{ "ticker": { "uuid": "ce6311e1-dc8a-4db4-88d9-90cd494d3f00", "symbol": "PTX", "name": "Palantir Technologies Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/ce6311e1-dc8a-4db4-88d9-90cd494d3f00/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce6311e1-dc8a-4db4-88d9-90cd494d3f00/" }, "latest_snapshot": { "ticker": { "uuid": "ce6311e1-dc8a-4db4-88d9-90cd494d3f00", "symbol": "PTX", "name": "Palantir Technologies Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/ce6311e1-dc8a-4db4-88d9-90cd494d3f00/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce6311e1-dc8a-4db4-88d9-90cd494d3f00/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.09, "value": 0, "quality": 0.97, "momentum": 0.19, "coverage": 0.879, "confidence": 0.823, "delta": 0.01 }, "headline_factors": { "price": 146.4, "market_cap": 350966459048.93, "pe_ratio": 153.8295, "earnings_yield": 0.0057, "ebitda_to_ev": 0.0058, "shareholder_yield": 0.0, "roe": 0.27, "piotroski_f_score": 8, "momentum_12_1": -0.3121, "volatility_252d": 0.678 }, "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": { "valuation": { "pe_ratio": 153.8295, "ev_ebitda": 172.9186, "earnings_yield": 0.0057, "fcf_yield": 0.0077, "shareholder_yield": 0.0 }, "quality": { "roe": 0.27, "roic": 0.2345, "gross_margin": 0.8407, "fcf_margin": 0.5146, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.5618, "eps_growth_1y": 2.4389, "fcf_growth_1y": 0.8406 }, "momentum": { "price_return_12m": -0.0884, "momentum_12_1": -0.3121, "relative_strength": -0.1777 }, "scores": { "value_percentile": 0, "quality_percentile": 0.97, "momentum_percentile": 0.19, "growth_composite": 2, "yield_composite": 81, "overall_composite": 91, "os_score": 0.09, "factor_coverage": 0.879, "signal_confidence": 0.823 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 119.04, "os": 0.25, "value": 0, "quality": 0.97, "momentum": 0.56, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 125.081, "earnings_yield": 0.007, "shareholder_yield": 0.0, "roe": 0.27, "momentum_12_1": 0.0602 }, { "week_end_date": "2026-06-14", "price": 111.96, "os": 0.13, "value": 0, "quality": 0.97, "momentum": 0.31, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 117.6417, "earnings_yield": 0.0075, "shareholder_yield": 0.0, "roe": 0.27, "momentum_12_1": -0.034 }, { "week_end_date": "2026-06-21", "price": 111.06, "os": 0.12, "value": 0, "quality": 0.97, "momentum": 0.28, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 116.6961, "earnings_yield": 0.0075, "shareholder_yield": 0.0, "roe": 0.27, "momentum_12_1": -0.026 }, { "week_end_date": "2026-06-28", "price": 99.38, "os": 0.13, "value": 0, "quality": 0.97, "momentum": 0.3, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 104.4233, "earnings_yield": 0.0084, "shareholder_yield": 0.0, "roe": 0.27, "momentum_12_1": 0.1384 }, { "week_end_date": "2026-07-05", "price": 111.96, "os": 0.15, "value": 0, "quality": 0.97, "momentum": 0.36, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 117.6417, "earnings_yield": 0.0075, "shareholder_yield": 0.0, "roe": 0.27, "momentum_12_1": 0.0508 }, { "week_end_date": "2026-07-12", "price": 110.48, "os": 0.12, "value": 0, "quality": 0.97, "momentum": 0.26, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 116.0866, "earnings_yield": 0.0076, "shareholder_yield": 0.0, "roe": 0.27, "momentum_12_1": -0.0824 }, { "week_end_date": "2026-07-19", "price": 114.7, "os": 0.1, "value": 0, "quality": 0.97, "momentum": 0.22, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 120.5208, "earnings_yield": 0.0073, "shareholder_yield": 0.0, "roe": 0.27, "momentum_12_1": -0.1554 }, { "week_end_date": "2026-07-26", "price": 108.82, "os": 0.08, "value": 0, "quality": 0.97, "momentum": 0.16, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 114.3424, "earnings_yield": 0.0077, "shareholder_yield": 0.0, "roe": 0.27, "momentum_12_1": -0.2676 }, { "week_end_date": "2026-08-02", "price": 104.76, "os": 0.08, "value": 0, "quality": 0.97, "momentum": 0.16, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 110.0764, "earnings_yield": 0.008, "shareholder_yield": 0.0, "roe": 0.27, "momentum_12_1": -0.1639 }, { "week_end_date": "2026-08-09", "price": 146.4, "os": 0.09, "value": 0, "quality": 0.97, "momentum": 0.19, "confidence": 0.823, "coverage": 0.879, "pe_ratio": 153.8295, "earnings_yield": 0.0057, "shareholder_yield": 0.0, "roe": 0.27, "momentum_12_1": -0.3121 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4475446000, "cost_of_revenue": 789177000, "gross_profit": 3686269000, "ebit": 1414015000, "ebitda": 1440160000, "pretax_income": null, "tax_provision": null, "net_income": 1625033000, "net_income_to_common": 1625033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423796000, "total_current_assets": 8358174000, "total_assets": 8900392000, "short_term_debt": 45864000, "long_term_debt": 183474000, "total_debt": 229338000, "total_liabilities": null, "total_equity": 7387268000, "shares_outstanding": 2391192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2134473000, "capital_expenditure": -33882000, "free_cash_flow": 2100591000, "dividends_paid": null, "share_repurchases": -74985000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4475446000, "cost_of_revenue": 789177000, "gross_profit": 3686269000, "ebit": 1414015000, "ebitda": 1440160000, "pretax_income": null, "tax_provision": null, "net_income": 1625033000, "net_income_to_common": 1625033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423796000, "total_current_assets": 8358174000, "total_assets": 8900392000, "short_term_debt": 45864000, "long_term_debt": 183474000, "total_debt": 229338000, "total_liabilities": null, "total_equity": 7387268000, "shares_outstanding": 2391192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2134473000, "capital_expenditure": -33882000, "free_cash_flow": 2100591000, "dividends_paid": null, "share_repurchases": -74985000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4475446000, "cost_of_revenue": 789177000, "gross_profit": 3686269000, "ebit": 1414015000, "ebitda": 1440160000, "pretax_income": null, "tax_provision": null, "net_income": 1625033000, "net_income_to_common": 1625033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423796000, "total_current_assets": 8358174000, "total_assets": 8900392000, "short_term_debt": 45864000, "long_term_debt": 183474000, "total_debt": 229338000, "total_liabilities": null, "total_equity": 7387268000, "shares_outstanding": 2391192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2134473000, "capital_expenditure": -33882000, "free_cash_flow": 2100591000, "dividends_paid": null, "share_repurchases": -74985000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4475446000, "cost_of_revenue": 789177000, "gross_profit": 3686269000, "ebit": 1414015000, "ebitda": 1440160000, "pretax_income": null, "tax_provision": null, "net_income": 1625033000, "net_income_to_common": 1625033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423796000, "total_current_assets": 8358174000, "total_assets": 8900392000, "short_term_debt": 45864000, "long_term_debt": 183474000, "total_debt": 229338000, "total_liabilities": null, "total_equity": 7387268000, "shares_outstanding": 2391192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2134473000, "capital_expenditure": -33882000, "free_cash_flow": 2100591000, "dividends_paid": null, "share_repurchases": -74985000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4475446000, "cost_of_revenue": 789177000, "gross_profit": 3686269000, "ebit": 1414015000, "ebitda": 1440160000, "pretax_income": null, "tax_provision": null, "net_income": 1625033000, "net_income_to_common": 1625033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423796000, "total_current_assets": 8358174000, "total_assets": 8900392000, "short_term_debt": 45864000, "long_term_debt": 183474000, "total_debt": 229338000, "total_liabilities": null, "total_equity": 7387268000, "shares_outstanding": 2391192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2134473000, "capital_expenditure": -33882000, "free_cash_flow": 2100591000, "dividends_paid": null, "share_repurchases": -74985000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4475446000, "cost_of_revenue": 789177000, "gross_profit": 3686269000, "ebit": 1414015000, "ebitda": 1440160000, "pretax_income": null, "tax_provision": null, "net_income": 1625033000, "net_income_to_common": 1625033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423796000, "total_current_assets": 8358174000, "total_assets": 8900392000, "short_term_debt": 45864000, "long_term_debt": 183474000, "total_debt": 229338000, "total_liabilities": null, "total_equity": 7387268000, "shares_outstanding": 2391192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2134473000, "capital_expenditure": -33882000, "free_cash_flow": 2100591000, "dividends_paid": null, "share_repurchases": -74985000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4475446000, "cost_of_revenue": 789177000, "gross_profit": 3686269000, "ebit": 1414015000, "ebitda": 1440160000, "pretax_income": null, "tax_provision": null, "net_income": 1625033000, "net_income_to_common": 1625033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423796000, "total_current_assets": 8358174000, "total_assets": 8900392000, "short_term_debt": 45864000, "long_term_debt": 183474000, "total_debt": 229338000, "total_liabilities": null, "total_equity": 7387268000, "shares_outstanding": 2391192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2134473000, "capital_expenditure": -33882000, "free_cash_flow": 2100591000, "dividends_paid": null, "share_repurchases": -74985000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4475446000, "cost_of_revenue": 789177000, "gross_profit": 3686269000, "ebit": 1414015000, "ebitda": 1440160000, "pretax_income": null, "tax_provision": null, "net_income": 1625033000, "net_income_to_common": 1625033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423796000, "total_current_assets": 8358174000, "total_assets": 8900392000, "short_term_debt": 45864000, "long_term_debt": 183474000, "total_debt": 229338000, "total_liabilities": null, "total_equity": 7387268000, "shares_outstanding": 2391192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2134473000, "capital_expenditure": -33882000, "free_cash_flow": 2100591000, "dividends_paid": null, "share_repurchases": -74985000, "shares_issued": null, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1935464000, "cost_of_revenue": 296870000, "gross_profit": 1638594000, "ebit": 912004000, "ebitda": 920224000, "pretax_income": null, "tax_provision": null, "net_income": 1061890000, "net_income_to_common": 1061890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2030047000, "total_current_assets": 11099513000, "total_assets": 11678564000, "short_term_debt": null, "long_term_debt": 211400000, "total_debt": 211400000, "total_liabilities": null, "total_equity": 9774194000, "shares_outstanding": 2402897000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1216167000, "capital_expenditure": -14554000, "free_cash_flow": 1201613000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4858000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1632583000, "cost_of_revenue": 215798000, "gross_profit": 1416785000, "ebit": 753998000, "ebitda": 760763000, "pretax_income": null, "tax_provision": null, "net_income": 870527000, "net_income_to_common": 870527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2291631000, "total_current_assets": 9551704000, "total_assets": 10199183000, "short_term_debt": null, "long_term_debt": 211977000, "total_debt": 211977000, "total_liabilities": null, "total_equity": 8449663000, "shares_outstanding": 2397133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 899165000, "capital_expenditure": -7401000, "free_cash_flow": 891764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4899000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1632583000, "cost_of_revenue": 215798000, "gross_profit": 1416785000, "ebit": 753998000, "ebitda": 760763000, "pretax_income": null, "tax_provision": null, "net_income": 870527000, "net_income_to_common": 870527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2291631000, "total_current_assets": 9551704000, "total_assets": 10199183000, "short_term_debt": null, "long_term_debt": 211977000, "total_debt": 211977000, "total_liabilities": null, "total_equity": 8449663000, "shares_outstanding": 2397133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 899165000, "capital_expenditure": -7401000, "free_cash_flow": 891764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4899000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1632583000, "cost_of_revenue": 215798000, "gross_profit": 1416785000, "ebit": 753998000, "ebitda": 760763000, "pretax_income": null, "tax_provision": null, "net_income": 870527000, "net_income_to_common": 870527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2291631000, "total_current_assets": 9551704000, "total_assets": 10199183000, "short_term_debt": null, "long_term_debt": 211977000, "total_debt": 211977000, "total_liabilities": null, "total_equity": 8449663000, "shares_outstanding": 2397133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 899165000, "capital_expenditure": -7401000, "free_cash_flow": 891764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4899000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1632583000, "cost_of_revenue": 215798000, "gross_profit": 1416785000, "ebit": 753998000, "ebitda": 760763000, "pretax_income": null, "tax_provision": null, "net_income": 870527000, "net_income_to_common": 870527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2291631000, "total_current_assets": 9551704000, "total_assets": 10199183000, "short_term_debt": null, "long_term_debt": 211977000, "total_debt": 211977000, "total_liabilities": null, "total_equity": 8449663000, "shares_outstanding": 2397133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 899165000, "capital_expenditure": -7401000, "free_cash_flow": 891764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4899000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1632583000, "cost_of_revenue": 215798000, "gross_profit": 1416785000, "ebit": 753998000, "ebitda": 760763000, "pretax_income": null, "tax_provision": null, "net_income": 870527000, "net_income_to_common": 870527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2291631000, "total_current_assets": 9551704000, "total_assets": 10199183000, "short_term_debt": null, "long_term_debt": 211977000, "total_debt": 211977000, "total_liabilities": null, "total_equity": 8449663000, "shares_outstanding": 2397133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 899165000, "capital_expenditure": -7401000, "free_cash_flow": 891764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4899000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1632583000, "cost_of_revenue": 215798000, "gross_profit": 1416785000, "ebit": 753998000, "ebitda": 760763000, "pretax_income": null, "tax_provision": null, "net_income": 870527000, "net_income_to_common": 870527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2291631000, "total_current_assets": 9551704000, "total_assets": 10199183000, "short_term_debt": null, "long_term_debt": 211977000, "total_debt": 211977000, "total_liabilities": null, "total_equity": 8449663000, "shares_outstanding": 2397133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 899165000, "capital_expenditure": -7401000, "free_cash_flow": 891764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4899000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1632583000, "cost_of_revenue": 215798000, "gross_profit": 1416785000, "ebit": 753998000, "ebitda": 760763000, "pretax_income": null, "tax_provision": null, "net_income": 870527000, "net_income_to_common": 870527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2291631000, "total_current_assets": 9551704000, "total_assets": 10199183000, "short_term_debt": null, "long_term_debt": 211977000, "total_debt": 211977000, "total_liabilities": null, "total_equity": 8449663000, "shares_outstanding": 2397133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 899165000, "capital_expenditure": -7401000, "free_cash_flow": 891764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4899000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1632583000, "cost_of_revenue": 215798000, "gross_profit": 1416785000, "ebit": 753998000, "ebitda": 760763000, "pretax_income": null, "tax_provision": null, "net_income": 870527000, "net_income_to_common": 870527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2291631000, "total_current_assets": 9551704000, "total_assets": 10199183000, "short_term_debt": null, "long_term_debt": 211977000, "total_debt": 211977000, "total_liabilities": null, "total_equity": 8449663000, "shares_outstanding": 2397133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 899165000, "capital_expenditure": -7401000, "free_cash_flow": 891764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4899000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1632583000, "cost_of_revenue": 215798000, "gross_profit": 1416785000, "ebit": 753998000, "ebitda": 760763000, "pretax_income": null, "tax_provision": null, "net_income": 870527000, "net_income_to_common": 870527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2291631000, "total_current_assets": 9551704000, "total_assets": 10199183000, "short_term_debt": null, "long_term_debt": 211977000, "total_debt": 211977000, "total_liabilities": null, "total_equity": 8449663000, "shares_outstanding": 2397133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 899165000, "capital_expenditure": -7401000, "free_cash_flow": 891764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4899000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1406802000, "cost_of_revenue": 215966000, "gross_profit": 1190836000, "ebit": 575394000, "ebitda": 582412000, "pretax_income": null, "tax_provision": null, "net_income": 608676000, "net_income_to_common": 608676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423796000, "total_current_assets": 8358174000, "total_assets": 8900392000, "short_term_debt": 45864000, "long_term_debt": 183474000, "total_debt": 229338000, "total_liabilities": null, "total_equity": 7387268000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 777295000, "capital_expenditure": -13272000, "free_cash_flow": 764023000, "dividends_paid": null, "share_repurchases": -19196000, "shares_issued": 8268000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1406802000, "cost_of_revenue": 215966000, "gross_profit": 1190836000, "ebit": 575394000, "ebitda": 582412000, "pretax_income": null, "tax_provision": null, "net_income": 608676000, "net_income_to_common": 608676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423796000, "total_current_assets": 8358174000, "total_assets": 8900392000, "short_term_debt": 45864000, "long_term_debt": 183474000, "total_debt": 229338000, "total_liabilities": null, "total_equity": 7387268000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 777295000, "capital_expenditure": -13272000, "free_cash_flow": 764023000, "dividends_paid": null, "share_repurchases": -19196000, "shares_issued": 8268000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }