{ "ticker": { "uuid": "b7ca93f2-2dc7-4008-a388-6f2d93608932", "symbol": "PFE", "name": "Pfizer Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "page_url": "https://sharemaestro.com/factors/ticker/b7ca93f2-2dc7-4008-a388-6f2d93608932/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7ca93f2-2dc7-4008-a388-6f2d93608932/" }, "ticker_metadata": { "id": 20023, "uuid": "b7ca93f2-2dc7-4008-a388-6f2d93608932", "symbol": "PFE", "name": "Pfizer Inc.", "asset_type": "equity", "market_cap": 126727143424, "stock_exchange_id": 8, "industry": "Drug Manufacturers - General", "sector": "Healthcare", "description": "Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. It operates in three segments: Biopharma, PC1, and Pfizer Ignite. The company offers internal medicine products, including cardiovascular metabolic diseases products under the Eliquis brand; migraine products under the Nurtec ODT/Vydura and Zavzpret brand; vaccines under the Prevnar family, Abrysvo, Nimenrix, FSME/IMMUN-TicoVac, and Trumenba brands; and Paxlovid for the treatment of COVID-19. It also provides inflammation and immunology products, such as Xeljanz, Enbrel, Cibinqo, Litfulo, Eucrisa, and Velsipity; rare disease products for therapeutic areas comprising amyloidosis, hemophilia, and endocrine diseases under the Vyndaqel family, Genotropin, BeneFIX, Xyntha, Somavert, Ngenla, and Hympavzi brands; and anti-infective and immunoglobulin medicines under the Zavicefta, Octagam, and Panzyga brands. In addition, the company offers oncology products comprising ADCs, small molecules, bispecific, and other immunotherapies for the treatment of cancers, including breast cancer, genitourinary cancer, and hematologic malignancies, as well as melanoma, gastrointestinal, gynecological, and lung cancer under the Ibrance, Xtandi, Padcev, Adcetris, Inlyta, Lorbrena, Bosulif, Tukysa, Braftovi, Mektovi, Orgovyx, Elrexfio, Tivdak, and Talzenna brands. Further, it provides biosimilars under the Inflectra brand; oncology biosimilars comprising Retacrit, Ruxience, Zirabev, Trazimera and Nivestym, and other biosimilars; and sterile injectables, such as Sulperazon, Atgam, Fragmin, Solu Medrol, Solu Cortef, and Bicillin. The company has collaboration agreements with Bristol-Myers Squibb Company; Astellas Pharma US, Inc.; Merck KGaA; and BioNTech SE, as well as a strategic collaboration with Boltz, PBC to develop and deploy biomolecular AI foundation models. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York.", "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": "b7ca93f2-2dc7-4008-a388-6f2d93608932", "symbol": "PFE", "name": "Pfizer Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "page_url": "https://sharemaestro.com/factors/ticker/b7ca93f2-2dc7-4008-a388-6f2d93608932/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7ca93f2-2dc7-4008-a388-6f2d93608932/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.76, "value": 0.62, "quality": 0.48, "momentum": 0.69, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 22.64, "market_cap": 129053855000, "pe_ratio": 17.2302, "earnings_yield": 0.058, "ebitda_to_ev": 0.0899, "shareholder_yield": 0.0758, "roe": 0.0831, "piotroski_f_score": 5, "momentum_12_1": 0.1517, "volatility_252d": 0.2502 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:30.171331+00:00", "batch_id": "" }, "size": { "price_close": 22.645, "market_cap": 129053855000, "market_cap_usd": 129053855000, "enterprise_value": 191080855000, "shares_outstanding": 5699000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.2302, "pb_ratio": 1.4323, "ptbv_ratio": 1.4323, "ps_ratio": 2.0383, "pcf_ratio": 10.7688, "pfcf_ratio": 13.609, "ev_ebitda": 11.1236, "ev_ebit": 12.3214, "ev_sales": 3.018, "ev_fcf": 20.1498, "earnings_yield": 0.058, "fcf_yield": 0.0496, "price_to_sales": 2.0383, "price_to_book": 1.4323, "price_to_cashflow": 10.7688, "ebitda_to_ev": 0.0899, "sales_yield": 0.3313 }, "yield": { "dividend_yield": 0.0758, "buyback_yield": 0, "shareholder_yield": 0.0758, "debt_paydown_yield": 0, "total_yield": 0.0758 }, "quality": { "gross_margin": 0.7351, "operating_margin": 0.2449, "net_margin": 0.1183, "ebitda_margin": 0.2713, "fcf_margin": 0.1498, "roe": 0.0831, "roa": 0.0361, "roic": 0.0765, "roc_greenblatt": null, "asset_turnover": 0.305, "cash_conversion": 1.2661, "accruals_ratio": -0.0216, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.0108, "revenue_stability_5y": 0.2747, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2242, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.6108, "debt_to_assets": 0.307, "interest_coverage": 5.7758, "current_ratio": 1.2467, "quick_ratio": 1.2467, "net_debt": 62027000000, "local_beta": 0.4058, "volatility_252d": 0.2502, "volatility_60d": 0.5739, "max_drawdown_12m": -0.1047, "risk_adjusted_momentum": 0.6061 }, "growth": { "revenue_growth_1y": -0.0165, "revenue_growth_3y_cagr": -0.148, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0356, "eps_growth_3y_cagr": -0.372, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0773, "book_value_growth_1y": -0.0229, "revenue_growth": -0.0165, "earnings_growth": -0.0356 }, "momentum": { "price_return_1m": 0.0321, "price_return_3m": 0.0136, "price_return_6m": 0.0568, "price_return_9m": 0.1423, "price_return_12m": 0.1887, "price_return_12m_ex1m": 0.1517, "momentum_6m": 0.0568, "momentum_12m": 0.1887, "momentum_12_1": 0.1517, "distance_from_52w_high": -0.0667, "distance_from_52w_low": 0.1928, "relative_strength": 0.17 }, "raw_ttm": { "revenue_ttm": 63314000000, "gross_profit_ttm": 46544000000, "ebit_ttm": 15508000000, "ebitda_ttm": 17178000000, "net_income_ttm": 7490000000, "eps_diluted_ttm": 1.3143, "operating_cash_flow_ttm": 11984000000, "capital_expenditure_ttm": -2501000000, "fcf_ttm": 9483000000, "dividends_paid_ttm": -9779000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2685000000, "cash_and_equivalents": 1703000000, "total_current_assets": 42822000000, "total_current_liabilities": 34348000000, "net_ppe": null, "total_assets": 207618000000, "total_debt": 63730000000, "total_equity": 90101000000, "net_working_capital": 10661000000, "book_value_per_share": 15.81, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.81 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 47, "rank_pb": 36, "rank_ptbv": 36, "rank_ps": 57, "rank_pcf": 51, "rank_ev_ebitda": 54, "rank_ev_ebit": 43, "rank_earnings_yield": 47, "rank_fcf_yield": 40, "rank_dividend_yield": 6, "rank_shareholder_yield": 12, "rank_total_yield": 23, "rank_roe": 61, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 14, "rank_fcf_margin": 29, "rank_piotroski": 72, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 39 }, "composites": { "value_composite": 38, "quality_composite": 52, "momentum_composite": 31, "growth_composite": 83, "yield_composite": 8, "svqf_composite": 34, "vc1_composite": 44, "vc2_composite": 35, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 24, "quality_value_composite": 0.5455, "os_score": 0.76, "value_percentile": 0.62, "quality_percentile": 0.48, "momentum_percentile": 0.69, "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": 69, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8052, "ticker_id": 20023, "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": "2026-06-07T12:30:30.171331+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.645, "market_cap": 129053855000, "market_cap_usd": 129053855000, "enterprise_value": 191080855000, "shares_outstanding": 5699000000, "fx_rate_to_usd": null, "pe_ratio": 17.23015421, "pb_ratio": 1.43232434, "ptbv_ratio": 1.43232434, "ps_ratio": 2.03831467, "pcf_ratio": 10.76884638, "pfcf_ratio": 13.60896921, "ev_ebitda": 11.12357987, "ev_ebit": 12.32143765, "ev_sales": 3.01798741, "ev_fcf": 20.1498318, "earnings_yield": 0.05803779, "fcf_yield": 0.04962821, "dividend_yield": 0.07577457, "buyback_yield": 0, "shareholder_yield": 0.07577457, "debt_paydown_yield": 0, "total_yield": 0.07577457, "gross_margin": 0.73512967, "operating_margin": 0.24493793, "net_margin": 0.11829927, "ebitda_margin": 0.2713144, "fcf_margin": 0.1497773, "roe": 0.08312893, "roa": 0.03607587, "roic": 0.07645535, "roc_greenblatt": null, "asset_turnover": 0.30495429, "cash_conversion": 1.26608812, "accruals_ratio": -0.02164552, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.61083945, "debt_to_assets": 0.30695797, "interest_coverage": 5.77579143, "current_ratio": 1.24671014, "quick_ratio": 1.24671014, "net_debt": 62027000000, "revenue_growth_1y": -0.016471, "revenue_growth_3y_cagr": -0.14797605, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0356096, "eps_growth_3y_cagr": -0.37197312, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.07727504, "book_value_growth_1y": -0.02285766, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.010806, "revenue_stability_5y": 0.274673, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03213304, "price_return_3m": 0.01363231, "price_return_6m": 0.05677552, "price_return_9m": 0.14228152, "price_return_12m": 0.18868527, "price_return_12m_ex1m": 0.15167834, "distance_from_52w_high": -0.06667163, "distance_from_52w_low": 0.19275978, "relative_strength": 0.1699813, "local_beta": 0.4058, "volatility_252d": 0.250243, "volatility_60d": 0.573921, "max_drawdown_12m": -0.10474361, "revenue_ttm": 63314000000, "gross_profit_ttm": 46544000000, "ebit_ttm": 15508000000, "ebitda_ttm": 17178000000, "net_income_ttm": 7490000000, "eps_diluted_ttm": 1.31426566, "operating_cash_flow_ttm": 11984000000, "capital_expenditure_ttm": -2501000000, "fcf_ttm": 9483000000, "dividends_paid_ttm": -9779000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2685000000, "cash_and_equivalents": 1703000000, "total_current_assets": 42822000000, "total_current_liabilities": 34348000000, "net_ppe": null, "total_assets": 207618000000, "total_debt": 63730000000, "total_equity": 90101000000, "net_working_capital": 10661000000, "book_value_per_share": 15.80996666, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.80996666, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 47, "rank_pb": 36, "rank_ptbv": 36, "rank_ps": 57, "rank_pcf": 51, "rank_ev_ebitda": 54, "rank_ev_ebit": 43, "rank_earnings_yield": 47, "rank_fcf_yield": 40, "rank_dividend_yield": 6, "rank_shareholder_yield": 12, "rank_total_yield": 23, "rank_roe": 61, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 14, "rank_fcf_margin": 29, "rank_piotroski": 72, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 39, "value_composite": 38, "quality_composite": 52, "momentum_composite": 31, "growth_composite": 83, "yield_composite": 8, "svqf_composite": 34, "vc1_composite": 44, "vc2_composite": 35, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 22.64, "os": 0.76, "value": 0.62, "quality": 0.48, "momentum": 0.69, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.2302, "earnings_yield": 0.058, "shareholder_yield": 0.0758, "roe": 0.0831, "momentum_12_1": 0.1517, "complete_fields": { "id": 8052, "ticker_id": 20023, "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": "2026-06-07T12:30:30.171331+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.645, "market_cap": 129053855000, "market_cap_usd": 129053855000, "enterprise_value": 191080855000, "shares_outstanding": 5699000000, "fx_rate_to_usd": null, "pe_ratio": 17.23015421, "pb_ratio": 1.43232434, "ptbv_ratio": 1.43232434, "ps_ratio": 2.03831467, "pcf_ratio": 10.76884638, "pfcf_ratio": 13.60896921, "ev_ebitda": 11.12357987, "ev_ebit": 12.32143765, "ev_sales": 3.01798741, "ev_fcf": 20.1498318, "earnings_yield": 0.05803779, "fcf_yield": 0.04962821, "dividend_yield": 0.07577457, "buyback_yield": 0, "shareholder_yield": 0.07577457, "debt_paydown_yield": 0, "total_yield": 0.07577457, "gross_margin": 0.73512967, "operating_margin": 0.24493793, "net_margin": 0.11829927, "ebitda_margin": 0.2713144, "fcf_margin": 0.1497773, "roe": 0.08312893, "roa": 0.03607587, "roic": 0.07645535, "roc_greenblatt": null, "asset_turnover": 0.30495429, "cash_conversion": 1.26608812, "accruals_ratio": -0.02164552, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.61083945, "debt_to_assets": 0.30695797, "interest_coverage": 5.77579143, "current_ratio": 1.24671014, "quick_ratio": 1.24671014, "net_debt": 62027000000, "revenue_growth_1y": -0.016471, "revenue_growth_3y_cagr": -0.14797605, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0356096, "eps_growth_3y_cagr": -0.37197312, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.07727504, "book_value_growth_1y": -0.02285766, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.010806, "revenue_stability_5y": 0.274673, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03213304, "price_return_3m": 0.01363231, "price_return_6m": 0.05677552, "price_return_9m": 0.14228152, "price_return_12m": 0.18868527, "price_return_12m_ex1m": 0.15167834, "distance_from_52w_high": -0.06667163, "distance_from_52w_low": 0.19275978, "relative_strength": 0.1699813, "local_beta": 0.4058, "volatility_252d": 0.250243, "volatility_60d": 0.573921, "max_drawdown_12m": -0.10474361, "revenue_ttm": 63314000000, "gross_profit_ttm": 46544000000, "ebit_ttm": 15508000000, "ebitda_ttm": 17178000000, "net_income_ttm": 7490000000, "eps_diluted_ttm": 1.31426566, "operating_cash_flow_ttm": 11984000000, "capital_expenditure_ttm": -2501000000, "fcf_ttm": 9483000000, "dividends_paid_ttm": -9779000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2685000000, "cash_and_equivalents": 1703000000, "total_current_assets": 42822000000, "total_current_liabilities": 34348000000, "net_ppe": null, "total_assets": 207618000000, "total_debt": 63730000000, "total_equity": 90101000000, "net_working_capital": 10661000000, "book_value_per_share": 15.80996666, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.80996666, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 47, "rank_pb": 36, "rank_ptbv": 36, "rank_ps": 57, "rank_pcf": 51, "rank_ev_ebitda": 54, "rank_ev_ebit": 43, "rank_earnings_yield": 47, "rank_fcf_yield": 40, "rank_dividend_yield": 6, "rank_shareholder_yield": 12, "rank_total_yield": 23, "rank_roe": 61, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 14, "rank_fcf_margin": 29, "rank_piotroski": 72, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 39, "value_composite": 38, "quality_composite": 52, "momentum_composite": 31, "growth_composite": 83, "yield_composite": 8, "svqf_composite": 34, "vc1_composite": 44, "vc2_composite": 35, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "income_statement": { "revenue": 62579000000, "cost_of_revenue": 16067000000, "gross_profit": 46512000000, "ebit": 15794000000, "ebitda": 16783000000, "pretax_income": null, "tax_provision": null, "net_income": 7771000000, "net_income_to_common": 7771000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 42898000000, "total_assets": 208160000000, "short_term_debt": 3154000000, "long_term_debt": 60807000000, "total_debt": 63961000000, "total_liabilities": null, "total_equity": 86476000000, "shares_outstanding": 5686000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11704000000, "capital_expenditure": -2629000000, "free_cash_flow": 9075000000, "dividends_paid": -9771000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -74000000 }, "complete_fields": { "id": 388689, "ticker_id": 20023, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16783000000", "netIncome": "7771000000", "grossProfit": "46512000000", "totalRevenue": "62579000000", "costOfRevenue": "16067000000", "interestExpense": "2671000000", "operatingIncome": "15794000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "12050000000", "depreciationAndAmortization": "6592000000" }, "balance": { "totalDebt": "63961000000", "totalAssets": "208160000000", "longTermDebt": "60807000000", "shortTermDebt": "3154000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "5686000000", "totalCurrentAssets": "42898000000", "totalShareholderEquity": "86476000000", "totalCurrentLiabilities": "36984000000", "cashAndShortTermInvestments": "1142000000" }, "cashflow": { "freeCashFlow": "9075000000", "dividendsPaid": "-9771000000", "issuanceOfDebt": "9678000000", "issuanceOfStock": null, "repaymentOfDebt": "-9752000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11704000000", "repurchaseOfStock": null, "capitalExpenditures": "-2629000000" } }, "revenue": 62579000000, "cost_of_revenue": 16067000000, "gross_profit": 46512000000, "research_and_development": 12050000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15794000000, "depreciation_amortisation": 6592000000, "ebitda": 16783000000, "interest_expense": 2671000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7771000000, "net_income_continuing_ops": null, "net_income_to_common": 7771000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1142000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42898000000, "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": 208160000000, "short_term_debt": 3154000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36984000000, "long_term_debt": 60807000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 63961000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 86476000000, "shares_outstanding": 5686000000, "operating_cash_flow": 11704000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2629000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9771000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -74000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 9075000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16783000000", "netIncome": "7771000000", "grossProfit": "46512000000", "totalRevenue": "62579000000", "costOfRevenue": "16067000000", "interestExpense": "2671000000", "operatingIncome": "15794000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "12050000000", "depreciationAndAmortization": "6592000000" }, "balance": { "totalDebt": "63961000000", "totalAssets": "208160000000", "longTermDebt": "60807000000", "shortTermDebt": "3154000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "5686000000", "totalCurrentAssets": "42898000000", "totalShareholderEquity": "86476000000", "totalCurrentLiabilities": "36984000000", "cashAndShortTermInvestments": "1142000000" }, "cashflow": { "freeCashFlow": "9075000000", "dividendsPaid": "-9771000000", "issuanceOfDebt": "9678000000", "issuanceOfStock": null, "repaymentOfDebt": "-9752000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11704000000", "repurchaseOfStock": null, "capitalExpenditures": "-2629000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "income_statement": { "revenue": 63627000000, "cost_of_revenue": 17851000000, "gross_profit": 45776000000, "ebit": 14830000000, "ebitda": 18127000000, "pretax_income": null, "tax_provision": null, "net_income": 8031000000, "net_income_to_common": 8031000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1043000000, "total_current_assets": 50358000000, "total_assets": 213396000000, "short_term_debt": 6946000000, "long_term_debt": 56703000000, "total_debt": 63649000000, "total_liabilities": null, "total_equity": 88203000000, "shares_outstanding": 5666990035, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12744000000, "capital_expenditure": -2909000000, "free_cash_flow": 9835000000, "dividends_paid": -9512000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7159000000 }, "complete_fields": { "id": 388694, "ticker_id": 20023, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18127000000", "netIncome": "8031000000", "grossProfit": "45776000000", "totalRevenue": "63627000000", "costOfRevenue": "17851000000", "interestExpense": "3091000000", "operatingIncome": "14830000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "10930000000", "depreciationAndAmortization": "7013000000" }, "balance": { "totalDebt": "63649000000", "totalAssets": "213396000000", "longTermDebt": "56703000000", "shortTermDebt": "6946000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "5666990035", "totalCurrentAssets": "50358000000", "totalShareholderEquity": "88203000000", "totalCurrentLiabilities": "42995000000", "cashAndShortTermInvestments": "1043000000" }, "cashflow": { "freeCashFlow": "9835000000", "dividendsPaid": "-9512000000", "issuanceOfDebt": "8907000000", "issuanceOfStock": null, "repaymentOfDebt": "-16066000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "12744000000", "repurchaseOfStock": "0", "capitalExpenditures": "-2909000000" } }, "revenue": 63627000000, "cost_of_revenue": 17851000000, "gross_profit": 45776000000, "research_and_development": 10930000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14830000000, "depreciation_amortisation": 7013000000, "ebitda": 18127000000, "interest_expense": 3091000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8031000000, "net_income_continuing_ops": null, "net_income_to_common": 8031000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1043000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 50358000000, "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": 213396000000, "short_term_debt": 6946000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42995000000, "long_term_debt": 56703000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 63649000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 88203000000, "shares_outstanding": 5666990035, "operating_cash_flow": 12744000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2909000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9512000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7159000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 9835000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18127000000", "netIncome": "8031000000", "grossProfit": "45776000000", "totalRevenue": "63627000000", "costOfRevenue": "17851000000", "interestExpense": "3091000000", "operatingIncome": "14830000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "10930000000", "depreciationAndAmortization": "7013000000" }, "balance": { "totalDebt": "63649000000", "totalAssets": "213396000000", "longTermDebt": "56703000000", "shortTermDebt": "6946000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "5666990035", "totalCurrentAssets": "50358000000", "totalShareholderEquity": "88203000000", "totalCurrentLiabilities": "42995000000", "cashAndShortTermInvestments": "1043000000" }, "cashflow": { "freeCashFlow": "9835000000", "dividendsPaid": "-9512000000", "issuanceOfDebt": "8907000000", "issuanceOfStock": null, "repaymentOfDebt": "-16066000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "12744000000", "repurchaseOfStock": "0", "capitalExpenditures": "-2909000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "income_statement": { "revenue": 59554000000, "cost_of_revenue": 24954000000, "gross_profit": 34600000000, "ebit": 4223000000, "ebitda": 9557000000, "pretax_income": null, "tax_provision": null, "net_income": 2119000000, "net_income_to_common": 2119000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2853000000, "total_current_assets": 43333000000, "total_assets": 226501000000, "short_term_debt": 10346000000, "long_term_debt": 60499000000, "total_debt": 70845000000, "total_liabilities": null, "total_equity": 89014000000, "shares_outstanding": 5646000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8700000000, "capital_expenditure": -3907000000, "free_cash_flow": 4793000000, "dividends_paid": -9247000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 35945000000 }, "complete_fields": { "id": 388696, "ticker_id": 20023, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9557000000", "netIncome": "2119000000", "grossProfit": "34600000000", "totalRevenue": "59554000000", "costOfRevenue": "24954000000", "interestExpense": "2209000000", "operatingIncome": "4223000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "10873000000", "depreciationAndAmortization": "6290000000" }, "balance": { "totalDebt": "70845000000", "totalAssets": "226501000000", "longTermDebt": "60499000000", "shortTermDebt": "10346000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "5646000000", "totalCurrentAssets": "43333000000", "totalShareholderEquity": "89014000000", "totalCurrentLiabilities": "47794000000", "cashAndShortTermInvestments": "2853000000" }, "cashflow": { "freeCashFlow": "4793000000", "dividendsPaid": "-9247000000", "issuanceOfDebt": "38517000000", "issuanceOfStock": null, "repaymentOfDebt": "-2572000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "8700000000", "repurchaseOfStock": "0", "capitalExpenditures": "-3907000000" } }, "revenue": 59554000000, "cost_of_revenue": 24954000000, "gross_profit": 34600000000, "research_and_development": 10873000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4223000000, "depreciation_amortisation": 6290000000, "ebitda": 9557000000, "interest_expense": 2209000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2119000000, "net_income_continuing_ops": null, "net_income_to_common": 2119000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2853000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 43333000000, "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": 226501000000, "short_term_debt": 10346000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47794000000, "long_term_debt": 60499000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 70845000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 89014000000, "shares_outstanding": 5646000000, "operating_cash_flow": 8700000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3907000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9247000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 35945000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4793000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9557000000", "netIncome": "2119000000", "grossProfit": "34600000000", "totalRevenue": "59554000000", "costOfRevenue": "24954000000", "interestExpense": "2209000000", "operatingIncome": "4223000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "10873000000", "depreciationAndAmortization": "6290000000" }, "balance": { "totalDebt": "70845000000", "totalAssets": "226501000000", "longTermDebt": "60499000000", "shortTermDebt": "10346000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "5646000000", "totalCurrentAssets": "43333000000", "totalShareholderEquity": "89014000000", "totalCurrentLiabilities": "47794000000", "cashAndShortTermInvestments": "2853000000" }, "cashflow": { "freeCashFlow": "4793000000", "dividendsPaid": "-9247000000", "issuanceOfDebt": "38517000000", "issuanceOfStock": null, "repaymentOfDebt": "-2572000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "8700000000", "repurchaseOfStock": "0", "capitalExpenditures": "-3907000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "income_statement": { "revenue": 101175000000, "cost_of_revenue": 34344000000, "gross_profit": 66831000000, "ebit": 37164000000, "ebitda": 41031000000, "pretax_income": null, "tax_provision": null, "net_income": 31372000000, "net_income_to_common": 31372000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 416000000, "total_current_assets": 51259000000, "total_assets": 197205000000, "short_term_debt": 2934000000, "long_term_debt": 31925000000, "total_debt": 34859000000, "total_liabilities": null, "total_equity": 95661000000, "shares_outstanding": 5616000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29267000000, "capital_expenditure": -3236000000, "free_cash_flow": 26031000000, "dividends_paid": -8983000000, "share_repurchases": -2000000000, "shares_issued": null, "net_debt_issued": -3516000000 }, "complete_fields": { "id": 388697, "ticker_id": 20023, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "41031000000", "netIncome": "31372000000", "grossProfit": "66831000000", "totalRevenue": "101175000000", "costOfRevenue": "34344000000", "interestExpense": "1238000000", "operatingIncome": "37164000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "12381000000", "depreciationAndAmortization": "5064000000" }, "balance": { "totalDebt": "34859000000", "totalAssets": "197205000000", "longTermDebt": "31925000000", "shortTermDebt": "2934000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "5616000000", "totalCurrentAssets": "51259000000", "totalShareholderEquity": "95661000000", "totalCurrentLiabilities": "42138000000", "cashAndShortTermInvestments": "416000000" }, "cashflow": { "freeCashFlow": "26031000000", "dividendsPaid": "-8983000000", "issuanceOfDebt": "3891000000", "issuanceOfStock": null, "repaymentOfDebt": "-7407000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "29267000000", "repurchaseOfStock": "-2000000000", "capitalExpenditures": "-3236000000" } }, "revenue": 101175000000, "cost_of_revenue": 34344000000, "gross_profit": 66831000000, "research_and_development": 12381000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37164000000, "depreciation_amortisation": 5064000000, "ebitda": 41031000000, "interest_expense": 1238000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 31372000000, "net_income_continuing_ops": null, "net_income_to_common": 31372000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 416000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 51259000000, "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": 197205000000, "short_term_debt": 2934000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42138000000, "long_term_debt": 31925000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 34859000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 95661000000, "shares_outstanding": 5616000000, "operating_cash_flow": 29267000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3236000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -8983000000, "share_repurchases": -2000000000, "shares_issued": null, "net_debt_issued": -3516000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 26031000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "41031000000", "netIncome": "31372000000", "grossProfit": "66831000000", "totalRevenue": "101175000000", "costOfRevenue": "34344000000", "interestExpense": "1238000000", "operatingIncome": "37164000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "12381000000", "depreciationAndAmortization": "5064000000" }, "balance": { "totalDebt": "34859000000", "totalAssets": "197205000000", "longTermDebt": "31925000000", "shortTermDebt": "2934000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "5616000000", "totalCurrentAssets": "51259000000", "totalShareholderEquity": "95661000000", "totalCurrentLiabilities": "42138000000", "cashAndShortTermInvestments": "416000000" }, "cashflow": { "freeCashFlow": "26031000000", "dividendsPaid": "-8983000000", "issuanceOfDebt": "3891000000", "issuanceOfStock": null, "repaymentOfDebt": "-7407000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "29267000000", "repurchaseOfStock": "-2000000000", "capitalExpenditures": "-3236000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 388698, "ticker_id": 20023, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+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": "0", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "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": "0", "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": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "income_statement": { "revenue": 14450000000, "cost_of_revenue": 3548000000, "gross_profit": 10902000000, "ebit": 4131000000, "ebitda": 5451000000, "pretax_income": null, "tax_provision": null, "net_income": 2687000000, "net_income_to_common": 2687000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1703000000, "total_current_assets": 42822000000, "total_assets": 207618000000, "short_term_debt": 3890000000, "long_term_debt": 59840000000, "total_debt": 63730000000, "total_liabilities": null, "total_equity": 90101000000, "shares_outstanding": 5699000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2615000000, "capital_expenditure": -436000000, "free_cash_flow": 2179000000, "dividends_paid": -2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -127000000 }, "complete_fields": { "id": 388687, "ticker_id": 20023, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5451000000", "netIncome": "2687000000", "grossProfit": "10902000000", "totalRevenue": "14450000000", "costOfRevenue": "3548000000", "interestExpense": "668000000", "operatingIncome": "4131000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "2627000000", "depreciationAndAmortization": "1613000000" }, "balance": { "totalDebt": "63730000000", "totalAssets": "207618000000", "longTermDebt": "59840000000", "shortTermDebt": "3890000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "5699000000", "totalCurrentAssets": "42822000000", "totalShareholderEquity": "90101000000", "totalCurrentLiabilities": "34348000000", "cashAndShortTermInvestments": "1703000000" }, "cashflow": { "freeCashFlow": "2179000000", "dividendsPaid": "-2445000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-127000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2615000000", "repurchaseOfStock": null, "capitalExpenditures": "-436000000" } }, "revenue": 14450000000, "cost_of_revenue": 3548000000, "gross_profit": 10902000000, "research_and_development": 2627000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4131000000, "depreciation_amortisation": 1613000000, "ebitda": 5451000000, "interest_expense": 668000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2687000000, "net_income_continuing_ops": null, "net_income_to_common": 2687000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1703000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42822000000, "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": 207618000000, "short_term_debt": 3890000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34348000000, "long_term_debt": 59840000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 63730000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 90101000000, "shares_outstanding": 5699000000, "operating_cash_flow": 2615000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -436000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -127000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2179000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5451000000", "netIncome": "2687000000", "grossProfit": "10902000000", "totalRevenue": "14450000000", "costOfRevenue": "3548000000", "interestExpense": "668000000", "operatingIncome": "4131000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "2627000000", "depreciationAndAmortization": "1613000000" }, "balance": { "totalDebt": "63730000000", "totalAssets": "207618000000", "longTermDebt": "59840000000", "shortTermDebt": "3890000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "5699000000", "totalCurrentAssets": "42822000000", "totalShareholderEquity": "90101000000", "totalCurrentLiabilities": "34348000000", "cashAndShortTermInvestments": "1703000000" }, "cashflow": { "freeCashFlow": "2179000000", "dividendsPaid": "-2445000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-127000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2615000000", "repurchaseOfStock": null, "capitalExpenditures": "-436000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "income_statement": { "revenue": 17557000000, "cost_of_revenue": 5272000000, "gross_profit": 12285000000, "ebit": 3475000000, "ebitda": 756000000, "pretax_income": null, "tax_provision": null, "net_income": -1648000000, "net_income_to_common": -1648000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 42898000000, "total_assets": 208160000000, "short_term_debt": 3154000000, "long_term_debt": 60807000000, "total_debt": 63961000000, "total_liabilities": null, "total_equity": 86476000000, "shares_outstanding": 5686000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5348000000, "capital_expenditure": -845000000, "free_cash_flow": 4503000000, "dividends_paid": -2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3085000000 }, "complete_fields": { "id": 388688, "ticker_id": 20023, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "756000000", "netIncome": "-1648000000", "grossProfit": "12285000000", "totalRevenue": "17557000000", "costOfRevenue": "5272000000", "interestExpense": "711000000", "operatingIncome": "3475000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "3418000000", "depreciationAndAmortization": "1687000000" }, "balance": { "totalDebt": "63961000000", "totalAssets": "208160000000", "longTermDebt": "60807000000", "shortTermDebt": "3154000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "5686000000", "totalCurrentAssets": "42898000000", "totalShareholderEquity": "86476000000", "totalCurrentLiabilities": "36984000000", "cashAndShortTermInvestments": "1142000000" }, "cashflow": { "freeCashFlow": "4503000000", "dividendsPaid": "-2445000000", "issuanceOfDebt": "5991000000", "issuanceOfStock": null, "repaymentOfDebt": "-2906000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "5348000000", "repurchaseOfStock": null, "capitalExpenditures": "-845000000" } }, "revenue": 17557000000, "cost_of_revenue": 5272000000, "gross_profit": 12285000000, "research_and_development": 3418000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3475000000, "depreciation_amortisation": 1687000000, "ebitda": 756000000, "interest_expense": 711000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1648000000, "net_income_continuing_ops": null, "net_income_to_common": -1648000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1142000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42898000000, "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": 208160000000, "short_term_debt": 3154000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36984000000, "long_term_debt": 60807000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 63961000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 86476000000, "shares_outstanding": 5686000000, "operating_cash_flow": 5348000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -845000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3085000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4503000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "756000000", "netIncome": "-1648000000", "grossProfit": "12285000000", "totalRevenue": "17557000000", "costOfRevenue": "5272000000", "interestExpense": "711000000", "operatingIncome": "3475000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "3418000000", "depreciationAndAmortization": "1687000000" }, "balance": { "totalDebt": "63961000000", "totalAssets": "208160000000", "longTermDebt": "60807000000", "shortTermDebt": "3154000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "5686000000", "totalCurrentAssets": "42898000000", "totalShareholderEquity": "86476000000", "totalCurrentLiabilities": "36984000000", "cashAndShortTermInvestments": "1142000000" }, "cashflow": { "freeCashFlow": "4503000000", "dividendsPaid": "-2445000000", "issuanceOfDebt": "5991000000", "issuanceOfStock": null, "repaymentOfDebt": "-2906000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "5348000000", "repurchaseOfStock": null, "capitalExpenditures": "-845000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "income_statement": { "revenue": 16654000000, "cost_of_revenue": 4172000000, "gross_profit": 12482000000, "ebit": 4137000000, "ebitda": 5648000000, "pretax_income": null, "tax_provision": null, "net_income": 3541000000, "net_income_to_common": 3541000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1343000000, "total_current_assets": 46924000000, "total_assets": 208731000000, "short_term_debt": 4303000000, "long_term_debt": 56545000000, "total_debt": 60848000000, "total_liabilities": null, "total_equity": 92801000000, "shares_outstanding": 5685550500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4603000000, "capital_expenditure": -602000000, "free_cash_flow": 4001000000, "dividends_paid": -2444000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6000000 }, "complete_fields": { "id": 388690, "ticker_id": 20023, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5648000000", "netIncome": "3541000000", "grossProfit": "12482000000", "totalRevenue": "16654000000", "costOfRevenue": "4172000000", "interestExpense": "652000000", "operatingIncome": "4137000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "3936000000", "depreciationAndAmortization": "1662000000" }, "balance": { "totalDebt": "60848000000", "totalAssets": "208731000000", "longTermDebt": "56545000000", "shortTermDebt": "4303000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "5685550500", "totalCurrentAssets": "46924000000", "totalShareholderEquity": "92801000000", "totalCurrentLiabilities": "36596000000", "cashAndShortTermInvestments": "1343000000" }, "cashflow": { "freeCashFlow": "4001000000", "dividendsPaid": "-2444000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "6000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "4603000000", "repurchaseOfStock": null, "capitalExpenditures": "-602000000" } }, "revenue": 16654000000, "cost_of_revenue": 4172000000, "gross_profit": 12482000000, "research_and_development": 3936000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4137000000, "depreciation_amortisation": 1662000000, "ebitda": 5648000000, "interest_expense": 652000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3541000000, "net_income_continuing_ops": null, "net_income_to_common": 3541000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1343000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 46924000000, "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": 208731000000, "short_term_debt": 4303000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36596000000, "long_term_debt": 56545000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 60848000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 92801000000, "shares_outstanding": 5685550500, "operating_cash_flow": 4603000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -602000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2444000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4001000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5648000000", "netIncome": "3541000000", "grossProfit": "12482000000", "totalRevenue": "16654000000", "costOfRevenue": "4172000000", "interestExpense": "652000000", "operatingIncome": "4137000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "3936000000", "depreciationAndAmortization": "1662000000" }, "balance": { "totalDebt": "60848000000", "totalAssets": "208731000000", "longTermDebt": "56545000000", "shortTermDebt": "4303000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "5685550500", "totalCurrentAssets": "46924000000", "totalShareholderEquity": "92801000000", "totalCurrentLiabilities": "36596000000", "cashAndShortTermInvestments": "1343000000" }, "cashflow": { "freeCashFlow": "4001000000", "dividendsPaid": "-2444000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "6000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "4603000000", "repurchaseOfStock": null, "capitalExpenditures": "-602000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "income_statement": { "revenue": 14653000000, "cost_of_revenue": 3778000000, "gross_profit": 10875000000, "ebit": 3765000000, "ebitda": 5323000000, "pretax_income": null, "tax_provision": null, "net_income": 2910000000, "net_income_to_common": 2910000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1638000000, "total_current_assets": 43703000000, "total_assets": 206095000000, "short_term_debt": 4296000000, "long_term_debt": 56630000000, "total_debt": 60926000000, "total_liabilities": null, "total_equity": 88695000000, "shares_outstanding": 5685365587, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -582000000, "capital_expenditure": -618000000, "free_cash_flow": -1200000000, "dividends_paid": -2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -731000000 }, "complete_fields": { "id": 388691, "ticker_id": 20023, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5323000000", "netIncome": "2910000000", "grossProfit": "10875000000", "totalRevenue": "14653000000", "costOfRevenue": "3778000000", "interestExpense": "654000000", "operatingIncome": "3765000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "2484000000", "depreciationAndAmortization": "1625000000" }, "balance": { "totalDebt": "60926000000", "totalAssets": "206095000000", "longTermDebt": "56630000000", "shortTermDebt": "4296000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "5685365587", "totalCurrentAssets": "43703000000", "totalShareholderEquity": "88695000000", "totalCurrentLiabilities": "37726000000", "cashAndShortTermInvestments": "1638000000" }, "cashflow": { "freeCashFlow": "-1200000000", "dividendsPaid": "-2445000000", "issuanceOfDebt": "3687000000", "issuanceOfStock": null, "repaymentOfDebt": "-4418000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-582000000", "repurchaseOfStock": null, "capitalExpenditures": "-618000000" } }, "revenue": 14653000000, "cost_of_revenue": 3778000000, "gross_profit": 10875000000, "research_and_development": 2484000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3765000000, "depreciation_amortisation": 1625000000, "ebitda": 5323000000, "interest_expense": 654000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2910000000, "net_income_continuing_ops": null, "net_income_to_common": 2910000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1638000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 43703000000, "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": 206095000000, "short_term_debt": 4296000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37726000000, "long_term_debt": 56630000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 60926000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 88695000000, "shares_outstanding": 5685365587, "operating_cash_flow": -582000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -618000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -731000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1200000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5323000000", "netIncome": "2910000000", "grossProfit": "10875000000", "totalRevenue": "14653000000", "costOfRevenue": "3778000000", "interestExpense": "654000000", "operatingIncome": "3765000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "2484000000", "depreciationAndAmortization": "1625000000" }, "balance": { "totalDebt": "60926000000", "totalAssets": "206095000000", "longTermDebt": "56630000000", "shortTermDebt": "4296000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "5685365587", "totalCurrentAssets": "43703000000", "totalShareholderEquity": "88695000000", "totalCurrentLiabilities": "37726000000", "cashAndShortTermInvestments": "1638000000" }, "cashflow": { "freeCashFlow": "-1200000000", "dividendsPaid": "-2445000000", "issuanceOfDebt": "3687000000", "issuanceOfStock": null, "repaymentOfDebt": "-4418000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-582000000", "repurchaseOfStock": null, "capitalExpenditures": "-618000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "income_statement": { "revenue": 13715000000, "cost_of_revenue": 2845000000, "gross_profit": 10870000000, "ebit": 4416000000, "ebitda": 5057000000, "pretax_income": null, "tax_provision": null, "net_income": 2967000000, "net_income_to_common": 2967000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1430000000, "total_current_assets": 45861000000, "total_assets": 208028000000, "short_term_debt": 4471000000, "long_term_debt": 56820000000, "total_debt": 61291000000, "total_liabilities": null, "total_equity": 90338000000, "shares_outstanding": 5667340414, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2335000000, "capital_expenditure": -564000000, "free_cash_flow": 1771000000, "dividends_paid": -2437000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2434000000 }, "complete_fields": { "id": 388692, "ticker_id": 20023, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5057000000", "netIncome": "2967000000", "grossProfit": "10870000000", "totalRevenue": "13715000000", "costOfRevenue": "2845000000", "interestExpense": "654000000", "operatingIncome": "4416000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "2212000000", "depreciationAndAmortization": "1618000000" }, "balance": { "totalDebt": "61291000000", "totalAssets": "208028000000", "longTermDebt": "56820000000", "shortTermDebt": "4471000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "5667340414", "totalCurrentAssets": "45861000000", "totalShareholderEquity": "90338000000", "totalCurrentLiabilities": "36452000000", "cashAndShortTermInvestments": "1430000000" }, "cashflow": { "freeCashFlow": "1771000000", "dividendsPaid": "-2437000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-2434000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2335000000", "repurchaseOfStock": null, "capitalExpenditures": "-564000000" } }, "revenue": 13715000000, "cost_of_revenue": 2845000000, "gross_profit": 10870000000, "research_and_development": 2212000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4416000000, "depreciation_amortisation": 1618000000, "ebitda": 5057000000, "interest_expense": 654000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2967000000, "net_income_continuing_ops": null, "net_income_to_common": 2967000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1430000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45861000000, "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": 208028000000, "short_term_debt": 4471000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36452000000, "long_term_debt": 56820000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 61291000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 90338000000, "shares_outstanding": 5667340414, "operating_cash_flow": 2335000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -564000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2437000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2434000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1771000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5057000000", "netIncome": "2967000000", "grossProfit": "10870000000", "totalRevenue": "13715000000", "costOfRevenue": "2845000000", "interestExpense": "654000000", "operatingIncome": "4416000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "2212000000", "depreciationAndAmortization": "1618000000" }, "balance": { "totalDebt": "61291000000", "totalAssets": "208028000000", "longTermDebt": "56820000000", "shortTermDebt": "4471000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "5667340414", "totalCurrentAssets": "45861000000", "totalShareholderEquity": "90338000000", "totalCurrentLiabilities": "36452000000", "cashAndShortTermInvestments": "1430000000" }, "cashflow": { "freeCashFlow": "1771000000", "dividendsPaid": "-2437000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-2434000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2335000000", "repurchaseOfStock": null, "capitalExpenditures": "-564000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+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": 732000000 }, "complete_fields": { "id": 388693, "ticker_id": 20023, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+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": "732000000", "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": 732000000, "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": "732000000", "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": "2026-06-07T12:13:15.870766+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": 388695, "ticker_id": 20023, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:13:15.870766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }