{ "ticker": { "uuid": "b24cfffc-7aa3-4e01-b2bf-9fb19e0d5238", "symbol": "XY6", "name": "Xylem Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/b24cfffc-7aa3-4e01-b2bf-9fb19e0d5238/", "api_url": "https://sharemaestro.com/factors/api/tickers/b24cfffc-7aa3-4e01-b2bf-9fb19e0d5238/" }, "ticker_metadata": { "id": 21766, "uuid": "b24cfffc-7aa3-4e01-b2bf-9fb19e0d5238", "symbol": "XY6", "name": "Xylem Inc.", "asset_type": "equity", "market_cap": 22466787328, "stock_exchange_id": 8, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls, and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, and Lowara brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, critical infrastructure services, cloud-based analytics, and remote monitoring and data management under the Ebro, Sensus, Sentec, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as condition assessment and asset management, and pressure monitoring solutions under the Grindex, Mar Cor, and Godwin brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in July 2011. The company was incorporated in 2011 and is headquartered in Washington, District Of Columbia.", "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": "b24cfffc-7aa3-4e01-b2bf-9fb19e0d5238", "symbol": "XY6", "name": "Xylem Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/b24cfffc-7aa3-4e01-b2bf-9fb19e0d5238/", "api_url": "https://sharemaestro.com/factors/api/tickers/b24cfffc-7aa3-4e01-b2bf-9fb19e0d5238/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.07, "value": 0.27, "quality": 0.3, "momentum": 0.22, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 95.67, "market_cap": 22874696521.8, "pe_ratio": 23.3177, "earnings_yield": 0.0429, "ebitda_to_ev": 0.0747, "shareholder_yield": 0.0415, "roe": 0.0894, "piotroski_f_score": 6, "momentum_12_1": -0.1151, "volatility_252d": 0.2222 }, "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": true }, "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": "2026-06-07T12:30:51.084841+00:00", "batch_id": "" }, "size": { "price_close": 95.67, "market_cap": 22874696521.8, "market_cap_usd": 22874696521.8, "enterprise_value": 24127696521.8, "shares_outstanding": 239100000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 23.3177, "pb_ratio": 2.0848, "ptbv_ratio": 2.0848, "ps_ratio": 2.5162, "pcf_ratio": 17.382, "pfcf_ratio": 23.6798, "ev_ebitda": 13.382, "ev_ebit": 17.8856, "ev_sales": 2.654, "ev_fcf": 24.9769, "earnings_yield": 0.0429, "fcf_yield": 0.04, "price_to_sales": 2.5162, "price_to_book": 2.0848, "price_to_cashflow": 17.382, "ebitda_to_ev": 0.0747, "sales_yield": 0.3768 }, "yield": { "dividend_yield": 0.0174, "buyback_yield": 0.0241, "shareholder_yield": 0.0415, "debt_paydown_yield": 0.0036, "total_yield": 0.0451 }, "quality": { "gross_margin": 0.3861, "operating_margin": 0.1484, "net_margin": 0.1079, "ebitda_margin": 0.1983, "fcf_margin": 0.1063, "roe": 0.0894, "roa": 0.0579, "roic": 0.0828, "roc_greenblatt": null, "asset_turnover": 0.5362, "cash_conversion": 0.9847, "accruals_ratio": -0.0198, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.2762, "revenue_stability_5y": 0.2055, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.207, "external_financing": 0.0342 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.695, "debt_to_assets": 0.1216, "interest_coverage": 53.96, "current_ratio": 1.4628, "quick_ratio": 1.4628, "net_debt": 1253000000, "local_beta": 0.17, "volatility_252d": 0.2222, "volatility_60d": 0.4821, "max_drawdown_12m": -0.2733, "risk_adjusted_momentum": -0.5181 }, "growth": { "revenue_growth_1y": 0.0552, "revenue_growth_3y_cagr": 0.1784, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0727, "eps_growth_3y_cagr": 0.3917, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.034, "book_value_growth_1y": 0.0762, "revenue_growth": 0.0552, "earnings_growth": 0.0727 }, "momentum": { "price_return_1m": -0.0139, "price_return_3m": -0.0997, "price_return_6m": -0.1979, "price_return_9m": -0.1889, "price_return_12m": -0.1275, "price_return_12m_ex1m": -0.1151, "momentum_6m": -0.1979, "momentum_12m": -0.1275, "momentum_12_1": -0.1151, "distance_from_52w_high": -0.2591, "distance_from_52w_low": 0.0196, "relative_strength": -0.1462 }, "raw_ttm": { "revenue_ttm": 9091000000, "gross_profit_ttm": 3510000000, "ebit_ttm": 1349000000, "ebitda_ttm": 1803000000, "net_income_ttm": 981000000, "eps_diluted_ttm": 4.1029, "operating_cash_flow_ttm": 1316000000, "capital_expenditure_ttm": -350000000, "fcf_ttm": 966000000, "dividends_paid_ttm": -399000000, "share_repurchases_ttm": -565000000, "shares_issued_ttm": 14000000, "interest_expense_ttm": 25000000, "cash_and_equivalents": 808000000, "total_current_assets": 4030000000, "total_current_liabilities": 2755000000, "net_ppe": null, "total_assets": 16954000000, "total_debt": 2061000000, "total_equity": 10972000000, "net_working_capital": 998000000, "book_value_per_share": 45.8887, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 45.8887 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 65, "rank_pb": 51, "rank_ptbv": 51, "rank_ps": 62, "rank_pcf": 73, "rank_ev_ebitda": 64, "rank_ev_ebit": 64, "rank_earnings_yield": 65, "rank_fcf_yield": 49, "rank_dividend_yield": 49, "rank_shareholder_yield": 34, "rank_total_yield": 44, "rank_roe": 59, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 57, "rank_fcf_margin": 39, "rank_piotroski": 59, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 72 }, "composites": { "value_composite": 73, "quality_composite": 70, "momentum_composite": 78, "growth_composite": 38, "yield_composite": 36, "svqf_composite": 75, "vc1_composite": 74, "vc2_composite": 68, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 93, "quality_value_composite": 0.2846, "os_score": 0.07, "value_percentile": 0.27, "quality_percentile": 0.3, "momentum_percentile": 0.22, "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": 17, "small_cap_core_rank": 70, "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": true } } }, "latest_snapshot_fields": { "id": 8258, "ticker_id": 21766, "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": "2026-06-07T12:30:51.084841+00:00", "batch_id": "", "os_score_delta": null, "price_close": 95.67, "market_cap": 22874696521.8, "market_cap_usd": 22874696521.8, "enterprise_value": 24127696521.8, "shares_outstanding": 239100000, "fx_rate_to_usd": null, "pe_ratio": 23.31773346, "pb_ratio": 2.08482469, "ptbv_ratio": 2.08482469, "ps_ratio": 2.51619146, "pcf_ratio": 17.38198824, "pfcf_ratio": 23.67981006, "ev_ebitda": 13.38197256, "ev_ebit": 17.8856164, "ev_sales": 2.65402008, "ev_fcf": 24.97691151, "earnings_yield": 0.04288581, "fcf_yield": 0.04003698, "dividend_yield": 0.01744285, "buyback_yield": 0.02408775, "shareholder_yield": 0.04153061, "debt_paydown_yield": 0.00358475, "total_yield": 0.04511535, "gross_margin": 0.38609614, "operating_margin": 0.14838852, "net_margin": 0.10790892, "ebitda_margin": 0.19832802, "fcf_margin": 0.10625894, "roe": 0.08940941, "roa": 0.05786245, "roic": 0.08276074, "roc_greenblatt": null, "asset_turnover": 0.53621564, "cash_conversion": 0.98470948, "accruals_ratio": -0.01975935, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.69495286, "debt_to_assets": 0.12156423, "interest_coverage": 53.96, "current_ratio": 1.46279492, "quick_ratio": 1.46279492, "net_debt": 1253000000, "revenue_growth_1y": 0.0552441, "revenue_growth_3y_cagr": 0.17835799, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.07270288, "eps_growth_3y_cagr": 0.39174989, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03397028, "book_value_growth_1y": 0.07615827, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.276181, "revenue_stability_5y": 0.205487, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01392333, "price_return_3m": -0.09973739, "price_return_6m": -0.19794964, "price_return_9m": -0.1889214, "price_return_12m": -0.12745174, "price_return_12m_ex1m": -0.11513143, "distance_from_52w_high": -0.25907201, "distance_from_52w_low": 0.0195526, "relative_strength": -0.14615571, "local_beta": 0.17, "volatility_252d": 0.22223, "volatility_60d": 0.482079, "max_drawdown_12m": -0.27328125, "revenue_ttm": 9091000000, "gross_profit_ttm": 3510000000, "ebit_ttm": 1349000000, "ebitda_ttm": 1803000000, "net_income_ttm": 981000000, "eps_diluted_ttm": 4.10288582, "operating_cash_flow_ttm": 1316000000, "capital_expenditure_ttm": -350000000, "fcf_ttm": 966000000, "dividends_paid_ttm": -399000000, "share_repurchases_ttm": -565000000, "shares_issued_ttm": 14000000, "interest_expense_ttm": 25000000, "cash_and_equivalents": 808000000, "total_current_assets": 4030000000, "total_current_liabilities": 2755000000, "net_ppe": null, "total_assets": 16954000000, "total_debt": 2061000000, "total_equity": 10972000000, "net_working_capital": 998000000, "book_value_per_share": 45.88874948, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 45.88874948, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 65, "rank_pb": 51, "rank_ptbv": 51, "rank_ps": 62, "rank_pcf": 73, "rank_ev_ebitda": 64, "rank_ev_ebit": 64, "rank_earnings_yield": 65, "rank_fcf_yield": 49, "rank_dividend_yield": 49, "rank_shareholder_yield": 34, "rank_total_yield": 44, "rank_roe": 59, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 57, "rank_fcf_margin": 39, "rank_piotroski": 59, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 72, "value_composite": 73, "quality_composite": 70, "momentum_composite": 78, "growth_composite": 38, "yield_composite": 36, "svqf_composite": 75, "vc1_composite": 74, "vc2_composite": 68, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 70, "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": 95.67, "os": 0.07, "value": 0.27, "quality": 0.3, "momentum": 0.22, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 23.3177, "earnings_yield": 0.0429, "shareholder_yield": 0.0415, "roe": 0.0894, "momentum_12_1": -0.1151, "complete_fields": { "id": 8258, "ticker_id": 21766, "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": "2026-06-07T12:30:51.084841+00:00", "batch_id": "", "os_score_delta": null, "price_close": 95.67, "market_cap": 22874696521.8, "market_cap_usd": 22874696521.8, "enterprise_value": 24127696521.8, "shares_outstanding": 239100000, "fx_rate_to_usd": null, "pe_ratio": 23.31773346, "pb_ratio": 2.08482469, "ptbv_ratio": 2.08482469, "ps_ratio": 2.51619146, "pcf_ratio": 17.38198824, "pfcf_ratio": 23.67981006, "ev_ebitda": 13.38197256, "ev_ebit": 17.8856164, "ev_sales": 2.65402008, "ev_fcf": 24.97691151, "earnings_yield": 0.04288581, "fcf_yield": 0.04003698, "dividend_yield": 0.01744285, "buyback_yield": 0.02408775, "shareholder_yield": 0.04153061, "debt_paydown_yield": 0.00358475, "total_yield": 0.04511535, "gross_margin": 0.38609614, "operating_margin": 0.14838852, "net_margin": 0.10790892, "ebitda_margin": 0.19832802, "fcf_margin": 0.10625894, "roe": 0.08940941, "roa": 0.05786245, "roic": 0.08276074, "roc_greenblatt": null, "asset_turnover": 0.53621564, "cash_conversion": 0.98470948, "accruals_ratio": -0.01975935, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.69495286, "debt_to_assets": 0.12156423, "interest_coverage": 53.96, "current_ratio": 1.46279492, "quick_ratio": 1.46279492, "net_debt": 1253000000, "revenue_growth_1y": 0.0552441, "revenue_growth_3y_cagr": 0.17835799, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.07270288, "eps_growth_3y_cagr": 0.39174989, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03397028, "book_value_growth_1y": 0.07615827, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.276181, "revenue_stability_5y": 0.205487, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01392333, "price_return_3m": -0.09973739, "price_return_6m": -0.19794964, "price_return_9m": -0.1889214, "price_return_12m": -0.12745174, "price_return_12m_ex1m": -0.11513143, "distance_from_52w_high": -0.25907201, "distance_from_52w_low": 0.0195526, "relative_strength": -0.14615571, "local_beta": 0.17, "volatility_252d": 0.22223, "volatility_60d": 0.482079, "max_drawdown_12m": -0.27328125, "revenue_ttm": 9091000000, "gross_profit_ttm": 3510000000, "ebit_ttm": 1349000000, "ebitda_ttm": 1803000000, "net_income_ttm": 981000000, "eps_diluted_ttm": 4.10288582, "operating_cash_flow_ttm": 1316000000, "capital_expenditure_ttm": -350000000, "fcf_ttm": 966000000, "dividends_paid_ttm": -399000000, "share_repurchases_ttm": -565000000, "shares_issued_ttm": 14000000, "interest_expense_ttm": 25000000, "cash_and_equivalents": 808000000, "total_current_assets": 4030000000, "total_current_liabilities": 2755000000, "net_ppe": null, "total_assets": 16954000000, "total_debt": 2061000000, "total_equity": 10972000000, "net_working_capital": 998000000, "book_value_per_share": 45.88874948, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 45.88874948, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 65, "rank_pb": 51, "rank_ptbv": 51, "rank_ps": 62, "rank_pcf": 73, "rank_ev_ebitda": 64, "rank_ev_ebit": 64, "rank_earnings_yield": 65, "rank_fcf_yield": 49, "rank_dividend_yield": 49, "rank_shareholder_yield": 34, "rank_total_yield": 44, "rank_roe": 59, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 57, "rank_fcf_margin": 39, "rank_piotroski": 59, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 72, "value_composite": 73, "quality_composite": 70, "momentum_composite": 78, "growth_composite": 38, "yield_composite": 36, "svqf_composite": 75, "vc1_composite": 74, "vc2_composite": 68, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 70, "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": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "income_statement": { "revenue": 9035000000, "cost_of_revenue": 5560000000, "gross_profit": 3475000000, "ebit": 1326000000, "ebitda": 1785000000, "pretax_income": null, "tax_provision": null, "net_income": 957000000, "net_income_to_common": 957000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1479000000, "total_current_assets": 4641000000, "total_assets": 17634000000, "short_term_debt": 534000000, "long_term_debt": 1408000000, "total_debt": 2063000000, "total_liabilities": null, "total_equity": 11480000000, "shares_outstanding": 243584000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1241000000, "capital_expenditure": -331000000, "free_cash_flow": 910000000, "dividends_paid": -391000000, "share_repurchases": -15000000, "shares_issued": 20000000, "net_debt_issued": -81000000 }, "complete_fields": { "id": 390803, "ticker_id": 21766, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1785000000", "netIncome": "957000000", "grossProfit": "3475000000", "totalRevenue": "9035000000", "costOfRevenue": "5560000000", "interestExpense": "29000000", "operatingIncome": "1326000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "226000000", "depreciationAndAmortization": "575000000" }, "balance": { "totalDebt": "2063000000", "totalAssets": "17634000000", "longTermDebt": "1408000000", "shortTermDebt": "534000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "243584000", "totalCurrentAssets": "4641000000", "totalShareholderEquity": "11480000000", "totalCurrentLiabilities": "2856000000", "cashAndShortTermInvestments": "1479000000" }, "cashflow": { "freeCashFlow": "910000000", "dividendsPaid": "-391000000", "issuanceOfDebt": "1000000", "issuanceOfStock": "20000000", "repaymentOfDebt": "-82000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1241000000", "repurchaseOfStock": "-15000000", "capitalExpenditures": "-331000000" } }, "revenue": 9035000000, "cost_of_revenue": 5560000000, "gross_profit": 3475000000, "research_and_development": 226000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1326000000, "depreciation_amortisation": 575000000, "ebitda": 1785000000, "interest_expense": 29000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 957000000, "net_income_continuing_ops": null, "net_income_to_common": 957000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1479000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4641000000, "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": 17634000000, "short_term_debt": 534000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2856000000, "long_term_debt": 1408000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2063000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11480000000, "shares_outstanding": 243584000, "operating_cash_flow": 1241000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -331000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -391000000, "share_repurchases": -15000000, "shares_issued": 20000000, "net_debt_issued": -81000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 910000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1785000000", "netIncome": "957000000", "grossProfit": "3475000000", "totalRevenue": "9035000000", "costOfRevenue": "5560000000", "interestExpense": "29000000", "operatingIncome": "1326000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "226000000", "depreciationAndAmortization": "575000000" }, "balance": { "totalDebt": "2063000000", "totalAssets": "17634000000", "longTermDebt": "1408000000", "shortTermDebt": "534000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "243584000", "totalCurrentAssets": "4641000000", "totalShareholderEquity": "11480000000", "totalCurrentLiabilities": "2856000000", "cashAndShortTermInvestments": "1479000000" }, "cashflow": { "freeCashFlow": "910000000", "dividendsPaid": "-391000000", "issuanceOfDebt": "1000000", "issuanceOfStock": "20000000", "repaymentOfDebt": "-82000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1241000000", "repurchaseOfStock": "-15000000", "capitalExpenditures": "-331000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "income_statement": { "revenue": 8562000000, "cost_of_revenue": 5350000000, "gross_profit": 3212000000, "ebit": 1071000000, "ebitda": 1693000000, "pretax_income": null, "tax_provision": null, "net_income": 890000000, "net_income_to_common": 890000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1121000000, "total_current_assets": 4098000000, "total_assets": 16493000000, "short_term_debt": 38000000, "long_term_debt": 1978000000, "total_debt": 2125000000, "total_liabilities": null, "total_equity": 10642000000, "shares_outstanding": 243000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1263000000, "capital_expenditure": -321000000, "free_cash_flow": 942000000, "dividends_paid": -350000000, "share_repurchases": -20000000, "shares_issued": 67000000, "net_debt_issued": -284000000 }, "complete_fields": { "id": 390808, "ticker_id": 21766, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1693000000", "netIncome": "890000000", "grossProfit": "3212000000", "totalRevenue": "8562000000", "costOfRevenue": "5350000000", "interestExpense": "44000000", "operatingIncome": "1071000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "230000000", "depreciationAndAmortization": "562000000" }, "balance": { "totalDebt": "2125000000", "totalAssets": "16493000000", "longTermDebt": "1978000000", "shortTermDebt": "38000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "243000000", "totalCurrentAssets": "4098000000", "totalShareholderEquity": "10642000000", "totalCurrentLiabilities": "2336000000", "cashAndShortTermInvestments": "1121000000" }, "cashflow": { "freeCashFlow": "942000000", "dividendsPaid": "-350000000", "issuanceOfDebt": "1000000", "issuanceOfStock": "67000000", "repaymentOfDebt": "-285000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1263000000", "repurchaseOfStock": "-20000000", "capitalExpenditures": "-321000000" } }, "revenue": 8562000000, "cost_of_revenue": 5350000000, "gross_profit": 3212000000, "research_and_development": 230000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1071000000, "depreciation_amortisation": 562000000, "ebitda": 1693000000, "interest_expense": 44000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 890000000, "net_income_continuing_ops": null, "net_income_to_common": 890000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1121000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4098000000, "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": 16493000000, "short_term_debt": 38000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2336000000, "long_term_debt": 1978000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2125000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10642000000, "shares_outstanding": 243000000, "operating_cash_flow": 1263000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -321000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -350000000, "share_repurchases": -20000000, "shares_issued": 67000000, "net_debt_issued": -284000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 942000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1693000000", "netIncome": "890000000", "grossProfit": "3212000000", "totalRevenue": "8562000000", "costOfRevenue": "5350000000", "interestExpense": "44000000", "operatingIncome": "1071000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "230000000", "depreciationAndAmortization": "562000000" }, "balance": { "totalDebt": "2125000000", "totalAssets": "16493000000", "longTermDebt": "1978000000", "shortTermDebt": "38000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "243000000", "totalCurrentAssets": "4098000000", "totalShareholderEquity": "10642000000", "totalCurrentLiabilities": "2336000000", "cashAndShortTermInvestments": "1121000000" }, "cashflow": { "freeCashFlow": "942000000", "dividendsPaid": "-350000000", "issuanceOfDebt": "1000000", "issuanceOfStock": "67000000", "repaymentOfDebt": "-285000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1263000000", "repurchaseOfStock": "-20000000", "capitalExpenditures": "-321000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "income_statement": { "revenue": 7364000000, "cost_of_revenue": 4647000000, "gross_profit": 2717000000, "ebit": 728000000, "ebitda": 1120000000, "pretax_income": null, "tax_provision": null, "net_income": 609000000, "net_income_to_common": 609000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019000000, "total_current_assets": 3884000000, "total_assets": 16112000000, "short_term_debt": 16000000, "long_term_debt": 2268000000, "total_debt": 2390000000, "total_liabilities": null, "total_equity": 10166000000, "shares_outstanding": 241600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 837000000, "capital_expenditure": -271000000, "free_cash_flow": 566000000, "dividends_paid": -299000000, "share_repurchases": -25000000, "shares_issued": 62000000, "net_debt_issued": 118000000 }, "complete_fields": { "id": 390810, "ticker_id": 21766, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1120000000", "netIncome": "609000000", "grossProfit": "2717000000", "totalRevenue": "7364000000", "costOfRevenue": "4647000000", "interestExpense": "49000000", "operatingIncome": "728000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "232000000", "depreciationAndAmortization": "436000000" }, "balance": { "totalDebt": "2390000000", "totalAssets": "16112000000", "longTermDebt": "2268000000", "shortTermDebt": "16000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "241600000", "totalCurrentAssets": "3884000000", "totalShareholderEquity": "10166000000", "totalCurrentLiabilities": "2205000000", "cashAndShortTermInvestments": "1019000000" }, "cashflow": { "freeCashFlow": "566000000", "dividendsPaid": "-299000000", "issuanceOfDebt": "278000000", "issuanceOfStock": "62000000", "repaymentOfDebt": "-160000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "837000000", "repurchaseOfStock": "-25000000", "capitalExpenditures": "-271000000" } }, "revenue": 7364000000, "cost_of_revenue": 4647000000, "gross_profit": 2717000000, "research_and_development": 232000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 728000000, "depreciation_amortisation": 436000000, "ebitda": 1120000000, "interest_expense": 49000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 609000000, "net_income_continuing_ops": null, "net_income_to_common": 609000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1019000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3884000000, "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": 16112000000, "short_term_debt": 16000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2205000000, "long_term_debt": 2268000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2390000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10166000000, "shares_outstanding": 241600000, "operating_cash_flow": 837000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -271000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -299000000, "share_repurchases": -25000000, "shares_issued": 62000000, "net_debt_issued": 118000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 566000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1120000000", "netIncome": "609000000", "grossProfit": "2717000000", "totalRevenue": "7364000000", "costOfRevenue": "4647000000", "interestExpense": "49000000", "operatingIncome": "728000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "232000000", "depreciationAndAmortization": "436000000" }, "balance": { "totalDebt": "2390000000", "totalAssets": "16112000000", "longTermDebt": "2268000000", "shortTermDebt": "16000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "241600000", "totalCurrentAssets": "3884000000", "totalShareholderEquity": "10166000000", "totalCurrentLiabilities": "2205000000", "cashAndShortTermInvestments": "1019000000" }, "cashflow": { "freeCashFlow": "566000000", "dividendsPaid": "-299000000", "issuanceOfDebt": "278000000", "issuanceOfStock": "62000000", "repaymentOfDebt": "-160000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "837000000", "repurchaseOfStock": "-25000000", "capitalExpenditures": "-271000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "income_statement": { "revenue": 5522000000, "cost_of_revenue": 3438000000, "gross_profit": 2084000000, "ebit": 651000000, "ebitda": 726000000, "pretax_income": null, "tax_provision": null, "net_income": 355000000, "net_income_to_common": 355000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 944000000, "total_current_assets": 3012000000, "total_assets": 7952000000, "short_term_debt": null, "long_term_debt": 1880000000, "total_debt": 1949000000, "total_liabilities": null, "total_equity": 3494000000, "shares_outstanding": 180200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 596000000, "capital_expenditure": -208000000, "free_cash_flow": 388000000, "dividends_paid": -217000000, "share_repurchases": -52000000, "shares_issued": 8000000, "net_debt_issued": -527000000 }, "complete_fields": { "id": 390811, "ticker_id": 21766, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "726000000", "netIncome": "355000000", "grossProfit": "2084000000", "totalRevenue": "5522000000", "costOfRevenue": "3438000000", "interestExpense": "50000000", "operatingIncome": "651000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "206000000", "depreciationAndAmortization": "236000000" }, "balance": { "totalDebt": "1949000000", "totalAssets": "7952000000", "longTermDebt": "1880000000", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "180200000", "totalCurrentAssets": "3012000000", "totalShareholderEquity": "3494000000", "totalCurrentLiabilities": "1590000000", "cashAndShortTermInvestments": "944000000" }, "cashflow": { "freeCashFlow": "388000000", "dividendsPaid": "-217000000", "issuanceOfDebt": "0", "issuanceOfStock": "8000000", "repaymentOfDebt": "-527000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "596000000", "repurchaseOfStock": "-52000000", "capitalExpenditures": "-208000000" } }, "revenue": 5522000000, "cost_of_revenue": 3438000000, "gross_profit": 2084000000, "research_and_development": 206000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 651000000, "depreciation_amortisation": 236000000, "ebitda": 726000000, "interest_expense": 50000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 355000000, "net_income_continuing_ops": null, "net_income_to_common": 355000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 944000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3012000000, "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": 7952000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1590000000, "long_term_debt": 1880000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1949000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3494000000, "shares_outstanding": 180200000, "operating_cash_flow": 596000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -208000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -217000000, "share_repurchases": -52000000, "shares_issued": 8000000, "net_debt_issued": -527000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 388000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "726000000", "netIncome": "355000000", "grossProfit": "2084000000", "totalRevenue": "5522000000", "costOfRevenue": "3438000000", "interestExpense": "50000000", "operatingIncome": "651000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "206000000", "depreciationAndAmortization": "236000000" }, "balance": { "totalDebt": "1949000000", "totalAssets": "7952000000", "longTermDebt": "1880000000", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "180200000", "totalCurrentAssets": "3012000000", "totalShareholderEquity": "3494000000", "totalCurrentLiabilities": "1590000000", "cashAndShortTermInvestments": "944000000" }, "cashflow": { "freeCashFlow": "388000000", "dividendsPaid": "-217000000", "issuanceOfDebt": "0", "issuanceOfStock": "8000000", "repaymentOfDebt": "-527000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "596000000", "repurchaseOfStock": "-52000000", "capitalExpenditures": "-208000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+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": 390812, "ticker_id": 21766, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+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": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "income_statement": { "revenue": 2125000000, "cost_of_revenue": 1322000000, "gross_profit": 803000000, "ebit": 275000000, "ebitda": 388000000, "pretax_income": null, "tax_provision": null, "net_income": 193000000, "net_income_to_common": 193000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 808000000, "total_current_assets": 4030000000, "total_assets": 16954000000, "short_term_debt": 531000000, "long_term_debt": 1407000000, "total_debt": 2061000000, "total_liabilities": null, "total_equity": 10972000000, "shares_outstanding": 239100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 108000000, "capital_expenditure": -90000000, "free_cash_flow": 18000000, "dividends_paid": -106000000, "share_repurchases": -563000000, "shares_issued": 0, "net_debt_issued": -4000000 }, "complete_fields": { "id": 390801, "ticker_id": 21766, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "388000000", "netIncome": "193000000", "grossProfit": "803000000", "totalRevenue": "2125000000", "costOfRevenue": "1322000000", "interestExpense": "4000000", "operatingIncome": "275000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "56000000", "depreciationAndAmortization": "140000000" }, "balance": { "totalDebt": "2061000000", "totalAssets": "16954000000", "longTermDebt": "1407000000", "shortTermDebt": "531000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "239100000", "totalCurrentAssets": "4030000000", "totalShareholderEquity": "10972000000", "totalCurrentLiabilities": "2755000000", "cashAndShortTermInvestments": "808000000" }, "cashflow": { "freeCashFlow": "18000000", "dividendsPaid": "-106000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-4000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "108000000", "repurchaseOfStock": "-563000000", "capitalExpenditures": "-90000000" } }, "revenue": 2125000000, "cost_of_revenue": 1322000000, "gross_profit": 803000000, "research_and_development": 56000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 275000000, "depreciation_amortisation": 140000000, "ebitda": 388000000, "interest_expense": 4000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 193000000, "net_income_continuing_ops": null, "net_income_to_common": 193000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 808000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4030000000, "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": 16954000000, "short_term_debt": 531000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2755000000, "long_term_debt": 1407000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2061000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10972000000, "shares_outstanding": 239100000, "operating_cash_flow": 108000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -90000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -106000000, "share_repurchases": -563000000, "shares_issued": 0, "net_debt_issued": -4000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 18000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "388000000", "netIncome": "193000000", "grossProfit": "803000000", "totalRevenue": "2125000000", "costOfRevenue": "1322000000", "interestExpense": "4000000", "operatingIncome": "275000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "56000000", "depreciationAndAmortization": "140000000" }, "balance": { "totalDebt": "2061000000", "totalAssets": "16954000000", "longTermDebt": "1407000000", "shortTermDebt": "531000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "239100000", "totalCurrentAssets": "4030000000", "totalShareholderEquity": "10972000000", "totalCurrentLiabilities": "2755000000", "cashAndShortTermInvestments": "808000000" }, "cashflow": { "freeCashFlow": "18000000", "dividendsPaid": "-106000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-4000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "108000000", "repurchaseOfStock": "-563000000", "capitalExpenditures": "-90000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "income_statement": { "revenue": 2397000000, "cost_of_revenue": 1465000000, "gross_profit": 932000000, "ebit": 386000000, "ebitda": 517000000, "pretax_income": null, "tax_provision": null, "net_income": 335000000, "net_income_to_common": 335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1479000000, "total_current_assets": 4641000000, "total_assets": 17634000000, "short_term_debt": 534000000, "long_term_debt": 1408000000, "total_debt": 2063000000, "total_liabilities": null, "total_equity": 11480000000, "shares_outstanding": 243584000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 543000000, "capital_expenditure": -83000000, "free_cash_flow": 460000000, "dividends_paid": -98000000, "share_repurchases": -1000000, "shares_issued": 9000000, "net_debt_issued": -22000000 }, "complete_fields": { "id": 390802, "ticker_id": 21766, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "517000000", "netIncome": "335000000", "grossProfit": "932000000", "totalRevenue": "2397000000", "costOfRevenue": "1465000000", "interestExpense": "6000000", "operatingIncome": "386000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "60000000", "depreciationAndAmortization": "143000000" }, "balance": { "totalDebt": "2063000000", "totalAssets": "17634000000", "longTermDebt": "1408000000", "shortTermDebt": "534000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "243584000", "totalCurrentAssets": "4641000000", "totalShareholderEquity": "11480000000", "totalCurrentLiabilities": "2856000000", "cashAndShortTermInvestments": "1479000000" }, "cashflow": { "freeCashFlow": "460000000", "dividendsPaid": "-98000000", "issuanceOfDebt": "0", "issuanceOfStock": "9000000", "repaymentOfDebt": "-22000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "543000000", "repurchaseOfStock": "-1000000", "capitalExpenditures": "-83000000" } }, "revenue": 2397000000, "cost_of_revenue": 1465000000, "gross_profit": 932000000, "research_and_development": 60000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 386000000, "depreciation_amortisation": 143000000, "ebitda": 517000000, "interest_expense": 6000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 335000000, "net_income_continuing_ops": null, "net_income_to_common": 335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1479000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4641000000, "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": 17634000000, "short_term_debt": 534000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2856000000, "long_term_debt": 1408000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2063000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11480000000, "shares_outstanding": 243584000, "operating_cash_flow": 543000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -83000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -98000000, "share_repurchases": -1000000, "shares_issued": 9000000, "net_debt_issued": -22000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 460000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "517000000", "netIncome": "335000000", "grossProfit": "932000000", "totalRevenue": "2397000000", "costOfRevenue": "1465000000", "interestExpense": "6000000", "operatingIncome": "386000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "60000000", "depreciationAndAmortization": "143000000" }, "balance": { "totalDebt": "2063000000", "totalAssets": "17634000000", "longTermDebt": "1408000000", "shortTermDebt": "534000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "243584000", "totalCurrentAssets": "4641000000", "totalShareholderEquity": "11480000000", "totalCurrentLiabilities": "2856000000", "cashAndShortTermInvestments": "1479000000" }, "cashflow": { "freeCashFlow": "460000000", "dividendsPaid": "-98000000", "issuanceOfDebt": "0", "issuanceOfStock": "9000000", "repaymentOfDebt": "-22000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "543000000", "repurchaseOfStock": "-1000000", "capitalExpenditures": "-83000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "income_statement": { "revenue": 2268000000, "cost_of_revenue": 1385000000, "gross_profit": 883000000, "ebit": 357000000, "ebitda": 445000000, "pretax_income": null, "tax_provision": null, "net_income": 227000000, "net_income_to_common": 227000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1191000000, "total_current_assets": 4441000000, "total_assets": 17295000000, "short_term_debt": 49000000, "long_term_debt": 1913000000, "total_debt": 2089000000, "total_liabilities": null, "total_equity": 11207000000, "shares_outstanding": 243500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 360000000, "capital_expenditure": -79000000, "free_cash_flow": 281000000, "dividends_paid": -97000000, "share_repurchases": -1000000, "shares_issued": 3000000, "net_debt_issued": -35000000 }, "complete_fields": { "id": 390804, "ticker_id": 21766, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "445000000", "netIncome": "227000000", "grossProfit": "883000000", "totalRevenue": "2268000000", "costOfRevenue": "1385000000", "interestExpense": "6000000", "operatingIncome": "357000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "52000000", "depreciationAndAmortization": "142000000" }, "balance": { "totalDebt": "2089000000", "totalAssets": "17295000000", "longTermDebt": "1913000000", "shortTermDebt": "49000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "243500000", "totalCurrentAssets": "4441000000", "totalShareholderEquity": "11207000000", "totalCurrentLiabilities": "2269000000", "cashAndShortTermInvestments": "1191000000" }, "cashflow": { "freeCashFlow": "281000000", "dividendsPaid": "-97000000", "issuanceOfDebt": "-3000000", "issuanceOfStock": "3000000", "repaymentOfDebt": "-32000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "360000000", "repurchaseOfStock": "-1000000", "capitalExpenditures": "-79000000" } }, "revenue": 2268000000, "cost_of_revenue": 1385000000, "gross_profit": 883000000, "research_and_development": 52000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 357000000, "depreciation_amortisation": 142000000, "ebitda": 445000000, "interest_expense": 6000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 227000000, "net_income_continuing_ops": null, "net_income_to_common": 227000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1191000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4441000000, "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": 17295000000, "short_term_debt": 49000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2269000000, "long_term_debt": 1913000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2089000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11207000000, "shares_outstanding": 243500000, "operating_cash_flow": 360000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -79000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -97000000, "share_repurchases": -1000000, "shares_issued": 3000000, "net_debt_issued": -35000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 281000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "445000000", "netIncome": "227000000", "grossProfit": "883000000", "totalRevenue": "2268000000", "costOfRevenue": "1385000000", "interestExpense": "6000000", "operatingIncome": "357000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "52000000", "depreciationAndAmortization": "142000000" }, "balance": { "totalDebt": "2089000000", "totalAssets": "17295000000", "longTermDebt": "1913000000", "shortTermDebt": "49000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "243500000", "totalCurrentAssets": "4441000000", "totalShareholderEquity": "11207000000", "totalCurrentLiabilities": "2269000000", "cashAndShortTermInvestments": "1191000000" }, "cashflow": { "freeCashFlow": "281000000", "dividendsPaid": "-97000000", "issuanceOfDebt": "-3000000", "issuanceOfStock": "3000000", "repaymentOfDebt": "-32000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "360000000", "repurchaseOfStock": "-1000000", "capitalExpenditures": "-79000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "income_statement": { "revenue": 2301000000, "cost_of_revenue": 1409000000, "gross_profit": 892000000, "ebit": 331000000, "ebitda": 453000000, "pretax_income": null, "tax_provision": null, "net_income": 226000000, "net_income_to_common": 226000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1170000000, "total_current_assets": 4369000000, "total_assets": 17191000000, "short_term_debt": 68000000, "long_term_debt": 1928000000, "total_debt": 2124000000, "total_liabilities": null, "total_equity": 11074000000, "shares_outstanding": 243351011, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 305000000, "capital_expenditure": -98000000, "free_cash_flow": 207000000, "dividends_paid": -98000000, "share_repurchases": 0, "shares_issued": 2000000, "net_debt_issued": -21000000 }, "complete_fields": { "id": 390805, "ticker_id": 21766, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "453000000", "netIncome": "226000000", "grossProfit": "892000000", "totalRevenue": "2301000000", "costOfRevenue": "1409000000", "interestExpense": "9000000", "operatingIncome": "331000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "58000000", "depreciationAndAmortization": "145000000" }, "balance": { "totalDebt": "2124000000", "totalAssets": "17191000000", "longTermDebt": "1928000000", "shortTermDebt": "68000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "243351011", "totalCurrentAssets": "4369000000", "totalShareholderEquity": "11074000000", "totalCurrentLiabilities": "2301000000", "cashAndShortTermInvestments": "1170000000" }, "cashflow": { "freeCashFlow": "207000000", "dividendsPaid": "-98000000", "issuanceOfDebt": "3000000", "issuanceOfStock": "2000000", "repaymentOfDebt": "-24000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "305000000", "repurchaseOfStock": "0", "capitalExpenditures": "-98000000" } }, "revenue": 2301000000, "cost_of_revenue": 1409000000, "gross_profit": 892000000, "research_and_development": 58000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 331000000, "depreciation_amortisation": 145000000, "ebitda": 453000000, "interest_expense": 9000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 226000000, "net_income_continuing_ops": null, "net_income_to_common": 226000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1170000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4369000000, "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": 17191000000, "short_term_debt": 68000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2301000000, "long_term_debt": 1928000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2124000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11074000000, "shares_outstanding": 243351011, "operating_cash_flow": 305000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -98000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -98000000, "share_repurchases": 0, "shares_issued": 2000000, "net_debt_issued": -21000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 207000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "453000000", "netIncome": "226000000", "grossProfit": "892000000", "totalRevenue": "2301000000", "costOfRevenue": "1409000000", "interestExpense": "9000000", "operatingIncome": "331000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "58000000", "depreciationAndAmortization": "145000000" }, "balance": { "totalDebt": "2124000000", "totalAssets": "17191000000", "longTermDebt": "1928000000", "shortTermDebt": "68000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "243351011", "totalCurrentAssets": "4369000000", "totalShareholderEquity": "11074000000", "totalCurrentLiabilities": "2301000000", "cashAndShortTermInvestments": "1170000000" }, "cashflow": { "freeCashFlow": "207000000", "dividendsPaid": "-98000000", "issuanceOfDebt": "3000000", "issuanceOfStock": "2000000", "repaymentOfDebt": "-24000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "305000000", "repurchaseOfStock": "0", "capitalExpenditures": "-98000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "income_statement": { "revenue": 2069000000, "cost_of_revenue": 1301000000, "gross_profit": 768000000, "ebit": 252000000, "ebitda": 370000000, "pretax_income": null, "tax_provision": null, "net_income": 169000000, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1059000000, "total_current_assets": 4084000000, "total_assets": 16559000000, "short_term_debt": 41000000, "long_term_debt": 1974000000, "total_debt": 2136000000, "total_liabilities": null, "total_equity": 10816000000, "shares_outstanding": 243400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33000000, "capital_expenditure": -71000000, "free_cash_flow": -38000000, "dividends_paid": -98000000, "share_repurchases": -13000000, "shares_issued": 6000000, "net_debt_issued": -3000000 }, "complete_fields": { "id": 390806, "ticker_id": 21766, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "370000000", "netIncome": "169000000", "grossProfit": "768000000", "totalRevenue": "2069000000", "costOfRevenue": "1301000000", "interestExpense": "8000000", "operatingIncome": "252000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "56000000", "depreciationAndAmortization": "145000000" }, "balance": { "totalDebt": "2136000000", "totalAssets": "16559000000", "longTermDebt": "1974000000", "shortTermDebt": "41000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "243400000", "totalCurrentAssets": "4084000000", "totalShareholderEquity": "10816000000", "totalCurrentLiabilities": "2166000000", "cashAndShortTermInvestments": "1059000000" }, "cashflow": { "freeCashFlow": "-38000000", "dividendsPaid": "-98000000", "issuanceOfDebt": "1000000", "issuanceOfStock": "6000000", "repaymentOfDebt": "-4000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "33000000", "repurchaseOfStock": "-13000000", "capitalExpenditures": "-71000000" } }, "revenue": 2069000000, "cost_of_revenue": 1301000000, "gross_profit": 768000000, "research_and_development": 56000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 252000000, "depreciation_amortisation": 145000000, "ebitda": 370000000, "interest_expense": 8000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 169000000, "net_income_continuing_ops": null, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1059000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4084000000, "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": 16559000000, "short_term_debt": 41000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2166000000, "long_term_debt": 1974000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2136000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10816000000, "shares_outstanding": 243400000, "operating_cash_flow": 33000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -71000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -98000000, "share_repurchases": -13000000, "shares_issued": 6000000, "net_debt_issued": -3000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -38000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "370000000", "netIncome": "169000000", "grossProfit": "768000000", "totalRevenue": "2069000000", "costOfRevenue": "1301000000", "interestExpense": "8000000", "operatingIncome": "252000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "56000000", "depreciationAndAmortization": "145000000" }, "balance": { "totalDebt": "2136000000", "totalAssets": "16559000000", "longTermDebt": "1974000000", "shortTermDebt": "41000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "243400000", "totalCurrentAssets": "4084000000", "totalShareholderEquity": "10816000000", "totalCurrentLiabilities": "2166000000", "cashAndShortTermInvestments": "1059000000" }, "cashflow": { "freeCashFlow": "-38000000", "dividendsPaid": "-98000000", "issuanceOfDebt": "1000000", "issuanceOfStock": "6000000", "repaymentOfDebt": "-4000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "33000000", "repurchaseOfStock": "-13000000", "capitalExpenditures": "-71000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+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": 390807, "ticker_id": 21766, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+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": 390809, "ticker_id": 21766, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:25:50.720343+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": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }