000, "depreciation_amortisation": 4224000000, "ebitda": 12347000000, "interest_expense": 2287000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4311000000, "net_income_continuing_ops": null, "net_income_to_common": 4311000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12945000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 65633000000, "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": 228275000000, "short_term_debt": 1778000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69421000000, "long_term_debt": 50476000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 70732000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 71469000000, "shares_outstanding": 1300000000, "operating_cash_flow": 16177000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2727000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2907000000, "share_repurchases": -3500000000, "shares_issued": 551000000, "net_debt_issued": -4211000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 13450000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "12347000000", "netIncome": "4311000000", "grossProfit": "54502000000", "totalRevenue": "322467000000", "costOfRevenue": "267965000000", "interestExpense": "2287000000", "operatingIncome": "16290000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4224000000" }, "balance": { "totalDebt": "70732000000", "totalAssets": "228275000000", "longTermDebt": "50476000000", "shortTermDebt": "1778000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "1300000000", "totalCurrentAssets": "65633000000", "totalShareholderEquity": "71469000000", "totalCurrentLiabilities": "69421000000", "cashAndShortTermInvestments": "12945000000" }, "cashflow": { "freeCashFlow": "13450000000", "dividendsPaid": "-2907000000", "issuanceOfDebt": "0", "issuanceOfStock": "551000000", "repaymentOfDebt": "-4211000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "16177000000", "repurchaseOfStock": "-3500000000", "capitalExpenditures": "-2727000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+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": 385199, "ticker_id": 14610, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+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": null, "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": 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": "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": null, "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": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "income_statement": { "revenue": 100426000000, "cost_of_revenue": 84802000000, "gross_profit": 15624000000, "ebit": 4680000000, "ebitda": 5827000000, "pretax_income": null, "tax_provision": null, "net_income": 2943000000, "net_income_to_common": 2943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9542000000, "total_current_assets": 74817000000, "total_assets": 252974000000, "short_term_debt": 2580000000, "long_term_debt": 60531000000, "total_debt": 78345000000, "total_liabilities": null, "total_equity": 77456000000, "shares_outstanding": 1273000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4249000000, "capital_expenditure": -849000000, "free_cash_flow": 3400000000, "dividends_paid": -847000000, "share_repurchases": null, "shares_issued": 103000000, "net_debt_issued": -1518000000 }, "complete_fields": { "id": 385188, "ticker_id": 14610, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5827000000", "netIncome": "2943000000", "grossProfit": "15624000000", "totalRevenue": "100426000000", "costOfRevenue": "84802000000", "interestExpense": "774000000", "operatingIncome": "4680000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1115000000" }, "balance": { "totalDebt": "78345000000", "totalAssets": "252974000000", "longTermDebt": "60531000000", "shortTermDebt": "2580000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "1273000000", "totalCurrentAssets": "74817000000", "totalShareholderEquity": "77456000000", "totalCurrentLiabilities": "86406000000", "cashAndShortTermInvestments": "9542000000" }, "cashflow": { "freeCashFlow": "3400000000", "dividendsPaid": "-847000000", "issuanceOfDebt": null, "issuanceOfStock": "103000000", "repaymentOfDebt": "-1518000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "4249000000", "repurchaseOfStock": null, "capitalExpenditures": "-849000000" } }, "revenue": 100426000000, "cost_of_revenue": 84802000000, "gross_profit": 15624000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4680000000, "depreciation_amortisation": 1115000000, "ebitda": 5827000000, "interest_expense": 774000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2943000000, "net_income_continuing_ops": null, "net_income_to_common": 2943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9542000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 74817000000, "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": 252974000000, "short_term_debt": 2580000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86406000000, "long_term_debt": 60531000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 78345000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 77456000000, "shares_outstanding": 1273000000, "operating_cash_flow": 4249000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -849000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -847000000, "share_repurchases": null, "shares_issued": 103000000, "net_debt_issued": -1518000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3400000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5827000000", "netIncome": "2943000000", "grossProfit": "15624000000", "totalRevenue": "100426000000", "costOfRevenue": "84802000000", "interestExpense": "774000000", "operatingIncome": "4680000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1115000000" }, "balance": { "totalDebt": "78345000000", "totalAssets": "252974000000", "longTermDebt": "60531000000", "shortTermDebt": "2580000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "1273000000", "totalCurrentAssets": "74817000000", "totalShareholderEquity": "77456000000", "totalCurrentLiabilities": "86406000000", "cashAndShortTermInvestments": "9542000000" }, "cashflow": { "freeCashFlow": "3400000000", "dividendsPaid": "-847000000", "issuanceOfDebt": null, "issuanceOfStock": "103000000", "repaymentOfDebt": "-1518000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "4249000000", "repurchaseOfStock": null, "capitalExpenditures": "-849000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "income_statement": { "revenue": 105693000000, "cost_of_revenue": 92126000000, "gross_profit": 13567000000, "ebit": 2112000000, "ebitda": 3288000000, "pretax_income": null, "tax_provision": null, "net_income": 2943000000, "net_income_to_common": 2943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8453000000, "total_current_assets": 74714000000, "total_assets": 253538000000, "short_term_debt": 4068000000, "long_term_debt": 60502000000, "total_debt": 79950000000, "total_liabilities": null, "total_equity": 75214000000, "shares_outstanding": 1271000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3390000000, "capital_expenditure": -784000000, "free_cash_flow": 2606000000, "dividends_paid": -845000000, "share_repurchases": 0, "shares_issued": 86000000, "net_debt_issued": -1267000000 }, "complete_fields": { "id": 385189, "ticker_id": 14610, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3288000000", "netIncome": "2943000000", "grossProfit": "13567000000", "totalRevenue": "105693000000", "costOfRevenue": "92126000000", "interestExpense": "787000000", "operatingIncome": "2112000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1147000000" }, "balance": { "totalDebt": "79950000000", "totalAssets": "253538000000", "longTermDebt": "60502000000", "shortTermDebt": "4068000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1271000000", "totalCurrentAssets": "74714000000", "totalShareholderEquity": "75214000000", "totalCurrentLiabilities": "88692000000", "cashAndShortTermInvestments": "8453000000" }, "cashflow": { "freeCashFlow": "2606000000", "dividendsPaid": "-845000000", "issuanceOfDebt": "0", "issuanceOfStock": "86000000", "repaymentOfDebt": "-1267000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3390000000", "repurchaseOfStock": "0", "capitalExpenditures": "-784000000" } }, "revenue": 105693000000, "cost_of_revenue": 92126000000, "gross_profit": 13567000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2112000000, "depreciation_amortisation": 1147000000, "ebitda": 3288000000, "interest_expense": 787000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2943000000, "net_income_continuing_ops": null, "net_income_to_common": 2943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8453000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 74714000000, "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": 253538000000, "short_term_debt": 4068000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88692000000, "long_term_debt": 60502000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 79950000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 75214000000, "shares_outstanding": 1271000000, "operating_cash_flow": 3390000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -784000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -845000000, "share_repurchases": 0, "shares_issued": 86000000, "net_debt_issued": -1267000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2606000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3288000000", "netIncome": "2943000000", "grossProfit": "13567000000", "totalRevenue": "105693000000", "costOfRevenue": "92126000000", "interestExpense": "787000000", "operatingIncome": "2112000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1147000000" }, "balance": { "totalDebt": "79950000000", "totalAssets": "253538000000", "longTermDebt": "60502000000", "shortTermDebt": "4068000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1271000000", "totalCurrentAssets": "74714000000", "totalShareholderEquity": "75214000000", "totalCurrentLiabilities": "88692000000", "cashAndShortTermInvestments": "8453000000" }, "cashflow": { "freeCashFlow": "2606000000", "dividendsPaid": "-845000000", "issuanceOfDebt": "0", "issuanceOfStock": "86000000", "repaymentOfDebt": "-1267000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3390000000", "repurchaseOfStock": "0", "capitalExpenditures": "-784000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "income_statement": { "revenue": 102871000000, "cost_of_revenue": 89065000000, "gross_profit": 13806000000, "ebit": 2518000000, "ebitda": -1564000000, "pretax_income": null, "tax_provision": null, "net_income": -3975000000, "net_income_to_common": -3975000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9098000000, "total_current_assets": 77109000000, "total_assets": 255327000000, "short_term_debt": 5328000000, "long_term_debt": 60508000000, "total_debt": 81752000000, "total_liabilities": null, "total_equity": 72928000000, "shares_outstanding": 1270000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 796000000, "capital_expenditure": -698000000, "free_cash_flow": 98000000, "dividends_paid": -846000000, "share_repurchases": 0, "shares_issued": 117000000, "net_debt_issued": 250000000 }, "complete_fields": { "id": 385191, "ticker_id": 14610, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1564000000", "netIncome": "-3975000000", "grossProfit": "13806000000", "totalRevenue": "102871000000", "costOfRevenue": "89065000000", "interestExpense": "784000000", "operatingIncome": "2518000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1134000000" }, "balance": { "totalDebt": "81752000000", "totalAssets": "255327000000", "longTermDebt": "60508000000", "shortTermDebt": "5328000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "1270000000", "totalCurrentAssets": "77109000000", "totalShareholderEquity": "72928000000", "totalCurrentLiabilities": "92695000000", "cashAndShortTermInvestments": "9098000000" }, "cashflow": { "freeCashFlow": "98000000", "dividendsPaid": "-846000000", "issuanceOfDebt": "3969000000", "issuanceOfStock": "117000000", "repaymentOfDebt": "-3719000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "796000000", "repurchaseOfStock": "0", "capitalExpenditures": "-698000000" } }, "revenue": 102871000000, "cost_of_revenue": 89065000000, "gross_profit": 13806000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2518000000, "depreciation_amortisation": 1134000000, "ebitda": -1564000000, "interest_expense": 784000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3975000000, "net_income_continuing_ops": null, "net_income_to_common": -3975000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9098000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 77109000000, "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": 255327000000, "short_term_debt": 5328000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92695000000, "long_term_debt": 60508000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 81752000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 72928000000, "shares_outstanding": 1270000000, "operating_cash_flow": 796000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -698000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -846000000, "share_repurchases": 0, "shares_issued": 117000000, "net_debt_issued": 250000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 98000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1564000000", "netIncome": "-3975000000", "grossProfit": "13806000000", "totalRevenue": "102871000000", "costOfRevenue": "89065000000", "interestExpense": "784000000", "operatingIncome": "2518000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1134000000" }, "balance": { "totalDebt": "81752000000", "totalAssets": "255327000000", "longTermDebt": "60508000000", "shortTermDebt": "5328000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "1270000000", "totalCurrentAssets": "77109000000", "totalShareholderEquity": "72928000000", "totalCurrentLiabilities": "92695000000", "cashAndShortTermInvestments": "9098000000" }, "cashflow": { "freeCashFlow": "98000000", "dividendsPaid": "-846000000", "issuanceOfDebt": "3969000000", "issuanceOfStock": "117000000", "repaymentOfDebt": "-3719000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "796000000", "repurchaseOfStock": "0", "capitalExpenditures": "-698000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "income_statement": { "revenue": 98915000000, "cost_of_revenue": 85322000000, "gross_profit": 13593000000, "ebit": 2381000000, "ebitda": 3581000000, "pretax_income": null, "tax_provision": null, "net_income": 1021000000, "net_income_to_common": 1021000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11787000000, "total_current_assets": 75649000000, "total_assets": 258343000000, "short_term_debt": 9200000000, "long_term_debt": 57290000000, "total_debt": 82724000000, "total_liabilities": null, "total_equity": 77379000000, "shares_outstanding": 1267000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1897000000, "capital_expenditure": -607000000, "free_cash_flow": 1290000000, "dividends_paid": -866000000, "share_repurchases": 0, "shares_issued": 47000000, "net_debt_issued": -19000000 }, "complete_fields": { "id": 385192, "ticker_id": 14610, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3581000000", "netIncome": "1021000000", "grossProfit": "13593000000", "totalRevenue": "98915000000", "costOfRevenue": "85322000000", "interestExpense": "763000000", "operatingIncome": "2381000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1171000000" }, "balance": { "totalDebt": "82724000000", "totalAssets": "258343000000", "longTermDebt": "57290000000", "shortTermDebt": "9200000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "1267000000", "totalCurrentAssets": "75649000000", "totalShareholderEquity": "77379000000", "totalCurrentLiabilities": "94162000000", "cashAndShortTermInvestments": "11787000000" }, "cashflow": { "freeCashFlow": "1290000000", "dividendsPaid": "-866000000", "issuanceOfDebt": null, "issuanceOfStock": "47000000", "repaymentOfDebt": "-19000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1897000000", "repurchaseOfStock": "0", "capitalExpenditures": "-607000000" } }, "revenue": 98915000000, "cost_of_revenue": 85322000000, "gross_profit": 13593000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2381000000, "depreciation_amortisation": 1171000000, "ebitda": 3581000000, "interest_expense": 763000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1021000000, "net_income_continuing_ops": null, "net_income_to_common": 1021000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11787000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 75649000000, "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": 258343000000, "short_term_debt": 9200000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94162000000, "long_term_debt": 57290000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 82724000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 77379000000, "shares_outstanding": 1267000000, "operating_cash_flow": 1897000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -607000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -866000000, "share_repurchases": 0, "shares_issued": 47000000, "net_debt_issued": -19000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1290000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3581000000", "netIncome": "1021000000", "grossProfit": "13593000000", "totalRevenue": "98915000000", "costOfRevenue": "85322000000", "interestExpense": "763000000", "operatingIncome": "2381000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1171000000" }, "balance": { "totalDebt": "82724000000", "totalAssets": "258343000000", "longTermDebt": "57290000000", "shortTermDebt": "9200000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "1267000000", "totalCurrentAssets": "75649000000", "totalShareholderEquity": "77379000000", "totalCurrentLiabilities": "94162000000", "cashAndShortTermInvestments": "11787000000" }, "cashflow": { "freeCashFlow": "1290000000", "dividendsPaid": "-866000000", "issuanceOfDebt": null, "issuanceOfStock": "47000000", "repaymentOfDebt": "-19000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1897000000", "repurchaseOfStock": "0", "capitalExpenditures": "-607000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "income_statement": { "revenue": 94588000000, "cost_of_revenue": 80192000000, "gross_profit": 14396000000, "ebit": 3374000000, "ebitda": 4556000000, "pretax_income": null, "tax_provision": null, "net_income": 1779000000, "net_income_to_common": 1779000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10076000000, "total_current_assets": 73191000000, "total_assets": 255585000000, "short_term_debt": 5670000000, "long_term_debt": 59040000000, "total_debt": 81213000000, "total_liabilities": null, "total_equity": 76929000000, "shares_outstanding": 1262000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4556000000, "capital_expenditure": -743000000, "free_cash_flow": 3813000000, "dividends_paid": -840000000, "share_repurchases": 0, "shares_issued": 144000000, "net_debt_issued": -743000000 }, "complete_fields": { "id": 385193, "ticker_id": 14610, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4556000000", "netIncome": "1779000000", "grossProfit": "14396000000", "totalRevenue": "94588000000", "costOfRevenue": "80192000000", "interestExpense": "785000000", "operatingIncome": "3374000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1154000000" }, "balance": { "totalDebt": "81213000000", "totalAssets": "255585000000", "longTermDebt": "59040000000", "shortTermDebt": "5670000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "1262000000", "totalCurrentAssets": "73191000000", "totalShareholderEquity": "76929000000", "totalCurrentLiabilities": "88961000000", "cashAndShortTermInvestments": "10076000000" }, "cashflow": { "freeCashFlow": "3813000000", "dividendsPaid": "-840000000", "issuanceOfDebt": null, "issuanceOfStock": "144000000", "repaymentOfDebt": "-743000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "4556000000", "repurchaseOfStock": "0", "capitalExpenditures": "-743000000" } }, "revenue": 94588000000, "cost_of_revenue": 80192000000, "gross_profit": 14396000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3374000000, "depreciation_amortisation": 1154000000, "ebitda": 4556000000, "interest_expense": 785000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1779000000, "net_income_continuing_ops": null, "net_income_to_common": 1779000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10076000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 73191000000, "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": 255585000000, "short_term_debt": 5670000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88961000000, "long_term_debt": 59040000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 81213000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 76929000000, "shares_outstanding": 1262000000, "operating_cash_flow": 4556000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -743000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -840000000, "share_repurchases": 0, "shares_issued": 144000000, "net_debt_issued": -743000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3813000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4556000000", "netIncome": "1779000000", "grossProfit": "14396000000", "totalRevenue": "94588000000", "costOfRevenue": "80192000000", "interestExpense": "785000000", "operatingIncome": "3374000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1154000000" }, "balance": { "totalDebt": "81213000000", "totalAssets": "255585000000", "longTermDebt": "59040000000", "shortTermDebt": "5670000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "1262000000", "totalCurrentAssets": "73191000000", "totalShareholderEquity": "76929000000", "totalCurrentLiabilities": "88961000000", "cashAndShortTermInvestments": "10076000000" }, "cashflow": { "freeCashFlow": "3813000000", "dividendsPaid": "-840000000", "issuanceOfDebt": null, "issuanceOfStock": "144000000", "repaymentOfDebt": "-743000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "4556000000", "repurchaseOfStock": "0", "capitalExpenditures": "-743000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+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": 4273000000 }, "complete_fields": { "id": 385194, "ticker_id": 14610, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+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": "4273000000", "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": 4273000000, "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": "4273000000", "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": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+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": 600000000 }, "complete_fields": { "id": 385196, "ticker_id": 14610, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:52:59.808900+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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "600000000", "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": 600000000, "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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "600000000", "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": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }