{ "ticker": { "uuid": "e87ae051-5953-43aa-97e5-132814dcdeea", "symbol": "JNJ", "name": "Johnson & Johnson", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "page_url": "https://sharemaestro.com/factors/ticker/e87ae051-5953-43aa-97e5-132814dcdeea/", "api_url": "https://sharemaestro.com/factors/api/tickers/e87ae051-5953-43aa-97e5-132814dcdeea/" }, "ticker_metadata": { "id": 19276, "uuid": "e87ae051-5953-43aa-97e5-132814dcdeea", "symbol": "JNJ", "name": "Johnson & Johnson", "asset_type": "equity", "market_cap": 468636958720, "stock_exchange_id": 8, "industry": "Drug Manufacturers - General", "sector": "Healthcare", "description": "Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well as open, laparoscopic, and robotic surgical procedures; instrumentation, energy devices, stapling systems, wound closure, biosurgery products, and digital and robotic technologies; breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; intraocular lenses for cataract surgery, and other products used in cataract and refractive procedures under the TECNIS brand. The company was founded in 1886 and is based in New Brunswick, New Jersey.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e87ae051-5953-43aa-97e5-132814dcdeea", "symbol": "JNJ", "name": "Johnson & Johnson", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "page_url": "https://sharemaestro.com/factors/ticker/e87ae051-5953-43aa-97e5-132814dcdeea/", "api_url": "https://sharemaestro.com/factors/api/tickers/e87ae051-5953-43aa-97e5-132814dcdeea/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.45, "value": 0.15, "quality": 0.73, "momentum": 0.85, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 202.45, "market_cap": 487213126030.24, "pe_ratio": 23.1565, "earnings_yield": 0.0432, "ebitda_to_ev": 0.0648, "shareholder_yield": 0.0418, "roe": 0.2592, "piotroski_f_score": 3, "momentum_12_1": 0.4164, "volatility_252d": 0.2076 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:15.416593+00:00", "batch_id": "" }, "size": { "price_close": 202.45, "market_cap": 487213126030.245, "market_cap_usd": 487213126030.245, "enterprise_value": 520512126030.245, "shares_outstanding": 2406585000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 23.1565, "pb_ratio": 6.0012, "ptbv_ratio": 6.0012, "ps_ratio": 5.0561, "pcf_ratio": 21.3036, "pfcf_ratio": 27.9798, "ev_ebitda": 15.439, "ev_ebit": 20.1811, "ev_sales": 5.4016, "ev_fcf": 29.8922, "earnings_yield": 0.0432, "fcf_yield": 0.0335, "price_to_sales": 5.0561, "price_to_book": 6.0012, "price_to_cashflow": 21.3036, "ebitda_to_ev": 0.0648, "sales_yield": 0.1851 }, "yield": { "dividend_yield": 0.0257, "buyback_yield": 0.0161, "shareholder_yield": 0.0418, "debt_paydown_yield": 0, "total_yield": 0.0418 }, "quality": { "gross_margin": 0.6782, "operating_margin": 0.2677, "net_margin": 0.2183, "ebitda_margin": 0.3499, "fcf_margin": 0.1807, "roe": 0.2592, "roa": 0.1047, "roic": 0.169, "roc_greenblatt": null, "asset_turnover": 0.4797, "cash_conversion": 0.8276, "accruals_ratio": -0.0091, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.4014, "revenue_stability_5y": 0.0688, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3253, "external_financing": 0.0391 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.9877, "debt_to_assets": 0.2737, "interest_coverage": 24.8239, "current_ratio": 1.0252, "quick_ratio": 1.0252, "net_debt": 33299000000, "local_beta": 0.1176, "volatility_252d": 0.2076, "volatility_60d": 0.4864, "max_drawdown_12m": -0.1156, "risk_adjusted_momentum": 2.0059 }, "growth": { "revenue_growth_1y": 0.0605, "revenue_growth_3y_cagr": 0.056, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.9048, "eps_growth_3y_cagr": 0.1432, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0694, "book_value_growth_1y": 0.1402, "revenue_growth": 0.0605, "earnings_growth": 0.9048 }, "momentum": { "price_return_1m": 0.0829, "price_return_3m": -0.0009, "price_return_6m": 0.1804, "price_return_9m": 0.3535, "price_return_12m": 0.5339, "price_return_12m_ex1m": 0.4164, "momentum_6m": 0.1804, "momentum_12m": 0.5339, "momentum_12_1": 0.4164, "distance_from_52w_high": -0.0423, "distance_from_52w_low": 0.6053, "relative_strength": 0.5152 }, "raw_ttm": { "revenue_ttm": 96362000000, "gross_profit_ttm": 65357000000, "ebit_ttm": 25792000000, "ebitda_ttm": 33714000000, "net_income_ttm": 21040000000, "eps_diluted_ttm": 8.7427, "operating_cash_flow_ttm": 22870000000, "capital_expenditure_ttm": -5457000000, "fcf_ttm": 17413000000, "dividends_paid_ttm": -12523000000, "share_repurchases_ttm": -7854000000, "shares_issued_ttm": 0, "interest_expense_ttm": 1039000000, "cash_and_equivalents": 21688000000, "total_current_assets": 59173000000, "total_current_liabilities": 57716000000, "net_ppe": null, "total_assets": 200894000000, "total_debt": 54987000000, "total_equity": 81186000000, "net_working_capital": -2771000000, "book_value_per_share": 33.7349, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 33.7349 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 64, "rank_pb": 81, "rank_ptbv": 81, "rank_ps": 85, "rank_pcf": 80, "rank_ev_ebitda": 72, "rank_ev_ebit": 69, "rank_earnings_yield": 64, "rank_fcf_yield": 57, "rank_dividend_yield": 36, "rank_shareholder_yield": 34, "rank_total_yield": 47, "rank_roe": 17, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 19, "rank_fcf_margin": 22, "rank_piotroski": 93, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 18 }, "composites": { "value_composite": 85, "quality_composite": 27, "momentum_composite": 15, "growth_composite": 10, "yield_composite": 34, "svqf_composite": 74, "vc1_composite": 87, "vc2_composite": 83, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 55, "quality_value_composite": 0.3309, "os_score": 0.45, "value_percentile": 0.15, "quality_percentile": 0.73, "momentum_percentile": 0.85, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7908, "ticker_id": 19276, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:15.416593+00:00", "batch_id": "", "os_score_delta": null, "price_close": 202.45, "market_cap": 487213126030.245, "market_cap_usd": 487213126030.245, "enterprise_value": 520512126030.245, "shares_outstanding": 2406585000, "fx_rate_to_usd": null, "pe_ratio": 23.1565174, "pb_ratio": 6.00119634, "ptbv_ratio": 6.00119634, "ps_ratio": 5.05607113, "pcf_ratio": 21.30359099, "pfcf_ratio": 27.97984988, "ev_ebitda": 15.43904983, "ev_ebit": 20.18114633, "ev_sales": 5.40163266, "ev_fcf": 29.89215678, "earnings_yield": 0.04318439, "fcf_yield": 0.03345359, "dividend_yield": 0.02570333, "buyback_yield": 0.01612026, "shareholder_yield": 0.04182359, "debt_paydown_yield": 0, "total_yield": 0.04182359, "gross_margin": 0.67824454, "operating_margin": 0.26765738, "net_margin": 0.21834333, "ebitda_margin": 0.34986821, "fcf_margin": 0.18070401, "roe": 0.25915798, "roa": 0.10473185, "roic": 0.16896537, "roc_greenblatt": null, "asset_turnover": 0.47966589, "cash_conversion": 0.82761407, "accruals_ratio": -0.00910928, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.98769057, "debt_to_assets": 0.27371151, "interest_coverage": 24.8238691, "current_ratio": 1.0252443, "quick_ratio": 1.0252443, "net_debt": 33299000000, "revenue_growth_1y": 0.06048119, "revenue_growth_3y_cagr": 0.05599285, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.90478311, "eps_growth_3y_cagr": 0.14318799, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.06943906, "book_value_growth_1y": 0.1401533, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.40137, "revenue_stability_5y": 0.068798, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08293692, "price_return_3m": -0.00093763, "price_return_6m": 0.18041311, "price_return_9m": 0.35346984, "price_return_12m": 0.5338965, "price_return_12m_ex1m": 0.41642277, "distance_from_52w_high": -0.04225224, "distance_from_52w_low": 0.60527362, "relative_strength": 0.51519254, "local_beta": 0.1176, "volatility_252d": 0.207599, "volatility_60d": 0.486437, "max_drawdown_12m": -0.11560152, "revenue_ttm": 96362000000, "gross_profit_ttm": 65357000000, "ebit_ttm": 25792000000, "ebitda_ttm": 33714000000, "net_income_ttm": 21040000000, "eps_diluted_ttm": 8.74267894, "operating_cash_flow_ttm": 22870000000, "capital_expenditure_ttm": -5457000000, "fcf_ttm": 17413000000, "dividends_paid_ttm": -12523000000, "share_repurchases_ttm": -7854000000, "shares_issued_ttm": 0, "interest_expense_ttm": 1039000000, "cash_and_equivalents": 21688000000, "total_current_assets": 59173000000, "total_current_liabilities": 57716000000, "net_ppe": null, "total_assets": 200894000000, "total_debt": 54987000000, "total_equity": 81186000000, "net_working_capital": -2771000000, "book_value_per_share": 33.73493976, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 33.73493976, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 64, "rank_pb": 81, "rank_ptbv": 81, "rank_ps": 85, "rank_pcf": 80, "rank_ev_ebitda": 72, "rank_ev_ebit": 69, "rank_earnings_yield": 64, "rank_fcf_yield": 57, "rank_dividend_yield": 36, "rank_shareholder_yield": 34, "rank_total_yield": 47, "rank_roe": 17, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 19, "rank_fcf_margin": 22, "rank_piotroski": 93, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 18, "value_composite": 85, "quality_composite": 27, "momentum_composite": 15, "growth_composite": 10, "yield_composite": 34, "svqf_composite": 74, "vc1_composite": 87, "vc2_composite": 83, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 202.45, "os": 0.45, "value": 0.15, "quality": 0.73, "momentum": 0.85, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 23.1565, "earnings_yield": 0.0432, "shareholder_yield": 0.0418, "roe": 0.2592, "momentum_12_1": 0.4164, "complete_fields": { "id": 7908, "ticker_id": 19276, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:15.416593+00:00", "batch_id": "", "os_score_delta": null, "price_close": 202.45, "market_cap": 487213126030.245, "market_cap_usd": 487213126030.245, "enterprise_value": 520512126030.245, "shares_outstanding": 2406585000, "fx_rate_to_usd": null, "pe_ratio": 23.1565174, "pb_ratio": 6.00119634, "ptbv_ratio": 6.00119634, "ps_ratio": 5.05607113, "pcf_ratio": 21.30359099, "pfcf_ratio": 27.97984988, "ev_ebitda": 15.43904983, "ev_ebit": 20.18114633, "ev_sales": 5.40163266, "ev_fcf": 29.89215678, "earnings_yield": 0.04318439, "fcf_yield": 0.03345359, "dividend_yield": 0.02570333, "buyback_yield": 0.01612026, "shareholder_yield": 0.04182359, "debt_paydown_yield": 0, "total_yield": 0.04182359, "gross_margin": 0.67824454, "operating_margin": 0.26765738, "net_margin": 0.21834333, "ebitda_margin": 0.34986821, "fcf_margin": 0.18070401, "roe": 0.25915798, "roa": 0.10473185, "roic": 0.16896537, "roc_greenblatt": null, "asset_turnover": 0.47966589, "cash_conversion": 0.82761407, "accruals_ratio": -0.00910928, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.98769057, "debt_to_assets": 0.27371151, "interest_coverage": 24.8238691, "current_ratio": 1.0252443, "quick_ratio": 1.0252443, "net_debt": 33299000000, "revenue_growth_1y": 0.06048119, "revenue_growth_3y_cagr": 0.05599285, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.90478311, "eps_growth_3y_cagr": 0.14318799, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.06943906, "book_value_growth_1y": 0.1401533, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.40137, "revenue_stability_5y": 0.068798, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08293692, "price_return_3m": -0.00093763, "price_return_6m": 0.18041311, "price_return_9m": 0.35346984, "price_return_12m": 0.5338965, "price_return_12m_ex1m": 0.41642277, "distance_from_52w_high": -0.04225224, "distance_from_52w_low": 0.60527362, "relative_strength": 0.51519254, "local_beta": 0.1176, "volatility_252d": 0.207599, "volatility_60d": 0.486437, "max_drawdown_12m": -0.11560152, "revenue_ttm": 96362000000, "gross_profit_ttm": 65357000000, "ebit_ttm": 25792000000, "ebitda_ttm": 33714000000, "net_income_ttm": 21040000000, "eps_diluted_ttm": 8.74267894, "operating_cash_flow_ttm": 22870000000, "capital_expenditure_ttm": -5457000000, "fcf_ttm": 17413000000, "dividends_paid_ttm": -12523000000, "share_repurchases_ttm": -7854000000, "shares_issued_ttm": 0, "interest_expense_ttm": 1039000000, "cash_and_equivalents": 21688000000, "total_current_assets": 59173000000, "total_current_liabilities": 57716000000, "net_ppe": null, "total_assets": 200894000000, "total_debt": 54987000000, "total_equity": 81186000000, "net_working_capital": -2771000000, "book_value_per_share": 33.73493976, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 33.73493976, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 64, "rank_pb": 81, "rank_ptbv": 81, "rank_ps": 85, "rank_pcf": 80, "rank_ev_ebitda": 72, "rank_ev_ebit": 69, "rank_earnings_yield": 64, "rank_fcf_yield": 57, "rank_dividend_yield": 36, "rank_shareholder_yield": 34, "rank_total_yield": 47, "rank_roe": 17, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 19, "rank_fcf_margin": 22, "rank_piotroski": 93, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 18, "value_composite": 85, "quality_composite": 27, "momentum_composite": 15, "growth_composite": 10, "yield_composite": 34, "svqf_composite": 74, "vc1_composite": 87, "vc2_composite": 83, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "income_statement": { "revenue": 94193000000, "cost_of_revenue": 30256000000, "gross_profit": 63937000000, "ebit": 25596000000, "ebitda": 41055000000, "pretax_income": null, "tax_provision": null, "net_income": 26804000000, "net_income_to_common": 26804000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19709000000, "total_current_assets": 55624000000, "total_assets": 199210000000, "short_term_debt": 8495000000, "long_term_debt": 39438000000, "total_debt": 47933000000, "total_liabilities": null, "total_equity": 81544000000, "shares_outstanding": 2407939000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24530000000, "capital_expenditure": -5217000000, "free_cash_flow": 19313000000, "dividends_paid": -12381000000, "share_repurchases": -5953000000, "shares_issued": 0, "net_debt_issued": 9637000000 }, "complete_fields": { "id": 387315, "ticker_id": 19276, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "41055000000", "netIncome": "26804000000", "grossProfit": "63937000000", "totalRevenue": "94193000000", "costOfRevenue": "30256000000", "interestExpense": "971000000", "operatingIncome": "25596000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "14665000000", "depreciationAndAmortization": "7503000000" }, "balance": { "totalDebt": "47933000000", "totalAssets": "199210000000", "longTermDebt": "39438000000", "shortTermDebt": "8495000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "2407939000", "totalCurrentAssets": "55624000000", "totalShareholderEquity": "81544000000", "totalCurrentLiabilities": "54126000000", "cashAndShortTermInvestments": "19709000000" }, "cashflow": { "freeCashFlow": "19313000000", "dividendsPaid": "-12381000000", "issuanceOfDebt": "23724000000", "issuanceOfStock": "0", "repaymentOfDebt": "-14087000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "24530000000", "repurchaseOfStock": "-5953000000", "capitalExpenditures": "-5217000000" } }, "revenue": 94193000000, "cost_of_revenue": 30256000000, "gross_profit": 63937000000, "research_and_development": 14665000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25596000000, "depreciation_amortisation": 7503000000, "ebitda": 41055000000, "interest_expense": 971000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 26804000000, "net_income_continuing_ops": null, "net_income_to_common": 26804000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19709000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 55624000000, "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": 199210000000, "short_term_debt": 8495000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54126000000, "long_term_debt": 39438000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 47933000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 81544000000, "shares_outstanding": 2407939000, "operating_cash_flow": 24530000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5217000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -12381000000, "share_repurchases": -5953000000, "shares_issued": 0, "net_debt_issued": 9637000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 19313000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "41055000000", "netIncome": "26804000000", "grossProfit": "63937000000", "totalRevenue": "94193000000", "costOfRevenue": "30256000000", "interestExpense": "971000000", "operatingIncome": "25596000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "14665000000", "depreciationAndAmortization": "7503000000" }, "balance": { "totalDebt": "47933000000", "totalAssets": "199210000000", "longTermDebt": "39438000000", "shortTermDebt": "8495000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "2407939000", "totalCurrentAssets": "55624000000", "totalShareholderEquity": "81544000000", "totalCurrentLiabilities": "54126000000", "cashAndShortTermInvestments": "19709000000" }, "cashflow": { "freeCashFlow": "19313000000", "dividendsPaid": "-12381000000", "issuanceOfDebt": "23724000000", "issuanceOfStock": "0", "repaymentOfDebt": "-14087000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "24530000000", "repurchaseOfStock": "-5953000000", "capitalExpenditures": "-5217000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "income_statement": { "revenue": 88821000000, "cost_of_revenue": 27471000000, "gross_profit": 61350000000, "ebit": 21249000000, "ebitda": 24781000000, "pretax_income": null, "tax_provision": null, "net_income": 14066000000, "net_income_to_common": 14066000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24105000000, "total_current_assets": 55893000000, "total_assets": 180104000000, "short_term_debt": 5983000000, "long_term_debt": 30651000000, "total_debt": 36634000000, "total_liabilities": null, "total_equity": 71490000000, "shares_outstanding": 2406922000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24266000000, "capital_expenditure": -6207000000, "free_cash_flow": 18059000000, "dividends_paid": -11823000000, "share_repurchases": -2432000000, "shares_issued": 0, "net_debt_issued": 10051000000 }, "complete_fields": { "id": 387320, "ticker_id": 19276, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "24781000000", "netIncome": "14066000000", "grossProfit": "61350000000", "totalRevenue": "88821000000", "costOfRevenue": "27471000000", "interestExpense": "755000000", "operatingIncome": "21249000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "17232000000", "depreciationAndAmortization": "7339000000" }, "balance": { "totalDebt": "36634000000", "totalAssets": "180104000000", "longTermDebt": "30651000000", "shortTermDebt": "5983000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "2406922000", "totalCurrentAssets": "55893000000", "totalShareholderEquity": "71490000000", "totalCurrentLiabilities": "50321000000", "cashAndShortTermInvestments": "24105000000" }, "cashflow": { "freeCashFlow": "18059000000", "dividendsPaid": "-11823000000", "issuanceOfDebt": "21937000000", "issuanceOfStock": "0", "repaymentOfDebt": "-11886000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "24266000000", "repurchaseOfStock": "-2432000000", "capitalExpenditures": "-6207000000" } }, "revenue": 88821000000, "cost_of_revenue": 27471000000, "gross_profit": 61350000000, "research_and_development": 17232000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21249000000, "depreciation_amortisation": 7339000000, "ebitda": 24781000000, "interest_expense": 755000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14066000000, "net_income_continuing_ops": null, "net_income_to_common": 14066000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24105000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 55893000000, "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": 180104000000, "short_term_debt": 5983000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50321000000, "long_term_debt": 30651000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 36634000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 71490000000, "shares_outstanding": 2406922000, "operating_cash_flow": 24266000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6207000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11823000000, "share_repurchases": -2432000000, "shares_issued": 0, "net_debt_issued": 10051000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 18059000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "24781000000", "netIncome": "14066000000", "grossProfit": "61350000000", "totalRevenue": "88821000000", "costOfRevenue": "27471000000", "interestExpense": "755000000", "operatingIncome": "21249000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "17232000000", "depreciationAndAmortization": "7339000000" }, "balance": { "totalDebt": "36634000000", "totalAssets": "180104000000", "longTermDebt": "30651000000", "shortTermDebt": "5983000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "2406922000", "totalCurrentAssets": "55893000000", "totalShareholderEquity": "71490000000", "totalCurrentLiabilities": "50321000000", "cashAndShortTermInvestments": "24105000000" }, "cashflow": { "freeCashFlow": "18059000000", "dividendsPaid": "-11823000000", "issuanceOfDebt": "21937000000", "issuanceOfStock": "0", "repaymentOfDebt": "-11886000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "24266000000", "repurchaseOfStock": "-2432000000", "capitalExpenditures": "-6207000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "income_statement": { "revenue": 85159000000, "cost_of_revenue": 26553000000, "gross_profit": 58606000000, "ebit": 22009000000, "ebitda": 23320000000, "pretax_income": null, "tax_provision": null, "net_income": 35153000000, "net_income_to_common": 35153000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21859000000, "total_current_assets": 53495000000, "total_assets": 167558000000, "short_term_debt": 3451000000, "long_term_debt": 25881000000, "total_debt": 29332000000, "total_liabilities": null, "total_equity": 68774000000, "shares_outstanding": 2407078000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 22791000000, "capital_expenditure": -5013000000, "free_cash_flow": 17778000000, "dividends_paid": -11770000000, "share_repurchases": -5054000000, "shares_issued": 4241000000, "net_debt_issued": -2734000000 }, "complete_fields": { "id": 387322, "ticker_id": 19276, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "23320000000", "netIncome": "35153000000", "grossProfit": "58606000000", "totalRevenue": "85159000000", "costOfRevenue": "26553000000", "interestExpense": "772000000", "operatingIncome": "22009000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "15085000000", "depreciationAndAmortization": "7486000000" }, "balance": { "totalDebt": "29332000000", "totalAssets": "167558000000", "longTermDebt": "25881000000", "shortTermDebt": "3451000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "2407078000", "totalCurrentAssets": "53495000000", "totalShareholderEquity": "68774000000", "totalCurrentLiabilities": "46282000000", "cashAndShortTermInvestments": "21859000000" }, "cashflow": { "freeCashFlow": "17778000000", "dividendsPaid": "-11770000000", "issuanceOfDebt": "21790000000", "issuanceOfStock": "4241000000", "repaymentOfDebt": "-24524000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "22791000000", "repurchaseOfStock": "-5054000000", "capitalExpenditures": "-5013000000" } }, "revenue": 85159000000, "cost_of_revenue": 26553000000, "gross_profit": 58606000000, "research_and_development": 15085000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22009000000, "depreciation_amortisation": 7486000000, "ebitda": 23320000000, "interest_expense": 772000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 35153000000, "net_income_continuing_ops": null, "net_income_to_common": 35153000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21859000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53495000000, "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": 167558000000, "short_term_debt": 3451000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46282000000, "long_term_debt": 25881000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29332000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 68774000000, "shares_outstanding": 2407078000, "operating_cash_flow": 22791000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5013000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11770000000, "share_repurchases": -5054000000, "shares_issued": 4241000000, "net_debt_issued": -2734000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 17778000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "23320000000", "netIncome": "35153000000", "grossProfit": "58606000000", "totalRevenue": "85159000000", "costOfRevenue": "26553000000", "interestExpense": "772000000", "operatingIncome": "22009000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "15085000000", "depreciationAndAmortization": "7486000000" }, "balance": { "totalDebt": "29332000000", "totalAssets": "167558000000", "longTermDebt": "25881000000", "shortTermDebt": "3451000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "2407078000", "totalCurrentAssets": "53495000000", "totalShareholderEquity": "68774000000", "totalCurrentLiabilities": "46282000000", "cashAndShortTermInvestments": "21859000000" }, "cashflow": { "freeCashFlow": "17778000000", "dividendsPaid": "-11770000000", "issuanceOfDebt": "21790000000", "issuanceOfStock": "4241000000", "repaymentOfDebt": "-24524000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "22791000000", "repurchaseOfStock": "-5054000000", "capitalExpenditures": "-5013000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "income_statement": { "revenue": 79990000000, "cost_of_revenue": 24596000000, "gross_profit": 55394000000, "ebit": 21013000000, "ebitda": 26605000000, "pretax_income": null, "tax_provision": null, "net_income": 17941000000, "net_income_to_common": 17941000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12889000000, "total_current_assets": 55294000000, "total_assets": 187378000000, "short_term_debt": 12756000000, "long_term_debt": 26886000000, "total_debt": 39642000000, "total_liabilities": null, "total_equity": 76804000000, "shares_outstanding": 2613597000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21194000000, "capital_expenditure": -4009000000, "free_cash_flow": 17185000000, "dividends_paid": -11682000000, "share_repurchases": -6035000000, "shares_issued": 0, "net_debt_issued": 7452000000 }, "complete_fields": { "id": 387323, "ticker_id": 19276, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "26605000000", "netIncome": "17941000000", "grossProfit": "55394000000", "totalRevenue": "79990000000", "costOfRevenue": "24596000000", "interestExpense": "276000000", "operatingIncome": "21013000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "14135000000", "depreciationAndAmortization": "6970000000" }, "balance": { "totalDebt": "39642000000", "totalAssets": "187378000000", "longTermDebt": "26886000000", "shortTermDebt": "12756000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "2613597000", "totalCurrentAssets": "55294000000", "totalShareholderEquity": "76804000000", "totalCurrentLiabilities": "55802000000", "cashAndShortTermInvestments": "12889000000" }, "cashflow": { "freeCashFlow": "17185000000", "dividendsPaid": "-11682000000", "issuanceOfDebt": "16136000000", "issuanceOfStock": "0", "repaymentOfDebt": "-8684000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "21194000000", "repurchaseOfStock": "-6035000000", "capitalExpenditures": "-4009000000" } }, "revenue": 79990000000, "cost_of_revenue": 24596000000, "gross_profit": 55394000000, "research_and_development": 14135000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21013000000, "depreciation_amortisation": 6970000000, "ebitda": 26605000000, "interest_expense": 276000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17941000000, "net_income_continuing_ops": null, "net_income_to_common": 17941000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12889000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 55294000000, "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": 187378000000, "short_term_debt": 12756000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55802000000, "long_term_debt": 26886000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 39642000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 76804000000, "shares_outstanding": 2613597000, "operating_cash_flow": 21194000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4009000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11682000000, "share_repurchases": -6035000000, "shares_issued": 0, "net_debt_issued": 7452000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 17185000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "26605000000", "netIncome": "17941000000", "grossProfit": "55394000000", "totalRevenue": "79990000000", "costOfRevenue": "24596000000", "interestExpense": "276000000", "operatingIncome": "21013000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "14135000000", "depreciationAndAmortization": "6970000000" }, "balance": { "totalDebt": "39642000000", "totalAssets": "187378000000", "longTermDebt": "26886000000", "shortTermDebt": "12756000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "2613597000", "totalCurrentAssets": "55294000000", "totalShareholderEquity": "76804000000", "totalCurrentLiabilities": "55802000000", "cashAndShortTermInvestments": "12889000000" }, "cashflow": { "freeCashFlow": "17185000000", "dividendsPaid": "-11682000000", "issuanceOfDebt": "16136000000", "issuanceOfStock": "0", "repaymentOfDebt": "-8684000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "21194000000", "repurchaseOfStock": "-6035000000", "capitalExpenditures": "-4009000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387324, "ticker_id": 19276, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+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 } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "income_statement": { "revenue": 24062000000, "cost_of_revenue": 8106000000, "gross_profit": 15956000000, "ebit": 6395000000, "ebitda": 8266000000, "pretax_income": null, "tax_provision": null, "net_income": 5235000000, "net_income_to_common": 5235000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21688000000, "total_current_assets": 59173000000, "total_assets": 200894000000, "short_term_debt": 17460000000, "long_term_debt": 37527000000, "total_debt": 54987000000, "total_liabilities": null, "total_equity": 81186000000, "shares_outstanding": 2406585000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2514000000, "capital_expenditure": -1049000000, "free_cash_flow": 1465000000, "dividends_paid": -3131000000, "share_repurchases": -4028000000, "shares_issued": null, "net_debt_issued": 7214000000 }, "complete_fields": { "id": 387313, "ticker_id": 19276, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8266000000", "netIncome": "5235000000", "grossProfit": "15956000000", "totalRevenue": "24062000000", "costOfRevenue": "8106000000", "interestExpense": "272000000", "operatingIncome": "6395000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "3527000000", "depreciationAndAmortization": "2004000000" }, "balance": { "totalDebt": "54987000000", "totalAssets": "200894000000", "longTermDebt": "37527000000", "shortTermDebt": "17460000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "2406585000", "totalCurrentAssets": "59173000000", "totalShareholderEquity": "81186000000", "totalCurrentLiabilities": "57716000000", "cashAndShortTermInvestments": "21688000000" }, "cashflow": { "freeCashFlow": "1465000000", "dividendsPaid": "-3131000000", "issuanceOfDebt": "12439000000", "issuanceOfStock": null, "repaymentOfDebt": "-5225000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2514000000", "repurchaseOfStock": "-4028000000", "capitalExpenditures": "-1049000000" } }, "revenue": 24062000000, "cost_of_revenue": 8106000000, "gross_profit": 15956000000, "research_and_development": 3527000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6395000000, "depreciation_amortisation": 2004000000, "ebitda": 8266000000, "interest_expense": 272000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5235000000, "net_income_continuing_ops": null, "net_income_to_common": 5235000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21688000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 59173000000, "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": 200894000000, "short_term_debt": 17460000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57716000000, "long_term_debt": 37527000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 54987000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 81186000000, "shares_outstanding": 2406585000, "operating_cash_flow": 2514000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1049000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3131000000, "share_repurchases": -4028000000, "shares_issued": null, "net_debt_issued": 7214000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1465000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8266000000", "netIncome": "5235000000", "grossProfit": "15956000000", "totalRevenue": "24062000000", "costOfRevenue": "8106000000", "interestExpense": "272000000", "operatingIncome": "6395000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "3527000000", "depreciationAndAmortization": "2004000000" }, "balance": { "totalDebt": "54987000000", "totalAssets": "200894000000", "longTermDebt": "37527000000", "shortTermDebt": "17460000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "2406585000", "totalCurrentAssets": "59173000000", "totalShareholderEquity": "81186000000", "totalCurrentLiabilities": "57716000000", "cashAndShortTermInvestments": "21688000000" }, "cashflow": { "freeCashFlow": "1465000000", "dividendsPaid": "-3131000000", "issuanceOfDebt": "12439000000", "issuanceOfStock": null, "repaymentOfDebt": "-5225000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2514000000", "repurchaseOfStock": "-4028000000", "capitalExpenditures": "-1049000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "income_statement": { "revenue": 24564000000, "cost_of_revenue": 7968000000, "gross_profit": 16596000000, "ebit": 5591000000, "ebitda": 7191000000, "pretax_income": null, "tax_provision": null, "net_income": 5116000000, "net_income_to_common": 5116000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19709000000, "total_current_assets": 55624000000, "total_assets": 199210000000, "short_term_debt": 8495000000, "long_term_debt": 39438000000, "total_debt": 47933000000, "total_liabilities": null, "total_equity": 81544000000, "shares_outstanding": 2407939000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7309000000, "capital_expenditure": -1837000000, "free_cash_flow": 5472000000, "dividends_paid": -3131000000, "share_repurchases": -1924000000, "shares_issued": null, "net_debt_issued": 2105000000 }, "complete_fields": { "id": 387314, "ticker_id": 19276, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7191000000", "netIncome": "5116000000", "grossProfit": "16596000000", "totalRevenue": "24564000000", "costOfRevenue": "7968000000", "interestExpense": "214000000", "operatingIncome": "5591000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "4252000000", "depreciationAndAmortization": "2011000000" }, "balance": { "totalDebt": "47933000000", "totalAssets": "199210000000", "longTermDebt": "39438000000", "shortTermDebt": "8495000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "2407939000", "totalCurrentAssets": "55624000000", "totalShareholderEquity": "81544000000", "totalCurrentLiabilities": "54126000000", "cashAndShortTermInvestments": "19709000000" }, "cashflow": { "freeCashFlow": "5472000000", "dividendsPaid": "-3131000000", "issuanceOfDebt": "3913000000", "issuanceOfStock": null, "repaymentOfDebt": "-1808000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "7309000000", "repurchaseOfStock": "-1924000000", "capitalExpenditures": "-1837000000" } }, "revenue": 24564000000, "cost_of_revenue": 7968000000, "gross_profit": 16596000000, "research_and_development": 4252000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5591000000, "depreciation_amortisation": 2011000000, "ebitda": 7191000000, "interest_expense": 214000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5116000000, "net_income_continuing_ops": null, "net_income_to_common": 5116000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19709000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 55624000000, "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": 199210000000, "short_term_debt": 8495000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54126000000, "long_term_debt": 39438000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 47933000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 81544000000, "shares_outstanding": 2407939000, "operating_cash_flow": 7309000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1837000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3131000000, "share_repurchases": -1924000000, "shares_issued": null, "net_debt_issued": 2105000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5472000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7191000000", "netIncome": "5116000000", "grossProfit": "16596000000", "totalRevenue": "24564000000", "costOfRevenue": "7968000000", "interestExpense": "214000000", "operatingIncome": "5591000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "4252000000", "depreciationAndAmortization": "2011000000" }, "balance": { "totalDebt": "47933000000", "totalAssets": "199210000000", "longTermDebt": "39438000000", "shortTermDebt": "8495000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "2407939000", "totalCurrentAssets": "55624000000", "totalShareholderEquity": "81544000000", "totalCurrentLiabilities": "54126000000", "cashAndShortTermInvestments": "19709000000" }, "cashflow": { "freeCashFlow": "5472000000", "dividendsPaid": "-3131000000", "issuanceOfDebt": "3913000000", "issuanceOfStock": null, "repaymentOfDebt": "-1808000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "7309000000", "repurchaseOfStock": "-1924000000", "capitalExpenditures": "-1837000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "income_statement": { "revenue": 23993000000, "cost_of_revenue": 7303000000, "gross_profit": 16690000000, "ebit": 7096000000, "ebitda": 9515000000, "pretax_income": null, "tax_provision": null, "net_income": 5152000000, "net_income_to_common": 5152000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18231000000, "total_current_assets": 54611000000, "total_assets": 192816000000, "short_term_debt": 6387000000, "long_term_debt": 39408000000, "total_debt": 45795000000, "total_liabilities": null, "total_equity": 79277000000, "shares_outstanding": 2406195000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9169000000, "capital_expenditure": -1173000000, "free_cash_flow": 7996000000, "dividends_paid": -3132000000, "share_repurchases": -1902000000, "shares_issued": null, "net_debt_issued": -5143000000 }, "complete_fields": { "id": 387316, "ticker_id": 19276, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9515000000", "netIncome": "5152000000", "grossProfit": "16690000000", "totalRevenue": "23993000000", "costOfRevenue": "7303000000", "interestExpense": "245000000", "operatingIncome": "7096000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "3672000000", "depreciationAndAmortization": "1777000000" }, "balance": { "totalDebt": "45795000000", "totalAssets": "192816000000", "longTermDebt": "39408000000", "shortTermDebt": "6387000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "2406195000", "totalCurrentAssets": "54611000000", "totalShareholderEquity": "79277000000", "totalCurrentLiabilities": "50869000000", "cashAndShortTermInvestments": "18231000000" }, "cashflow": { "freeCashFlow": "7996000000", "dividendsPaid": "-3132000000", "issuanceOfDebt": "1324000000", "issuanceOfStock": null, "repaymentOfDebt": "-6467000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "9169000000", "repurchaseOfStock": "-1902000000", "capitalExpenditures": "-1173000000" } }, "revenue": 23993000000, "cost_of_revenue": 7303000000, "gross_profit": 16690000000, "research_and_development": 3672000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7096000000, "depreciation_amortisation": 1777000000, "ebitda": 9515000000, "interest_expense": 245000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5152000000, "net_income_continuing_ops": null, "net_income_to_common": 5152000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18231000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 54611000000, "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": 192816000000, "short_term_debt": 6387000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50869000000, "long_term_debt": 39408000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 45795000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 79277000000, "shares_outstanding": 2406195000, "operating_cash_flow": 9169000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1173000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3132000000, "share_repurchases": -1902000000, "shares_issued": null, "net_debt_issued": -5143000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7996000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9515000000", "netIncome": "5152000000", "grossProfit": "16690000000", "totalRevenue": "23993000000", "costOfRevenue": "7303000000", "interestExpense": "245000000", "operatingIncome": "7096000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "3672000000", "depreciationAndAmortization": "1777000000" }, "balance": { "totalDebt": "45795000000", "totalAssets": "192816000000", "longTermDebt": "39408000000", "shortTermDebt": "6387000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "2406195000", "totalCurrentAssets": "54611000000", "totalShareholderEquity": "79277000000", "totalCurrentLiabilities": "50869000000", "cashAndShortTermInvestments": "18231000000" }, "cashflow": { "freeCashFlow": "7996000000", "dividendsPaid": "-3132000000", "issuanceOfDebt": "1324000000", "issuanceOfStock": null, "repaymentOfDebt": "-6467000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "9169000000", "repurchaseOfStock": "-1902000000", "capitalExpenditures": "-1173000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "income_statement": { "revenue": 23743000000, "cost_of_revenue": 7628000000, "gross_profit": 16115000000, "ebit": 6710000000, "ebitda": 8742000000, "pretax_income": null, "tax_provision": null, "net_income": 5537000000, "net_income_to_common": 5537000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18577000000, "total_current_assets": 54498000000, "total_assets": 193389000000, "short_term_debt": 11526000000, "long_term_debt": 39235000000, "total_debt": 50761000000, "total_liabilities": null, "total_equity": 78473000000, "shares_outstanding": 2406779000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3878000000, "capital_expenditure": -1398000000, "free_cash_flow": 2480000000, "dividends_paid": -3129000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -2376000000 }, "complete_fields": { "id": 387317, "ticker_id": 19276, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8742000000", "netIncome": "5537000000", "grossProfit": "16115000000", "totalRevenue": "23743000000", "costOfRevenue": "7628000000", "interestExpense": "308000000", "operatingIncome": "6710000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "3516000000", "depreciationAndAmortization": "1943000000" }, "balance": { "totalDebt": "50761000000", "totalAssets": "193389000000", "longTermDebt": "39235000000", "shortTermDebt": "11526000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "2406779000", "totalCurrentAssets": "54498000000", "totalShareholderEquity": "78473000000", "totalCurrentLiabilities": "54180000000", "cashAndShortTermInvestments": "18577000000" }, "cashflow": { "freeCashFlow": "2480000000", "dividendsPaid": "-3129000000", "issuanceOfDebt": "565000000", "issuanceOfStock": null, "repaymentOfDebt": "-2941000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "3878000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1398000000" } }, "revenue": 23743000000, "cost_of_revenue": 7628000000, "gross_profit": 16115000000, "research_and_development": 3516000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6710000000, "depreciation_amortisation": 1943000000, "ebitda": 8742000000, "interest_expense": 308000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5537000000, "net_income_continuing_ops": null, "net_income_to_common": 5537000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18577000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 54498000000, "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": 193389000000, "short_term_debt": 11526000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54180000000, "long_term_debt": 39235000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 50761000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 78473000000, "shares_outstanding": 2406779000, "operating_cash_flow": 3878000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1398000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3129000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -2376000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2480000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8742000000", "netIncome": "5537000000", "grossProfit": "16115000000", "totalRevenue": "23743000000", "costOfRevenue": "7628000000", "interestExpense": "308000000", "operatingIncome": "6710000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "3516000000", "depreciationAndAmortization": "1943000000" }, "balance": { "totalDebt": "50761000000", "totalAssets": "193389000000", "longTermDebt": "39235000000", "shortTermDebt": "11526000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "2406779000", "totalCurrentAssets": "54498000000", "totalShareholderEquity": "78473000000", "totalCurrentLiabilities": "54180000000", "cashAndShortTermInvestments": "18577000000" }, "cashflow": { "freeCashFlow": "2480000000", "dividendsPaid": "-3129000000", "issuanceOfDebt": "565000000", "issuanceOfStock": null, "repaymentOfDebt": "-2941000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "3878000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1398000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "income_statement": { "revenue": 21893000000, "cost_of_revenue": 7357000000, "gross_profit": 14536000000, "ebit": 6199000000, "ebitda": 15607000000, "pretax_income": null, "tax_provision": null, "net_income": 10999000000, "net_income_to_common": 10999000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38474000000, "total_current_assets": 71551000000, "total_assets": 193671000000, "short_term_debt": 13897000000, "long_term_debt": 38355000000, "total_debt": 52252000000, "total_liabilities": null, "total_equity": 78109000000, "shares_outstanding": 2405625000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4174000000, "capital_expenditure": -809000000, "free_cash_flow": 3365000000, "dividends_paid": -2989000000, "share_repurchases": -2127000000, "shares_issued": null, "net_debt_issued": 15051000000 }, "complete_fields": { "id": 387318, "ticker_id": 19276, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15607000000", "netIncome": "10999000000", "grossProfit": "14536000000", "totalRevenue": "21893000000", "costOfRevenue": "7357000000", "interestExpense": "204000000", "operatingIncome": "6199000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "3225000000", "depreciationAndAmortization": "1772000000" }, "balance": { "totalDebt": "52252000000", "totalAssets": "193671000000", "longTermDebt": "38355000000", "shortTermDebt": "13897000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "2405625000", "totalCurrentAssets": "71551000000", "totalShareholderEquity": "78109000000", "totalCurrentLiabilities": "56903000000", "cashAndShortTermInvestments": "38474000000" }, "cashflow": { "freeCashFlow": "3365000000", "dividendsPaid": "-2989000000", "issuanceOfDebt": "17922000000", "issuanceOfStock": null, "repaymentOfDebt": "-2871000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "4174000000", "repurchaseOfStock": "-2127000000", "capitalExpenditures": "-809000000" } }, "revenue": 21893000000, "cost_of_revenue": 7357000000, "gross_profit": 14536000000, "research_and_development": 3225000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6199000000, "depreciation_amortisation": 1772000000, "ebitda": 15607000000, "interest_expense": 204000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10999000000, "net_income_continuing_ops": null, "net_income_to_common": 10999000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38474000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 71551000000, "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": 193671000000, "short_term_debt": 13897000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56903000000, "long_term_debt": 38355000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 52252000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 78109000000, "shares_outstanding": 2405625000, "operating_cash_flow": 4174000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -809000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2989000000, "share_repurchases": -2127000000, "shares_issued": null, "net_debt_issued": 15051000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3365000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "15607000000", "netIncome": "10999000000", "grossProfit": "14536000000", "totalRevenue": "21893000000", "costOfRevenue": "7357000000", "interestExpense": "204000000", "operatingIncome": "6199000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "3225000000", "depreciationAndAmortization": "1772000000" }, "balance": { "totalDebt": "52252000000", "totalAssets": "193671000000", "longTermDebt": "38355000000", "shortTermDebt": "13897000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "2405625000", "totalCurrentAssets": "71551000000", "totalShareholderEquity": "78109000000", "totalCurrentLiabilities": "56903000000", "cashAndShortTermInvestments": "38474000000" }, "cashflow": { "freeCashFlow": "3365000000", "dividendsPaid": "-2989000000", "issuanceOfDebt": "17922000000", "issuanceOfStock": null, "repaymentOfDebt": "-2871000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "4174000000", "repurchaseOfStock": "-2127000000", "capitalExpenditures": "-809000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+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": 0, "net_debt_issued": null }, "complete_fields": { "id": 387319, "ticker_id": 19276, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+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": 0, "net_debt_issued": null }, "complete_fields": { "id": 387321, "ticker_id": 19276, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:05:12.892008+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }