{ "ticker": { "uuid": "cf3a3641-b77d-4bd7-bcd9-50122649ae70", "symbol": "LSEG", "name": "London Stock Exchange Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Financial Services", "industry": "Financial Data & Stock Exchanges", "page_url": "https://sharemaestro.com/factors/ticker/cf3a3641-b77d-4bd7-bcd9-50122649ae70/", "api_url": "https://sharemaestro.com/factors/api/tickers/cf3a3641-b77d-4bd7-bcd9-50122649ae70/" }, "ticker_metadata": { "id": 29802, "uuid": "cf3a3641-b77d-4bd7-bcd9-50122649ae70", "symbol": "LSEG", "name": "London Stock Exchange Group plc", "asset_type": "equity", "market_cap": 44143087616, "stock_exchange_id": 19, "industry": "Financial Data & Stock Exchanges", "sector": "Financial Services", "description": "London Stock Exchange Group plc provides financial markets infrastructure and data products in the United Kingdom, the United States, Europe, Asia, and internationally. The company operates through four segments: Data & Analytics, FTSE Russell, Risk Intelligence, and Markets. It offers data, analytics, and AI tools through an open and interoperable architecture; real-time data and news, text, reference, and legal entity information; and cross-asset models and analytics solutions, such as Yield Book fixed income, Lipper fund performance, private credit analytics, and StarMine sentiment analysis. The company also provides index and benchmark solutions; risk intelligence solutions to meet Know Your Customer and Know Your Third Party obligations, perform due diligence, and mitigate identity and payment fraud risks; World-Check Verify, a cloud-native screening API; and World-Check On Demand for continuously updated sanctions, politically exposed persons, adverse media, and enforcement data. In addition, it offers access to various liquidity pools in multiple asset classes comprising equities, fixed income, exchange-traded funds and products, and foreign exchange; capital formation and execution venues consisting of London Stock Exchange, AIM, Turquoise, FXall, FX Matching, and Tradeweb; and clearing and capital optimization solutions for interest rate swap, foreign exchange, and credit default swap OTC derivatives. Further, the company provides securities clearing, capital optimization, and regulatory reporting solutions; software licenses; network connections; hosting services; clearing, settlement, and other post trade services; and events and media services. London Stock Exchange Group plc was founded in 1698 and is based in London, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "cf3a3641-b77d-4bd7-bcd9-50122649ae70", "symbol": "LSEG", "name": "London Stock Exchange Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Financial Services", "industry": "Financial Data & Stock Exchanges", "page_url": "https://sharemaestro.com/factors/ticker/cf3a3641-b77d-4bd7-bcd9-50122649ae70/", "api_url": "https://sharemaestro.com/factors/api/tickers/cf3a3641-b77d-4bd7-bcd9-50122649ae70/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.09, "value": 0.04, "quality": 0.83, "momentum": 0.18, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 9384, "market_cap": 4776546564984, "pe_ratio": 3824.2967, "earnings_yield": 0.0003, "ebitda_to_ev": 0.0009, "shareholder_yield": 0.0006, "roe": 0.0631, "piotroski_f_score": 7, "momentum_12_1": -0.206, "volatility_252d": 0.3534 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:36.753059+00:00", "batch_id": "" }, "size": { "price_close": 9384, "market_cap": 4776546564984, "market_cap_usd": 4776546564984, "enterprise_value": 4785503564984, "shares_outstanding": 509009651, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 3824.2967, "pb_ratio": 241.4959, "ptbv_ratio": 241.4959, "ps_ratio": 511.0792, "pcf_ratio": 1318.7594, "pfcf_ratio": 2783.5353, "ev_ebitda": 1056.1694, "ev_ebit": 2205.3012, "ev_sales": 512.0376, "ev_fcf": 2788.755, "earnings_yield": 0.0003, "fcf_yield": 0.0004, "price_to_sales": 511.0792, "price_to_book": 241.4959, "price_to_cashflow": 1318.7594, "ebitda_to_ev": 0.0009, "sales_yield": 0.002 }, "yield": { "dividend_yield": 0.0002, "buyback_yield": 0.0005, "shareholder_yield": 0.0006, "debt_paydown_yield": 0, "total_yield": 0.0006 }, "quality": { "gross_margin": 0.8809, "operating_margin": 0.2322, "net_margin": 0.1336, "ebitda_margin": 0.4848, "fcf_margin": 0.1836, "roe": 0.0631, "roa": 0.0016, "roic": 0.0566, "roc_greenblatt": null, "asset_turnover": 0.0117, "cash_conversion": 1.3739, "accruals_ratio": -0.003, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0797, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0103, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.9768, "debt_to_assets": 0.0147, "interest_coverage": 6.6975, "current_ratio": 1.0001, "quick_ratio": 1.0001, "net_debt": 8957000000, "local_beta": 1.1365, "volatility_252d": 0.3534, "volatility_60d": 0.794, "max_drawdown_12m": -0.3207, "risk_adjusted_momentum": -0.583 }, "growth": { "revenue_growth_1y": 0.0551, "revenue_growth_3y_cagr": 0.0647, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.898, "eps_growth_3y_cagr": -0.014, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2814, "book_value_growth_1y": -0.1053, "revenue_growth": 0.0551, "earnings_growth": 0.898 }, "momentum": { "price_return_1m": 0.0378, "price_return_3m": 0.0675, "price_return_6m": 0.0847, "price_return_9m": 0.0124, "price_return_12m": -0.176, "price_return_12m_ex1m": -0.206, "momentum_6m": 0.0847, "momentum_12m": -0.176, "momentum_12_1": -0.206, "distance_from_52w_high": -0.1502, "distance_from_52w_low": 0.251, "relative_strength": -0.3491 }, "raw_ttm": { "revenue_ttm": 9346000000, "gross_profit_ttm": 8233000000, "ebit_ttm": 2170000000, "ebitda_ttm": 4531000000, "net_income_ttm": 1249000000, "eps_diluted_ttm": 2.4538, "operating_cash_flow_ttm": 3622000000, "capital_expenditure_ttm": -1906000000, "fcf_ttm": 1716000000, "dividends_paid_ttm": -718000000, "share_repurchases_ttm": -2152000000, "shares_issued_ttm": null, "interest_expense_ttm": 324000000, "cash_and_equivalents": 2761000000, "total_current_assets": 763570000000, "total_current_liabilities": 763515000000, "net_ppe": null, "total_assets": 796704000000, "total_debt": 11718000000, "total_equity": 19779000000, "net_working_capital": 494000000, "book_value_per_share": 38.8578, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 38.8578 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 90, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 86, "rank_pcf": 75, "rank_ev_ebitda": 75, "rank_ev_ebit": 89, "rank_earnings_yield": 86, "rank_fcf_yield": 61, "rank_dividend_yield": 50, "rank_shareholder_yield": 28, "rank_total_yield": 38, "rank_roe": 51, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 6, "rank_fcf_margin": 18, "rank_piotroski": 18, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 71 }, "composites": { "value_composite": 96, "quality_composite": 17, "momentum_composite": 82, "growth_composite": 16, "yield_composite": 26, "svqf_composite": 93, "vc1_composite": 95, "vc2_composite": 92, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 91, "quality_value_composite": 0.1822, "os_score": 0.09, "value_percentile": 0.04, "quality_percentile": 0.83, "momentum_percentile": 0.18, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8876, "ticker_id": 29802, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:36.753059+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9384, "market_cap": 4776546564984, "market_cap_usd": 4776546564984, "enterprise_value": 4785503564984, "shares_outstanding": 509009651, "fx_rate_to_usd": null, "pe_ratio": 3824.29668934, "pb_ratio": 241.49585747, "ptbv_ratio": 241.49585747, "ps_ratio": 511.07923871, "pcf_ratio": 1318.75940502, "pfcf_ratio": 2783.53529428, "ev_ebitda": 1056.169403, "ev_ebit": 2205.30118202, "ev_sales": 512.03761663, "ev_fcf": 2788.75499125, "earnings_yield": 0.00026149, "fcf_yield": 0.00035858, "dividend_yield": 0.00015032, "buyback_yield": 0.00045053, "shareholder_yield": 0.00060085, "debt_paydown_yield": 0, "total_yield": 0.00060085, "gross_margin": 0.88091162, "operating_margin": 0.23218489, "net_margin": 0.13364006, "ebitda_margin": 0.48480633, "fcf_margin": 0.18360796, "roe": 0.06314778, "roa": 0.00156771, "roic": 0.05663628, "roc_greenblatt": null, "asset_turnover": 0.01173083, "cash_conversion": 1.37389912, "accruals_ratio": -0.00297852, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.97682631, "debt_to_assets": 0.0147081, "interest_coverage": 6.69753086, "current_ratio": 1.00007204, "quick_ratio": 1.00007204, "net_debt": 8957000000, "revenue_growth_1y": 0.05509144, "revenue_growth_3y_cagr": 0.0647284, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.89799955, "eps_growth_3y_cagr": -0.01400963, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.28140704, "book_value_growth_1y": -0.10534554, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.079747, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03782349, "price_return_3m": 0.06745274, "price_return_6m": 0.08472544, "price_return_9m": 0.01241047, "price_return_12m": -0.17598531, "price_return_12m_ex1m": -0.20601654, "distance_from_52w_high": -0.15024655, "distance_from_52w_low": 0.25100575, "relative_strength": -0.34912589, "local_beta": 1.1365, "volatility_252d": 0.353356, "volatility_60d": 0.793991, "max_drawdown_12m": -0.32074377, "revenue_ttm": 9346000000, "gross_profit_ttm": 8233000000, "ebit_ttm": 2170000000, "ebitda_ttm": 4531000000, "net_income_ttm": 1249000000, "eps_diluted_ttm": 2.45378452, "operating_cash_flow_ttm": 3622000000, "capital_expenditure_ttm": -1906000000, "fcf_ttm": 1716000000, "dividends_paid_ttm": -718000000, "share_repurchases_ttm": -2152000000, "shares_issued_ttm": null, "interest_expense_ttm": 324000000, "cash_and_equivalents": 2761000000, "total_current_assets": 763570000000, "total_current_liabilities": 763515000000, "net_ppe": null, "total_assets": 796704000000, "total_debt": 11718000000, "total_equity": 19779000000, "net_working_capital": 494000000, "book_value_per_share": 38.8578094, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 38.8578094, "universe_ticker_count": 765, "sector": "Financial Services", "rank_pe": 90, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 86, "rank_pcf": 75, "rank_ev_ebitda": 75, "rank_ev_ebit": 89, "rank_earnings_yield": 86, "rank_fcf_yield": 61, "rank_dividend_yield": 50, "rank_shareholder_yield": 28, "rank_total_yield": 38, "rank_roe": 51, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 6, "rank_fcf_margin": 18, "rank_piotroski": 18, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 71, "value_composite": 96, "quality_composite": 17, "momentum_composite": 82, "growth_composite": 16, "yield_composite": 26, "svqf_composite": 93, "vc1_composite": 95, "vc2_composite": 92, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9384, "os": 0.09, "value": 0.04, "quality": 0.83, "momentum": 0.18, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 3824.2967, "earnings_yield": 0.0003, "shareholder_yield": 0.0006, "roe": 0.0631, "momentum_12_1": -0.206, "complete_fields": { "id": 8876, "ticker_id": 29802, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:36.753059+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9384, "market_cap": 4776546564984, "market_cap_usd": 4776546564984, "enterprise_value": 4785503564984, "shares_outstanding": 509009651, "fx_rate_to_usd": null, "pe_ratio": 3824.29668934, "pb_ratio": 241.49585747, "ptbv_ratio": 241.49585747, "ps_ratio": 511.07923871, "pcf_ratio": 1318.75940502, "pfcf_ratio": 2783.53529428, "ev_ebitda": 1056.169403, "ev_ebit": 2205.30118202, "ev_sales": 512.03761663, "ev_fcf": 2788.75499125, "earnings_yield": 0.00026149, "fcf_yield": 0.00035858, "dividend_yield": 0.00015032, "buyback_yield": 0.00045053, "shareholder_yield": 0.00060085, "debt_paydown_yield": 0, "total_yield": 0.00060085, "gross_margin": 0.88091162, "operating_margin": 0.23218489, "net_margin": 0.13364006, "ebitda_margin": 0.48480633, "fcf_margin": 0.18360796, "roe": 0.06314778, "roa": 0.00156771, "roic": 0.05663628, "roc_greenblatt": null, "asset_turnover": 0.01173083, "cash_conversion": 1.37389912, "accruals_ratio": -0.00297852, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.97682631, "debt_to_assets": 0.0147081, "interest_coverage": 6.69753086, "current_ratio": 1.00007204, "quick_ratio": 1.00007204, "net_debt": 8957000000, "revenue_growth_1y": 0.05509144, "revenue_growth_3y_cagr": 0.0647284, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.89799955, "eps_growth_3y_cagr": -0.01400963, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.28140704, "book_value_growth_1y": -0.10534554, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.079747, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03782349, "price_return_3m": 0.06745274, "price_return_6m": 0.08472544, "price_return_9m": 0.01241047, "price_return_12m": -0.17598531, "price_return_12m_ex1m": -0.20601654, "distance_from_52w_high": -0.15024655, "distance_from_52w_low": 0.25100575, "relative_strength": -0.34912589, "local_beta": 1.1365, "volatility_252d": 0.353356, "volatility_60d": 0.793991, "max_drawdown_12m": -0.32074377, "revenue_ttm": 9346000000, "gross_profit_ttm": 8233000000, "ebit_ttm": 2170000000, "ebitda_ttm": 4531000000, "net_income_ttm": 1249000000, "eps_diluted_ttm": 2.45378452, "operating_cash_flow_ttm": 3622000000, "capital_expenditure_ttm": -1906000000, "fcf_ttm": 1716000000, "dividends_paid_ttm": -718000000, "share_repurchases_ttm": -2152000000, "shares_issued_ttm": null, "interest_expense_ttm": 324000000, "cash_and_equivalents": 2761000000, "total_current_assets": 763570000000, "total_current_liabilities": 763515000000, "net_ppe": null, "total_assets": 796704000000, "total_debt": 11718000000, "total_equity": 19779000000, "net_working_capital": 494000000, "book_value_per_share": 38.8578094, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 38.8578094, "universe_ticker_count": 765, "sector": "Financial Services", "rank_pe": 90, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 86, "rank_pcf": 75, "rank_ev_ebitda": 75, "rank_ev_ebit": 89, "rank_earnings_yield": 86, "rank_fcf_yield": 61, "rank_dividend_yield": 50, "rank_shareholder_yield": 28, "rank_total_yield": 38, "rank_roe": 51, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 6, "rank_fcf_margin": 18, "rank_piotroski": 18, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 71, "value_composite": 96, "quality_composite": 17, "momentum_composite": 82, "growth_composite": 16, "yield_composite": 26, "svqf_composite": 93, "vc1_composite": 95, "vc2_composite": 92, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+00:00", "is_restated": false, "income_statement": { "revenue": 9346000000, "cost_of_revenue": 1113000000, "gross_profit": 8233000000, "ebit": 2170000000, "ebitda": 4531000000, "pretax_income": null, "tax_provision": null, "net_income": 1249000000, "net_income_to_common": 1249000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2761000000, "total_current_assets": 763570000000, "total_assets": 796704000000, "short_term_debt": 3200000000, "long_term_debt": 7891000000, "total_debt": 11718000000, "total_liabilities": null, "total_equity": 19779000000, "shares_outstanding": 509009651, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3622000000, "capital_expenditure": -1906000000, "free_cash_flow": 1716000000, "dividends_paid": -718000000, "share_repurchases": -2152000000, "shares_issued": null, "net_debt_issued": 1875000000 }, "complete_fields": { "id": 395608, "ticker_id": 29802, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4531000000", "netIncome": "1249000000", "grossProfit": "8233000000", "totalRevenue": "9346000000", "costOfRevenue": "1113000000", "interestExpense": "324000000", "operatingIncome": "2170000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2238000000" }, "balance": { "totalDebt": "11718000000", "totalAssets": "796704000000", "longTermDebt": "7891000000", "shortTermDebt": "3200000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "509009651", "totalCurrentAssets": "763570000000", "totalShareholderEquity": "19779000000", "totalCurrentLiabilities": "763515000000", "cashAndShortTermInvestments": "2761000000" }, "cashflow": { "freeCashFlow": "1716000000", "dividendsPaid": "-718000000", "issuanceOfDebt": "2605000000", "issuanceOfStock": null, "repaymentOfDebt": "-730000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3622000000", "repurchaseOfStock": "-2152000000", "capitalExpenditures": "-1906000000" } }, "revenue": 9346000000, "cost_of_revenue": 1113000000, "gross_profit": 8233000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2170000000, "depreciation_amortisation": 2238000000, "ebitda": 4531000000, "interest_expense": 324000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1249000000, "net_income_continuing_ops": null, "net_income_to_common": 1249000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2761000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 763570000000, "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": 796704000000, "short_term_debt": 3200000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 763515000000, "long_term_debt": 7891000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11718000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19779000000, "shares_outstanding": 509009651, "operating_cash_flow": 3622000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1906000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -718000000, "share_repurchases": -2152000000, "shares_issued": null, "net_debt_issued": 1875000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1716000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4531000000", "netIncome": "1249000000", "grossProfit": "8233000000", "totalRevenue": "9346000000", "costOfRevenue": "1113000000", "interestExpense": "324000000", "operatingIncome": "2170000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2238000000" }, "balance": { "totalDebt": "11718000000", "totalAssets": "796704000000", "longTermDebt": "7891000000", "shortTermDebt": "3200000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "509009651", "totalCurrentAssets": "763570000000", "totalShareholderEquity": "19779000000", "totalCurrentLiabilities": "763515000000", "cashAndShortTermInvestments": "2761000000" }, "cashflow": { "freeCashFlow": "1716000000", "dividendsPaid": "-718000000", "issuanceOfDebt": "2605000000", "issuanceOfStock": null, "repaymentOfDebt": "-730000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3622000000", "repurchaseOfStock": "-2152000000", "capitalExpenditures": "-1906000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+00:00", "is_restated": false, "income_statement": { "revenue": 8858000000, "cost_of_revenue": 1173000000, "gross_profit": 7685000000, "ebit": 1370000000, "ebitda": 4079000000, "pretax_income": null, "tax_provision": null, "net_income": 685000000, "net_income_to_common": 685000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2133000000, "total_current_assets": 698042000000, "total_assets": 732819000000, "short_term_debt": 1452000000, "long_term_debt": 7879000000, "total_debt": 9965000000, "total_liabilities": null, "total_equity": 23013000000, "shares_outstanding": 529846727, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3396000000, "capital_expenditure": -1008000000, "free_cash_flow": 2388000000, "dividends_paid": -642000000, "share_repurchases": -1052000000, "shares_issued": null, "net_debt_issued": 1700000000 }, "complete_fields": { "id": 395611, "ticker_id": 29802, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4079000000", "netIncome": "685000000", "grossProfit": "7685000000", "totalRevenue": "8858000000", "costOfRevenue": "1173000000", "interestExpense": "339000000", "operatingIncome": "1370000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2449000000" }, "balance": { "totalDebt": "9965000000", "totalAssets": "732819000000", "longTermDebt": "7879000000", "shortTermDebt": "1452000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "529846727", "totalCurrentAssets": "698042000000", "totalShareholderEquity": "23013000000", "totalCurrentLiabilities": "696535000000", "cashAndShortTermInvestments": "2133000000" }, "cashflow": { "freeCashFlow": "2388000000", "dividendsPaid": "-642000000", "issuanceOfDebt": "1700000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "3396000000", "repurchaseOfStock": "-1052000000", "capitalExpenditures": "-1008000000" } }, "revenue": 8858000000, "cost_of_revenue": 1173000000, "gross_profit": 7685000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1370000000, "depreciation_amortisation": 2449000000, "ebitda": 4079000000, "interest_expense": 339000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 685000000, "net_income_continuing_ops": null, "net_income_to_common": 685000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2133000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 698042000000, "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": 732819000000, "short_term_debt": 1452000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 696535000000, "long_term_debt": 7879000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9965000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 23013000000, "shares_outstanding": 529846727, "operating_cash_flow": 3396000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1008000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -642000000, "share_repurchases": -1052000000, "shares_issued": null, "net_debt_issued": 1700000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2388000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4079000000", "netIncome": "685000000", "grossProfit": "7685000000", "totalRevenue": "8858000000", "costOfRevenue": "1173000000", "interestExpense": "339000000", "operatingIncome": "1370000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2449000000" }, "balance": { "totalDebt": "9965000000", "totalAssets": "732819000000", "longTermDebt": "7879000000", "shortTermDebt": "1452000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "529846727", "totalCurrentAssets": "698042000000", "totalShareholderEquity": "23013000000", "totalCurrentLiabilities": "696535000000", "cashAndShortTermInvestments": "2133000000" }, "cashflow": { "freeCashFlow": "2388000000", "dividendsPaid": "-642000000", "issuanceOfDebt": "1700000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "3396000000", "repurchaseOfStock": "-1052000000", "capitalExpenditures": "-1008000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+00:00", "is_restated": false, "income_statement": { "revenue": 8379000000, "cost_of_revenue": 1143000000, "gross_profit": 7236000000, "ebit": 1661000000, "ebitda": 3622000000, "pretax_income": null, "tax_provision": null, "net_income": 761000000, "net_income_to_common": 761000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2251000000, "total_current_assets": 769639000000, "total_assets": 805010000000, "short_term_debt": 2048000000, "long_term_debt": 7015000000, "total_debt": 9699000000, "total_liabilities": null, "total_equity": 23807000000, "shares_outstanding": 540030026, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2942000000, "capital_expenditure": -1084000000, "free_cash_flow": 1858000000, "dividends_paid": -611000000, "share_repurchases": -1235000000, "shares_issued": null, "net_debt_issued": 1128000000 }, "complete_fields": { "id": 395612, "ticker_id": 29802, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3622000000", "netIncome": "761000000", "grossProfit": "7236000000", "totalRevenue": "8379000000", "costOfRevenue": "1143000000", "interestExpense": "284000000", "operatingIncome": "1661000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2143000000" }, "balance": { "totalDebt": "9699000000", "totalAssets": "805010000000", "longTermDebt": "7015000000", "shortTermDebt": "2048000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "540030026", "totalCurrentAssets": "769639000000", "totalShareholderEquity": "23807000000", "totalCurrentLiabilities": "768578000000", "cashAndShortTermInvestments": "2251000000" }, "cashflow": { "freeCashFlow": "1858000000", "dividendsPaid": "-611000000", "issuanceOfDebt": "2389000000", "issuanceOfStock": null, "repaymentOfDebt": "-1261000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "2942000000", "repurchaseOfStock": "-1235000000", "capitalExpenditures": "-1084000000" } }, "revenue": 8379000000, "cost_of_revenue": 1143000000, "gross_profit": 7236000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1661000000, "depreciation_amortisation": 2143000000, "ebitda": 3622000000, "interest_expense": 284000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 761000000, "net_income_continuing_ops": null, "net_income_to_common": 761000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2251000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 769639000000, "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": 805010000000, "short_term_debt": 2048000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 768578000000, "long_term_debt": 7015000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9699000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 23807000000, "shares_outstanding": 540030026, "operating_cash_flow": 2942000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1084000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -611000000, "share_repurchases": -1235000000, "shares_issued": null, "net_debt_issued": 1128000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1858000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3622000000", "netIncome": "761000000", "grossProfit": "7236000000", "totalRevenue": "8379000000", "costOfRevenue": "1143000000", "interestExpense": "284000000", "operatingIncome": "1661000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2143000000" }, "balance": { "totalDebt": "9699000000", "totalAssets": "805010000000", "longTermDebt": "7015000000", "shortTermDebt": "2048000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "540030026", "totalCurrentAssets": "769639000000", "totalShareholderEquity": "23807000000", "totalCurrentLiabilities": "768578000000", "cashAndShortTermInvestments": "2251000000" }, "cashflow": { "freeCashFlow": "1858000000", "dividendsPaid": "-611000000", "issuanceOfDebt": "2389000000", "issuanceOfStock": null, "repaymentOfDebt": "-1261000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "2942000000", "repurchaseOfStock": "-1235000000", "capitalExpenditures": "-1084000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+00:00", "is_restated": false, "income_statement": { "revenue": 7743000000, "cost_of_revenue": 1064000000, "gross_profit": 6679000000, "ebit": 1640000000, "ebitda": 3319000000, "pretax_income": null, "tax_provision": null, "net_income": 1303000000, "net_income_to_common": 1303000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1990000000, "total_current_assets": 797791000000, "total_assets": 835156000000, "short_term_debt": 1295000000, "long_term_debt": 6856000000, "total_debt": 8823000000, "total_liabilities": null, "total_equity": 25996000000, "shares_outstanding": 554446680, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2737000000, "capital_expenditure": -966000000, "free_cash_flow": 1771000000, "dividends_paid": -567000000, "share_repurchases": -383000000, "shares_issued": null, "net_debt_issued": -209000000 }, "complete_fields": { "id": 395613, "ticker_id": 29802, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3319000000", "netIncome": "1303000000", "grossProfit": "6679000000", "totalRevenue": "7743000000", "costOfRevenue": "1064000000", "interestExpense": "178000000", "operatingIncome": "1640000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1893000000" }, "balance": { "totalDebt": "8823000000", "totalAssets": "835156000000", "longTermDebt": "6856000000", "shortTermDebt": "1295000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "554446680", "totalCurrentAssets": "797791000000", "totalShareholderEquity": "25996000000", "totalCurrentLiabilities": "796469000000", "cashAndShortTermInvestments": "1990000000" }, "cashflow": { "freeCashFlow": "1771000000", "dividendsPaid": "-567000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-209000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "2737000000", "repurchaseOfStock": "-383000000", "capitalExpenditures": "-966000000" } }, "revenue": 7743000000, "cost_of_revenue": 1064000000, "gross_profit": 6679000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1640000000, "depreciation_amortisation": 1893000000, "ebitda": 3319000000, "interest_expense": 178000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1303000000, "net_income_continuing_ops": null, "net_income_to_common": 1303000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1990000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 797791000000, "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": 835156000000, "short_term_debt": 1295000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 796469000000, "long_term_debt": 6856000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8823000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 25996000000, "shares_outstanding": 554446680, "operating_cash_flow": 2737000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -966000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -567000000, "share_repurchases": -383000000, "shares_issued": null, "net_debt_issued": -209000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1771000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3319000000", "netIncome": "1303000000", "grossProfit": "6679000000", "totalRevenue": "7743000000", "costOfRevenue": "1064000000", "interestExpense": "178000000", "operatingIncome": "1640000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1893000000" }, "balance": { "totalDebt": "8823000000", "totalAssets": "835156000000", "longTermDebt": "6856000000", "shortTermDebt": "1295000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "554446680", "totalCurrentAssets": "797791000000", "totalShareholderEquity": "25996000000", "totalCurrentLiabilities": "796469000000", "cashAndShortTermInvestments": "1990000000" }, "cashflow": { "freeCashFlow": "1771000000", "dividendsPaid": "-567000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-209000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "2737000000", "repurchaseOfStock": "-383000000", "capitalExpenditures": "-966000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+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": -11614000000 }, "complete_fields": { "id": 395614, "ticker_id": 29802, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+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": "-11614000000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11614000000, "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": "-11614000000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+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": 2761000000, "total_current_assets": 763570000000, "total_assets": 796704000000, "short_term_debt": 3200000000, "long_term_debt": 7891000000, "total_debt": 11718000000, "total_liabilities": null, "total_equity": 19779000000, "shares_outstanding": 509009651, "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": 395607, "ticker_id": 29802, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "11718000000", "totalAssets": "796704000000", "longTermDebt": "7891000000", "shortTermDebt": "3200000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "509009651", "totalCurrentAssets": "763570000000", "totalShareholderEquity": "19779000000", "totalCurrentLiabilities": "763515000000", "cashAndShortTermInvestments": "2761000000" } }, "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": 2761000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 763570000000, "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": 796704000000, "short_term_debt": 3200000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 763515000000, "long_term_debt": 7891000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11718000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19779000000, "shares_outstanding": 509009651, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "11718000000", "totalAssets": "796704000000", "longTermDebt": "7891000000", "shortTermDebt": "3200000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "509009651", "totalCurrentAssets": "763570000000", "totalShareholderEquity": "19779000000", "totalCurrentLiabilities": "763515000000", "cashAndShortTermInvestments": "2761000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+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": 3452000000, "total_current_assets": 779447000000, "total_assets": 811471000000, "short_term_debt": 2347000000, "long_term_debt": null, "total_debt": 2347000000, "total_liabilities": null, "total_equity": 21147000000, "shares_outstanding": 526354993, "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": 395609, "ticker_id": 29802, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "811471000000", "longTermDebt": null, "shortTermDebt": "2347000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "526354993", "totalCurrentAssets": "779447000000", "totalShareholderEquity": "21147000000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "3452000000" } }, "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": 3452000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 779447000000, "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": 811471000000, "short_term_debt": 2347000000, "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": 2347000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21147000000, "shares_outstanding": 526354993, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "811471000000", "longTermDebt": null, "shortTermDebt": "2347000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "526354993", "totalCurrentAssets": "779447000000", "totalShareholderEquity": "21147000000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "3452000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+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": 2133000000, "total_current_assets": 698042000000, "total_assets": 732819000000, "short_term_debt": 1452000000, "long_term_debt": 7879000000, "total_debt": 9965000000, "total_liabilities": null, "total_equity": 23013000000, "shares_outstanding": 529846727, "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": 395610, "ticker_id": 29802, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:03:35.209619+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "9965000000", "totalAssets": "732819000000", "longTermDebt": "7879000000", "shortTermDebt": "1452000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "529846727", "totalCurrentAssets": "698042000000", "totalShareholderEquity": "23013000000", "totalCurrentLiabilities": "696535000000", "cashAndShortTermInvestments": "2133000000" } }, "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": 2133000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 698042000000, "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": 732819000000, "short_term_debt": 1452000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 696535000000, "long_term_debt": 7879000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9965000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 23013000000, "shares_outstanding": 529846727, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "9965000000", "totalAssets": "732819000000", "longTermDebt": "7879000000", "shortTermDebt": "1452000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "529846727", "totalCurrentAssets": "698042000000", "totalShareholderEquity": "23013000000", "totalCurrentLiabilities": "696535000000", "cashAndShortTermInvestments": "2133000000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "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" ] } } }