{ "ticker": { "uuid": "f9637a1b-73f1-453d-a968-8fd3f32fa3f8", "symbol": "SIE", "name": "Siemens Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/f9637a1b-73f1-453d-a968-8fd3f32fa3f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9637a1b-73f1-453d-a968-8fd3f32fa3f8/" }, "ticker_metadata": { "id": 20426, "uuid": "f9637a1b-73f1-453d-a968-8fd3f32fa3f8", "symbol": "SIE", "name": "Siemens Aktiengesellschaft", "asset_type": "equity", "market_cap": 205788151808, "stock_exchange_id": 8, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; production and product lifecycle management software, and simulation and testing of mechatronic system. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition from fossil and renewable energy sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides rail passenger and freight transportation, such as metro systems, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation and leasing; products and solutions for rail automation and electrification; maintenance and digital services; and digital and cloud-based solutions, and related services. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting and training services. The Siemens Financial Services segment offers debt and equity investments; leasing, lending, and working capital; structured, equipment, and project financing; and financial advisory services. The company was founded in 1847 and is headquartered in Munich, Germany.", "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": "f9637a1b-73f1-453d-a968-8fd3f32fa3f8", "symbol": "SIE", "name": "Siemens Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/f9637a1b-73f1-453d-a968-8fd3f32fa3f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9637a1b-73f1-453d-a968-8fd3f32fa3f8/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.23, "value": 0.2, "quality": 0.38, "momentum": 0.74, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 268.8, "market_cap": 205025407627.88, "pe_ratio": 26.5508, "earnings_yield": 0.0377, "ebitda_to_ev": 0.065, "shareholder_yield": 0.0213, "roe": 0.1199, "piotroski_f_score": 6, "momentum_12_1": 0.2367, "volatility_252d": 0.2734 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.739725+00:00", "batch_id": "" }, "size": { "price_close": 268.8, "market_cap": 205025407627.8796, "market_cap_usd": 205025407627.8796, "enterprise_value": 250522407627.8796, "shares_outstanding": 762743366, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 26.5508, "pb_ratio": 3.1843, "ptbv_ratio": 3.1843, "ps_ratio": 2.5725, "pcf_ratio": 15.7373, "pfcf_ratio": 19.3074, "ev_ebitda": 15.3874, "ev_ebit": 26.263, "ev_sales": 3.1434, "ev_fcf": 23.5919, "earnings_yield": 0.0377, "fcf_yield": 0.0424, "price_to_sales": 2.5725, "price_to_book": 3.1843, "price_to_cashflow": 15.7373, "ebitda_to_ev": 0.065, "sales_yield": 0.3181 }, "yield": { "dividend_yield": 0.02, "buyback_yield": 0.0014, "shareholder_yield": 0.0213, "debt_paydown_yield": 0, "total_yield": 0.0213 }, "quality": { "gross_margin": 0.3884, "operating_margin": 0.1197, "net_margin": 0.0969, "ebitda_margin": 0.2043, "fcf_margin": 0.1332, "roe": 0.1199, "roa": 0.046, "roic": 0.0651, "roc_greenblatt": null, "asset_turnover": 0.4745, "cash_conversion": 1.3752, "accruals_ratio": -0.0316, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.1154, "revenue_stability_5y": 0.038, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1843, "external_financing": 0.0383 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.7945, "debt_to_assets": 0.3224, "interest_coverage": 5.5235, "current_ratio": 1.3926, "quick_ratio": 1.3926, "net_debt": 45497000000, "local_beta": 1.4452, "volatility_252d": 0.2734, "volatility_60d": 0.587, "max_drawdown_12m": -0.2005, "risk_adjusted_momentum": 0.8657 }, "growth": { "revenue_growth_1y": 0.0393, "revenue_growth_3y_cagr": 0.0311, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1657, "eps_growth_3y_cagr": 0.3722, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.129, "book_value_growth_1y": 0.2214, "revenue_growth": 0.0393, "earnings_growth": 0.1657 }, "momentum": { "price_return_1m": 0.0145, "price_return_3m": 0.1957, "price_return_6m": 0.1759, "price_return_9m": 0.2147, "price_return_12m": 0.2546, "price_return_12m_ex1m": 0.2367, "momentum_6m": 0.1759, "momentum_12m": 0.2546, "momentum_12_1": 0.2367, "distance_from_52w_high": -0.0037, "distance_from_52w_low": 0.3193, "relative_strength": 0.2359 }, "raw_ttm": { "revenue_ttm": 79698000000, "gross_profit_ttm": 30958000000, "ebit_ttm": 9539000000, "ebitda_ttm": 16281000000, "net_income_ttm": 7722000000, "eps_diluted_ttm": 10.124, "operating_cash_flow_ttm": 13028000000, "capital_expenditure_ttm": -2409000000, "fcf_ttm": 10619000000, "dividends_paid_ttm": -4093000000, "share_repurchases_ttm": -3353000000, "shares_issued_ttm": 3072000000, "interest_expense_ttm": 1727000000, "cash_and_equivalents": 8664000000, "total_current_assets": 68954000000, "total_current_liabilities": 49516000000, "net_ppe": null, "total_assets": 167971000000, "total_debt": 54161000000, "total_equity": 64387000000, "net_working_capital": 22680000000, "book_value_per_share": 84.415, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 84.415 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 70, "rank_pb": 66, "rank_ptbv": 66, "rank_ps": 63, "rank_pcf": 70, "rank_ev_ebitda": 72, "rank_ev_ebit": 79, "rank_earnings_yield": 70, "rank_fcf_yield": 47, "rank_dividend_yield": 44, "rank_shareholder_yield": 54, "rank_total_yield": 65, "rank_roe": 47, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 56, "rank_fcf_margin": 33, "rank_piotroski": 55, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 33 }, "composites": { "value_composite": 80, "quality_composite": 62, "momentum_composite": 26, "growth_composite": 33, "yield_composite": 61, "svqf_composite": 78, "vc1_composite": 79, "vc2_composite": 78, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 77, "quality_value_composite": 0.2757, "os_score": 0.23, "value_percentile": 0.2, "quality_percentile": 0.38, "momentum_percentile": 0.74, "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": 38, "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": 8126, "ticker_id": 20426, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.739725+00:00", "batch_id": "", "os_score_delta": null, "price_close": 268.8, "market_cap": 205025407627.8796, "market_cap_usd": 205025407627.8796, "enterprise_value": 250522407627.8796, "shares_outstanding": 762743366, "fx_rate_to_usd": null, "pe_ratio": 26.55081684, "pb_ratio": 3.18426713, "ptbv_ratio": 3.18426713, "ps_ratio": 2.57252889, "pcf_ratio": 15.7372895, "pfcf_ratio": 19.30741196, "ev_ebitda": 15.3874091, "ev_ebit": 26.26296337, "ev_sales": 3.14339642, "ev_fcf": 23.59190203, "earnings_yield": 0.03766362, "fcf_yield": 0.04238743, "dividend_yield": 0.01996338, "buyback_yield": 0.00137056, "shareholder_yield": 0.02133394, "debt_paydown_yield": 0, "total_yield": 0.02133394, "gross_margin": 0.38844137, "operating_margin": 0.11968933, "net_margin": 0.09689076, "ebitda_margin": 0.20428367, "fcf_margin": 0.13324048, "roe": 0.11993104, "roa": 0.04597222, "roic": 0.06510729, "roc_greenblatt": null, "asset_turnover": 0.47447476, "cash_conversion": 1.37516188, "accruals_ratio": -0.03158879, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.79448437, "debt_to_assets": 0.32244256, "interest_coverage": 5.52345107, "current_ratio": 1.39255998, "quick_ratio": 1.39255998, "net_debt": 45497000000, "revenue_growth_1y": 0.03929935, "revenue_growth_3y_cagr": 0.03114587, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1657361, "eps_growth_3y_cagr": 0.37223138, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.12895479, "book_value_growth_1y": 0.22135128, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.115355, "revenue_stability_5y": 0.037974, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01453095, "price_return_3m": 0.19572947, "price_return_6m": 0.17590317, "price_return_9m": 0.21466632, "price_return_12m": 0.25463701, "price_return_12m_ex1m": 0.23666706, "distance_from_52w_high": -0.00370645, "distance_from_52w_low": 0.31926374, "relative_strength": 0.23593305, "local_beta": 1.4452, "volatility_252d": 0.27339, "volatility_60d": 0.586984, "max_drawdown_12m": -0.20045474, "revenue_ttm": 79698000000, "gross_profit_ttm": 30958000000, "ebit_ttm": 9539000000, "ebitda_ttm": 16281000000, "net_income_ttm": 7722000000, "eps_diluted_ttm": 10.12398186, "operating_cash_flow_ttm": 13028000000, "capital_expenditure_ttm": -2409000000, "fcf_ttm": 10619000000, "dividends_paid_ttm": -4093000000, "share_repurchases_ttm": -3353000000, "shares_issued_ttm": 3072000000, "interest_expense_ttm": 1727000000, "cash_and_equivalents": 8664000000, "total_current_assets": 68954000000, "total_current_liabilities": 49516000000, "net_ppe": null, "total_assets": 167971000000, "total_debt": 54161000000, "total_equity": 64387000000, "net_working_capital": 22680000000, "book_value_per_share": 84.41502459, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 84.41502459, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 70, "rank_pb": 66, "rank_ptbv": 66, "rank_ps": 63, "rank_pcf": 70, "rank_ev_ebitda": 72, "rank_ev_ebit": 79, "rank_earnings_yield": 70, "rank_fcf_yield": 47, "rank_dividend_yield": 44, "rank_shareholder_yield": 54, "rank_total_yield": 65, "rank_roe": 47, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 56, "rank_fcf_margin": 33, "rank_piotroski": 55, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 33, "value_composite": 80, "quality_composite": 62, "momentum_composite": 26, "growth_composite": 33, "yield_composite": 61, "svqf_composite": 78, "vc1_composite": 79, "vc2_composite": 78, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 38, "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": 268.8, "os": 0.23, "value": 0.2, "quality": 0.38, "momentum": 0.74, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 26.5508, "earnings_yield": 0.0377, "shareholder_yield": 0.0213, "roe": 0.1199, "momentum_12_1": 0.2367, "complete_fields": { "id": 8126, "ticker_id": 20426, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.739725+00:00", "batch_id": "", "os_score_delta": null, "price_close": 268.8, "market_cap": 205025407627.8796, "market_cap_usd": 205025407627.8796, "enterprise_value": 250522407627.8796, "shares_outstanding": 762743366, "fx_rate_to_usd": null, "pe_ratio": 26.55081684, "pb_ratio": 3.18426713, "ptbv_ratio": 3.18426713, "ps_ratio": 2.57252889, "pcf_ratio": 15.7372895, "pfcf_ratio": 19.30741196, "ev_ebitda": 15.3874091, "ev_ebit": 26.26296337, "ev_sales": 3.14339642, "ev_fcf": 23.59190203, "earnings_yield": 0.03766362, "fcf_yield": 0.04238743, "dividend_yield": 0.01996338, "buyback_yield": 0.00137056, "shareholder_yield": 0.02133394, "debt_paydown_yield": 0, "total_yield": 0.02133394, "gross_margin": 0.38844137, "operating_margin": 0.11968933, "net_margin": 0.09689076, "ebitda_margin": 0.20428367, "fcf_margin": 0.13324048, "roe": 0.11993104, "roa": 0.04597222, "roic": 0.06510729, "roc_greenblatt": null, "asset_turnover": 0.47447476, "cash_conversion": 1.37516188, "accruals_ratio": -0.03158879, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.79448437, "debt_to_assets": 0.32244256, "interest_coverage": 5.52345107, "current_ratio": 1.39255998, "quick_ratio": 1.39255998, "net_debt": 45497000000, "revenue_growth_1y": 0.03929935, "revenue_growth_3y_cagr": 0.03114587, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1657361, "eps_growth_3y_cagr": 0.37223138, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.12895479, "book_value_growth_1y": 0.22135128, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.115355, "revenue_stability_5y": 0.037974, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01453095, "price_return_3m": 0.19572947, "price_return_6m": 0.17590317, "price_return_9m": 0.21466632, "price_return_12m": 0.25463701, "price_return_12m_ex1m": 0.23666706, "distance_from_52w_high": -0.00370645, "distance_from_52w_low": 0.31926374, "relative_strength": 0.23593305, "local_beta": 1.4452, "volatility_252d": 0.27339, "volatility_60d": 0.586984, "max_drawdown_12m": -0.20045474, "revenue_ttm": 79698000000, "gross_profit_ttm": 30958000000, "ebit_ttm": 9539000000, "ebitda_ttm": 16281000000, "net_income_ttm": 7722000000, "eps_diluted_ttm": 10.12398186, "operating_cash_flow_ttm": 13028000000, "capital_expenditure_ttm": -2409000000, "fcf_ttm": 10619000000, "dividends_paid_ttm": -4093000000, "share_repurchases_ttm": -3353000000, "shares_issued_ttm": 3072000000, "interest_expense_ttm": 1727000000, "cash_and_equivalents": 8664000000, "total_current_assets": 68954000000, "total_current_liabilities": 49516000000, "net_ppe": null, "total_assets": 167971000000, "total_debt": 54161000000, "total_equity": 64387000000, "net_working_capital": 22680000000, "book_value_per_share": 84.41502459, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 84.41502459, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 70, "rank_pb": 66, "rank_ptbv": 66, "rank_ps": 63, "rank_pcf": 70, "rank_ev_ebitda": 72, "rank_ev_ebit": 79, "rank_earnings_yield": 70, "rank_fcf_yield": 47, "rank_dividend_yield": 44, "rank_shareholder_yield": 54, "rank_total_yield": 65, "rank_roe": 47, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 56, "rank_fcf_margin": 33, "rank_piotroski": 55, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 33, "value_composite": 80, "quality_composite": 62, "momentum_composite": 26, "growth_composite": 33, "yield_composite": 61, "svqf_composite": 78, "vc1_composite": 79, "vc2_composite": 78, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 38, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "income_statement": { "revenue": 78914000000, "cost_of_revenue": 48515000000, "gross_profit": 30399000000, "ebit": 9092000000, "ebitda": 15859000000, "pretax_income": null, "tax_provision": null, "net_income": 9620000000, "net_income_to_common": 9620000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14495000000, "total_current_assets": 64711000000, "total_assets": 166202000000, "short_term_debt": 10424000000, "long_term_debt": 42342000000, "total_debt": 56015000000, "total_liabilities": null, "total_equity": 62244000000, "shares_outstanding": 780264198, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13257000000, "capital_expenditure": -2445000000, "free_cash_flow": 10812000000, "dividends_paid": -4093000000, "share_repurchases": -2269000000, "shares_issued": 3325000000, "net_debt_issued": 5489000000 }, "complete_fields": { "id": 389416, "ticker_id": 20426, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15859000000", "netIncome": "9620000000", "grossProfit": "30399000000", "totalRevenue": "78914000000", "costOfRevenue": "48515000000", "interestExpense": "1640000000", "operatingIncome": "9092000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "6559000000", "depreciationAndAmortization": "3389000000" }, "balance": { "totalDebt": "56015000000", "totalAssets": "166202000000", "longTermDebt": "42342000000", "shortTermDebt": "10424000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "780264198", "totalCurrentAssets": "64711000000", "totalShareholderEquity": "62244000000", "totalCurrentLiabilities": "47261000000", "cashAndShortTermInvestments": "14495000000" }, "cashflow": { "freeCashFlow": "10812000000", "dividendsPaid": "-4093000000", "issuanceOfDebt": "10881000000", "issuanceOfStock": "3325000000", "repaymentOfDebt": "-5392000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "13257000000", "repurchaseOfStock": "-2269000000", "capitalExpenditures": "-2445000000" } }, "revenue": 78914000000, "cost_of_revenue": 48515000000, "gross_profit": 30399000000, "research_and_development": 6559000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9092000000, "depreciation_amortisation": 3389000000, "ebitda": 15859000000, "interest_expense": 1640000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9620000000, "net_income_continuing_ops": null, "net_income_to_common": 9620000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14495000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 64711000000, "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": 166202000000, "short_term_debt": 10424000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47261000000, "long_term_debt": 42342000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 56015000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 62244000000, "shares_outstanding": 780264198, "operating_cash_flow": 13257000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2445000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4093000000, "share_repurchases": -2269000000, "shares_issued": 3325000000, "net_debt_issued": 5489000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10812000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "15859000000", "netIncome": "9620000000", "grossProfit": "30399000000", "totalRevenue": "78914000000", "costOfRevenue": "48515000000", "interestExpense": "1640000000", "operatingIncome": "9092000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "6559000000", "depreciationAndAmortization": "3389000000" }, "balance": { "totalDebt": "56015000000", "totalAssets": "166202000000", "longTermDebt": "42342000000", "shortTermDebt": "10424000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "780264198", "totalCurrentAssets": "64711000000", "totalShareholderEquity": "62244000000", "totalCurrentLiabilities": "47261000000", "cashAndShortTermInvestments": "14495000000" }, "cashflow": { "freeCashFlow": "10812000000", "dividendsPaid": "-4093000000", "issuanceOfDebt": "10881000000", "issuanceOfStock": "3325000000", "repaymentOfDebt": "-5392000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "13257000000", "repurchaseOfStock": "-2269000000", "capitalExpenditures": "-2445000000" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "income_statement": { "revenue": 75930000000, "cost_of_revenue": 46107000000, "gross_profit": 29823000000, "ebit": 9498000000, "ebitda": 16170000000, "pretax_income": null, "tax_provision": null, "net_income": 8301000000, "net_income_to_common": 8301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9156000000, "total_current_assets": 61353000000, "total_assets": 147812000000, "short_term_debt": 5873000000, "long_term_debt": 38983000000, "total_debt": 47919000000, "total_liabilities": null, "total_equity": 51264000000, "shares_outstanding": 784869164, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11665000000, "capital_expenditure": -2088000000, "free_cash_flow": 9577000000, "dividends_paid": -3709000000, "share_repurchases": -3765000000, "shares_issued": null, "net_debt_issued": 643000000 }, "complete_fields": { "id": 389421, "ticker_id": 20426, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16170000000", "netIncome": "8301000000", "grossProfit": "29823000000", "totalRevenue": "75930000000", "costOfRevenue": "46107000000", "interestExpense": "1785000000", "operatingIncome": "9498000000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": "6276000000", "depreciationAndAmortization": "3158000000" }, "balance": { "totalDebt": "47919000000", "totalAssets": "147812000000", "longTermDebt": "38983000000", "shortTermDebt": "5873000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "784869164", "totalCurrentAssets": "61353000000", "totalShareholderEquity": "51264000000", "totalCurrentLiabilities": "43913000000", "cashAndShortTermInvestments": "9156000000" }, "cashflow": { "freeCashFlow": "9577000000", "dividendsPaid": "-3709000000", "issuanceOfDebt": "6688000000", "issuanceOfStock": null, "repaymentOfDebt": "-6045000000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "11665000000", "repurchaseOfStock": "-3765000000", "capitalExpenditures": "-2088000000" } }, "revenue": 75930000000, "cost_of_revenue": 46107000000, "gross_profit": 29823000000, "research_and_development": 6276000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9498000000, "depreciation_amortisation": 3158000000, "ebitda": 16170000000, "interest_expense": 1785000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8301000000, "net_income_continuing_ops": null, "net_income_to_common": 8301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9156000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61353000000, "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": 147812000000, "short_term_debt": 5873000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43913000000, "long_term_debt": 38983000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 47919000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 51264000000, "shares_outstanding": 784869164, "operating_cash_flow": 11665000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2088000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3709000000, "share_repurchases": -3765000000, "shares_issued": null, "net_debt_issued": 643000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 9577000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16170000000", "netIncome": "8301000000", "grossProfit": "29823000000", "totalRevenue": "75930000000", "costOfRevenue": "46107000000", "interestExpense": "1785000000", "operatingIncome": "9498000000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": "6276000000", "depreciationAndAmortization": "3158000000" }, "balance": { "totalDebt": "47919000000", "totalAssets": "147812000000", "longTermDebt": "38983000000", "shortTermDebt": "5873000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "784869164", "totalCurrentAssets": "61353000000", "totalShareholderEquity": "51264000000", "totalCurrentLiabilities": "43913000000", "cashAndShortTermInvestments": "9156000000" }, "cashflow": { "freeCashFlow": "9577000000", "dividendsPaid": "-3709000000", "issuanceOfDebt": "6688000000", "issuanceOfStock": null, "repaymentOfDebt": "-6045000000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "11665000000", "repurchaseOfStock": "-3765000000", "capitalExpenditures": "-2088000000" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "income_statement": { "revenue": 74882000000, "cost_of_revenue": 45766000000, "gross_profit": 29117000000, "ebit": 9402000000, "ebitda": 16039000000, "pretax_income": null, "tax_provision": null, "net_income": 7949000000, "net_income_to_common": 7949000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10084000000, "total_current_assets": 60639000000, "total_assets": 145071000000, "short_term_debt": 6789000000, "long_term_debt": 36882000000, "total_debt": 46596000000, "total_liabilities": null, "total_equity": 47782000000, "shares_outstanding": 789920082, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12239000000, "capital_expenditure": -2146000000, "free_cash_flow": 10093000000, "dividends_paid": -3362000000, "share_repurchases": -1298000000, "shares_issued": null, "net_debt_issued": -2776000000 }, "complete_fields": { "id": 389422, "ticker_id": 20426, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16039000000", "netIncome": "7949000000", "grossProfit": "29117000000", "totalRevenue": "74882000000", "costOfRevenue": "45766000000", "interestExpense": "1369000000", "operatingIncome": "9402000000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": "6113000000", "depreciationAndAmortization": "3544000000" }, "balance": { "totalDebt": "46596000000", "totalAssets": "145071000000", "longTermDebt": "36882000000", "shortTermDebt": "6789000000", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "789920082", "totalCurrentAssets": "60639000000", "totalShareholderEquity": "47782000000", "totalCurrentLiabilities": "44913000000", "cashAndShortTermInvestments": "10084000000" }, "cashflow": { "freeCashFlow": "10093000000", "dividendsPaid": "-3362000000", "issuanceOfDebt": "2470000000", "issuanceOfStock": null, "repaymentOfDebt": "-5246000000", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "12239000000", "repurchaseOfStock": "-1298000000", "capitalExpenditures": "-2146000000" } }, "revenue": 74882000000, "cost_of_revenue": 45766000000, "gross_profit": 29117000000, "research_and_development": 6113000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9402000000, "depreciation_amortisation": 3544000000, "ebitda": 16039000000, "interest_expense": 1369000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7949000000, "net_income_continuing_ops": null, "net_income_to_common": 7949000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10084000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 60639000000, "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": 145071000000, "short_term_debt": 6789000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44913000000, "long_term_debt": 36882000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 46596000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 47782000000, "shares_outstanding": 789920082, "operating_cash_flow": 12239000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2146000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3362000000, "share_repurchases": -1298000000, "shares_issued": null, "net_debt_issued": -2776000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10093000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16039000000", "netIncome": "7949000000", "grossProfit": "29117000000", "totalRevenue": "74882000000", "costOfRevenue": "45766000000", "interestExpense": "1369000000", "operatingIncome": "9402000000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": "6113000000", "depreciationAndAmortization": "3544000000" }, "balance": { "totalDebt": "46596000000", "totalAssets": "145071000000", "longTermDebt": "36882000000", "shortTermDebt": "6789000000", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "789920082", "totalCurrentAssets": "60639000000", "totalShareholderEquity": "47782000000", "totalCurrentLiabilities": "44913000000", "cashAndShortTermInvestments": "10084000000" }, "cashflow": { "freeCashFlow": "10093000000", "dividendsPaid": "-3362000000", "issuanceOfDebt": "2470000000", "issuanceOfStock": null, "repaymentOfDebt": "-5246000000", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "12239000000", "repurchaseOfStock": "-1298000000", "capitalExpenditures": "-2146000000" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "income_statement": { "revenue": 71977000000, "cost_of_revenue": 46130000000, "gross_profit": 25847000000, "ebit": 7276000000, "ebitda": 11404000000, "pretax_income": null, "tax_provision": null, "net_income": 3723000000, "net_income_to_common": 3723000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10465000000, "total_current_assets": 58829000000, "total_assets": 151502000000, "short_term_debt": 5955000000, "long_term_debt": 41679000000, "total_debt": 50636000000, "total_liabilities": null, "total_equity": 48895000000, "shares_outstanding": 792545829, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10241000000, "capital_expenditure": -2084000000, "free_cash_flow": 8157000000, "dividends_paid": -3215000000, "share_repurchases": -1870000000, "shares_issued": null, "net_debt_issued": -1694000000 }, "complete_fields": { "id": 389423, "ticker_id": 20426, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11404000000", "netIncome": "3723000000", "grossProfit": "25847000000", "totalRevenue": "71977000000", "costOfRevenue": "46130000000", "interestExpense": "689000000", "operatingIncome": "7276000000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": "5591000000", "depreciationAndAmortization": "3561000000" }, "balance": { "totalDebt": "50636000000", "totalAssets": "151502000000", "longTermDebt": "41679000000", "shortTermDebt": "5955000000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "792545829", "totalCurrentAssets": "58829000000", "totalShareholderEquity": "48895000000", "totalCurrentLiabilities": "42686000000", "cashAndShortTermInvestments": "10465000000" }, "cashflow": { "freeCashFlow": "8157000000", "dividendsPaid": "-3215000000", "issuanceOfDebt": "4969000000", "issuanceOfStock": null, "repaymentOfDebt": "-6663000000", "fiscalDateEnding": "2022-09-30", "operatingCashflow": "10241000000", "repurchaseOfStock": "-1870000000", "capitalExpenditures": "-2084000000" } }, "revenue": 71977000000, "cost_of_revenue": 46130000000, "gross_profit": 25847000000, "research_and_development": 5591000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7276000000, "depreciation_amortisation": 3561000000, "ebitda": 11404000000, "interest_expense": 689000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3723000000, "net_income_continuing_ops": null, "net_income_to_common": 3723000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10465000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 58829000000, "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": 151502000000, "short_term_debt": 5955000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42686000000, "long_term_debt": 41679000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 50636000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 48895000000, "shares_outstanding": 792545829, "operating_cash_flow": 10241000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2084000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3215000000, "share_repurchases": -1870000000, "shares_issued": null, "net_debt_issued": -1694000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 8157000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "11404000000", "netIncome": "3723000000", "grossProfit": "25847000000", "totalRevenue": "71977000000", "costOfRevenue": "46130000000", "interestExpense": "689000000", "operatingIncome": "7276000000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": "5591000000", "depreciationAndAmortization": "3561000000" }, "balance": { "totalDebt": "50636000000", "totalAssets": "151502000000", "longTermDebt": "41679000000", "shortTermDebt": "5955000000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "792545829", "totalCurrentAssets": "58829000000", "totalShareholderEquity": "48895000000", "totalCurrentLiabilities": "42686000000", "cashAndShortTermInvestments": "10465000000" }, "cashflow": { "freeCashFlow": "8157000000", "dividendsPaid": "-3215000000", "issuanceOfDebt": "4969000000", "issuanceOfStock": null, "repaymentOfDebt": "-6663000000", "fiscalDateEnding": "2022-09-30", "operatingCashflow": "10241000000", "repurchaseOfStock": "-1870000000", "capitalExpenditures": "-2084000000" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+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": 2055000000, "net_debt_issued": null }, "complete_fields": { "id": 389424, "ticker_id": 20426, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "raw_data": { "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2055000000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "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": 2055000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2055000000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "income_statement": { "revenue": 19756000000, "cost_of_revenue": 12071000000, "gross_profit": 7684000000, "ebit": 2685000000, "ebitda": 4071000000, "pretax_income": null, "tax_provision": null, "net_income": 2027000000, "net_income_to_common": 2027000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8664000000, "total_current_assets": 68954000000, "total_assets": 167971000000, "short_term_debt": 11906000000, "long_term_debt": 39041000000, "total_debt": 54161000000, "total_liabilities": null, "total_equity": 64387000000, "shares_outstanding": 762743366, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2241000000, "capital_expenditure": -525000000, "free_cash_flow": 1716000000, "dividends_paid": null, "share_repurchases": -1019000000, "shares_issued": 183000000, "net_debt_issued": -2671000000 }, "complete_fields": { "id": 389413, "ticker_id": 20426, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4071000000", "netIncome": "2027000000", "grossProfit": "7684000000", "totalRevenue": "19756000000", "costOfRevenue": "12071000000", "interestExpense": "408000000", "operatingIncome": "2685000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "1654000000", "depreciationAndAmortization": "808000000" }, "balance": { "totalDebt": "54161000000", "totalAssets": "167971000000", "longTermDebt": "39041000000", "shortTermDebt": "11906000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "762743366", "totalCurrentAssets": "68954000000", "totalShareholderEquity": "64387000000", "totalCurrentLiabilities": "49516000000", "cashAndShortTermInvestments": "8664000000" }, "cashflow": { "freeCashFlow": "1716000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "183000000", "repaymentOfDebt": "-2671000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2241000000", "repurchaseOfStock": "-1019000000", "capitalExpenditures": "-525000000" } }, "revenue": 19756000000, "cost_of_revenue": 12071000000, "gross_profit": 7684000000, "research_and_development": 1654000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2685000000, "depreciation_amortisation": 808000000, "ebitda": 4071000000, "interest_expense": 408000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2027000000, "net_income_continuing_ops": null, "net_income_to_common": 2027000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8664000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 68954000000, "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": 167971000000, "short_term_debt": 11906000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49516000000, "long_term_debt": 39041000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 54161000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 64387000000, "shares_outstanding": 762743366, "operating_cash_flow": 2241000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -525000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1019000000, "shares_issued": 183000000, "net_debt_issued": -2671000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1716000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4071000000", "netIncome": "2027000000", "grossProfit": "7684000000", "totalRevenue": "19756000000", "costOfRevenue": "12071000000", "interestExpense": "408000000", "operatingIncome": "2685000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "1654000000", "depreciationAndAmortization": "808000000" }, "balance": { "totalDebt": "54161000000", "totalAssets": "167971000000", "longTermDebt": "39041000000", "shortTermDebt": "11906000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "762743366", "totalCurrentAssets": "68954000000", "totalShareholderEquity": "64387000000", "totalCurrentLiabilities": "49516000000", "cashAndShortTermInvestments": "8664000000" }, "cashflow": { "freeCashFlow": "1716000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "183000000", "repaymentOfDebt": "-2671000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2241000000", "repurchaseOfStock": "-1019000000", "capitalExpenditures": "-525000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "income_statement": { "revenue": 19139000000, "cost_of_revenue": 11506000000, "gross_profit": 7633000000, "ebit": 2494000000, "ebitda": 4237000000, "pretax_income": null, "tax_provision": null, "net_income": 2030000000, "net_income_to_common": 2030000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15263000000, "total_current_assets": 67912000000, "total_assets": 170134000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 56465000000, "total_liabilities": null, "total_equity": 65481000000, "shares_outstanding": 780264198, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1171000000, "capital_expenditure": -494000000, "free_cash_flow": 677000000, "dividends_paid": null, "share_repurchases": -693000000, "shares_issued": 943000000, "net_debt_issued": -955000000 }, "complete_fields": { "id": 389414, "ticker_id": 20426, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4237000000", "netIncome": "2030000000", "grossProfit": "7633000000", "totalRevenue": "19139000000", "costOfRevenue": "11506000000", "interestExpense": "435000000", "operatingIncome": "2494000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "1637000000", "depreciationAndAmortization": "858000000" }, "balance": { "totalDebt": "56465000000", "totalAssets": "170134000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "780264198", "totalCurrentAssets": "67912000000", "totalShareholderEquity": "65481000000", "totalCurrentLiabilities": "49348000000", "cashAndShortTermInvestments": "15263000000" }, "cashflow": { "freeCashFlow": "677000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "943000000", "repaymentOfDebt": "-955000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1171000000", "repurchaseOfStock": "-693000000", "capitalExpenditures": "-494000000" } }, "revenue": 19139000000, "cost_of_revenue": 11506000000, "gross_profit": 7633000000, "research_and_development": 1637000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2494000000, "depreciation_amortisation": 858000000, "ebitda": 4237000000, "interest_expense": 435000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2030000000, "net_income_continuing_ops": null, "net_income_to_common": 2030000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15263000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 67912000000, "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": 170134000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49348000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 56465000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 65481000000, "shares_outstanding": 780264198, "operating_cash_flow": 1171000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -494000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -693000000, "shares_issued": 943000000, "net_debt_issued": -955000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 677000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4237000000", "netIncome": "2030000000", "grossProfit": "7633000000", "totalRevenue": "19139000000", "costOfRevenue": "11506000000", "interestExpense": "435000000", "operatingIncome": "2494000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "1637000000", "depreciationAndAmortization": "858000000" }, "balance": { "totalDebt": "56465000000", "totalAssets": "170134000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "780264198", "totalCurrentAssets": "67912000000", "totalShareholderEquity": "65481000000", "totalCurrentLiabilities": "49348000000", "cashAndShortTermInvestments": "15263000000" }, "cashflow": { "freeCashFlow": "677000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "943000000", "repaymentOfDebt": "-955000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1171000000", "repurchaseOfStock": "-693000000", "capitalExpenditures": "-494000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "income_statement": { "revenue": 21426000000, "cost_of_revenue": 13323000000, "gross_profit": 8104000000, "ebit": 1746000000, "ebitda": 3743000000, "pretax_income": null, "tax_provision": null, "net_income": 1619000000, "net_income_to_common": 1619000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14495000000, "total_current_assets": 64711000000, "total_assets": 166202000000, "short_term_debt": 10424000000, "long_term_debt": 42342000000, "total_debt": 56015000000, "total_liabilities": null, "total_equity": 62244000000, "shares_outstanding": 780264198, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6144000000, "capital_expenditure": -836000000, "free_cash_flow": 5308000000, "dividends_paid": 0, "share_repurchases": -814000000, "shares_issued": 1823000000, "net_debt_issued": -557000000 }, "complete_fields": { "id": 389415, "ticker_id": 20426, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3743000000", "netIncome": "1619000000", "grossProfit": "8104000000", "totalRevenue": "21426000000", "costOfRevenue": "13323000000", "interestExpense": "434000000", "operatingIncome": "1746000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "1744000000", "depreciationAndAmortization": "924000000" }, "balance": { "totalDebt": "56015000000", "totalAssets": "166202000000", "longTermDebt": "42342000000", "shortTermDebt": "10424000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "780264198", "totalCurrentAssets": "64711000000", "totalShareholderEquity": "62244000000", "totalCurrentLiabilities": "47261000000", "cashAndShortTermInvestments": "14495000000" }, "cashflow": { "freeCashFlow": "5308000000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "1823000000", "repaymentOfDebt": "-557000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "6144000000", "repurchaseOfStock": "-814000000", "capitalExpenditures": "-836000000" } }, "revenue": 21426000000, "cost_of_revenue": 13323000000, "gross_profit": 8104000000, "research_and_development": 1744000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1746000000, "depreciation_amortisation": 924000000, "ebitda": 3743000000, "interest_expense": 434000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1619000000, "net_income_continuing_ops": null, "net_income_to_common": 1619000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14495000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 64711000000, "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": 166202000000, "short_term_debt": 10424000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47261000000, "long_term_debt": 42342000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 56015000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 62244000000, "shares_outstanding": 780264198, "operating_cash_flow": 6144000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -836000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -814000000, "shares_issued": 1823000000, "net_debt_issued": -557000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5308000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3743000000", "netIncome": "1619000000", "grossProfit": "8104000000", "totalRevenue": "21426000000", "costOfRevenue": "13323000000", "interestExpense": "434000000", "operatingIncome": "1746000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "1744000000", "depreciationAndAmortization": "924000000" }, "balance": { "totalDebt": "56015000000", "totalAssets": "166202000000", "longTermDebt": "42342000000", "shortTermDebt": "10424000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "780264198", "totalCurrentAssets": "64711000000", "totalShareholderEquity": "62244000000", "totalCurrentLiabilities": "47261000000", "cashAndShortTermInvestments": "14495000000" }, "cashflow": { "freeCashFlow": "5308000000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "1823000000", "repaymentOfDebt": "-557000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "6144000000", "repurchaseOfStock": "-814000000", "capitalExpenditures": "-836000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "income_statement": { "revenue": 19377000000, "cost_of_revenue": 11840000000, "gross_profit": 7537000000, "ebit": 2614000000, "ebitda": 4230000000, "pretax_income": null, "tax_provision": null, "net_income": 2046000000, "net_income_to_common": 2046000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14641000000, "total_current_assets": 65791000000, "total_assets": 162455000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 56688000000, "total_liabilities": null, "total_equity": 60587000000, "shares_outstanding": 784869164, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3472000000, "capital_expenditure": -554000000, "free_cash_flow": 2918000000, "dividends_paid": 0, "share_repurchases": -827000000, "shares_issued": 123000000, "net_debt_issued": 8599000000 }, "complete_fields": { "id": 389417, "ticker_id": 20426, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4230000000", "netIncome": "2046000000", "grossProfit": "7537000000", "totalRevenue": "19377000000", "costOfRevenue": "11840000000", "interestExpense": "450000000", "operatingIncome": "2614000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "1650000000", "depreciationAndAmortization": "890000000" }, "balance": { "totalDebt": "56688000000", "totalAssets": "162455000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "784869164", "totalCurrentAssets": "65791000000", "totalShareholderEquity": "60587000000", "totalCurrentLiabilities": "43969000000", "cashAndShortTermInvestments": "14641000000" }, "cashflow": { "freeCashFlow": "2918000000", "dividendsPaid": "0", "issuanceOfDebt": "10121000000", "issuanceOfStock": "123000000", "repaymentOfDebt": "-1522000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "3472000000", "repurchaseOfStock": "-827000000", "capitalExpenditures": "-554000000" } }, "revenue": 19377000000, "cost_of_revenue": 11840000000, "gross_profit": 7537000000, "research_and_development": 1650000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2614000000, "depreciation_amortisation": 890000000, "ebitda": 4230000000, "interest_expense": 450000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2046000000, "net_income_continuing_ops": null, "net_income_to_common": 2046000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14641000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 65791000000, "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": 162455000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43969000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 56688000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 60587000000, "shares_outstanding": 784869164, "operating_cash_flow": 3472000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -554000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -827000000, "shares_issued": 123000000, "net_debt_issued": 8599000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2918000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4230000000", "netIncome": "2046000000", "grossProfit": "7537000000", "totalRevenue": "19377000000", "costOfRevenue": "11840000000", "interestExpense": "450000000", "operatingIncome": "2614000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "1650000000", "depreciationAndAmortization": "890000000" }, "balance": { "totalDebt": "56688000000", "totalAssets": "162455000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "784869164", "totalCurrentAssets": "65791000000", "totalShareholderEquity": "60587000000", "totalCurrentLiabilities": "43969000000", "cashAndShortTermInvestments": "14641000000" }, "cashflow": { "freeCashFlow": "2918000000", "dividendsPaid": "0", "issuanceOfDebt": "10121000000", "issuanceOfStock": "123000000", "repaymentOfDebt": "-1522000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "3472000000", "repurchaseOfStock": "-827000000", "capitalExpenditures": "-554000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "income_statement": { "revenue": 19757000000, "cost_of_revenue": 12088000000, "gross_profit": 7669000000, "ebit": 2668000000, "ebitda": 4343000000, "pretax_income": null, "tax_provision": null, "net_income": 2251000000, "net_income_to_common": 2251000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12686000000, "total_current_assets": 64951000000, "total_assets": 162593000000, "short_term_debt": 18165000000, "long_term_debt": 36095000000, "total_debt": 57522000000, "total_liabilities": null, "total_equity": 57574000000, "shares_outstanding": 784869164, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1554000000, "capital_expenditure": -550000000, "free_cash_flow": 1004000000, "dividends_paid": null, "share_repurchases": -307000000, "shares_issued": null, "net_debt_issued": -1930000000 }, "complete_fields": { "id": 389418, "ticker_id": 20426, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4343000000", "netIncome": "2251000000", "grossProfit": "7669000000", "totalRevenue": "19757000000", "costOfRevenue": "12088000000", "interestExpense": "370000000", "operatingIncome": "2668000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "1620000000", "depreciationAndAmortization": "800000000" }, "balance": { "totalDebt": "57522000000", "totalAssets": "162593000000", "longTermDebt": "36095000000", "shortTermDebt": "18165000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "784869164", "totalCurrentAssets": "64951000000", "totalShareholderEquity": "57574000000", "totalCurrentLiabilities": "54434000000", "cashAndShortTermInvestments": "12686000000" }, "cashflow": { "freeCashFlow": "1004000000", "dividendsPaid": null, "issuanceOfDebt": "761000000", "issuanceOfStock": null, "repaymentOfDebt": "-2691000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1554000000", "repurchaseOfStock": "-307000000", "capitalExpenditures": "-550000000" } }, "revenue": 19757000000, "cost_of_revenue": 12088000000, "gross_profit": 7669000000, "research_and_development": 1620000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2668000000, "depreciation_amortisation": 800000000, "ebitda": 4343000000, "interest_expense": 370000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2251000000, "net_income_continuing_ops": null, "net_income_to_common": 2251000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12686000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 64951000000, "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": 162593000000, "short_term_debt": 18165000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54434000000, "long_term_debt": 36095000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 57522000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 57574000000, "shares_outstanding": 784869164, "operating_cash_flow": 1554000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -550000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -307000000, "shares_issued": null, "net_debt_issued": -1930000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1004000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4343000000", "netIncome": "2251000000", "grossProfit": "7669000000", "totalRevenue": "19757000000", "costOfRevenue": "12088000000", "interestExpense": "370000000", "operatingIncome": "2668000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "1620000000", "depreciationAndAmortization": "800000000" }, "balance": { "totalDebt": "57522000000", "totalAssets": "162593000000", "longTermDebt": "36095000000", "shortTermDebt": "18165000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "784869164", "totalCurrentAssets": "64951000000", "totalShareholderEquity": "57574000000", "totalCurrentLiabilities": "54434000000", "cashAndShortTermInvestments": "12686000000" }, "cashflow": { "freeCashFlow": "1004000000", "dividendsPaid": null, "issuanceOfDebt": "761000000", "issuanceOfStock": null, "repaymentOfDebt": "-2691000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1554000000", "repurchaseOfStock": "-307000000", "capitalExpenditures": "-550000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+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": 389419, "ticker_id": 20426, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+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": 5873000000, "long_term_debt": 38983000000, "total_debt": 44856000000, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389420, "ticker_id": 20426, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:17:39.281057+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": "38983000000", "shortTermDebt": "5873000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 5873000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 38983000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 44856000000, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "38983000000", "shortTermDebt": "5873000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }