{ "ticker": { "uuid": "f9608ade-9b4a-47d2-bd38-7e9c738f8cf0", "symbol": "ORC", "name": "Oracle Corporation", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/f9608ade-9b4a-47d2-bd38-7e9c738f8cf0/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9608ade-9b4a-47d2-bd38-7e9c738f8cf0/" }, "ticker_metadata": { "id": 19950, "uuid": "f9608ade-9b4a-47d2-bd38-7e9c738f8cf0", "symbol": "ORC", "name": "Oracle Corporation", "asset_type": "equity", "market_cap": 542984896512, "stock_exchange_id": 8, "industry": "Software - Infrastructure", "sector": "Technology", "description": "Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.", "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": "f9608ade-9b4a-47d2-bd38-7e9c738f8cf0", "symbol": "ORC", "name": "Oracle Corporation", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/f9608ade-9b4a-47d2-bd38-7e9c738f8cf0/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9608ade-9b4a-47d2-bd38-7e9c738f8cf0/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.1, "value": 0.03, "quality": 0.42, "momentum": 0.72, "coverage": 0.939, "confidence": 0.926, "delta": null }, "headline_factors": { "price": 189.5, "market_cap": 544812500000, "pe_ratio": 33.6097, "earnings_yield": 0.0298, "ebitda_to_ev": 0.0464, "shareholder_yield": -0.0007, "roe": 0.4211, "piotroski_f_score": 5, "momentum_12_1": 0.1162, "volatility_252d": 0.6252 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-05-31", "financials_age_days": 372, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:27.672228+00:00", "batch_id": "" }, "size": { "price_close": 189.5, "market_cap": 544812500000, "market_cap_usd": 544812500000, "enterprise_value": 659474500000, "shares_outstanding": 2875000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 33.6097, "pb_ratio": 14.1528, "ptbv_ratio": 14.1528, "ps_ratio": 8.5025, "pcf_ratio": 23.1697, "pfcf_ratio": -22.0251, "ev_ebitda": 21.5388, "ev_ebit": 31.8926, "ev_sales": 10.2919, "ev_fcf": -26.6605, "earnings_yield": 0.0298, "fcf_yield": -0.0375, "price_to_sales": 8.5025, "price_to_book": 14.1528, "price_to_cashflow": 23.1697, "ebitda_to_ev": 0.0464, "sales_yield": 0.0972 }, "yield": { "dividend_yield": 0.0104, "buyback_yield": -0.0111, "shareholder_yield": -0.0007, "debt_paydown_yield": 0, "total_yield": -0.0007 }, "quality": { "gross_margin": 0.6708, "operating_margin": 0.3227, "net_margin": 0.253, "ebitda_margin": 0.4778, "fcf_margin": -0.386, "roe": 0.4211, "roa": 0.0661, "roic": 0.1013, "roc_greenblatt": null, "asset_turnover": 0.2613, "cash_conversion": -1.526, "accruals_ratio": -0.0298, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.348, "revenue_stability_5y": 0.1241, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1753, "external_financing": 0.0276 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.7449, "debt_to_assets": 0.6244, "interest_coverage": 4.9971, "current_ratio": 1.347, "quick_ratio": 1.347, "net_debt": 114662000000, "local_beta": 0.3358, "volatility_252d": 0.6252, "volatility_60d": 1.3689, "max_drawdown_12m": -0.5351, "risk_adjusted_momentum": 0.1859 }, "growth": { "revenue_growth_1y": 0.0838, "revenue_growth_3y_cagr": 0.1059, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1668, "eps_growth_3y_cagr": 0.2281, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.0334, "book_value_growth_1y": 1.3061, "revenue_growth": 0.0838, "earnings_growth": 0.1668 }, "momentum": { "price_return_1m": 0.1297, "price_return_3m": 0.3978, "price_return_6m": 0.0317, "price_return_9m": -0.0138, "price_return_12m": 0.261, "price_return_12m_ex1m": 0.1162, "momentum_6m": 0.0317, "momentum_12m": 0.261, "momentum_12_1": 0.1162, "distance_from_52w_high": -0.2548, "distance_from_52w_low": 0.6029, "relative_strength": 0.2423 }, "raw_ttm": { "revenue_ttm": 64077000000, "gross_profit_ttm": 42986000000, "ebit_ttm": 20678000000, "ebitda_ttm": 30618000000, "net_income_ttm": 16210000000, "eps_diluted_ttm": 5.6383, "operating_cash_flow_ttm": 23514000000, "capital_expenditure_ttm": -48250000000, "fcf_ttm": -24736000000, "dividends_paid_ttm": -5688000000, "share_repurchases_ttm": -356000000, "shares_issued_ttm": 6404000000, "interest_expense_ttm": 4138000000, "cash_and_equivalents": 38455000000, "total_current_assets": 54874000000, "total_current_liabilities": 40737000000, "net_ppe": null, "total_assets": 245240000000, "total_debt": 153117000000, "total_equity": 38495000000, "net_working_capital": -14431000000, "book_value_per_share": 13.3896, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 13.3896 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 81, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 93, "rank_pcf": 83, "rank_ev_ebitda": 83, "rank_ev_ebit": 87, "rank_earnings_yield": 81, "rank_fcf_yield": 88, "rank_dividend_yield": 57, "rank_shareholder_yield": 93, "rank_total_yield": 95, "rank_roe": 9, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 19, "rank_fcf_margin": 95, "rank_piotroski": 72, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 32 }, "composites": { "value_composite": 97, "quality_composite": 58, "momentum_composite": 28, "growth_composite": 20, "yield_composite": 88, "svqf_composite": 87, "vc1_composite": 95, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 90, "quality_value_composite": 0.1122, "os_score": 0.1, "value_percentile": 0.03, "quality_percentile": 0.42, "momentum_percentile": 0.72, "factor_coverage": 0.939, "signal_confidence": 0.926, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 8026, "ticker_id": 19950, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-05-31", "financials_age_days": 372, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:27.672228+00:00", "batch_id": "", "os_score_delta": null, "price_close": 189.5, "market_cap": 544812500000, "market_cap_usd": 544812500000, "enterprise_value": 659474500000, "shares_outstanding": 2875000000, "fx_rate_to_usd": null, "pe_ratio": 33.60965453, "pb_ratio": 14.15281205, "ptbv_ratio": 14.15281205, "ps_ratio": 8.50246578, "pcf_ratio": 23.16970741, "pfcf_ratio": -22.0250849, "ev_ebitda": 21.53878438, "ev_ebit": 31.89256698, "ev_sales": 10.29190661, "ev_fcf": -26.66051504, "earnings_yield": 0.02975336, "fcf_yield": -0.03750865, "dividend_yield": 0.01044029, "buyback_yield": -0.01110107, "shareholder_yield": -0.00066078, "debt_paydown_yield": 0, "total_yield": -0.00066078, "gross_margin": 0.67084913, "operating_margin": 0.32270549, "net_margin": 0.25297689, "ebitda_margin": 0.47783136, "fcf_margin": -0.38603555, "roe": 0.42109365, "roa": 0.06609852, "roic": 0.10125884, "roc_greenblatt": null, "asset_turnover": 0.26128282, "cash_conversion": -1.52597162, "accruals_ratio": -0.02978307, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.74492129, "debt_to_assets": 0.62435573, "interest_coverage": 4.99710005, "current_ratio": 1.34703095, "quick_ratio": 1.34703095, "net_debt": 114662000000, "revenue_growth_1y": 0.08379751, "revenue_growth_3y_cagr": 0.10588419, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.16676144, "eps_growth_3y_cagr": 0.22814577, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.03337003, "book_value_growth_1y": 1.30608259, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.347977, "revenue_stability_5y": 0.124133, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12972454, "price_return_3m": 0.39781312, "price_return_6m": 0.03166801, "price_return_9m": -0.01378689, "price_return_12m": 0.26101703, "price_return_12m_ex1m": 0.11621637, "distance_from_52w_high": -0.25483558, "distance_from_52w_low": 0.60294365, "relative_strength": 0.24231306, "local_beta": 0.3358, "volatility_252d": 0.625184, "volatility_60d": 1.36887, "max_drawdown_12m": -0.5351275, "revenue_ttm": 64077000000, "gross_profit_ttm": 42986000000, "ebit_ttm": 20678000000, "ebitda_ttm": 30618000000, "net_income_ttm": 16210000000, "eps_diluted_ttm": 5.63826087, "operating_cash_flow_ttm": 23514000000, "capital_expenditure_ttm": -48250000000, "fcf_ttm": -24736000000, "dividends_paid_ttm": -5688000000, "share_repurchases_ttm": -356000000, "shares_issued_ttm": 6404000000, "interest_expense_ttm": 4138000000, "cash_and_equivalents": 38455000000, "total_current_assets": 54874000000, "total_current_liabilities": 40737000000, "net_ppe": null, "total_assets": 245240000000, "total_debt": 153117000000, "total_equity": 38495000000, "net_working_capital": -14431000000, "book_value_per_share": 13.38956522, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 13.38956522, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 81, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 93, "rank_pcf": 83, "rank_ev_ebitda": 83, "rank_ev_ebit": 87, "rank_earnings_yield": 81, "rank_fcf_yield": 88, "rank_dividend_yield": 57, "rank_shareholder_yield": 93, "rank_total_yield": 95, "rank_roe": 9, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 19, "rank_fcf_margin": 95, "rank_piotroski": 72, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 32, "value_composite": 97, "quality_composite": 58, "momentum_composite": 28, "growth_composite": 20, "yield_composite": 88, "svqf_composite": 87, "vc1_composite": 95, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.939, "signal_confidence": 0.926, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "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": 189.5, "os": 0.1, "value": 0.03, "quality": 0.42, "momentum": 0.72, "confidence": 0.926, "coverage": 0.939, "pe_ratio": 33.6097, "earnings_yield": 0.0298, "shareholder_yield": -0.0007, "roe": 0.4211, "momentum_12_1": 0.1162, "complete_fields": { "id": 8026, "ticker_id": 19950, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-05-31", "financials_age_days": 372, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:27.672228+00:00", "batch_id": "", "os_score_delta": null, "price_close": 189.5, "market_cap": 544812500000, "market_cap_usd": 544812500000, "enterprise_value": 659474500000, "shares_outstanding": 2875000000, "fx_rate_to_usd": null, "pe_ratio": 33.60965453, "pb_ratio": 14.15281205, "ptbv_ratio": 14.15281205, "ps_ratio": 8.50246578, "pcf_ratio": 23.16970741, "pfcf_ratio": -22.0250849, "ev_ebitda": 21.53878438, "ev_ebit": 31.89256698, "ev_sales": 10.29190661, "ev_fcf": -26.66051504, "earnings_yield": 0.02975336, "fcf_yield": -0.03750865, "dividend_yield": 0.01044029, "buyback_yield": -0.01110107, "shareholder_yield": -0.00066078, "debt_paydown_yield": 0, "total_yield": -0.00066078, "gross_margin": 0.67084913, "operating_margin": 0.32270549, "net_margin": 0.25297689, "ebitda_margin": 0.47783136, "fcf_margin": -0.38603555, "roe": 0.42109365, "roa": 0.06609852, "roic": 0.10125884, "roc_greenblatt": null, "asset_turnover": 0.26128282, "cash_conversion": -1.52597162, "accruals_ratio": -0.02978307, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.74492129, "debt_to_assets": 0.62435573, "interest_coverage": 4.99710005, "current_ratio": 1.34703095, "quick_ratio": 1.34703095, "net_debt": 114662000000, "revenue_growth_1y": 0.08379751, "revenue_growth_3y_cagr": 0.10588419, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.16676144, "eps_growth_3y_cagr": 0.22814577, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.03337003, "book_value_growth_1y": 1.30608259, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.347977, "revenue_stability_5y": 0.124133, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12972454, "price_return_3m": 0.39781312, "price_return_6m": 0.03166801, "price_return_9m": -0.01378689, "price_return_12m": 0.26101703, "price_return_12m_ex1m": 0.11621637, "distance_from_52w_high": -0.25483558, "distance_from_52w_low": 0.60294365, "relative_strength": 0.24231306, "local_beta": 0.3358, "volatility_252d": 0.625184, "volatility_60d": 1.36887, "max_drawdown_12m": -0.5351275, "revenue_ttm": 64077000000, "gross_profit_ttm": 42986000000, "ebit_ttm": 20678000000, "ebitda_ttm": 30618000000, "net_income_ttm": 16210000000, "eps_diluted_ttm": 5.63826087, "operating_cash_flow_ttm": 23514000000, "capital_expenditure_ttm": -48250000000, "fcf_ttm": -24736000000, "dividends_paid_ttm": -5688000000, "share_repurchases_ttm": -356000000, "shares_issued_ttm": 6404000000, "interest_expense_ttm": 4138000000, "cash_and_equivalents": 38455000000, "total_current_assets": 54874000000, "total_current_liabilities": 40737000000, "net_ppe": null, "total_assets": 245240000000, "total_debt": 153117000000, "total_equity": 38495000000, "net_working_capital": -14431000000, "book_value_per_share": 13.38956522, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 13.38956522, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 81, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 93, "rank_pcf": 83, "rank_ev_ebitda": 83, "rank_ev_ebit": 87, "rank_earnings_yield": 81, "rank_fcf_yield": 88, "rank_dividend_yield": 57, "rank_shareholder_yield": 93, "rank_total_yield": 95, "rank_roe": 9, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 19, "rank_fcf_margin": 95, "rank_piotroski": 72, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 32, "value_composite": 97, "quality_composite": 58, "momentum_composite": 28, "growth_composite": 20, "yield_composite": 88, "svqf_composite": 87, "vc1_composite": 95, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.939, "signal_confidence": 0.926, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "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": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "income_statement": { "revenue": 57399000000, "cost_of_revenue": 16927000000, "gross_profit": 40472000000, "ebit": 18052000000, "ebitda": 23912000000, "pretax_income": null, "tax_provision": null, "net_income": 12443000000, "net_income_to_common": 12443000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10786000000, "total_current_assets": 24579000000, "total_assets": 168361000000, "short_term_debt": 7271000000, "long_term_debt": 85297000000, "total_debt": 104104000000, "total_liabilities": null, "total_equity": 20451000000, "shares_outstanding": 2807000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20821000000, "capital_expenditure": -21215000000, "free_cash_flow": -394000000, "dividends_paid": -4743000000, "share_repurchases": -1500000000, "shares_issued": 653000000, "net_debt_issued": 3707000000 }, "complete_fields": { "id": 388511, "ticker_id": 19950, "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "23912000000", "netIncome": "12443000000", "grossProfit": "40472000000", "totalRevenue": "57399000000", "costOfRevenue": "16927000000", "interestExpense": "3578000000", "operatingIncome": "18052000000", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": "9860000000", "depreciationAndAmortization": "6174000000" }, "balance": { "totalDebt": "104104000000", "totalAssets": "168361000000", "longTermDebt": "85297000000", "shortTermDebt": "7271000000", "fiscalDateEnding": "2025-05-31", "totalLiabilities": null, "sharesOutstanding": "2807000000", "totalCurrentAssets": "24579000000", "totalShareholderEquity": "20451000000", "totalCurrentLiabilities": "32643000000", "cashAndShortTermInvestments": "10786000000" }, "cashflow": { "freeCashFlow": "-394000000", "dividendsPaid": "-4743000000", "issuanceOfDebt": "19548000000", "issuanceOfStock": "653000000", "repaymentOfDebt": "-15841000000", "fiscalDateEnding": "2025-05-31", "operatingCashflow": "20821000000", "repurchaseOfStock": "-1500000000", "capitalExpenditures": "-21215000000" } }, "revenue": 57399000000, "cost_of_revenue": 16927000000, "gross_profit": 40472000000, "research_and_development": 9860000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18052000000, "depreciation_amortisation": 6174000000, "ebitda": 23912000000, "interest_expense": 3578000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12443000000, "net_income_continuing_ops": null, "net_income_to_common": 12443000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10786000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24579000000, "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": 168361000000, "short_term_debt": 7271000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32643000000, "long_term_debt": 85297000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 104104000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20451000000, "shares_outstanding": 2807000000, "operating_cash_flow": 20821000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -21215000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4743000000, "share_repurchases": -1500000000, "shares_issued": 653000000, "net_debt_issued": 3707000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -394000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "23912000000", "netIncome": "12443000000", "grossProfit": "40472000000", "totalRevenue": "57399000000", "costOfRevenue": "16927000000", "interestExpense": "3578000000", "operatingIncome": "18052000000", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": "9860000000", "depreciationAndAmortization": "6174000000" }, "balance": { "totalDebt": "104104000000", "totalAssets": "168361000000", "longTermDebt": "85297000000", "shortTermDebt": "7271000000", "fiscalDateEnding": "2025-05-31", "totalLiabilities": null, "sharesOutstanding": "2807000000", "totalCurrentAssets": "24579000000", "totalShareholderEquity": "20451000000", "totalCurrentLiabilities": "32643000000", "cashAndShortTermInvestments": "10786000000" }, "cashflow": { "freeCashFlow": "-394000000", "dividendsPaid": "-4743000000", "issuanceOfDebt": "19548000000", "issuanceOfStock": "653000000", "repaymentOfDebt": "-15841000000", "fiscalDateEnding": "2025-05-31", "operatingCashflow": "20821000000", "repurchaseOfStock": "-1500000000", "capitalExpenditures": "-21215000000" } } }, { "period_end_date": "2024-05-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "income_statement": { "revenue": 52961000000, "cost_of_revenue": 15143000000, "gross_profit": 37818000000, "ebit": 16071000000, "ebitda": 21394000000, "pretax_income": null, "tax_provision": null, "net_income": 10467000000, "net_income_to_common": 10467000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10454000000, "total_current_assets": 22554000000, "total_assets": 140976000000, "short_term_debt": 10605000000, "long_term_debt": 76264000000, "total_debt": 93124000000, "total_liabilities": null, "total_equity": 8704000000, "shares_outstanding": 2755000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18673000000, "capital_expenditure": -6866000000, "free_cash_flow": 11807000000, "dividends_paid": -4391000000, "share_repurchases": -3242000000, "shares_issued": 742000000, "net_debt_issued": -3500000000 }, "complete_fields": { "id": 388514, "ticker_id": 19950, "period_end_date": "2024-05-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "21394000000", "netIncome": "10467000000", "grossProfit": "37818000000", "totalRevenue": "52961000000", "costOfRevenue": "15143000000", "interestExpense": "3514000000", "operatingIncome": "16071000000", "fiscalDateEnding": "2024-05-31", "researchAndDevelopment": "8915000000", "depreciationAndAmortization": "6139000000" }, "balance": { "totalDebt": "93124000000", "totalAssets": "140976000000", "longTermDebt": "76264000000", "shortTermDebt": "10605000000", "fiscalDateEnding": "2024-05-31", "totalLiabilities": null, "sharesOutstanding": "2755000000", "totalCurrentAssets": "22554000000", "totalShareholderEquity": "8704000000", "totalCurrentLiabilities": "31544000000", "cashAndShortTermInvestments": "10454000000" }, "cashflow": { "freeCashFlow": "11807000000", "dividendsPaid": "-4391000000", "issuanceOfDebt": "0", "issuanceOfStock": "742000000", "repaymentOfDebt": "-3500000000", "fiscalDateEnding": "2024-05-31", "operatingCashflow": "18673000000", "repurchaseOfStock": "-3242000000", "capitalExpenditures": "-6866000000" } }, "revenue": 52961000000, "cost_of_revenue": 15143000000, "gross_profit": 37818000000, "research_and_development": 8915000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16071000000, "depreciation_amortisation": 6139000000, "ebitda": 21394000000, "interest_expense": 3514000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10467000000, "net_income_continuing_ops": null, "net_income_to_common": 10467000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10454000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22554000000, "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": 140976000000, "short_term_debt": 10605000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31544000000, "long_term_debt": 76264000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 93124000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8704000000, "shares_outstanding": 2755000000, "operating_cash_flow": 18673000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6866000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4391000000, "share_repurchases": -3242000000, "shares_issued": 742000000, "net_debt_issued": -3500000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 11807000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "21394000000", "netIncome": "10467000000", "grossProfit": "37818000000", "totalRevenue": "52961000000", "costOfRevenue": "15143000000", "interestExpense": "3514000000", "operatingIncome": "16071000000", "fiscalDateEnding": "2024-05-31", "researchAndDevelopment": "8915000000", "depreciationAndAmortization": "6139000000" }, "balance": { "totalDebt": "93124000000", "totalAssets": "140976000000", "longTermDebt": "76264000000", "shortTermDebt": "10605000000", "fiscalDateEnding": "2024-05-31", "totalLiabilities": null, "sharesOutstanding": "2755000000", "totalCurrentAssets": "22554000000", "totalShareholderEquity": "8704000000", "totalCurrentLiabilities": "31544000000", "cashAndShortTermInvestments": "10454000000" }, "cashflow": { "freeCashFlow": "11807000000", "dividendsPaid": "-4391000000", "issuanceOfDebt": "0", "issuanceOfStock": "742000000", "repaymentOfDebt": "-3500000000", "fiscalDateEnding": "2024-05-31", "operatingCashflow": "18673000000", "repurchaseOfStock": "-3242000000", "capitalExpenditures": "-6866000000" } } }, { "period_end_date": "2023-05-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "income_statement": { "revenue": 49954000000, "cost_of_revenue": 13564000000, "gross_profit": 36390000000, "ebit": 13773000000, "ebitda": 18739000000, "pretax_income": null, "tax_provision": null, "net_income": 8503000000, "net_income_to_common": 8503000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9765000000, "total_current_assets": 21004000000, "total_assets": 134384000000, "short_term_debt": 4061000000, "long_term_debt": 86420000000, "total_debt": 90481000000, "total_liabilities": null, "total_equity": 1073000000, "shares_outstanding": 2713000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17165000000, "capital_expenditure": -8695000000, "free_cash_flow": 8470000000, "dividends_paid": -3668000000, "share_repurchases": -2503000000, "shares_issued": 1192000000, "net_debt_issued": 12444000000 }, "complete_fields": { "id": 388515, "ticker_id": 19950, "period_end_date": "2023-05-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18739000000", "netIncome": "8503000000", "grossProfit": "36390000000", "totalRevenue": "49954000000", "costOfRevenue": "13564000000", "interestExpense": "3505000000", "operatingIncome": "13773000000", "fiscalDateEnding": "2023-05-31", "researchAndDevelopment": "8623000000", "depreciationAndAmortization": "6108000000" }, "balance": { "totalDebt": "90481000000", "totalAssets": "134384000000", "longTermDebt": "86420000000", "shortTermDebt": "4061000000", "fiscalDateEnding": "2023-05-31", "totalLiabilities": null, "sharesOutstanding": "2713000000", "totalCurrentAssets": "21004000000", "totalShareholderEquity": "1073000000", "totalCurrentLiabilities": "23090000000", "cashAndShortTermInvestments": "9765000000" }, "cashflow": { "freeCashFlow": "8470000000", "dividendsPaid": "-3668000000", "issuanceOfDebt": "33494000000", "issuanceOfStock": "1192000000", "repaymentOfDebt": "-21050000000", "fiscalDateEnding": "2023-05-31", "operatingCashflow": "17165000000", "repurchaseOfStock": "-2503000000", "capitalExpenditures": "-8695000000" } }, "revenue": 49954000000, "cost_of_revenue": 13564000000, "gross_profit": 36390000000, "research_and_development": 8623000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13773000000, "depreciation_amortisation": 6108000000, "ebitda": 18739000000, "interest_expense": 3505000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8503000000, "net_income_continuing_ops": null, "net_income_to_common": 8503000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9765000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21004000000, "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": 134384000000, "short_term_debt": 4061000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23090000000, "long_term_debt": 86420000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 90481000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1073000000, "shares_outstanding": 2713000000, "operating_cash_flow": 17165000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8695000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3668000000, "share_repurchases": -2503000000, "shares_issued": 1192000000, "net_debt_issued": 12444000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 8470000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18739000000", "netIncome": "8503000000", "grossProfit": "36390000000", "totalRevenue": "49954000000", "costOfRevenue": "13564000000", "interestExpense": "3505000000", "operatingIncome": "13773000000", "fiscalDateEnding": "2023-05-31", "researchAndDevelopment": "8623000000", "depreciationAndAmortization": "6108000000" }, "balance": { "totalDebt": "90481000000", "totalAssets": "134384000000", "longTermDebt": "86420000000", "shortTermDebt": "4061000000", "fiscalDateEnding": "2023-05-31", "totalLiabilities": null, "sharesOutstanding": "2713000000", "totalCurrentAssets": "21004000000", "totalShareholderEquity": "1073000000", "totalCurrentLiabilities": "23090000000", "cashAndShortTermInvestments": "9765000000" }, "cashflow": { "freeCashFlow": "8470000000", "dividendsPaid": "-3668000000", "issuanceOfDebt": "33494000000", "issuanceOfStock": "1192000000", "repaymentOfDebt": "-21050000000", "fiscalDateEnding": "2023-05-31", "operatingCashflow": "17165000000", "repurchaseOfStock": "-2503000000", "capitalExpenditures": "-8695000000" } } }, { "period_end_date": "2022-05-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "income_statement": { "revenue": 42440000000, "cost_of_revenue": 8877000000, "gross_profit": 33563000000, "ebit": 15830000000, "ebitda": 13526000000, "pretax_income": null, "tax_provision": null, "net_income": 6717000000, "net_income_to_common": 6717000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21383000000, "total_current_assets": 31633000000, "total_assets": 109297000000, "short_term_debt": 3749000000, "long_term_debt": 72110000000, "total_debt": 75859000000, "total_liabilities": null, "total_equity": -6220000000, "shares_outstanding": 2665000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9539000000, "capital_expenditure": -4511000000, "free_cash_flow": 5028000000, "dividends_paid": -3457000000, "share_repurchases": -17341000000, "shares_issued": 482000000, "net_debt_issued": -8250000000 }, "complete_fields": { "id": 388516, "ticker_id": 19950, "period_end_date": "2022-05-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "13526000000", "netIncome": "6717000000", "grossProfit": "33563000000", "totalRevenue": "42440000000", "costOfRevenue": "8877000000", "interestExpense": "2755000000", "operatingIncome": "15830000000", "fiscalDateEnding": "2022-05-31", "researchAndDevelopment": "7219000000", "depreciationAndAmortization": "3122000000" }, "balance": { "totalDebt": "75859000000", "totalAssets": "109297000000", "longTermDebt": "72110000000", "shortTermDebt": "3749000000", "fiscalDateEnding": "2022-05-31", "totalLiabilities": null, "sharesOutstanding": "2665000000", "totalCurrentAssets": "31633000000", "totalShareholderEquity": "-6220000000", "totalCurrentLiabilities": "19511000000", "cashAndShortTermInvestments": "21383000000" }, "cashflow": { "freeCashFlow": "5028000000", "dividendsPaid": "-3457000000", "issuanceOfDebt": "0", "issuanceOfStock": "482000000", "repaymentOfDebt": "-8250000000", "fiscalDateEnding": "2022-05-31", "operatingCashflow": "9539000000", "repurchaseOfStock": "-17341000000", "capitalExpenditures": "-4511000000" } }, "revenue": 42440000000, "cost_of_revenue": 8877000000, "gross_profit": 33563000000, "research_and_development": 7219000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15830000000, "depreciation_amortisation": 3122000000, "ebitda": 13526000000, "interest_expense": 2755000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6717000000, "net_income_continuing_ops": null, "net_income_to_common": 6717000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21383000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31633000000, "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": 109297000000, "short_term_debt": 3749000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19511000000, "long_term_debt": 72110000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 75859000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -6220000000, "shares_outstanding": 2665000000, "operating_cash_flow": 9539000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4511000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3457000000, "share_repurchases": -17341000000, "shares_issued": 482000000, "net_debt_issued": -8250000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5028000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "13526000000", "netIncome": "6717000000", "grossProfit": "33563000000", "totalRevenue": "42440000000", "costOfRevenue": "8877000000", "interestExpense": "2755000000", "operatingIncome": "15830000000", "fiscalDateEnding": "2022-05-31", "researchAndDevelopment": "7219000000", "depreciationAndAmortization": "3122000000" }, "balance": { "totalDebt": "75859000000", "totalAssets": "109297000000", "longTermDebt": "72110000000", "shortTermDebt": "3749000000", "fiscalDateEnding": "2022-05-31", "totalLiabilities": null, "sharesOutstanding": "2665000000", "totalCurrentAssets": "31633000000", "totalShareholderEquity": "-6220000000", "totalCurrentLiabilities": "19511000000", "cashAndShortTermInvestments": "21383000000" }, "cashflow": { "freeCashFlow": "5028000000", "dividendsPaid": "-3457000000", "issuanceOfDebt": "0", "issuanceOfStock": "482000000", "repaymentOfDebt": "-8250000000", "fiscalDateEnding": "2022-05-31", "operatingCashflow": "9539000000", "repurchaseOfStock": "-17341000000", "capitalExpenditures": "-4511000000" } } } ], "quarterly": [ { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "income_statement": { "revenue": 17190000000, "cost_of_revenue": 6092000000, "gross_profit": 11098000000, "ebit": 5637000000, "ebitda": 8162000000, "pretax_income": null, "tax_provision": null, "net_income": 3721000000, "net_income_to_common": 3721000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38455000000, "total_current_assets": 54874000000, "total_assets": 245240000000, "short_term_debt": 9887000000, "long_term_debt": 124718000000, "total_debt": 153117000000, "total_liabilities": null, "total_equity": 38495000000, "shares_outstanding": 2875000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7151000000, "capital_expenditure": -18635000000, "free_cash_flow": -11484000000, "dividends_paid": -1437000000, "share_repurchases": -2000000, "shares_issued": 4963000000, "net_debt_issued": 26593000000 }, "complete_fields": { "id": 388507, "ticker_id": 19950, "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8162000000", "netIncome": "3721000000", "grossProfit": "11098000000", "totalRevenue": "17190000000", "costOfRevenue": "6092000000", "interestExpense": "1180000000", "operatingIncome": "5637000000", "fiscalDateEnding": "2026-02-28", "researchAndDevelopment": "2607000000", "depreciationAndAmortization": "2566000000" }, "balance": { "totalDebt": "153117000000", "totalAssets": "245240000000", "longTermDebt": "124718000000", "shortTermDebt": "9887000000", "fiscalDateEnding": "2026-02-28", "totalLiabilities": null, "sharesOutstanding": "2875000000", "totalCurrentAssets": "54874000000", "totalShareholderEquity": "38495000000", "totalCurrentLiabilities": "40737000000", "cashAndShortTermInvestments": "38455000000" }, "cashflow": { "freeCashFlow": "-11484000000", "dividendsPaid": "-1437000000", "issuanceOfDebt": "26664000000", "issuanceOfStock": "4963000000", "repaymentOfDebt": "-71000000", "fiscalDateEnding": "2026-02-28", "operatingCashflow": "7151000000", "repurchaseOfStock": "-2000000", "capitalExpenditures": "-18635000000" } }, "revenue": 17190000000, "cost_of_revenue": 6092000000, "gross_profit": 11098000000, "research_and_development": 2607000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5637000000, "depreciation_amortisation": 2566000000, "ebitda": 8162000000, "interest_expense": 1180000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3721000000, "net_income_continuing_ops": null, "net_income_to_common": 3721000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38455000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 54874000000, "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": 245240000000, "short_term_debt": 9887000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40737000000, "long_term_debt": 124718000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 153117000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 38495000000, "shares_outstanding": 2875000000, "operating_cash_flow": 7151000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18635000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1437000000, "share_repurchases": -2000000, "shares_issued": 4963000000, "net_debt_issued": 26593000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -11484000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8162000000", "netIncome": "3721000000", "grossProfit": "11098000000", "totalRevenue": "17190000000", "costOfRevenue": "6092000000", "interestExpense": "1180000000", "operatingIncome": "5637000000", "fiscalDateEnding": "2026-02-28", "researchAndDevelopment": "2607000000", "depreciationAndAmortization": "2566000000" }, "balance": { "totalDebt": "153117000000", "totalAssets": "245240000000", "longTermDebt": "124718000000", "shortTermDebt": "9887000000", "fiscalDateEnding": "2026-02-28", "totalLiabilities": null, "sharesOutstanding": "2875000000", "totalCurrentAssets": "54874000000", "totalShareholderEquity": "38495000000", "totalCurrentLiabilities": "40737000000", "cashAndShortTermInvestments": "38455000000" }, "cashflow": { "freeCashFlow": "-11484000000", "dividendsPaid": "-1437000000", "issuanceOfDebt": "26664000000", "issuanceOfStock": "4963000000", "repaymentOfDebt": "-71000000", "fiscalDateEnding": "2026-02-28", "operatingCashflow": "7151000000", "repurchaseOfStock": "-2000000", "capitalExpenditures": "-18635000000" } } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "income_statement": { "revenue": 16058000000, "cost_of_revenue": 5374000000, "gross_profit": 10684000000, "ebit": 5158000000, "ebitda": 9509000000, "pretax_income": null, "tax_provision": null, "net_income": 6135000000, "net_income_to_common": 6135000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19241000000, "total_current_assets": 34366000000, "total_assets": 204984000000, "short_term_debt": 8091000000, "long_term_debt": 99984000000, "total_debt": 124386000000, "total_liabilities": null, "total_equity": 29951000000, "shares_outstanding": 2872573090, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2066000000, "capital_expenditure": -12033000000, "free_cash_flow": -9967000000, "dividends_paid": -1435000000, "share_repurchases": -92000000, "shares_issued": 138000000, "net_debt_issued": 17048000000 }, "complete_fields": { "id": 388508, "ticker_id": 19950, "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9509000000", "netIncome": "6135000000", "grossProfit": "10684000000", "totalRevenue": "16058000000", "costOfRevenue": "5374000000", "interestExpense": "1057000000", "operatingIncome": "5158000000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": "2561000000", "depreciationAndAmortization": "2110000000" }, "balance": { "totalDebt": "124386000000", "totalAssets": "204984000000", "longTermDebt": "99984000000", "shortTermDebt": "8091000000", "fiscalDateEnding": "2025-11-30", "totalLiabilities": null, "sharesOutstanding": "2872573090", "totalCurrentAssets": "34366000000", "totalShareholderEquity": "29951000000", "totalCurrentLiabilities": "37795000000", "cashAndShortTermInvestments": "19241000000" }, "cashflow": { "freeCashFlow": "-9967000000", "dividendsPaid": "-1435000000", "issuanceOfDebt": "17880000000", "issuanceOfStock": "138000000", "repaymentOfDebt": "-832000000", "fiscalDateEnding": "2025-11-30", "operatingCashflow": "2066000000", "repurchaseOfStock": "-92000000", "capitalExpenditures": "-12033000000" } }, "revenue": 16058000000, "cost_of_revenue": 5374000000, "gross_profit": 10684000000, "research_and_development": 2561000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5158000000, "depreciation_amortisation": 2110000000, "ebitda": 9509000000, "interest_expense": 1057000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6135000000, "net_income_continuing_ops": null, "net_income_to_common": 6135000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19241000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 34366000000, "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": 204984000000, "short_term_debt": 8091000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37795000000, "long_term_debt": 99984000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 124386000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 29951000000, "shares_outstanding": 2872573090, "operating_cash_flow": 2066000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12033000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1435000000, "share_repurchases": -92000000, "shares_issued": 138000000, "net_debt_issued": 17048000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -9967000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9509000000", "netIncome": "6135000000", "grossProfit": "10684000000", "totalRevenue": "16058000000", "costOfRevenue": "5374000000", "interestExpense": "1057000000", "operatingIncome": "5158000000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": "2561000000", "depreciationAndAmortization": "2110000000" }, "balance": { "totalDebt": "124386000000", "totalAssets": "204984000000", "longTermDebt": "99984000000", "shortTermDebt": "8091000000", "fiscalDateEnding": "2025-11-30", "totalLiabilities": null, "sharesOutstanding": "2872573090", "totalCurrentAssets": "34366000000", "totalShareholderEquity": "29951000000", "totalCurrentLiabilities": "37795000000", "cashAndShortTermInvestments": "19241000000" }, "cashflow": { "freeCashFlow": "-9967000000", "dividendsPaid": "-1435000000", "issuanceOfDebt": "17880000000", "issuanceOfStock": "138000000", "repaymentOfDebt": "-832000000", "fiscalDateEnding": "2025-11-30", "operatingCashflow": "2066000000", "repurchaseOfStock": "-92000000", "capitalExpenditures": "-12033000000" } } }, { "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "income_statement": { "revenue": 14926000000, "cost_of_revenue": 4884000000, "gross_profit": 10042000000, "ebit": 4692000000, "ebitda": 6121000000, "pretax_income": null, "tax_provision": null, "net_income": 2927000000, "net_income_to_common": 2927000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10445000000, "total_current_assets": 24634000000, "total_assets": 180449000000, "short_term_debt": 9079000000, "long_term_debt": 82236000000, "total_debt": 105409000000, "total_liabilities": null, "total_equity": 24154000000, "shares_outstanding": 2841000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8140000000, "capital_expenditure": -8502000000, "free_cash_flow": -362000000, "dividends_paid": -1413000000, "share_repurchases": -112000000, "shares_issued": 1170000000, "net_debt_issued": -1290000000 }, "complete_fields": { "id": 388509, "ticker_id": 19950, "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6121000000", "netIncome": "2927000000", "grossProfit": "10042000000", "totalRevenue": "14926000000", "costOfRevenue": "4884000000", "interestExpense": "923000000", "operatingIncome": "4692000000", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": "2491000000", "depreciationAndAmortization": "1771000000" }, "balance": { "totalDebt": "105409000000", "totalAssets": "180449000000", "longTermDebt": "82236000000", "shortTermDebt": "9079000000", "fiscalDateEnding": "2025-08-31", "totalLiabilities": null, "sharesOutstanding": "2841000000", "totalCurrentAssets": "24634000000", "totalShareholderEquity": "24154000000", "totalCurrentLiabilities": "39874000000", "cashAndShortTermInvestments": "10445000000" }, "cashflow": { "freeCashFlow": "-362000000", "dividendsPaid": "-1413000000", "issuanceOfDebt": "0", "issuanceOfStock": "1170000000", "repaymentOfDebt": "-1290000000", "fiscalDateEnding": "2025-08-31", "operatingCashflow": "8140000000", "repurchaseOfStock": "-112000000", "capitalExpenditures": "-8502000000" } }, "revenue": 14926000000, "cost_of_revenue": 4884000000, "gross_profit": 10042000000, "research_and_development": 2491000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4692000000, "depreciation_amortisation": 1771000000, "ebitda": 6121000000, "interest_expense": 923000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2927000000, "net_income_continuing_ops": null, "net_income_to_common": 2927000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10445000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24634000000, "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": 180449000000, "short_term_debt": 9079000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39874000000, "long_term_debt": 82236000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 105409000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24154000000, "shares_outstanding": 2841000000, "operating_cash_flow": 8140000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8502000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1413000000, "share_repurchases": -112000000, "shares_issued": 1170000000, "net_debt_issued": -1290000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -362000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6121000000", "netIncome": "2927000000", "grossProfit": "10042000000", "totalRevenue": "14926000000", "costOfRevenue": "4884000000", "interestExpense": "923000000", "operatingIncome": "4692000000", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": "2491000000", "depreciationAndAmortization": "1771000000" }, "balance": { "totalDebt": "105409000000", "totalAssets": "180449000000", "longTermDebt": "82236000000", "shortTermDebt": "9079000000", "fiscalDateEnding": "2025-08-31", "totalLiabilities": null, "sharesOutstanding": "2841000000", "totalCurrentAssets": "24634000000", "totalShareholderEquity": "24154000000", "totalCurrentLiabilities": "39874000000", "cashAndShortTermInvestments": "10445000000" }, "cashflow": { "freeCashFlow": "-362000000", "dividendsPaid": "-1413000000", "issuanceOfDebt": "0", "issuanceOfStock": "1170000000", "repaymentOfDebt": "-1290000000", "fiscalDateEnding": "2025-08-31", "operatingCashflow": "8140000000", "repurchaseOfStock": "-112000000", "capitalExpenditures": "-8502000000" } } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "income_statement": { "revenue": 15903000000, "cost_of_revenue": 4741000000, "gross_profit": 11162000000, "ebit": 5191000000, "ebitda": 6826000000, "pretax_income": null, "tax_provision": null, "net_income": 3427000000, "net_income_to_common": 3427000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10786000000, "total_current_assets": 24579000000, "total_assets": 168361000000, "short_term_debt": 7271000000, "long_term_debt": 85297000000, "total_debt": 104104000000, "total_liabilities": null, "total_equity": 20451000000, "shares_outstanding": 2807000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6157000000, "capital_expenditure": -9080000000, "free_cash_flow": -2923000000, "dividends_paid": -1403000000, "share_repurchases": -150000000, "shares_issued": 133000000, "net_debt_issued": -6070000000 }, "complete_fields": { "id": 388510, "ticker_id": 19950, "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6826000000", "netIncome": "3427000000", "grossProfit": "11162000000", "totalRevenue": "15903000000", "costOfRevenue": "4741000000", "interestExpense": "978000000", "operatingIncome": "5191000000", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": "2654000000", "depreciationAndAmortization": "1696000000" }, "balance": { "totalDebt": "104104000000", "totalAssets": "168361000000", "longTermDebt": "85297000000", "shortTermDebt": "7271000000", "fiscalDateEnding": "2025-05-31", "totalLiabilities": null, "sharesOutstanding": "2807000000", "totalCurrentAssets": "24579000000", "totalShareholderEquity": "20451000000", "totalCurrentLiabilities": "32643000000", "cashAndShortTermInvestments": "10786000000" }, "cashflow": { "freeCashFlow": "-2923000000", "dividendsPaid": "-1403000000", "issuanceOfDebt": "0", "issuanceOfStock": "133000000", "repaymentOfDebt": "-6070000000", "fiscalDateEnding": "2025-05-31", "operatingCashflow": "6157000000", "repurchaseOfStock": "-150000000", "capitalExpenditures": "-9080000000" } }, "revenue": 15903000000, "cost_of_revenue": 4741000000, "gross_profit": 11162000000, "research_and_development": 2654000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5191000000, "depreciation_amortisation": 1696000000, "ebitda": 6826000000, "interest_expense": 978000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3427000000, "net_income_continuing_ops": null, "net_income_to_common": 3427000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10786000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24579000000, "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": 168361000000, "short_term_debt": 7271000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32643000000, "long_term_debt": 85297000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 104104000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20451000000, "shares_outstanding": 2807000000, "operating_cash_flow": 6157000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9080000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1403000000, "share_repurchases": -150000000, "shares_issued": 133000000, "net_debt_issued": -6070000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2923000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6826000000", "netIncome": "3427000000", "grossProfit": "11162000000", "totalRevenue": "15903000000", "costOfRevenue": "4741000000", "interestExpense": "978000000", "operatingIncome": "5191000000", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": "2654000000", "depreciationAndAmortization": "1696000000" }, "balance": { "totalDebt": "104104000000", "totalAssets": "168361000000", "longTermDebt": "85297000000", "shortTermDebt": "7271000000", "fiscalDateEnding": "2025-05-31", "totalLiabilities": null, "sharesOutstanding": "2807000000", "totalCurrentAssets": "24579000000", "totalShareholderEquity": "20451000000", "totalCurrentLiabilities": "32643000000", "cashAndShortTermInvestments": "10786000000" }, "cashflow": { "freeCashFlow": "-2923000000", "dividendsPaid": "-1403000000", "issuanceOfDebt": "0", "issuanceOfStock": "133000000", "repaymentOfDebt": "-6070000000", "fiscalDateEnding": "2025-05-31", "operatingCashflow": "6157000000", "repurchaseOfStock": "-150000000", "capitalExpenditures": "-9080000000" } } }, { "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "income_statement": { "revenue": 14130000000, "cost_of_revenue": 4195000000, "gross_profit": 9935000000, "ebit": 4449000000, "ebitda": 5891000000, "pretax_income": null, "tax_provision": null, "net_income": 2936000000, "net_income_to_common": 2936000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17406000000, "total_current_assets": 30116000000, "total_assets": 161378000000, "short_term_debt": 8167000000, "long_term_debt": 88109000000, "total_debt": 96276000000, "total_liabilities": null, "total_equity": 16730000000, "shares_outstanding": 2803000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5933000000, "capital_expenditure": -5862000000, "free_cash_flow": 71000000, "dividends_paid": -1119000000, "share_repurchases": -152000000, "shares_issued": 213000000, "net_debt_issued": 7640000000 }, "complete_fields": { "id": 388512, "ticker_id": 19950, "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5891000000", "netIncome": "2936000000", "grossProfit": "9935000000", "totalRevenue": "14130000000", "costOfRevenue": "4195000000", "interestExpense": "892000000", "operatingIncome": "4449000000", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": "2429000000", "depreciationAndAmortization": "1551000000" }, "balance": { "totalDebt": "96276000000", "totalAssets": "161378000000", "longTermDebt": "88109000000", "shortTermDebt": "8167000000", "fiscalDateEnding": "2025-02-28", "totalLiabilities": null, "sharesOutstanding": "2803000000", "totalCurrentAssets": "30116000000", "totalShareholderEquity": "16730000000", "totalCurrentLiabilities": "29623000000", "cashAndShortTermInvestments": "17406000000" }, "cashflow": { "freeCashFlow": "71000000", "dividendsPaid": "-1119000000", "issuanceOfDebt": "7711000000", "issuanceOfStock": "213000000", "repaymentOfDebt": "-71000000", "fiscalDateEnding": "2025-02-28", "operatingCashflow": "5933000000", "repurchaseOfStock": "-152000000", "capitalExpenditures": "-5862000000" } }, "revenue": 14130000000, "cost_of_revenue": 4195000000, "gross_profit": 9935000000, "research_and_development": 2429000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4449000000, "depreciation_amortisation": 1551000000, "ebitda": 5891000000, "interest_expense": 892000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2936000000, "net_income_continuing_ops": null, "net_income_to_common": 2936000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17406000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 30116000000, "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": 161378000000, "short_term_debt": 8167000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29623000000, "long_term_debt": 88109000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 96276000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16730000000, "shares_outstanding": 2803000000, "operating_cash_flow": 5933000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5862000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1119000000, "share_repurchases": -152000000, "shares_issued": 213000000, "net_debt_issued": 7640000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 71000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5891000000", "netIncome": "2936000000", "grossProfit": "9935000000", "totalRevenue": "14130000000", "costOfRevenue": "4195000000", "interestExpense": "892000000", "operatingIncome": "4449000000", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": "2429000000", "depreciationAndAmortization": "1551000000" }, "balance": { "totalDebt": "96276000000", "totalAssets": "161378000000", "longTermDebt": "88109000000", "shortTermDebt": "8167000000", "fiscalDateEnding": "2025-02-28", "totalLiabilities": null, "sharesOutstanding": "2803000000", "totalCurrentAssets": "30116000000", "totalShareholderEquity": "16730000000", "totalCurrentLiabilities": "29623000000", "cashAndShortTermInvestments": "17406000000" }, "cashflow": { "freeCashFlow": "71000000", "dividendsPaid": "-1119000000", "issuanceOfDebt": "7711000000", "issuanceOfStock": "213000000", "repaymentOfDebt": "-71000000", "fiscalDateEnding": "2025-02-28", "operatingCashflow": "5933000000", "repurchaseOfStock": "-152000000", "capitalExpenditures": "-5862000000" } } }, { "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+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": 388513, "ticker_id": 19950, "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:12.293129+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-11-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-11-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-11-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-11-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-05-31" }, "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" ] } } }