{ "ticker": { "uuid": "04015aa2-76d0-47b2-b1a5-76a2a51af34c", "symbol": "ALC", "name": "Alcon AG", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/04015aa2-76d0-47b2-b1a5-76a2a51af34c/", "api_url": "https://sharemaestro.com/factors/api/tickers/04015aa2-76d0-47b2-b1a5-76a2a51af34c/" }, "ticker_metadata": { "id": 161, "uuid": "04015aa2-76d0-47b2-b1a5-76a2a51af34c", "symbol": "ALC", "name": "Alcon AG", "asset_type": "equity", "market_cap": 32022385000, "stock_exchange_id": 3, "industry": "Medical Instruments & Supplies", "sector": "Healthcare", "description": "Alcon, Inc., an eye care company, researches, develops, manufactures, distributes and sells eye care products for eye care professionals and their patients around the world. The company is headquartered in Geneva, Switzerland.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "04015aa2-76d0-47b2-b1a5-76a2a51af34c", "symbol": "ALC", "name": "Alcon AG", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/04015aa2-76d0-47b2-b1a5-76a2a51af34c/", "api_url": "https://sharemaestro.com/factors/api/tickers/04015aa2-76d0-47b2-b1a5-76a2a51af34c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.03, "value": 0.12, "quality": 0.32, "momentum": 0.11, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 66.81, "market_cap": 32750262000, "pe_ratio": 40.1682, "earnings_yield": 0.0249, "ebitda_to_ev": 0.0591, "shareholder_yield": 0.0051, "roe": 0.0366, "piotroski_f_score": 5, "momentum_12_1": -0.2791, "volatility_252d": 0.2909 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:52.710824+00:00", "batch_id": "" }, "size": { "price_close": 66.81, "market_cap": 32750262000, "market_cap_usd": 32750262000, "enterprise_value": 35981242575, "shares_outstanding": 490200000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 40.1682, "pb_ratio": 1.4717, "ptbv_ratio": 8.1513, "ps_ratio": 3.0951, "pcf_ratio": 14.4169, "pfcf_ratio": 11.5357, "ev_ebitda": 16.9331, "ev_ebit": 28.6507, "ev_sales": 3.4004, "ev_fcf": 12.6738, "earnings_yield": 0.0249, "fcf_yield": 0.0789, "price_to_sales": 3.0951, "price_to_book": 1.4717, "price_to_cashflow": 14.4169, "ebitda_to_ev": 0.0591, "sales_yield": 0.2941 }, "yield": { "dividend_yield": 0.0051, "buyback_yield": 0, "shareholder_yield": 0.0051, "debt_paydown_yield": null, "total_yield": 0.0051 }, "quality": { "gross_margin": 0.5495, "operating_margin": 0.1187, "net_margin": 0.0771, "ebitda_margin": 0.2008, "fcf_margin": 0.2683, "roe": 0.0366, "roa": 0.0256, "roic": 0.0409, "roc_greenblatt": null, "asset_turnover": 0.3328, "cash_conversion": 3.4821, "accruals_ratio": -0.0458, "sbc_to_revenue": 0.0006, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.2341, "revenue_stability_5y": 0.1478, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1829, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4286, "net_debt_to_ebitda": 1.5205, "debt_to_assets": 0.1515, "interest_coverage": 6.0967, "current_ratio": 2.2037, "quick_ratio": 1.3921, "net_debt": 3230980575, "local_beta": 0.0011, "volatility_252d": 0.2909, "volatility_60d": 0.6894, "max_drawdown_12m": -0.311, "risk_adjusted_momentum": -0.9593 }, "growth": { "revenue_growth_1y": 0.0661, "revenue_growth_3y_cagr": 0.0606, "revenue_growth_5y_cagr": 0.0877, "eps_growth_1y": -0.272, "eps_growth_3y_cagr": 0.4302, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0966, "book_value_growth_1y": 0.025, "revenue_growth": 0.0661, "earnings_growth": -0.272 }, "momentum": { "price_return_1m": 0.0679, "price_return_3m": -0.1689, "price_return_6m": -0.1627, "price_return_9m": -0.1569, "price_return_12m": -0.2301, "price_return_12m_ex1m": -0.2791, "momentum_6m": -0.1627, "momentum_12m": -0.2301, "momentum_12_1": -0.2791, "distance_from_52w_high": -0.2642, "distance_from_52w_low": 0.0679, "relative_strength": -0.33 }, "raw_ttm": { "revenue_ttm": 10581435207, "gross_profit_ttm": 5814376456, "ebit_ttm": 1255860810, "ebitda_ttm": 2124908352, "net_income_ttm": 815328623, "eps_diluted_ttm": 1.6633, "operating_cash_flow_ttm": 2271653337, "capital_expenditure_ttm": 567381387, "fcf_ttm": 2839034724, "dividends_paid_ttm": 166000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 205989885, "cash_and_equivalents": 1586600057, "total_current_assets": 6656078821, "total_current_liabilities": 3020371718, "net_ppe": null, "total_assets": 31791322696, "total_debt": 4817580632, "total_equity": 22252618802, "net_working_capital": 2709687678, "book_value_per_share": 45.395, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4017778092, "tangible_book_per_share": 8.1962 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 80, "rank_pb": 38, "rank_ptbv": 78, "rank_ps": 64, "rank_pcf": 63, "rank_ev_ebitda": 70, "rank_ev_ebit": 82, "rank_earnings_yield": 80, "rank_fcf_yield": 50, "rank_dividend_yield": 52, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 64, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 39, "rank_fcf_margin": 34, "rank_piotroski": 56, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 83, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 80 }, "composites": { "value_composite": 88, "quality_composite": 68, "momentum_composite": 89, "growth_composite": 82, "yield_composite": 68, "svqf_composite": 90, "vc1_composite": 81, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 97, "quality_value_composite": 0.196, "os_score": 0.03, "value_percentile": 0.12, "quality_percentile": 0.32, "momentum_percentile": 0.11, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3457, "ticker_id": 161, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:52.710824+00:00", "batch_id": "", "os_score_delta": null, "price_close": 66.81, "market_cap": 32750262000, "market_cap_usd": 32750262000, "enterprise_value": 35981242575, "shares_outstanding": 490200000, "fx_rate_to_usd": null, "pe_ratio": 40.16817401, "pb_ratio": 1.47174866, "ptbv_ratio": 8.1513367, "ps_ratio": 3.09506805, "pcf_ratio": 14.41692774, "pfcf_ratio": 11.53570322, "ev_ebitda": 16.93307974, "ev_ebit": 28.65066119, "ev_sales": 3.40041231, "ev_fcf": 12.67375924, "earnings_yield": 0.02489533, "fcf_yield": 0.07890319, "dividend_yield": 0.00506866, "buyback_yield": 0, "shareholder_yield": 0.00506866, "debt_paydown_yield": null, "total_yield": 0.00506866, "gross_margin": 0.54948845, "operating_margin": 0.1186853, "net_margin": 0.07705274, "ebitda_margin": 0.20081476, "fcf_margin": 0.26830337, "roe": 0.03663967, "roa": 0.02564626, "roic": 0.04094443, "roc_greenblatt": null, "asset_turnover": 0.33284036, "cash_conversion": 3.48207415, "accruals_ratio": -0.04580887, "sbc_to_revenue": 0.00056703, "debt_to_equity": 0.42861016, "net_debt_to_ebitda": 1.52052703, "debt_to_assets": 0.1515376, "interest_coverage": 6.09671106, "current_ratio": 2.20372836, "quick_ratio": 1.39214381, "net_debt": 3230980575, "revenue_growth_1y": 0.06613957, "revenue_growth_3y_cagr": 0.06064329, "revenue_growth_5y_cagr": 0.08765894, "eps_growth_1y": -0.27202802, "eps_growth_3y_cagr": 0.43019006, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.09663063, "book_value_growth_1y": 0.02499546, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.234084, "revenue_stability_5y": 0.147847, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06793478, "price_return_3m": -0.16892235, "price_return_6m": -0.16274523, "price_return_9m": -0.15689714, "price_return_12m": -0.2300769, "price_return_12m_ex1m": -0.2790542, "distance_from_52w_high": -0.26418922, "distance_from_52w_low": 0.06793478, "relative_strength": -0.33004048, "local_beta": 0.0011, "volatility_252d": 0.29089, "volatility_60d": 0.68935, "max_drawdown_12m": -0.31099652, "revenue_ttm": 10581435207, "gross_profit_ttm": 5814376456, "ebit_ttm": 1255860810, "ebitda_ttm": 2124908352, "net_income_ttm": 815328623, "eps_diluted_ttm": 1.66325708, "operating_cash_flow_ttm": 2271653337, "capital_expenditure_ttm": 567381387, "fcf_ttm": 2839034724, "dividends_paid_ttm": 166000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 205989885, "cash_and_equivalents": 1586600057, "total_current_assets": 6656078821, "total_current_liabilities": 3020371718, "net_ppe": null, "total_assets": 31791322696, "total_debt": 4817580632, "total_equity": 22252618802, "net_working_capital": 2709687678, "book_value_per_share": 45.3949792, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4017778092, "tangible_book_per_share": 8.19620174, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 80, "rank_pb": 38, "rank_ptbv": 78, "rank_ps": 64, "rank_pcf": 63, "rank_ev_ebitda": 70, "rank_ev_ebit": 82, "rank_earnings_yield": 80, "rank_fcf_yield": 50, "rank_dividend_yield": 52, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 64, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 39, "rank_fcf_margin": 34, "rank_piotroski": 56, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 83, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 80, "value_composite": 88, "quality_composite": 68, "momentum_composite": 89, "growth_composite": 82, "yield_composite": 68, "svqf_composite": 90, "vc1_composite": 81, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 66.81, "os": 0.03, "value": 0.12, "quality": 0.32, "momentum": 0.11, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 40.1682, "earnings_yield": 0.0249, "shareholder_yield": 0.0051, "roe": 0.0366, "momentum_12_1": -0.2791, "complete_fields": { "id": 3457, "ticker_id": 161, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:52.710824+00:00", "batch_id": "", "os_score_delta": null, "price_close": 66.81, "market_cap": 32750262000, "market_cap_usd": 32750262000, "enterprise_value": 35981242575, "shares_outstanding": 490200000, "fx_rate_to_usd": null, "pe_ratio": 40.16817401, "pb_ratio": 1.47174866, "ptbv_ratio": 8.1513367, "ps_ratio": 3.09506805, "pcf_ratio": 14.41692774, "pfcf_ratio": 11.53570322, "ev_ebitda": 16.93307974, "ev_ebit": 28.65066119, "ev_sales": 3.40041231, "ev_fcf": 12.67375924, "earnings_yield": 0.02489533, "fcf_yield": 0.07890319, "dividend_yield": 0.00506866, "buyback_yield": 0, "shareholder_yield": 0.00506866, "debt_paydown_yield": null, "total_yield": 0.00506866, "gross_margin": 0.54948845, "operating_margin": 0.1186853, "net_margin": 0.07705274, "ebitda_margin": 0.20081476, "fcf_margin": 0.26830337, "roe": 0.03663967, "roa": 0.02564626, "roic": 0.04094443, "roc_greenblatt": null, "asset_turnover": 0.33284036, "cash_conversion": 3.48207415, "accruals_ratio": -0.04580887, "sbc_to_revenue": 0.00056703, "debt_to_equity": 0.42861016, "net_debt_to_ebitda": 1.52052703, "debt_to_assets": 0.1515376, "interest_coverage": 6.09671106, "current_ratio": 2.20372836, "quick_ratio": 1.39214381, "net_debt": 3230980575, "revenue_growth_1y": 0.06613957, "revenue_growth_3y_cagr": 0.06064329, "revenue_growth_5y_cagr": 0.08765894, "eps_growth_1y": -0.27202802, "eps_growth_3y_cagr": 0.43019006, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.09663063, "book_value_growth_1y": 0.02499546, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.234084, "revenue_stability_5y": 0.147847, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06793478, "price_return_3m": -0.16892235, "price_return_6m": -0.16274523, "price_return_9m": -0.15689714, "price_return_12m": -0.2300769, "price_return_12m_ex1m": -0.2790542, "distance_from_52w_high": -0.26418922, "distance_from_52w_low": 0.06793478, "relative_strength": -0.33004048, "local_beta": 0.0011, "volatility_252d": 0.29089, "volatility_60d": 0.68935, "max_drawdown_12m": -0.31099652, "revenue_ttm": 10581435207, "gross_profit_ttm": 5814376456, "ebit_ttm": 1255860810, "ebitda_ttm": 2124908352, "net_income_ttm": 815328623, "eps_diluted_ttm": 1.66325708, "operating_cash_flow_ttm": 2271653337, "capital_expenditure_ttm": 567381387, "fcf_ttm": 2839034724, "dividends_paid_ttm": 166000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 205989885, "cash_and_equivalents": 1586600057, "total_current_assets": 6656078821, "total_current_liabilities": 3020371718, "net_ppe": null, "total_assets": 31791322696, "total_debt": 4817580632, "total_equity": 22252618802, "net_working_capital": 2709687678, "book_value_per_share": 45.3949792, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4017778092, "tangible_book_per_share": 8.19620174, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 80, "rank_pb": 38, "rank_ptbv": 78, "rank_ps": 64, "rank_pcf": 63, "rank_ev_ebitda": 70, "rank_ev_ebit": 82, "rank_earnings_yield": 80, "rank_fcf_yield": 50, "rank_dividend_yield": 52, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 64, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 39, "rank_fcf_margin": 34, "rank_piotroski": 56, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 83, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 80, "value_composite": 88, "quality_composite": 68, "momentum_composite": 89, "growth_composite": 82, "yield_composite": 68, "svqf_composite": 90, "vc1_composite": 81, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 10401000000, "cost_of_revenue": 4656000000, "gross_profit": 5745000000, "ebit": 1160000000, "ebitda": 2351000000, "pretax_income": 1160000000, "tax_provision": 180000000, "net_income": 980000000, "net_income_to_common": 980000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1527000000, "total_current_assets": 6449000000, "total_assets": 31555000000, "short_term_debt": 655000000, "long_term_debt": null, "total_debt": 655000000, "total_liabilities": 9520000000, "total_equity": 22034000000, "shares_outstanding": 496200000, "goodwill_and_intangibles": 18262000000 }, "cash_flow": { "operating_cash_flow": 2271000000, "capital_expenditure": 543000000, "free_cash_flow": 2814000000, "dividends_paid": 166000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213190, "ticker_id": 161, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1160000000", "ebitda": "2351000000", "netIncome": "980000000", "grossProfit": "5745000000", "depreciation": "None", "totalRevenue": "10401000000", "costOfRevenue": "4656000000", "interestIncome": "74000000", "incomeBeforeTax": "1160000000", "interestExpense": "204000000", "operatingIncome": "1360000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "180000000", "reportedCurrency": "USD", "netInterestIncome": "-142000000", "nonInterestIncome": "None", "operatingExpenses": "4385000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "990000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4656000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1191000000", "sellingGeneralAndAdministrative": "3449000000", "netIncomeFromContinuingOperations": "980000000" }, "balance": { "goodwill": "9256000000", "inventory": "2391000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "31555000000", "longTermDebt": "None", "shortTermDebt": "655000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9006000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9520000000", "otherCurrentAssets": "509000000", "totalCurrentAssets": "6449000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "80000000", "currentNetReceivables": "1942000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25106000000", "currentAccountsPayable": "926000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5246000000", "totalShareholderEquity": "22034000000", "capitalLeaseObligations": "509000000", "otherCurrentLiabilities": "1468000000", "totalCurrentLiabilities": "3049000000", "otherNonCurrentLiabilities": "6631000000", "totalNonCurrentLiabilities": "6471000000", "cashAndShortTermInvestments": "1527000000", "commonStockSharesOutstanding": "496200000", "intangibleAssetsExcludingGoodwill": "9006000000", "cashAndCashEquivalentsAtCarryingValue": "1527000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "980000000", "profitLoss": "None", "dividendPayout": "166000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-156000000", "operatingCashflow": "2271000000", "capitalExpenditures": "543000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1119000000", "cashflowFromInvestment": "-1344000000", "stockBasedCompensation": "162000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-723000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1191000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10401000000, "cost_of_revenue": 4656000000, "gross_profit": 5745000000, "research_and_development": 990000000, "selling_general_admin": 3449000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1160000000, "depreciation_amortisation": 1191000000, "ebitda": 2351000000, "interest_expense": 204000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1160000000, "tax_provision": 180000000, "effective_tax_rate": null, "net_income": 980000000, "net_income_continuing_ops": 980000000, "net_income_to_common": 980000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1527000000, "short_term_investments": 80000000, "net_receivables": 1942000000, "inventory": 2391000000, "other_current_assets": null, "total_current_assets": 6449000000, "net_ppe": null, "goodwill": 9256000000, "intangible_assets": 9006000000, "goodwill_and_intangibles": 18262000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25106000000, "total_assets": 31555000000, "short_term_debt": 655000000, "accounts_payable": 926000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3049000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6471000000, "total_liabilities": 9520000000, "total_debt": 655000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22034000000, "shares_outstanding": 496200000, "operating_cash_flow": 2271000000, "stock_based_compensation": 162000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 543000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1344000000, "dividends_paid": 166000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1119000000, "free_cash_flow": 2814000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1160000000", "ebitda": "2351000000", "netIncome": "980000000", "grossProfit": "5745000000", "depreciation": "None", "totalRevenue": "10401000000", "costOfRevenue": "4656000000", "interestIncome": "74000000", "incomeBeforeTax": "1160000000", "interestExpense": "204000000", "operatingIncome": "1360000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "180000000", "reportedCurrency": "USD", "netInterestIncome": "-142000000", "nonInterestIncome": "None", "operatingExpenses": "4385000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "990000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4656000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1191000000", "sellingGeneralAndAdministrative": "3449000000", "netIncomeFromContinuingOperations": "980000000" }, "balance": { "goodwill": "9256000000", "inventory": "2391000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "31555000000", "longTermDebt": "None", "shortTermDebt": "655000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9006000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9520000000", "otherCurrentAssets": "509000000", "totalCurrentAssets": "6449000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "80000000", "currentNetReceivables": "1942000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25106000000", "currentAccountsPayable": "926000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5246000000", "totalShareholderEquity": "22034000000", "capitalLeaseObligations": "509000000", "otherCurrentLiabilities": "1468000000", "totalCurrentLiabilities": "3049000000", "otherNonCurrentLiabilities": "6631000000", "totalNonCurrentLiabilities": "6471000000", "cashAndShortTermInvestments": "1527000000", "commonStockSharesOutstanding": "496200000", "intangibleAssetsExcludingGoodwill": "9006000000", "cashAndCashEquivalentsAtCarryingValue": "1527000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "980000000", "profitLoss": "None", "dividendPayout": "166000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-156000000", "operatingCashflow": "2271000000", "capitalExpenditures": "543000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1119000000", "cashflowFromInvestment": "-1344000000", "stockBasedCompensation": "162000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-723000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1191000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 9911000000, "cost_of_revenue": 4399000000, "gross_profit": 5512000000, "ebit": 1448000000, "ebitda": 2676000000, "pretax_income": 1256000000, "tax_provision": 238000000, "net_income": 1018000000, "net_income_to_common": 1018000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1676000000, "total_current_assets": 6309000000, "total_assets": 30347000000, "short_term_debt": 169000000, "long_term_debt": 4538000000, "total_debt": 4707000000, "total_liabilities": 8794000000, "total_equity": 21553000000, "shares_outstanding": 497500000, "goodwill_and_intangibles": 17533000000 }, "cash_flow": { "operating_cash_flow": 2077000000, "capital_expenditure": 670000000, "free_cash_flow": 2747000000, "dividends_paid": 130000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213195, "ticker_id": 161, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1448000000", "ebitda": "2676000000", "netIncome": "1018000000", "grossProfit": "5512000000", "depreciation": "None", "totalRevenue": "9911000000", "costOfRevenue": "4399000000", "interestIncome": "84000000", "incomeBeforeTax": "1256000000", "interestExpense": "186180000", "operatingIncome": "1413000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "238000000", "reportedCurrency": "USD", "netInterestIncome": "-120000000", "nonInterestIncome": "None", "operatingExpenses": "4099000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "876000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4399000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1228000000", "sellingGeneralAndAdministrative": "3250000000", "netIncomeFromContinuingOperations": "1018000000" }, "balance": { "goodwill": "8946000000", "inventory": "2268000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "30347000000", "longTermDebt": "4538000000", "shortTermDebt": "169000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8587000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8794000000", "otherCurrentAssets": "129000000", "totalCurrentAssets": "6309000000", "currentLongTermDebt": "101000000", "longTermInvestments": "751000000", "shortTermInvestments": "154000000", "currentNetReceivables": "2082000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24038000000", "currentAccountsPayable": "773000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5136000000", "totalShareholderEquity": "21553000000", "capitalLeaseObligations": "497000000", "otherCurrentLiabilities": "1100156677", "totalCurrentLiabilities": "2278000000", "otherNonCurrentLiabilities": "128000000", "totalNonCurrentLiabilities": "6516000000", "cashAndShortTermInvestments": "1676000000", "commonStockSharesOutstanding": "497500000", "intangibleAssetsExcludingGoodwill": "8587000000", "cashAndCashEquivalentsAtCarryingValue": "1676000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1018000000", "profitLoss": "None", "dividendPayout": "130000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-47000000", "operatingCashflow": "2077000000", "capitalExpenditures": "670000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-322000000", "cashflowFromInvestment": "-1167000000", "stockBasedCompensation": "150000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1228000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9911000000, "cost_of_revenue": 4399000000, "gross_profit": 5512000000, "research_and_development": 876000000, "selling_general_admin": 3250000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1448000000, "depreciation_amortisation": 1228000000, "ebitda": 2676000000, "interest_expense": 186180000, "interest_income": null, "other_non_operating": null, "pretax_income": 1256000000, "tax_provision": 238000000, "effective_tax_rate": null, "net_income": 1018000000, "net_income_continuing_ops": 1018000000, "net_income_to_common": 1018000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1676000000, "short_term_investments": 154000000, "net_receivables": 2082000000, "inventory": 2268000000, "other_current_assets": null, "total_current_assets": 6309000000, "net_ppe": null, "goodwill": 8946000000, "intangible_assets": 8587000000, "goodwill_and_intangibles": 17533000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24038000000, "total_assets": 30347000000, "short_term_debt": 169000000, "accounts_payable": 773000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2278000000, "long_term_debt": 4538000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6516000000, "total_liabilities": 8794000000, "total_debt": 4707000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21553000000, "shares_outstanding": 497500000, "operating_cash_flow": 2077000000, "stock_based_compensation": 150000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 670000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1167000000, "dividends_paid": 130000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -322000000, "free_cash_flow": 2747000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1448000000", "ebitda": "2676000000", "netIncome": "1018000000", "grossProfit": "5512000000", "depreciation": "None", "totalRevenue": "9911000000", "costOfRevenue": "4399000000", "interestIncome": "84000000", "incomeBeforeTax": "1256000000", "interestExpense": "186180000", "operatingIncome": "1413000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "238000000", "reportedCurrency": "USD", "netInterestIncome": "-120000000", "nonInterestIncome": "None", "operatingExpenses": "4099000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "876000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4399000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1228000000", "sellingGeneralAndAdministrative": "3250000000", "netIncomeFromContinuingOperations": "1018000000" }, "balance": { "goodwill": "8946000000", "inventory": "2268000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "30347000000", "longTermDebt": "4538000000", "shortTermDebt": "169000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8587000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8794000000", "otherCurrentAssets": "129000000", "totalCurrentAssets": "6309000000", "currentLongTermDebt": "101000000", "longTermInvestments": "751000000", "shortTermInvestments": "154000000", "currentNetReceivables": "2082000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24038000000", "currentAccountsPayable": "773000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5136000000", "totalShareholderEquity": "21553000000", "capitalLeaseObligations": "497000000", "otherCurrentLiabilities": "1100156677", "totalCurrentLiabilities": "2278000000", "otherNonCurrentLiabilities": "128000000", "totalNonCurrentLiabilities": "6516000000", "cashAndShortTermInvestments": "1676000000", "commonStockSharesOutstanding": "497500000", "intangibleAssetsExcludingGoodwill": "8587000000", "cashAndCashEquivalentsAtCarryingValue": "1676000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1018000000", "profitLoss": "None", "dividendPayout": "130000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-47000000", "operatingCashflow": "2077000000", "capitalExpenditures": "670000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-322000000", "cashflowFromInvestment": "-1167000000", "stockBasedCompensation": "150000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1228000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 9455000000, "cost_of_revenue": 4208000000, "gross_profit": 5247000000, "ebit": 1021000000, "ebitda": 2242000000, "pretax_income": 832000000, "tax_provision": -142000000, "net_income": 974000000, "net_income_to_common": 974000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1094000000, "total_current_assets": 5647000000, "total_assets": 29614000000, "short_term_debt": 119000000, "long_term_debt": 4594000000, "total_debt": 4713000000, "total_liabilities": 8990000000, "total_equity": 20624000000, "shares_outstanding": 496500000, "goodwill_and_intangibles": 17986000000 }, "cash_flow": { "operating_cash_flow": 1388000000, "capital_expenditure": 851000000, "free_cash_flow": 2239000000, "dividends_paid": 116000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213200, "ticker_id": 161, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1021000000", "ebitda": "2242000000", "netIncome": "974000000", "grossProfit": "5247000000", "depreciation": "None", "totalRevenue": "9455000000", "costOfRevenue": "4208000000", "interestIncome": "45000000", "incomeBeforeTax": "832000000", "interestExpense": "189000000", "operatingIncome": "1039000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-142000000", "reportedCurrency": "USD", "netInterestIncome": "-155000000", "nonInterestIncome": "None", "operatingExpenses": "4208000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "859000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4208000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1221000000", "sellingGeneralAndAdministrative": "3209000000", "netIncomeFromContinuingOperations": "974000000" }, "balance": { "goodwill": "8926000000", "inventory": "2322000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "29614000000", "longTermDebt": "4594000000", "shortTermDebt": "119000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9060000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8990000000", "otherCurrentAssets": "338000000", "totalCurrentAssets": "5647000000", "currentLongTermDebt": "135000000", "longTermInvestments": "319000000", "shortTermInvestments": "7000000", "currentNetReceivables": "1886000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23967000000", "currentAccountsPayable": "811000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5135000000", "totalShareholderEquity": "20624000000", "capitalLeaseObligations": "406000000", "otherCurrentLiabilities": "1205026414", "totalCurrentLiabilities": "2398000000", "otherNonCurrentLiabilities": "166000000", "totalNonCurrentLiabilities": "6592000000", "cashAndShortTermInvestments": "1094000000", "commonStockSharesOutstanding": "496500000", "intangibleAssetsExcludingGoodwill": "9060000000", "cashAndCashEquivalentsAtCarryingValue": "1094000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "974000000", "profitLoss": "None", "dividendPayout": "116000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-289255814", "operatingCashflow": "1388000000", "capitalExpenditures": "851000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-211000000", "cashflowFromInvestment": "-1094000000", "stockBasedCompensation": "144000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1221000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9455000000, "cost_of_revenue": 4208000000, "gross_profit": 5247000000, "research_and_development": 859000000, "selling_general_admin": 3209000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1021000000, "depreciation_amortisation": 1221000000, "ebitda": 2242000000, "interest_expense": 189000000, "interest_income": null, "other_non_operating": null, "pretax_income": 832000000, "tax_provision": -142000000, "effective_tax_rate": null, "net_income": 974000000, "net_income_continuing_ops": 974000000, "net_income_to_common": 974000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1094000000, "short_term_investments": 7000000, "net_receivables": 1886000000, "inventory": 2322000000, "other_current_assets": null, "total_current_assets": 5647000000, "net_ppe": null, "goodwill": 8926000000, "intangible_assets": 9060000000, "goodwill_and_intangibles": 17986000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23967000000, "total_assets": 29614000000, "short_term_debt": 119000000, "accounts_payable": 811000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2398000000, "long_term_debt": 4594000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6592000000, "total_liabilities": 8990000000, "total_debt": 4713000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20624000000, "shares_outstanding": 496500000, "operating_cash_flow": 1388000000, "stock_based_compensation": 144000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 851000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1094000000, "dividends_paid": 116000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -211000000, "free_cash_flow": 2239000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1021000000", "ebitda": "2242000000", "netIncome": "974000000", "grossProfit": "5247000000", "depreciation": "None", "totalRevenue": "9455000000", "costOfRevenue": "4208000000", "interestIncome": "45000000", "incomeBeforeTax": "832000000", "interestExpense": "189000000", "operatingIncome": "1039000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-142000000", "reportedCurrency": "USD", "netInterestIncome": "-155000000", "nonInterestIncome": "None", "operatingExpenses": "4208000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "859000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4208000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1221000000", "sellingGeneralAndAdministrative": "3209000000", "netIncomeFromContinuingOperations": "974000000" }, "balance": { "goodwill": "8926000000", "inventory": "2322000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "29614000000", "longTermDebt": "4594000000", "shortTermDebt": "119000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9060000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8990000000", "otherCurrentAssets": "338000000", "totalCurrentAssets": "5647000000", "currentLongTermDebt": "135000000", "longTermInvestments": "319000000", "shortTermInvestments": "7000000", "currentNetReceivables": "1886000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23967000000", "currentAccountsPayable": "811000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5135000000", "totalShareholderEquity": "20624000000", "capitalLeaseObligations": "406000000", "otherCurrentLiabilities": "1205026414", "totalCurrentLiabilities": "2398000000", "otherNonCurrentLiabilities": "166000000", "totalNonCurrentLiabilities": "6592000000", "cashAndShortTermInvestments": "1094000000", "commonStockSharesOutstanding": "496500000", "intangibleAssetsExcludingGoodwill": "9060000000", "cashAndCashEquivalentsAtCarryingValue": "1094000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "974000000", "profitLoss": "None", "dividendPayout": "116000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-289255814", "operatingCashflow": "1388000000", "capitalExpenditures": "851000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-211000000", "cashflowFromInvestment": "-1094000000", "stockBasedCompensation": "144000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1221000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 8717000000, "cost_of_revenue": 3969000000, "gross_profit": 4748000000, "ebit": 616586023, "ebitda": 1776428752, "pretax_income": 463000000, "tax_provision": 128000000, "net_income": 335000000, "net_income_to_common": 335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980000000, "total_current_assets": 5193000000, "total_assets": 29209000000, "short_term_debt": 168000000, "long_term_debt": 4541000000, "total_debt": 4709000000, "total_liabilities": 9532000000, "total_equity": 19677000000, "shares_outstanding": 494400000, "goodwill_and_intangibles": 18659000000 }, "cash_flow": { "operating_cash_flow": 1217000000, "capital_expenditure": 745000000, "free_cash_flow": 1962000000, "dividends_paid": 100000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213205, "ticker_id": 161, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "616586023", "ebitda": "1776428752", "netIncome": "335000000", "grossProfit": "4748000000", "depreciation": "None", "totalRevenue": "8717000000", "costOfRevenue": "3969000000", "interestIncome": "16000000", "incomeBeforeTax": "463000000", "interestExpense": "138396193", "operatingIncome": "672000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "128000000", "reportedCurrency": "USD", "netInterestIncome": "-146000000", "nonInterestIncome": "None", "operatingExpenses": "4076000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "702000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3969000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1159842729", "sellingGeneralAndAdministrative": "3068000000", "netIncomeFromContinuingOperations": "335000000" }, "balance": { "goodwill": "8970000000", "inventory": "2109000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "29209000000", "longTermDebt": "4541000000", "shortTermDebt": "168000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "9689000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9532000000", "otherCurrentAssets": "115000000", "totalCurrentAssets": "5193000000", "currentLongTermDebt": "97000000", "longTermInvestments": "108000000", "shortTermInvestments": "-179000000", "currentNetReceivables": "1989000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24016000000", "currentAccountsPayable": "861000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4416000000", "shortLongTermDebtTotal": "5068000000", "totalShareholderEquity": "19677000000", "capitalLeaseObligations": "430000000", "otherCurrentLiabilities": "1303000000", "totalCurrentLiabilities": "2738000000", "otherNonCurrentLiabilities": "230000000", "totalNonCurrentLiabilities": "6750000000", "cashAndShortTermInvestments": "980000000", "commonStockSharesOutstanding": "494400000", "intangibleAssetsExcludingGoodwill": "9689000000", "cashAndCashEquivalentsAtCarryingValue": "980000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "335000000", "profitLoss": "None", "dividendPayout": "100000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-217000000", "operatingCashflow": "1217000000", "capitalExpenditures": "745000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8000000", "cashflowFromInvestment": "-1865000000", "stockBasedCompensation": "140000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1123000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8717000000, "cost_of_revenue": 3969000000, "gross_profit": 4748000000, "research_and_development": 702000000, "selling_general_admin": 3068000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 616586023, "depreciation_amortisation": 1159842729, "ebitda": 1776428752, "interest_expense": 138396193, "interest_income": null, "other_non_operating": null, "pretax_income": 463000000, "tax_provision": 128000000, "effective_tax_rate": null, "net_income": 335000000, "net_income_continuing_ops": 335000000, "net_income_to_common": 335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 980000000, "short_term_investments": -179000000, "net_receivables": 1989000000, "inventory": 2109000000, "other_current_assets": null, "total_current_assets": 5193000000, "net_ppe": null, "goodwill": 8970000000, "intangible_assets": 9689000000, "goodwill_and_intangibles": 18659000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24016000000, "total_assets": 29209000000, "short_term_debt": 168000000, "accounts_payable": 861000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2738000000, "long_term_debt": 4541000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6750000000, "total_liabilities": 9532000000, "total_debt": 4709000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19677000000, "shares_outstanding": 494400000, "operating_cash_flow": 1217000000, "stock_based_compensation": 140000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 745000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1865000000, "dividends_paid": 100000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8000000, "free_cash_flow": 1962000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "616586023", "ebitda": "1776428752", "netIncome": "335000000", "grossProfit": "4748000000", "depreciation": "None", "totalRevenue": "8717000000", "costOfRevenue": "3969000000", "interestIncome": "16000000", "incomeBeforeTax": "463000000", "interestExpense": "138396193", "operatingIncome": "672000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "128000000", "reportedCurrency": "USD", "netInterestIncome": "-146000000", "nonInterestIncome": "None", "operatingExpenses": "4076000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "702000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3969000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1159842729", "sellingGeneralAndAdministrative": "3068000000", "netIncomeFromContinuingOperations": "335000000" }, "balance": { "goodwill": "8970000000", "inventory": "2109000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "29209000000", "longTermDebt": "4541000000", "shortTermDebt": "168000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "9689000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9532000000", "otherCurrentAssets": "115000000", "totalCurrentAssets": "5193000000", "currentLongTermDebt": "97000000", "longTermInvestments": "108000000", "shortTermInvestments": "-179000000", "currentNetReceivables": "1989000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24016000000", "currentAccountsPayable": "861000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4416000000", "shortLongTermDebtTotal": "5068000000", "totalShareholderEquity": "19677000000", "capitalLeaseObligations": "430000000", "otherCurrentLiabilities": "1303000000", "totalCurrentLiabilities": "2738000000", "otherNonCurrentLiabilities": "230000000", "totalNonCurrentLiabilities": "6750000000", "cashAndShortTermInvestments": "980000000", "commonStockSharesOutstanding": "494400000", "intangibleAssetsExcludingGoodwill": "9689000000", "cashAndCashEquivalentsAtCarryingValue": "980000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "335000000", "profitLoss": "None", "dividendPayout": "100000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-217000000", "operatingCashflow": "1217000000", "capitalExpenditures": "745000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8000000", "cashflowFromInvestment": "-1865000000", "stockBasedCompensation": "140000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1123000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 8291000000, "cost_of_revenue": 3639000000, "gross_profit": 4652000000, "ebit": 539144545, "ebitda": 1760737859, "pretax_income": 418000000, "tax_provision": 42000000, "net_income": 376000000, "net_income_to_common": 376000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1575000000, "total_current_assets": 5386000000, "total_assets": 27999000000, "short_term_debt": 174000000, "long_term_debt": 3966000000, "total_debt": 4140000000, "total_liabilities": 8743000000, "total_equity": 19256000000, "shares_outstanding": 493400000, "goodwill_and_intangibles": 17670000000 }, "cash_flow": { "operating_cash_flow": 1345000000, "capital_expenditure": 1180000000, "free_cash_flow": 2525000000, "dividends_paid": 54000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213210, "ticker_id": 161, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "539144545", "ebitda": "1760737859", "netIncome": "376000000", "grossProfit": "4652000000", "depreciation": "None", "totalRevenue": "8291000000", "costOfRevenue": "3639000000", "interestIncome": "146000000", "incomeBeforeTax": "418000000", "interestExpense": "120255289", "operatingIncome": "580000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "42000000", "reportedCurrency": "USD", "netInterestIncome": "-162000000", "nonInterestIncome": "None", "operatingExpenses": "4072000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "842000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3639000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1221593314", "sellingGeneralAndAdministrative": "3057000000", "netIncomeFromContinuingOperations": "376000000" }, "balance": { "goodwill": "8905000000", "inventory": "1899000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "27999000000", "longTermDebt": "3966000000", "shortTermDebt": "174000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8765000000", "reportedCurrency": "USD", "retainedEarnings": "19356000000", "totalLiabilities": "8743000000", "otherCurrentAssets": "316000000", "totalCurrentAssets": "5386000000", "currentLongTermDebt": "107000000", "longTermInvestments": "52000000", "shortTermInvestments": "3000000", "currentNetReceivables": "1593000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22613000000", "currentAccountsPayable": "903000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4083000000", "shortLongTermDebtTotal": "4479000000", "totalShareholderEquity": "19256000000", "capitalLeaseObligations": "406000000", "otherCurrentLiabilities": "1007000000", "totalCurrentLiabilities": "2472000000", "otherNonCurrentLiabilities": "168000000", "totalNonCurrentLiabilities": "6271000000", "cashAndShortTermInvestments": "1575000000", "commonStockSharesOutstanding": "493400000", "intangibleAssetsExcludingGoodwill": "8765000000", "cashAndCashEquivalentsAtCarryingValue": "1575000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "376000000", "profitLoss": "None", "dividendPayout": "54000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-326000000", "operatingCashflow": "1345000000", "capitalExpenditures": "1180000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-123000000", "cashflowFromInvestment": "-1198000000", "stockBasedCompensation": "138000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1219000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8291000000, "cost_of_revenue": 3639000000, "gross_profit": 4652000000, "research_and_development": 842000000, "selling_general_admin": 3057000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 539144545, "depreciation_amortisation": 1221593314, "ebitda": 1760737859, "interest_expense": 120255289, "interest_income": null, "other_non_operating": null, "pretax_income": 418000000, "tax_provision": 42000000, "effective_tax_rate": null, "net_income": 376000000, "net_income_continuing_ops": 376000000, "net_income_to_common": 376000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1575000000, "short_term_investments": 3000000, "net_receivables": 1593000000, "inventory": 1899000000, "other_current_assets": null, "total_current_assets": 5386000000, "net_ppe": null, "goodwill": 8905000000, "intangible_assets": 8765000000, "goodwill_and_intangibles": 17670000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22613000000, "total_assets": 27999000000, "short_term_debt": 174000000, "accounts_payable": 903000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2472000000, "long_term_debt": 3966000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6271000000, "total_liabilities": 8743000000, "total_debt": 4140000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19356000000, "total_equity": 19256000000, "shares_outstanding": 493400000, "operating_cash_flow": 1345000000, "stock_based_compensation": 138000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1180000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1198000000, "dividends_paid": 54000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -123000000, "free_cash_flow": 2525000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "539144545", "ebitda": "1760737859", "netIncome": "376000000", "grossProfit": "4652000000", "depreciation": "None", "totalRevenue": "8291000000", "costOfRevenue": "3639000000", "interestIncome": "146000000", "incomeBeforeTax": "418000000", "interestExpense": "120255289", "operatingIncome": "580000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "42000000", "reportedCurrency": "USD", "netInterestIncome": "-162000000", "nonInterestIncome": "None", "operatingExpenses": "4072000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "842000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3639000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1221593314", "sellingGeneralAndAdministrative": "3057000000", "netIncomeFromContinuingOperations": "376000000" }, "balance": { "goodwill": "8905000000", "inventory": "1899000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "27999000000", "longTermDebt": "3966000000", "shortTermDebt": "174000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8765000000", "reportedCurrency": "USD", "retainedEarnings": "19356000000", "totalLiabilities": "8743000000", "otherCurrentAssets": "316000000", "totalCurrentAssets": "5386000000", "currentLongTermDebt": "107000000", "longTermInvestments": "52000000", "shortTermInvestments": "3000000", "currentNetReceivables": "1593000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22613000000", "currentAccountsPayable": "903000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4083000000", "shortLongTermDebtTotal": "4479000000", "totalShareholderEquity": "19256000000", "capitalLeaseObligations": "406000000", "otherCurrentLiabilities": "1007000000", "totalCurrentLiabilities": "2472000000", "otherNonCurrentLiabilities": "168000000", "totalNonCurrentLiabilities": "6271000000", "cashAndShortTermInvestments": "1575000000", "commonStockSharesOutstanding": "493400000", "intangibleAssetsExcludingGoodwill": "8765000000", "cashAndCashEquivalentsAtCarryingValue": "1575000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "376000000", "profitLoss": "None", "dividendPayout": "54000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-326000000", "operatingCashflow": "1345000000", "capitalExpenditures": "1180000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-123000000", "cashflowFromInvestment": "-1198000000", "stockBasedCompensation": "138000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1219000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 6833000000, "cost_of_revenue": 3893000000, "gross_profit": 2940000000, "ebit": -542600486, "ebitda": 1180766626, "pretax_income": -635000000, "tax_provision": -104000000, "net_income": -531000000, "net_income_to_common": -531000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1557000000, "total_current_assets": 4987000000, "total_assets": 27600000000, "short_term_debt": 239000000, "long_term_debt": 3949000000, "total_debt": 4188000000, "total_liabilities": 8778000000, "total_equity": 18822000000, "shares_outstanding": 489000000, "goodwill_and_intangibles": 18002000000 }, "cash_flow": { "operating_cash_flow": 823000000, "capital_expenditure": 567000000, "free_cash_flow": 1390000000, "dividends_paid": 54000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213215, "ticker_id": 161, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-542600486", "ebitda": "1180766626", "netIncome": "-531000000", "grossProfit": "2940000000", "depreciation": "None", "totalRevenue": "6833000000", "costOfRevenue": "3893000000", "interestIncome": "6000000", "incomeBeforeTax": "-635000000", "interestExpense": "131668220", "operatingIncome": "-482000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-104000000", "reportedCurrency": "USD", "netInterestIncome": "-131000000", "nonInterestIncome": "None", "operatingExpenses": "3422000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "673000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3893000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1723367112", "sellingGeneralAndAdministrative": "2694000000", "netIncomeFromContinuingOperations": "-531000000" }, "balance": { "goodwill": "8905000000", "inventory": "1644000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "27600000000", "longTermDebt": "3949000000", "shortTermDebt": "239000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "9097000000", "reportedCurrency": "USD", "retainedEarnings": "18899000000", "totalLiabilities": "8778000000", "otherCurrentAssets": "306000000", "totalCurrentAssets": "4987000000", "currentLongTermDebt": "162000000", "longTermInvestments": "40000000", "shortTermInvestments": "12000000", "currentNetReceivables": "1468000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22613000000", "currentAccountsPayable": "876000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3783000000", "shortLongTermDebtTotal": "4496000000", "totalShareholderEquity": "18822000000", "capitalLeaseObligations": "385000000", "otherCurrentLiabilities": "774000000", "totalCurrentLiabilities": "2258000000", "otherNonCurrentLiabilities": "237000000", "totalNonCurrentLiabilities": "6520000000", "cashAndShortTermInvestments": "1557000000", "commonStockSharesOutstanding": "489000000", "intangibleAssetsExcludingGoodwill": "9097000000", "cashAndCashEquivalentsAtCarryingValue": "1557000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-531000000", "profitLoss": "None", "dividendPayout": "54000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-159000000", "operatingCashflow": "823000000", "capitalExpenditures": "567000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "466000000", "cashflowFromInvestment": "-572000000", "stockBasedCompensation": "105000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1623000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6833000000, "cost_of_revenue": 3893000000, "gross_profit": 2940000000, "research_and_development": 673000000, "selling_general_admin": 2694000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -542600486, "depreciation_amortisation": 1723367112, "ebitda": 1180766626, "interest_expense": 131668220, "interest_income": null, "other_non_operating": null, "pretax_income": -635000000, "tax_provision": -104000000, "effective_tax_rate": null, "net_income": -531000000, "net_income_continuing_ops": -531000000, "net_income_to_common": -531000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1557000000, "short_term_investments": 12000000, "net_receivables": 1468000000, "inventory": 1644000000, "other_current_assets": null, "total_current_assets": 4987000000, "net_ppe": null, "goodwill": 8905000000, "intangible_assets": 9097000000, "goodwill_and_intangibles": 18002000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22613000000, "total_assets": 27600000000, "short_term_debt": 239000000, "accounts_payable": 876000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2258000000, "long_term_debt": 3949000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6520000000, "total_liabilities": 8778000000, "total_debt": 4188000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18899000000, "total_equity": 18822000000, "shares_outstanding": 489000000, "operating_cash_flow": 823000000, "stock_based_compensation": 105000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 567000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -572000000, "dividends_paid": 54000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 466000000, "free_cash_flow": 1390000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-542600486", "ebitda": "1180766626", "netIncome": "-531000000", "grossProfit": "2940000000", "depreciation": "None", "totalRevenue": "6833000000", "costOfRevenue": "3893000000", "interestIncome": "6000000", "incomeBeforeTax": "-635000000", "interestExpense": "131668220", "operatingIncome": "-482000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-104000000", "reportedCurrency": "USD", "netInterestIncome": "-131000000", "nonInterestIncome": "None", "operatingExpenses": "3422000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "673000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3893000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1723367112", "sellingGeneralAndAdministrative": "2694000000", "netIncomeFromContinuingOperations": "-531000000" }, "balance": { "goodwill": "8905000000", "inventory": "1644000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "27600000000", "longTermDebt": "3949000000", "shortTermDebt": "239000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "9097000000", "reportedCurrency": "USD", "retainedEarnings": "18899000000", "totalLiabilities": "8778000000", "otherCurrentAssets": "306000000", "totalCurrentAssets": "4987000000", "currentLongTermDebt": "162000000", "longTermInvestments": "40000000", "shortTermInvestments": "12000000", "currentNetReceivables": "1468000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22613000000", "currentAccountsPayable": "876000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3783000000", "shortLongTermDebtTotal": "4496000000", "totalShareholderEquity": "18822000000", "capitalLeaseObligations": "385000000", "otherCurrentLiabilities": "774000000", "totalCurrentLiabilities": "2258000000", "otherNonCurrentLiabilities": "237000000", "totalNonCurrentLiabilities": "6520000000", "cashAndShortTermInvestments": "1557000000", "commonStockSharesOutstanding": "489000000", "intangibleAssetsExcludingGoodwill": "9097000000", "cashAndCashEquivalentsAtCarryingValue": "1557000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-531000000", "profitLoss": "None", "dividendPayout": "54000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-159000000", "operatingCashflow": "823000000", "capitalExpenditures": "567000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "466000000", "cashflowFromInvestment": "-572000000", "stockBasedCompensation": "105000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1623000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 7508000000, "cost_of_revenue": 3846000000, "gross_profit": 3662000000, "ebit": -206279066, "ebitda": 1256147145, "pretax_income": -332000000, "tax_provision": 324000000, "net_income": -656000000, "net_income_to_common": -656000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 822000000, "total_current_assets": 4236000000, "total_assets": 27655000000, "short_term_debt": 322000000, "long_term_debt": 3218000000, "total_debt": 3540000000, "total_liabilities": 8352000000, "total_equity": 19303000000, "shares_outstanding": 488200000, "goodwill_and_intangibles": 19136000000 }, "cash_flow": { "operating_cash_flow": 920000000, "capital_expenditure": 676000000, "free_cash_flow": 1596000000, "dividends_paid": 54000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213220, "ticker_id": 161, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-206279066", "ebitda": "1256147145", "netIncome": "-656000000", "grossProfit": "3662000000", "depreciation": "None", "totalRevenue": "7508000000", "costOfRevenue": "3846000000", "interestIncome": "8000000", "incomeBeforeTax": "-332000000", "interestExpense": "134440585", "operatingIncome": "-187000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "324000000", "reportedCurrency": "USD", "netInterestIncome": "-125000000", "nonInterestIncome": "None", "operatingExpenses": "3849000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "656000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3846000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1462426211", "sellingGeneralAndAdministrative": "2847000000", "netIncomeFromContinuingOperations": "-656000000" }, "balance": { "goodwill": "8905000000", "inventory": "1505000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "27655000000", "longTermDebt": "3218000000", "shortTermDebt": "322000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "10231000000", "reportedCurrency": "USD", "retainedEarnings": "-547000000", "totalLiabilities": "8352000000", "otherCurrentAssets": "364000000", "totalCurrentAssets": "4236000000", "currentLongTermDebt": "245000000", "longTermInvestments": "59000000", "shortTermInvestments": "33000000", "currentNetReceivables": "1512000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23419000000", "currentAccountsPayable": "833000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3437000000", "shortLongTermDebtTotal": "3804000000", "totalShareholderEquity": "19303000000", "capitalLeaseObligations": "341000000", "otherCurrentLiabilities": "860000000", "totalCurrentLiabilities": "2300000000", "otherNonCurrentLiabilities": "314000000", "totalNonCurrentLiabilities": "6052000000", "cashAndShortTermInvestments": "822000000", "commonStockSharesOutstanding": "488200000", "intangibleAssetsExcludingGoodwill": "10231000000", "cashAndCashEquivalentsAtCarryingValue": "822000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-656000000", "profitLoss": "None", "dividendPayout": "54000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-108000000", "operatingCashflow": "920000000", "capitalExpenditures": "676000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "659000000", "cashflowFromInvestment": "-1011000000", "stockBasedCompensation": "83000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1425000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7508000000, "cost_of_revenue": 3846000000, "gross_profit": 3662000000, "research_and_development": 656000000, "selling_general_admin": 2847000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -206279066, "depreciation_amortisation": 1462426211, "ebitda": 1256147145, "interest_expense": 134440585, "interest_income": null, "other_non_operating": null, "pretax_income": -332000000, "tax_provision": 324000000, "effective_tax_rate": null, "net_income": -656000000, "net_income_continuing_ops": -656000000, "net_income_to_common": -656000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 822000000, "short_term_investments": 33000000, "net_receivables": 1512000000, "inventory": 1505000000, "other_current_assets": null, "total_current_assets": 4236000000, "net_ppe": null, "goodwill": 8905000000, "intangible_assets": 10231000000, "goodwill_and_intangibles": 19136000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23419000000, "total_assets": 27655000000, "short_term_debt": 322000000, "accounts_payable": 833000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2300000000, "long_term_debt": 3218000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6052000000, "total_liabilities": 8352000000, "total_debt": 3540000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -547000000, "total_equity": 19303000000, "shares_outstanding": 488200000, "operating_cash_flow": 920000000, "stock_based_compensation": 83000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 676000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1011000000, "dividends_paid": 54000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 659000000, "free_cash_flow": 1596000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-206279066", "ebitda": "1256147145", "netIncome": "-656000000", "grossProfit": "3662000000", "depreciation": "None", "totalRevenue": "7508000000", "costOfRevenue": "3846000000", "interestIncome": "8000000", "incomeBeforeTax": "-332000000", "interestExpense": "134440585", "operatingIncome": "-187000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "324000000", "reportedCurrency": "USD", "netInterestIncome": "-125000000", "nonInterestIncome": "None", "operatingExpenses": "3849000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "656000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3846000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1462426211", "sellingGeneralAndAdministrative": "2847000000", "netIncomeFromContinuingOperations": "-656000000" }, "balance": { "goodwill": "8905000000", "inventory": "1505000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "27655000000", "longTermDebt": "3218000000", "shortTermDebt": "322000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "10231000000", "reportedCurrency": "USD", "retainedEarnings": "-547000000", "totalLiabilities": "8352000000", "otherCurrentAssets": "364000000", "totalCurrentAssets": "4236000000", "currentLongTermDebt": "245000000", "longTermInvestments": "59000000", "shortTermInvestments": "33000000", "currentNetReceivables": "1512000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23419000000", "currentAccountsPayable": "833000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3437000000", "shortLongTermDebtTotal": "3804000000", "totalShareholderEquity": "19303000000", "capitalLeaseObligations": "341000000", "otherCurrentLiabilities": "860000000", "totalCurrentLiabilities": "2300000000", "otherNonCurrentLiabilities": "314000000", "totalNonCurrentLiabilities": "6052000000", "cashAndShortTermInvestments": "822000000", "commonStockSharesOutstanding": "488200000", "intangibleAssetsExcludingGoodwill": "10231000000", "cashAndCashEquivalentsAtCarryingValue": "822000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-656000000", "profitLoss": "None", "dividendPayout": "54000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-108000000", "operatingCashflow": "920000000", "capitalExpenditures": "676000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "659000000", "cashflowFromInvestment": "-1011000000", "stockBasedCompensation": "83000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1425000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 7153000000, "cost_of_revenue": 3961000000, "gross_profit": 3192000000, "ebit": -274001645, "ebitda": 1352138562, "pretax_income": -300000000, "tax_provision": -73000000, "net_income": -227000000, "net_income_to_common": -227000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227000000, "total_current_assets": 3399000000, "total_assets": 27062000000, "short_term_debt": 47000000, "long_term_debt": 1831000000, "total_debt": 1878000000, "total_liabilities": 4423000000, "total_equity": 22639000000, "shares_outstanding": 488700000, "goodwill_and_intangibles": 19578000000 }, "cash_flow": { "operating_cash_flow": 1140000000, "capital_expenditure": 712000000, "free_cash_flow": 1852000000, "dividends_paid": 54000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213225, "ticker_id": 161, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-274001645", "ebitda": "1352138562", "netIncome": "-227000000", "grossProfit": "3192000000", "depreciation": "None", "totalRevenue": "7153000000", "costOfRevenue": "3961000000", "interestIncome": "39000000", "incomeBeforeTax": "-300000000", "interestExpense": "23826230", "operatingIncome": "-248000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-73000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "3440000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "587000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3961000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1626140207", "sellingGeneralAndAdministrative": "2801000000", "netIncomeFromContinuingOperations": "-315000000" }, "balance": { "goodwill": "8899000000", "inventory": "1440000000", "commonStock": "22639000000", "currentDebt": "None", "investments": "None", "totalAssets": "27062000000", "longTermDebt": "1831000000", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10679000000", "reportedCurrency": "USD", "retainedEarnings": "22650000000", "totalLiabilities": "4423000000", "otherCurrentAssets": "295000000", "totalCurrentAssets": "3399000000", "currentLongTermDebt": "1735000000", "longTermInvestments": "46000000", "shortTermInvestments": "31000000", "currentNetReceivables": "1406000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23663000000", "currentAccountsPayable": "663000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2879000000", "shortLongTermDebtTotal": "136000000", "totalShareholderEquity": "22639000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "881000000", "totalCurrentLiabilities": "1893000000", "otherNonCurrentLiabilities": "1528000000", "totalNonCurrentLiabilities": "2530000000", "cashAndShortTermInvestments": "227000000", "commonStockSharesOutstanding": "488700000", "intangibleAssetsExcludingGoodwill": "10679000000", "cashAndCashEquivalentsAtCarryingValue": "227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-227000000", "profitLoss": "None", "dividendPayout": "54000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-150000000", "operatingCashflow": "1140000000", "capitalExpenditures": "712000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78000000", "cashflowFromInvestment": "-1001000000", "stockBasedCompensation": "93000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1622000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7153000000, "cost_of_revenue": 3961000000, "gross_profit": 3192000000, "research_and_development": 587000000, "selling_general_admin": 2801000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -274001645, "depreciation_amortisation": 1626140207, "ebitda": 1352138562, "interest_expense": 23826230, "interest_income": null, "other_non_operating": null, "pretax_income": -300000000, "tax_provision": -73000000, "effective_tax_rate": null, "net_income": -227000000, "net_income_continuing_ops": -315000000, "net_income_to_common": -227000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227000000, "short_term_investments": 31000000, "net_receivables": 1406000000, "inventory": 1440000000, "other_current_assets": null, "total_current_assets": 3399000000, "net_ppe": null, "goodwill": 8899000000, "intangible_assets": 10679000000, "goodwill_and_intangibles": 19578000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23663000000, "total_assets": 27062000000, "short_term_debt": 47000000, "accounts_payable": 663000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1893000000, "long_term_debt": 1831000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2530000000, "total_liabilities": 4423000000, "total_debt": 1878000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22650000000, "total_equity": 22639000000, "shares_outstanding": 488700000, "operating_cash_flow": 1140000000, "stock_based_compensation": 93000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 712000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1001000000, "dividends_paid": 54000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78000000, "free_cash_flow": 1852000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-274001645", "ebitda": "1352138562", "netIncome": "-227000000", "grossProfit": "3192000000", "depreciation": "None", "totalRevenue": "7153000000", "costOfRevenue": "3961000000", "interestIncome": "39000000", "incomeBeforeTax": "-300000000", "interestExpense": "23826230", "operatingIncome": "-248000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-73000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "3440000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "587000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3961000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1626140207", "sellingGeneralAndAdministrative": "2801000000", "netIncomeFromContinuingOperations": "-315000000" }, "balance": { "goodwill": "8899000000", "inventory": "1440000000", "commonStock": "22639000000", "currentDebt": "None", "investments": "None", "totalAssets": "27062000000", "longTermDebt": "1831000000", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10679000000", "reportedCurrency": "USD", "retainedEarnings": "22650000000", "totalLiabilities": "4423000000", "otherCurrentAssets": "295000000", "totalCurrentAssets": "3399000000", "currentLongTermDebt": "1735000000", "longTermInvestments": "46000000", "shortTermInvestments": "31000000", "currentNetReceivables": "1406000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23663000000", "currentAccountsPayable": "663000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2879000000", "shortLongTermDebtTotal": "136000000", "totalShareholderEquity": "22639000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "881000000", "totalCurrentLiabilities": "1893000000", "otherNonCurrentLiabilities": "1528000000", "totalNonCurrentLiabilities": "2530000000", "cashAndShortTermInvestments": "227000000", "commonStockSharesOutstanding": "488700000", "intangibleAssetsExcludingGoodwill": "10679000000", "cashAndCashEquivalentsAtCarryingValue": "227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-227000000", "profitLoss": "None", "dividendPayout": "54000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-150000000", "operatingCashflow": "1140000000", "capitalExpenditures": "712000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78000000", "cashflowFromInvestment": "-1001000000", "stockBasedCompensation": "93000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1622000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2653435207, "cost_of_revenue": 1158058750, "gross_profit": 1495376456, "ebit": 410860810, "ebitda": 689344032, "pretax_income": 235337934, "tax_provision": 50009311, "net_income": 185328623, "net_income_to_common": 185328623, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1586600057, "total_current_assets": 6656078821, "total_assets": 31791322696, "short_term_debt": 660580632, "long_term_debt": 4157000000, "total_debt": 4817580632, "total_liabilities": 9537698443, "total_equity": 22252618802, "shares_outstanding": 490200000, "goodwill_and_intangibles": 18234840710 }, "cash_flow": { "operating_cash_flow": 409880235, "capital_expenditure": 136299882, "free_cash_flow": 546180117, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213188, "ticker_id": 161, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "410860810", "ebitda": "689344032", "netIncome": "185328623", "grossProfit": "1495376456", "depreciation": "None", "totalRevenue": "2653435207", "costOfRevenue": "1158058750", "interestIncome": "None", "incomeBeforeTax": "235337934", "interestExpense": "50989885", "operatingIncome": "410860810", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "50009311", "reportedCurrency": "USD", "netInterestIncome": "-50000000", "nonInterestIncome": "None", "operatingExpenses": "1084515646", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240240807", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1158058750", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278483222", "sellingGeneralAndAdministrative": "882000000", "netIncomeFromContinuingOperations": "189000000" }, "balance": { "goodwill": "9308455850", "inventory": "2451287034", "commonStock": "20108999", "currentDebt": "None", "investments": "None", "totalAssets": "31791322696", "longTermDebt": "4157000000", "shortTermDebt": "660580632", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8926384860", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9537698443", "otherCurrentAssets": "515795837", "totalCurrentAssets": "6656078821", "currentLongTermDebt": "568000000", "longTermInvestments": "800000000", "shortTermInvestments": "81441447", "currentNetReceivables": "2020954445", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25135243875", "currentAccountsPayable": "924008525", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5290677757", "totalShareholderEquity": "22252618802", "capitalLeaseObligations": "528000000", "otherCurrentLiabilities": "1435782561", "totalCurrentLiabilities": "3020371718", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6517326724", "cashAndShortTermInvestments": "1586600057", "commonStockSharesOutstanding": "490200000", "intangibleAssetsExcludingGoodwill": "8926384860", "cashAndCashEquivalentsAtCarryingValue": "1586600057", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185328623", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-74523679", "operatingCashflow": "409880235", "capitalExpenditures": "136299882", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130416438", "cashflowFromInvestment": "-213765290", "stockBasedCompensation": "45000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73543104", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278483222", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2653435207, "cost_of_revenue": 1158058750, "gross_profit": 1495376456, "research_and_development": 240240807, "selling_general_admin": 882000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 410860810, "depreciation_amortisation": 278483222, "ebitda": 689344032, "interest_expense": 50989885, "interest_income": null, "other_non_operating": null, "pretax_income": 235337934, "tax_provision": 50009311, "effective_tax_rate": null, "net_income": 185328623, "net_income_continuing_ops": 189000000, "net_income_to_common": 185328623, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1586600057, "short_term_investments": 81441447, "net_receivables": 2020954445, "inventory": 2451287034, "other_current_assets": null, "total_current_assets": 6656078821, "net_ppe": null, "goodwill": 9308455850, "intangible_assets": 8926384860, "goodwill_and_intangibles": 18234840710, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25135243875, "total_assets": 31791322696, "short_term_debt": 660580632, "accounts_payable": 924008525, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3020371718, "long_term_debt": 4157000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6517326724, "total_liabilities": 9537698443, "total_debt": 4817580632, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22252618802, "shares_outstanding": 490200000, "operating_cash_flow": 409880235, "stock_based_compensation": 45000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 136299882, "acquisitions": null, "other_investing": null, "investing_cash_flow": -213765290, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -130416438, "free_cash_flow": 546180117, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "410860810", "ebitda": "689344032", "netIncome": "185328623", "grossProfit": "1495376456", "depreciation": "None", "totalRevenue": "2653435207", "costOfRevenue": "1158058750", "interestIncome": "None", "incomeBeforeTax": "235337934", "interestExpense": "50989885", "operatingIncome": "410860810", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "50009311", "reportedCurrency": "USD", "netInterestIncome": "-50000000", "nonInterestIncome": "None", "operatingExpenses": "1084515646", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240240807", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1158058750", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278483222", "sellingGeneralAndAdministrative": "882000000", "netIncomeFromContinuingOperations": "189000000" }, "balance": { "goodwill": "9308455850", "inventory": "2451287034", "commonStock": "20108999", "currentDebt": "None", "investments": "None", "totalAssets": "31791322696", "longTermDebt": "4157000000", "shortTermDebt": "660580632", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8926384860", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9537698443", "otherCurrentAssets": "515795837", "totalCurrentAssets": "6656078821", "currentLongTermDebt": "568000000", "longTermInvestments": "800000000", "shortTermInvestments": "81441447", "currentNetReceivables": "2020954445", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25135243875", "currentAccountsPayable": "924008525", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5290677757", "totalShareholderEquity": "22252618802", "capitalLeaseObligations": "528000000", "otherCurrentLiabilities": "1435782561", "totalCurrentLiabilities": "3020371718", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6517326724", "cashAndShortTermInvestments": "1586600057", "commonStockSharesOutstanding": "490200000", "intangibleAssetsExcludingGoodwill": "8926384860", "cashAndCashEquivalentsAtCarryingValue": "1586600057", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185328623", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-74523679", "operatingCashflow": "409880235", "capitalExpenditures": "136299882", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130416438", "cashflowFromInvestment": "-213765290", "stockBasedCompensation": "45000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73543104", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278483222", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2718000000, "cost_of_revenue": 1245000000, "gross_profit": 1473000000, "ebit": 264000000, "ebitda": 521000000, "pretax_income": 264000000, "tax_provision": 47000000, "net_income": 217000000, "net_income_to_common": 217000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1527000000, "total_current_assets": 6449000000, "total_assets": 31555000000, "short_term_debt": 655000000, "long_term_debt": null, "total_debt": 655000000, "total_liabilities": 9520000000, "total_equity": 22034000000, "shares_outstanding": 492300000, "goodwill_and_intangibles": 18262000000 }, "cash_flow": { "operating_cash_flow": 658000000, "capital_expenditure": 169000000, "free_cash_flow": 827000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213189, "ticker_id": 161, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "264000000", "ebitda": "521000000", "netIncome": "217000000", "grossProfit": "1473000000", "depreciation": "None", "totalRevenue": "2718000000", "costOfRevenue": "1245000000", "interestIncome": "None", "incomeBeforeTax": "264000000", "interestExpense": "53000000", "operatingIncome": "313000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "47000000", "reportedCurrency": "USD", "netInterestIncome": "-7000000", "nonInterestIncome": "None", "operatingExpenses": "1160000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "273000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1245000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257000000", "sellingGeneralAndAdministrative": "901000000", "netIncomeFromContinuingOperations": "217000000" }, "balance": { "goodwill": "9256000000", "inventory": "2391000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "31555000000", "longTermDebt": "None", "shortTermDebt": "655000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9006000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9520000000", "otherCurrentAssets": "509000000", "totalCurrentAssets": "6449000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "80000000", "currentNetReceivables": "1942000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25106000000", "currentAccountsPayable": "926000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5246000000", "totalShareholderEquity": "22034000000", "capitalLeaseObligations": "509000000", "otherCurrentLiabilities": "1468000000", "totalCurrentLiabilities": "3049000000", "otherNonCurrentLiabilities": "6631000000", "totalNonCurrentLiabilities": "6471000000", "cashAndShortTermInvestments": "1527000000", "commonStockSharesOutstanding": "492300000", "intangibleAssetsExcludingGoodwill": "9006000000", "cashAndCashEquivalentsAtCarryingValue": "1527000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "217000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "176000000", "operatingCashflow": "658000000", "capitalExpenditures": "169000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-330000000", "cashflowFromInvestment": "-300000000", "stockBasedCompensation": "-118000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-308000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "190000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2718000000, "cost_of_revenue": 1245000000, "gross_profit": 1473000000, "research_and_development": 273000000, "selling_general_admin": 901000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 264000000, "depreciation_amortisation": 257000000, "ebitda": 521000000, "interest_expense": 53000000, "interest_income": null, "other_non_operating": null, "pretax_income": 264000000, "tax_provision": 47000000, "effective_tax_rate": null, "net_income": 217000000, "net_income_continuing_ops": 217000000, "net_income_to_common": 217000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1527000000, "short_term_investments": 80000000, "net_receivables": 1942000000, "inventory": 2391000000, "other_current_assets": null, "total_current_assets": 6449000000, "net_ppe": null, "goodwill": 9256000000, "intangible_assets": 9006000000, "goodwill_and_intangibles": 18262000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25106000000, "total_assets": 31555000000, "short_term_debt": 655000000, "accounts_payable": 926000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3049000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6471000000, "total_liabilities": 9520000000, "total_debt": 655000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22034000000, "shares_outstanding": 492300000, "operating_cash_flow": 658000000, "stock_based_compensation": -118000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 169000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -300000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -330000000, "free_cash_flow": 827000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "264000000", "ebitda": "521000000", "netIncome": "217000000", "grossProfit": "1473000000", "depreciation": "None", "totalRevenue": "2718000000", "costOfRevenue": "1245000000", "interestIncome": "None", "incomeBeforeTax": "264000000", "interestExpense": "53000000", "operatingIncome": "313000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "47000000", "reportedCurrency": "USD", "netInterestIncome": "-7000000", "nonInterestIncome": "None", "operatingExpenses": "1160000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "273000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1245000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257000000", "sellingGeneralAndAdministrative": "901000000", "netIncomeFromContinuingOperations": "217000000" }, "balance": { "goodwill": "9256000000", "inventory": "2391000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "31555000000", "longTermDebt": "None", "shortTermDebt": "655000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9006000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9520000000", "otherCurrentAssets": "509000000", "totalCurrentAssets": "6449000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "80000000", "currentNetReceivables": "1942000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25106000000", "currentAccountsPayable": "926000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5246000000", "totalShareholderEquity": "22034000000", "capitalLeaseObligations": "509000000", "otherCurrentLiabilities": "1468000000", "totalCurrentLiabilities": "3049000000", "otherNonCurrentLiabilities": "6631000000", "totalNonCurrentLiabilities": "6471000000", "cashAndShortTermInvestments": "1527000000", "commonStockSharesOutstanding": "492300000", "intangibleAssetsExcludingGoodwill": "9006000000", "cashAndCashEquivalentsAtCarryingValue": "1527000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "217000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "176000000", "operatingCashflow": "658000000", "capitalExpenditures": "169000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-330000000", "cashflowFromInvestment": "-300000000", "stockBasedCompensation": "-118000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-308000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "190000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2614000000, "cost_of_revenue": 1156000000, "gross_profit": 1458000000, "ebit": 334000000, "ebitda": 664564320, "pretax_income": 283000000, "tax_provision": 46000000, "net_income": 237000000, "net_income_to_common": 237000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1496409985, "total_current_assets": 6326277995, "total_assets": 31490539638, "short_term_debt": 648311135, "long_term_debt": 4163000000, "total_debt": 4811311135, "total_liabilities": 9425984393, "total_equity": 22062557367, "shares_outstanding": 495900000, "goodwill_and_intangibles": 18408440059 }, "cash_flow": { "operating_cash_flow": 698773102, "capital_expenditure": 160081505, "free_cash_flow": 858854607, "dividends_paid": 5353332, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213191, "ticker_id": 161, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "334000000", "ebitda": "664564320", "netIncome": "237000000", "grossProfit": "1458000000", "depreciation": "None", "totalRevenue": "2614000000", "costOfRevenue": "1156000000", "interestIncome": "None", "incomeBeforeTax": "283000000", "interestExpense": "51000000", "operatingIncome": "332000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "46000000", "reportedCurrency": "USD", "netInterestIncome": "-48000000", "nonInterestIncome": "None", "operatingExpenses": "1126000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "250000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1156000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "330564320", "sellingGeneralAndAdministrative": "865000000", "netIncomeFromContinuingOperations": "237000000" }, "balance": { "goodwill": "9246175450", "inventory": "2430417552", "commonStock": "19978771", "currentDebt": "None", "investments": "None", "totalAssets": "31490539638", "longTermDebt": "4163000000", "shortTermDebt": "648311135", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9162264609", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9425984393", "otherCurrentAssets": "462508562", "totalCurrentAssets": "6326277995", "currentLongTermDebt": "568000000", "longTermInvestments": "740000000", "shortTermInvestments": "0", "currentNetReceivables": "1936941896", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25164261642", "currentAccountsPayable": "894050024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5234438133", "totalShareholderEquity": "22062557367", "capitalLeaseObligations": "507000000", "otherCurrentLiabilities": "1444465180", "totalCurrentLiabilities": "2986826339", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6439158054", "cashAndShortTermInvestments": "1496409985", "commonStockSharesOutstanding": "495900000", "intangibleAssetsExcludingGoodwill": "9162264609", "cashAndCashEquivalentsAtCarryingValue": "1496409985", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238126881", "profitLoss": "None", "dividendPayout": "5353332", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-65877437", "operatingCashflow": "698773102", "capitalExpenditures": "160081505", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-282314884", "cashflowFromInvestment": "-303589055", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5353332", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250462074", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "330564320", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2614000000, "cost_of_revenue": 1156000000, "gross_profit": 1458000000, "research_and_development": 250000000, "selling_general_admin": 865000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 334000000, "depreciation_amortisation": 330564320, "ebitda": 664564320, "interest_expense": 51000000, "interest_income": null, "other_non_operating": null, "pretax_income": 283000000, "tax_provision": 46000000, "effective_tax_rate": null, "net_income": 237000000, "net_income_continuing_ops": 237000000, "net_income_to_common": 237000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1496409985, "short_term_investments": 0, "net_receivables": 1936941896, "inventory": 2430417552, "other_current_assets": null, "total_current_assets": 6326277995, "net_ppe": null, "goodwill": 9246175450, "intangible_assets": 9162264609, "goodwill_and_intangibles": 18408440059, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25164261642, "total_assets": 31490539638, "short_term_debt": 648311135, "accounts_payable": 894050024, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2986826339, "long_term_debt": 4163000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6439158054, "total_liabilities": 9425984393, "total_debt": 4811311135, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22062557367, "shares_outstanding": 495900000, "operating_cash_flow": 698773102, "stock_based_compensation": 41000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160081505, "acquisitions": null, "other_investing": null, "investing_cash_flow": -303589055, "dividends_paid": 5353332, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -282314884, "free_cash_flow": 858854607, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "334000000", "ebitda": "664564320", "netIncome": "237000000", "grossProfit": "1458000000", "depreciation": "None", "totalRevenue": "2614000000", "costOfRevenue": "1156000000", "interestIncome": "None", "incomeBeforeTax": "283000000", "interestExpense": "51000000", "operatingIncome": "332000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "46000000", "reportedCurrency": "USD", "netInterestIncome": "-48000000", "nonInterestIncome": "None", "operatingExpenses": "1126000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "250000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1156000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "330564320", "sellingGeneralAndAdministrative": "865000000", "netIncomeFromContinuingOperations": "237000000" }, "balance": { "goodwill": "9246175450", "inventory": "2430417552", "commonStock": "19978771", "currentDebt": "None", "investments": "None", "totalAssets": "31490539638", "longTermDebt": "4163000000", "shortTermDebt": "648311135", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9162264609", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9425984393", "otherCurrentAssets": "462508562", "totalCurrentAssets": "6326277995", "currentLongTermDebt": "568000000", "longTermInvestments": "740000000", "shortTermInvestments": "0", "currentNetReceivables": "1936941896", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25164261642", "currentAccountsPayable": "894050024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5234438133", "totalShareholderEquity": "22062557367", "capitalLeaseObligations": "507000000", "otherCurrentLiabilities": "1444465180", "totalCurrentLiabilities": "2986826339", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6439158054", "cashAndShortTermInvestments": "1496409985", "commonStockSharesOutstanding": "495900000", "intangibleAssetsExcludingGoodwill": "9162264609", "cashAndCashEquivalentsAtCarryingValue": "1496409985", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238126881", "profitLoss": "None", "dividendPayout": "5353332", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-65877437", "operatingCashflow": "698773102", "capitalExpenditures": "160081505", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-282314884", "cashflowFromInvestment": "-303589055", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5353332", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250462074", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "330564320", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2596000000, "cost_of_revenue": 1208000000, "gross_profit": 1388000000, "ebit": 247000000, "ebitda": 250000000, "pretax_income": 199000000, "tax_provision": 23000000, "net_income": 176000000, "net_income_to_common": 176000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1408000000, "total_current_assets": 6306000000, "total_assets": 31387000000, "short_term_debt": 147000000, "long_term_debt": 4664000000, "total_debt": 4811000000, "total_liabilities": 9257000000, "total_equity": 22114000000, "shares_outstanding": 497900000, "goodwill_and_intangibles": 18376000000 }, "cash_flow": { "operating_cash_flow": 505000000, "capital_expenditure": 102000000, "free_cash_flow": 607000000, "dividends_paid": 166000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213192, "ticker_id": 161, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "250000000", "netIncome": "176000000", "grossProfit": "1388000000", "depreciation": "None", "totalRevenue": "2596000000", "costOfRevenue": "1208000000", "interestIncome": "None", "incomeBeforeTax": "199000000", "interestExpense": "51000000", "operatingIncome": "247000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "23000000", "reportedCurrency": "USD", "netInterestIncome": "-47000000", "nonInterestIncome": "None", "operatingExpenses": "1141000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "245000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1208000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "870000000", "netIncomeFromContinuingOperations": "176000000" }, "balance": { "goodwill": "9181000000", "inventory": "2394000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "31387000000", "longTermDebt": "4664000000", "shortTermDebt": "147000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "9195000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9257000000", "otherCurrentAssets": "489000000", "totalCurrentAssets": "6306000000", "currentLongTermDebt": "71000000", "longTermInvestments": "763000000", "shortTermInvestments": "0", "currentNetReceivables": "2015000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25081000000", "currentAccountsPayable": "895000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5251000000", "totalShareholderEquity": "22114000000", "capitalLeaseObligations": "516000000", "otherCurrentLiabilities": "1167000000", "totalCurrentLiabilities": "2424000000", "otherNonCurrentLiabilities": "872000000", "totalNonCurrentLiabilities": "6833000000", "cashAndShortTermInvestments": "1408000000", "commonStockSharesOutstanding": "497900000", "intangibleAssetsExcludingGoodwill": "9195000000", "cashAndCashEquivalentsAtCarryingValue": "1408000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176000000", "profitLoss": "None", "dividendPayout": "166000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-38000000", "operatingCashflow": "505000000", "capitalExpenditures": "102000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-383000000", "cashflowFromInvestment": "-154000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "219000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2596000000, "cost_of_revenue": 1208000000, "gross_profit": 1388000000, "research_and_development": 245000000, "selling_general_admin": 870000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 247000000, "depreciation_amortisation": null, "ebitda": 250000000, "interest_expense": 51000000, "interest_income": null, "other_non_operating": null, "pretax_income": 199000000, "tax_provision": 23000000, "effective_tax_rate": null, "net_income": 176000000, "net_income_continuing_ops": 176000000, "net_income_to_common": 176000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1408000000, "short_term_investments": 0, "net_receivables": 2015000000, "inventory": 2394000000, "other_current_assets": null, "total_current_assets": 6306000000, "net_ppe": null, "goodwill": 9181000000, "intangible_assets": 9195000000, "goodwill_and_intangibles": 18376000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25081000000, "total_assets": 31387000000, "short_term_debt": 147000000, "accounts_payable": 895000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2424000000, "long_term_debt": 4664000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6833000000, "total_liabilities": 9257000000, "total_debt": 4811000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22114000000, "shares_outstanding": 497900000, "operating_cash_flow": 505000000, "stock_based_compensation": 38000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 102000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -154000000, "dividends_paid": 166000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -383000000, "free_cash_flow": 607000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "250000000", "netIncome": "176000000", "grossProfit": "1388000000", "depreciation": "None", "totalRevenue": "2596000000", "costOfRevenue": "1208000000", "interestIncome": "None", "incomeBeforeTax": "199000000", "interestExpense": "51000000", "operatingIncome": "247000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "23000000", "reportedCurrency": "USD", "netInterestIncome": "-47000000", "nonInterestIncome": "None", "operatingExpenses": "1141000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "245000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1208000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "870000000", "netIncomeFromContinuingOperations": "176000000" }, "balance": { "goodwill": "9181000000", "inventory": "2394000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "31387000000", "longTermDebt": "4664000000", "shortTermDebt": "147000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "9195000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9257000000", "otherCurrentAssets": "489000000", "totalCurrentAssets": "6306000000", "currentLongTermDebt": "71000000", "longTermInvestments": "763000000", "shortTermInvestments": "0", "currentNetReceivables": "2015000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25081000000", "currentAccountsPayable": "895000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5251000000", "totalShareholderEquity": "22114000000", "capitalLeaseObligations": "516000000", "otherCurrentLiabilities": "1167000000", "totalCurrentLiabilities": "2424000000", "otherNonCurrentLiabilities": "872000000", "totalNonCurrentLiabilities": "6833000000", "cashAndShortTermInvestments": "1408000000", "commonStockSharesOutstanding": "497900000", "intangibleAssetsExcludingGoodwill": "9195000000", "cashAndCashEquivalentsAtCarryingValue": "1408000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176000000", "profitLoss": "None", "dividendPayout": "166000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-38000000", "operatingCashflow": "505000000", "capitalExpenditures": "102000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-383000000", "cashflowFromInvestment": "-154000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "219000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2473000000, "cost_of_revenue": 1090000000, "gross_profit": 1383000000, "ebit": 468000000, "ebitda": 463000000, "pretax_income": 414000000, "tax_provision": 64000000, "net_income": 350000000, "net_income_to_common": 350000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1412000000, "total_current_assets": 6067000000, "total_assets": 31008000000, "short_term_debt": 170000000, "long_term_debt": 4596000000, "total_debt": 4766000000, "total_liabilities": 8989000000, "total_equity": 22003000000, "shares_outstanding": 498000000, "goodwill_and_intangibles": 18559000000 }, "cash_flow": { "operating_cash_flow": 384000000, "capital_expenditure": 106000000, "free_cash_flow": 490000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213193, "ticker_id": 161, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "463000000", "netIncome": "350000000", "grossProfit": "1383000000", "depreciation": "None", "totalRevenue": "2473000000", "costOfRevenue": "1090000000", "interestIncome": "None", "incomeBeforeTax": "414000000", "interestExpense": "49759837", "operatingIncome": "468000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "-40000000", "nonInterestIncome": "None", "operatingExpenses": "915000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "222000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1090000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "813000000", "netIncomeFromContinuingOperations": "350000000" }, "balance": { "goodwill": "9176000000", "inventory": "2343000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "31008000000", "longTermDebt": "4596000000", "shortTermDebt": "170000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9383000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8989000000", "otherCurrentAssets": "455000000", "totalCurrentAssets": "6067000000", "currentLongTermDebt": "97000000", "longTermInvestments": "498000000", "shortTermInvestments": "0", "currentNetReceivables": "1857000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24941000000", "currentAccountsPayable": "842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5194000000", "totalShareholderEquity": "22003000000", "capitalLeaseObligations": "501000000", "otherCurrentLiabilities": "1107000000", "totalCurrentLiabilities": "2246000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "6743000000", "cashAndShortTermInvestments": "1412000000", "commonStockSharesOutstanding": "498000000", "intangibleAssetsExcludingGoodwill": "9383000000", "cashAndCashEquivalentsAtCarryingValue": "1412000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "350000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-69000000", "operatingCashflow": "384000000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96000000", "cashflowFromInvestment": "-578000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "310000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2473000000, "cost_of_revenue": 1090000000, "gross_profit": 1383000000, "research_and_development": 222000000, "selling_general_admin": 813000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 468000000, "depreciation_amortisation": null, "ebitda": 463000000, "interest_expense": 49759837, "interest_income": null, "other_non_operating": null, "pretax_income": 414000000, "tax_provision": 64000000, "effective_tax_rate": null, "net_income": 350000000, "net_income_continuing_ops": 350000000, "net_income_to_common": 350000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1412000000, "short_term_investments": 0, "net_receivables": 1857000000, "inventory": 2343000000, "other_current_assets": null, "total_current_assets": 6067000000, "net_ppe": null, "goodwill": 9176000000, "intangible_assets": 9383000000, "goodwill_and_intangibles": 18559000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24941000000, "total_assets": 31008000000, "short_term_debt": 170000000, "accounts_payable": 842000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2246000000, "long_term_debt": 4596000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6743000000, "total_liabilities": 8989000000, "total_debt": 4766000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22003000000, "shares_outstanding": 498000000, "operating_cash_flow": 384000000, "stock_based_compensation": 39000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -578000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -96000000, "free_cash_flow": 490000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "463000000", "netIncome": "350000000", "grossProfit": "1383000000", "depreciation": "None", "totalRevenue": "2473000000", "costOfRevenue": "1090000000", "interestIncome": "None", "incomeBeforeTax": "414000000", "interestExpense": "49759837", "operatingIncome": "468000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "-40000000", "nonInterestIncome": "None", "operatingExpenses": "915000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "222000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1090000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "813000000", "netIncomeFromContinuingOperations": "350000000" }, "balance": { "goodwill": "9176000000", "inventory": "2343000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "31008000000", "longTermDebt": "4596000000", "shortTermDebt": "170000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9383000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8989000000", "otherCurrentAssets": "455000000", "totalCurrentAssets": "6067000000", "currentLongTermDebt": "97000000", "longTermInvestments": "498000000", "shortTermInvestments": "0", "currentNetReceivables": "1857000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24941000000", "currentAccountsPayable": "842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5194000000", "totalShareholderEquity": "22003000000", "capitalLeaseObligations": "501000000", "otherCurrentLiabilities": "1107000000", "totalCurrentLiabilities": "2246000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "6743000000", "cashAndShortTermInvestments": "1412000000", "commonStockSharesOutstanding": "498000000", "intangibleAssetsExcludingGoodwill": "9383000000", "cashAndCashEquivalentsAtCarryingValue": "1412000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "350000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-69000000", "operatingCashflow": "384000000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96000000", "cashflowFromInvestment": "-578000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "310000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2502000000, "cost_of_revenue": 1117000000, "gross_profit": 1385000000, "ebit": 417696880, "ebitda": 397000000, "pretax_income": 349000000, "tax_provision": 65000000, "net_income": 284000000, "net_income_to_common": 284000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1676000000, "total_current_assets": 6309000000, "total_assets": 30347000000, "short_term_debt": 169000000, "long_term_debt": 4538000000, "total_debt": 4707000000, "total_liabilities": 8794000000, "total_equity": 21553000000, "shares_outstanding": 497500000, "goodwill_and_intangibles": 17533000000 }, "cash_flow": { "operating_cash_flow": 462940268, "capital_expenditure": 149761251, "free_cash_flow": 612701519, "dividends_paid": 1567173, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213194, "ticker_id": 161, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "417696880", "ebitda": "397000000", "netIncome": "284000000", "grossProfit": "1385000000", "depreciation": "None", "totalRevenue": "2502000000", "costOfRevenue": "1117000000", "interestIncome": "None", "incomeBeforeTax": "349000000", "interestExpense": "48000000", "operatingIncome": "395000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "990000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "232000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1117000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "341142036", "sellingGeneralAndAdministrative": "802000000", "netIncomeFromContinuingOperations": "284000000" }, "balance": { "goodwill": "8946000000", "inventory": "2268000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "30347000000", "longTermDebt": "4538000000", "shortTermDebt": "169000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8587000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8794000000", "otherCurrentAssets": "129000000", "totalCurrentAssets": "6309000000", "currentLongTermDebt": "101000000", "longTermInvestments": "751000000", "shortTermInvestments": "154000000", "currentNetReceivables": "2082000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24038000000", "currentAccountsPayable": "773000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5136000000", "totalShareholderEquity": "21553000000", "capitalLeaseObligations": "497000000", "otherCurrentLiabilities": "1100156677", "totalCurrentLiabilities": "2278000000", "otherNonCurrentLiabilities": "128000000", "totalNonCurrentLiabilities": "6516000000", "cashAndShortTermInvestments": "1676000000", "commonStockSharesOutstanding": "497500000", "intangibleAssetsExcludingGoodwill": "8587000000", "cashAndCashEquivalentsAtCarryingValue": "1676000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274369357", "profitLoss": "None", "dividendPayout": "1567173", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "42364940", "operatingCashflow": "462940268", "capitalExpenditures": "149761251", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7697905", "cashflowFromInvestment": "-331761755", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1567173", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "298521589", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2502000000, "cost_of_revenue": 1117000000, "gross_profit": 1385000000, "research_and_development": 232000000, "selling_general_admin": 802000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 417696880, "depreciation_amortisation": 341142036, "ebitda": 397000000, "interest_expense": 48000000, "interest_income": null, "other_non_operating": null, "pretax_income": 349000000, "tax_provision": 65000000, "effective_tax_rate": null, "net_income": 284000000, "net_income_continuing_ops": 284000000, "net_income_to_common": 284000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1676000000, "short_term_investments": 154000000, "net_receivables": 2082000000, "inventory": 2268000000, "other_current_assets": null, "total_current_assets": 6309000000, "net_ppe": null, "goodwill": 8946000000, "intangible_assets": 8587000000, "goodwill_and_intangibles": 17533000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24038000000, "total_assets": 30347000000, "short_term_debt": 169000000, "accounts_payable": 773000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2278000000, "long_term_debt": 4538000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6516000000, "total_liabilities": 8794000000, "total_debt": 4707000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21553000000, "shares_outstanding": 497500000, "operating_cash_flow": 462940268, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149761251, "acquisitions": null, "other_investing": null, "investing_cash_flow": -331761755, "dividends_paid": 1567173, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7697905, "free_cash_flow": 612701519, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "417696880", "ebitda": "397000000", "netIncome": "284000000", "grossProfit": "1385000000", "depreciation": "None", "totalRevenue": "2502000000", "costOfRevenue": "1117000000", "interestIncome": "None", "incomeBeforeTax": "349000000", "interestExpense": "48000000", "operatingIncome": "395000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "990000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "232000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1117000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "341142036", "sellingGeneralAndAdministrative": "802000000", "netIncomeFromContinuingOperations": "284000000" }, "balance": { "goodwill": "8946000000", "inventory": "2268000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "30347000000", "longTermDebt": "4538000000", "shortTermDebt": "169000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8587000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8794000000", "otherCurrentAssets": "129000000", "totalCurrentAssets": "6309000000", "currentLongTermDebt": "101000000", "longTermInvestments": "751000000", "shortTermInvestments": "154000000", "currentNetReceivables": "2082000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24038000000", "currentAccountsPayable": "773000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5136000000", "totalShareholderEquity": "21553000000", "capitalLeaseObligations": "497000000", "otherCurrentLiabilities": "1100156677", "totalCurrentLiabilities": "2278000000", "otherNonCurrentLiabilities": "128000000", "totalNonCurrentLiabilities": "6516000000", "cashAndShortTermInvestments": "1676000000", "commonStockSharesOutstanding": "497500000", "intangibleAssetsExcludingGoodwill": "8587000000", "cashAndCashEquivalentsAtCarryingValue": "1676000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274369357", "profitLoss": "None", "dividendPayout": "1567173", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "42364940", "operatingCashflow": "462940268", "capitalExpenditures": "149761251", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7697905", "cashflowFromInvestment": "-331761755", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1567173", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "298521589", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2454000000, "cost_of_revenue": 1083000000, "gross_profit": 1371000000, "ebit": 332000000, "ebitda": 620000000, "pretax_income": 292000000, "tax_provision": 29000000, "net_income": 263000000, "net_income_to_common": 263000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1566000000, "total_current_assets": 6319000000, "total_assets": 30362000000, "short_term_debt": 191000000, "long_term_debt": null, "total_debt": 191000000, "total_liabilities": 8973000000, "total_equity": 21389000000, "shares_outstanding": 497700000, "goodwill_and_intangibles": 17656000000 }, "cash_flow": { "operating_cash_flow": 724676197, "capital_expenditure": 111492814, "free_cash_flow": 836169011, "dividends_paid": 5834832, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213196, "ticker_id": 161, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "332000000", "ebitda": "620000000", "netIncome": "263000000", "grossProfit": "1371000000", "depreciation": "None", "totalRevenue": "2454000000", "costOfRevenue": "1083000000", "interestIncome": "None", "incomeBeforeTax": "292000000", "interestExpense": "49000000", "operatingIncome": "332000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "-39000000", "nonInterestIncome": "None", "operatingExpenses": "1039000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "225000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1083000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000000", "sellingGeneralAndAdministrative": "809000000", "netIncomeFromContinuingOperations": "263000000" }, "balance": { "goodwill": "8946000000", "inventory": "2378000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "30362000000", "longTermDebt": "None", "shortTermDebt": "191000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "8710000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8973000000", "otherCurrentAssets": "214000000", "totalCurrentAssets": "6319000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "420000000", "currentNetReceivables": "1741000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24043000000", "currentAccountsPayable": "849000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5124000000", "totalShareholderEquity": "21389000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1416000000", "totalCurrentLiabilities": "2456000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6517000000", "cashAndShortTermInvestments": "1566000000", "commonStockSharesOutstanding": "497700000", "intangibleAssetsExcludingGoodwill": "8710000000", "cashAndCashEquivalentsAtCarryingValue": "1566000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268904148", "profitLoss": "None", "dividendPayout": "5834832", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-18284717", "operatingCashflow": "724676197", "capitalExpenditures": "111492814", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-72181038", "cashflowFromInvestment": "-478088931", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5834832", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "317981711", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2454000000, "cost_of_revenue": 1083000000, "gross_profit": 1371000000, "research_and_development": 225000000, "selling_general_admin": 809000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 332000000, "depreciation_amortisation": 288000000, "ebitda": 620000000, "interest_expense": 49000000, "interest_income": null, "other_non_operating": null, "pretax_income": 292000000, "tax_provision": 29000000, "effective_tax_rate": null, "net_income": 263000000, "net_income_continuing_ops": 263000000, "net_income_to_common": 263000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1566000000, "short_term_investments": 420000000, "net_receivables": 1741000000, "inventory": 2378000000, "other_current_assets": null, "total_current_assets": 6319000000, "net_ppe": null, "goodwill": 8946000000, "intangible_assets": 8710000000, "goodwill_and_intangibles": 17656000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24043000000, "total_assets": 30362000000, "short_term_debt": 191000000, "accounts_payable": 849000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2456000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6517000000, "total_liabilities": 8973000000, "total_debt": 191000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21389000000, "shares_outstanding": 497700000, "operating_cash_flow": 724676197, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 111492814, "acquisitions": null, "other_investing": null, "investing_cash_flow": -478088931, "dividends_paid": 5834832, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -72181038, "free_cash_flow": 836169011, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "332000000", "ebitda": "620000000", "netIncome": "263000000", "grossProfit": "1371000000", "depreciation": "None", "totalRevenue": "2454000000", "costOfRevenue": "1083000000", "interestIncome": "None", "incomeBeforeTax": "292000000", "interestExpense": "49000000", "operatingIncome": "332000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "-39000000", "nonInterestIncome": "None", "operatingExpenses": "1039000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "225000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1083000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000000", "sellingGeneralAndAdministrative": "809000000", "netIncomeFromContinuingOperations": "263000000" }, "balance": { "goodwill": "8946000000", "inventory": "2378000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "30362000000", "longTermDebt": "None", "shortTermDebt": "191000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "8710000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8973000000", "otherCurrentAssets": "214000000", "totalCurrentAssets": "6319000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "420000000", "currentNetReceivables": "1741000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24043000000", "currentAccountsPayable": "849000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5124000000", "totalShareholderEquity": "21389000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1416000000", "totalCurrentLiabilities": "2456000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6517000000", "cashAndShortTermInvestments": "1566000000", "commonStockSharesOutstanding": "497700000", "intangibleAssetsExcludingGoodwill": "8710000000", "cashAndCashEquivalentsAtCarryingValue": "1566000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268904148", "profitLoss": "None", "dividendPayout": "5834832", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-18284717", "operatingCashflow": "724676197", "capitalExpenditures": "111492814", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-72181038", "cashflowFromInvestment": "-478088931", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5834832", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "317981711", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2496000000, "cost_of_revenue": 1122000000, "gross_profit": 1374000000, "ebit": 330000000, "ebitda": 641000000, "pretax_income": 280000000, "tax_provision": 57000000, "net_income": 223000000, "net_income_to_common": 223000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1372000000, "total_current_assets": 5987000000, "total_assets": 29718000000, "short_term_debt": 208000000, "long_term_debt": 4550000000, "total_debt": 4758000000, "total_liabilities": 8777000000, "total_equity": 20930797125, "shares_outstanding": 497000000, "goodwill_and_intangibles": 17686000000 }, "cash_flow": { "operating_cash_flow": 530000000, "capital_expenditure": 120000000, "free_cash_flow": 650000000, "dividends_paid": 130000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213197, "ticker_id": 161, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "330000000", "ebitda": "641000000", "netIncome": "223000000", "grossProfit": "1374000000", "depreciation": "None", "totalRevenue": "2496000000", "costOfRevenue": "1122000000", "interestIncome": "None", "incomeBeforeTax": "280000000", "interestExpense": "50000000", "operatingIncome": "318000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "57000000", "reportedCurrency": "USD", "netInterestIncome": "-38000000", "nonInterestIncome": "None", "operatingExpenses": "1056000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1122000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "311000000", "sellingGeneralAndAdministrative": "837000000", "netIncomeFromContinuingOperations": "223000000" }, "balance": { "goodwill": "8926000000", "inventory": "2332000000", "commonStock": "19990255", "currentDebt": "None", "investments": "None", "totalAssets": "29718000000", "longTermDebt": "4550000000", "shortTermDebt": "208000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "8760000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8777000000", "otherCurrentAssets": "220004648", "totalCurrentAssets": "5987000000", "currentLongTermDebt": "136000000", "longTermInvestments": "412000000", "shortTermInvestments": "2000000", "currentNetReceivables": "2060995352", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23731000000", "currentAccountsPayable": "868000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5089000000", "totalShareholderEquity": "20930797125", "capitalLeaseObligations": "403000000", "otherCurrentLiabilities": "1077091111", "totalCurrentLiabilities": "2340000000", "otherNonCurrentLiabilities": "763000000", "totalNonCurrentLiabilities": "6437000000", "cashAndShortTermInvestments": "1372000000", "commonStockSharesOutstanding": "497000000", "intangibleAssetsExcludingGoodwill": "8760000000", "cashAndCashEquivalentsAtCarryingValue": "1372000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223000000", "profitLoss": "None", "dividendPayout": "130000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-42254200", "operatingCashflow": "530000000", "capitalExpenditures": "120000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171000000", "cashflowFromInvestment": "-133000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "311000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2496000000, "cost_of_revenue": 1122000000, "gross_profit": 1374000000, "research_and_development": 220000000, "selling_general_admin": 837000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 330000000, "depreciation_amortisation": 311000000, "ebitda": 641000000, "interest_expense": 50000000, "interest_income": null, "other_non_operating": null, "pretax_income": 280000000, "tax_provision": 57000000, "effective_tax_rate": null, "net_income": 223000000, "net_income_continuing_ops": 223000000, "net_income_to_common": 223000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1372000000, "short_term_investments": 2000000, "net_receivables": 2060995352, "inventory": 2332000000, "other_current_assets": null, "total_current_assets": 5987000000, "net_ppe": null, "goodwill": 8926000000, "intangible_assets": 8760000000, "goodwill_and_intangibles": 17686000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23731000000, "total_assets": 29718000000, "short_term_debt": 208000000, "accounts_payable": 868000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2340000000, "long_term_debt": 4550000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6437000000, "total_liabilities": 8777000000, "total_debt": 4758000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20930797125, "shares_outstanding": 497000000, "operating_cash_flow": 530000000, "stock_based_compensation": 34000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 120000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -133000000, "dividends_paid": 130000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -171000000, "free_cash_flow": 650000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "330000000", "ebitda": "641000000", "netIncome": "223000000", "grossProfit": "1374000000", "depreciation": "None", "totalRevenue": "2496000000", "costOfRevenue": "1122000000", "interestIncome": "None", "incomeBeforeTax": "280000000", "interestExpense": "50000000", "operatingIncome": "318000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "57000000", "reportedCurrency": "USD", "netInterestIncome": "-38000000", "nonInterestIncome": "None", "operatingExpenses": "1056000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1122000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "311000000", "sellingGeneralAndAdministrative": "837000000", "netIncomeFromContinuingOperations": "223000000" }, "balance": { "goodwill": "8926000000", "inventory": "2332000000", "commonStock": "19990255", "currentDebt": "None", "investments": "None", "totalAssets": "29718000000", "longTermDebt": "4550000000", "shortTermDebt": "208000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "8760000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8777000000", "otherCurrentAssets": "220004648", "totalCurrentAssets": "5987000000", "currentLongTermDebt": "136000000", "longTermInvestments": "412000000", "shortTermInvestments": "2000000", "currentNetReceivables": "2060995352", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23731000000", "currentAccountsPayable": "868000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5089000000", "totalShareholderEquity": "20930797125", "capitalLeaseObligations": "403000000", "otherCurrentLiabilities": "1077091111", "totalCurrentLiabilities": "2340000000", "otherNonCurrentLiabilities": "763000000", "totalNonCurrentLiabilities": "6437000000", "cashAndShortTermInvestments": "1372000000", "commonStockSharesOutstanding": "497000000", "intangibleAssetsExcludingGoodwill": "8760000000", "cashAndCashEquivalentsAtCarryingValue": "1372000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223000000", "profitLoss": "None", "dividendPayout": "130000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-42254200", "operatingCashflow": "530000000", "capitalExpenditures": "120000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171000000", "cashflowFromInvestment": "-133000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "311000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2459000000, "cost_of_revenue": 1077000000, "gross_profit": 1382000000, "ebit": 368303120, "ebitda": 656161084, "pretax_income": 335000000, "tax_provision": 87000000, "net_income": 248000000, "net_income_to_common": 248000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1141000000, "total_current_assets": 5704000000, "total_assets": 29565000000, "short_term_debt": 192000000, "long_term_debt": 4553000000, "total_debt": 4745000000, "total_liabilities": 8738000000, "total_equity": 20827000000, "shares_outstanding": 496600000, "goodwill_and_intangibles": 17848000000 }, "cash_flow": { "operating_cash_flow": 341000000, "capital_expenditure": 143000000, "free_cash_flow": 484000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213198, "ticker_id": 161, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "368303120", "ebitda": "656161084", "netIncome": "248000000", "grossProfit": "1382000000", "depreciation": "None", "totalRevenue": "2459000000", "costOfRevenue": "1077000000", "interestIncome": "None", "incomeBeforeTax": "335000000", "interestExpense": "45000000", "operatingIncome": "368000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "-33000000", "nonInterestIncome": "None", "operatingExpenses": "1014000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "199000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1077000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287857964", "sellingGeneralAndAdministrative": "802000000", "netIncomeFromContinuingOperations": "248000000" }, "balance": { "goodwill": "8926000000", "inventory": "2319000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "29565000000", "longTermDebt": "4553000000", "shortTermDebt": "192000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "8922000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8738000000", "otherCurrentAssets": "232171711", "totalCurrentAssets": "5704000000", "currentLongTermDebt": "138000000", "longTermInvestments": "389000000", "shortTermInvestments": "6000000", "currentNetReceivables": "2011828289", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23861000000", "currentAccountsPayable": "818000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5086000000", "totalShareholderEquity": "20827000000", "capitalLeaseObligations": "395000000", "otherCurrentLiabilities": "977000000", "totalCurrentLiabilities": "2271000000", "otherNonCurrentLiabilities": "768000000", "totalNonCurrentLiabilities": "6467000000", "cashAndShortTermInvestments": "1141000000", "commonStockSharesOutstanding": "496600000", "intangibleAssetsExcludingGoodwill": "8922000000", "cashAndCashEquivalentsAtCarryingValue": "1141000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "248000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-29076562", "operatingCashflow": "341000000", "capitalExpenditures": "143000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66000000", "cashflowFromInvestment": "-218000000", "stockBasedCompensation": "43000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "296000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2459000000, "cost_of_revenue": 1077000000, "gross_profit": 1382000000, "research_and_development": 199000000, "selling_general_admin": 802000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 368303120, "depreciation_amortisation": 287857964, "ebitda": 656161084, "interest_expense": 45000000, "interest_income": null, "other_non_operating": null, "pretax_income": 335000000, "tax_provision": 87000000, "effective_tax_rate": null, "net_income": 248000000, "net_income_continuing_ops": 248000000, "net_income_to_common": 248000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1141000000, "short_term_investments": 6000000, "net_receivables": 2011828289, "inventory": 2319000000, "other_current_assets": null, "total_current_assets": 5704000000, "net_ppe": null, "goodwill": 8926000000, "intangible_assets": 8922000000, "goodwill_and_intangibles": 17848000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23861000000, "total_assets": 29565000000, "short_term_debt": 192000000, "accounts_payable": 818000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2271000000, "long_term_debt": 4553000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6467000000, "total_liabilities": 8738000000, "total_debt": 4745000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20827000000, "shares_outstanding": 496600000, "operating_cash_flow": 341000000, "stock_based_compensation": 43000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 143000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -218000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66000000, "free_cash_flow": 484000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "368303120", "ebitda": "656161084", "netIncome": "248000000", "grossProfit": "1382000000", "depreciation": "None", "totalRevenue": "2459000000", "costOfRevenue": "1077000000", "interestIncome": "None", "incomeBeforeTax": "335000000", "interestExpense": "45000000", "operatingIncome": "368000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "-33000000", "nonInterestIncome": "None", "operatingExpenses": "1014000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "199000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1077000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287857964", "sellingGeneralAndAdministrative": "802000000", "netIncomeFromContinuingOperations": "248000000" }, "balance": { "goodwill": "8926000000", "inventory": "2319000000", "commonStock": "20000000", "currentDebt": "None", "investments": "None", "totalAssets": "29565000000", "longTermDebt": "4553000000", "shortTermDebt": "192000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "8922000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8738000000", "otherCurrentAssets": "232171711", "totalCurrentAssets": "5704000000", "currentLongTermDebt": "138000000", "longTermInvestments": "389000000", "shortTermInvestments": "6000000", "currentNetReceivables": "2011828289", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23861000000", "currentAccountsPayable": "818000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5086000000", "totalShareholderEquity": "20827000000", "capitalLeaseObligations": "395000000", "otherCurrentLiabilities": "977000000", "totalCurrentLiabilities": "2271000000", "otherNonCurrentLiabilities": "768000000", "totalNonCurrentLiabilities": "6467000000", "cashAndShortTermInvestments": "1141000000", "commonStockSharesOutstanding": "496600000", "intangibleAssetsExcludingGoodwill": "8922000000", "cashAndCashEquivalentsAtCarryingValue": "1141000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "248000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-29076562", "operatingCashflow": "341000000", "capitalExpenditures": "143000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66000000", "cashflowFromInvestment": "-218000000", "stockBasedCompensation": "43000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "296000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2352000000, "cost_of_revenue": 1062000000, "gross_profit": 1290000000, "ebit": 226563616, "ebitda": 215000000, "pretax_income": 168000000, "tax_provision": -259000000, "net_income": 427000000, "net_income_to_common": 427000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1093629539, "total_current_assets": 5645087762, "total_assets": 29603971840, "short_term_debt": 134000000, "long_term_debt": 4594000000, "total_debt": 4728000000, "total_liabilities": 8986955725, "total_equity": 20617016115, "shares_outstanding": 493200000, "goodwill_and_intangibles": 17982977397 }, "cash_flow": { "operating_cash_flow": 479370508, "capital_expenditure": 369974690, "free_cash_flow": 849345198, "dividends_paid": 509286, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213199, "ticker_id": 161, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "226563616", "ebitda": "215000000", "netIncome": "427000000", "grossProfit": "1290000000", "depreciation": "None", "totalRevenue": "2352000000", "costOfRevenue": "1062000000", "interestIncome": "None", "incomeBeforeTax": "168000000", "interestExpense": "49527860", "operatingIncome": "208000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-259000000", "reportedCurrency": "USD", "netInterestIncome": "12000000", "nonInterestIncome": "None", "operatingExpenses": "1082000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "239000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1062000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "328780692", "sellingGeneralAndAdministrative": "794000000", "netIncomeFromContinuingOperations": "427000000" }, "balance": { "goodwill": "8922977397", "inventory": "2321213703", "commonStock": "19993227", "currentDebt": "None", "investments": "None", "totalAssets": "29603971840", "longTermDebt": "4594000000", "shortTermDebt": "134000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9060000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8986955725", "otherCurrentAssets": "337246890", "totalCurrentAssets": "5645087762", "currentLongTermDebt": "135000000", "longTermInvestments": "319000000", "shortTermInvestments": "6997629", "currentNetReceivables": "1886000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23958884078", "currentAccountsPayable": "811000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5143257753", "totalShareholderEquity": "20617016115", "capitalLeaseObligations": "406000000", "otherCurrentLiabilities": "1261065018", "totalCurrentLiabilities": "2398000000", "otherNonCurrentLiabilities": "166000000", "totalNonCurrentLiabilities": "6592000000", "cashAndShortTermInvestments": "1093629539", "commonStockSharesOutstanding": "493200000", "intangibleAssetsExcludingGoodwill": "9060000000", "cashAndCashEquivalentsAtCarryingValue": "1093629539", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "449965883", "profitLoss": "None", "dividendPayout": "509286", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "8254746", "operatingCashflow": "479370508", "capitalExpenditures": "369974690", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58643036", "cashflowFromInvestment": "-397276403", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "509286", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "328780692", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2352000000, "cost_of_revenue": 1062000000, "gross_profit": 1290000000, "research_and_development": 239000000, "selling_general_admin": 794000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226563616, "depreciation_amortisation": 328780692, "ebitda": 215000000, "interest_expense": 49527860, "interest_income": null, "other_non_operating": null, "pretax_income": 168000000, "tax_provision": -259000000, "effective_tax_rate": null, "net_income": 427000000, "net_income_continuing_ops": 427000000, "net_income_to_common": 427000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1093629539, "short_term_investments": 6997629, "net_receivables": 1886000000, "inventory": 2321213703, "other_current_assets": null, "total_current_assets": 5645087762, "net_ppe": null, "goodwill": 8922977397, "intangible_assets": 9060000000, "goodwill_and_intangibles": 17982977397, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23958884078, "total_assets": 29603971840, "short_term_debt": 134000000, "accounts_payable": 811000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2398000000, "long_term_debt": 4594000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6592000000, "total_liabilities": 8986955725, "total_debt": 4728000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20617016115, "shares_outstanding": 493200000, "operating_cash_flow": 479370508, "stock_based_compensation": 50000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 369974690, "acquisitions": null, "other_investing": null, "investing_cash_flow": -397276403, "dividends_paid": 509286, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -58643036, "free_cash_flow": 849345198, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "226563616", "ebitda": "215000000", "netIncome": "427000000", "grossProfit": "1290000000", "depreciation": "None", "totalRevenue": "2352000000", "costOfRevenue": "1062000000", "interestIncome": "None", "incomeBeforeTax": "168000000", "interestExpense": "49527860", "operatingIncome": "208000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-259000000", "reportedCurrency": "USD", "netInterestIncome": "12000000", "nonInterestIncome": "None", "operatingExpenses": "1082000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "239000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1062000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "328780692", "sellingGeneralAndAdministrative": "794000000", "netIncomeFromContinuingOperations": "427000000" }, "balance": { "goodwill": "8922977397", "inventory": "2321213703", "commonStock": "19993227", "currentDebt": "None", "investments": "None", "totalAssets": "29603971840", "longTermDebt": "4594000000", "shortTermDebt": "134000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9060000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "8986955725", "otherCurrentAssets": "337246890", "totalCurrentAssets": "5645087762", "currentLongTermDebt": "135000000", "longTermInvestments": "319000000", "shortTermInvestments": "6997629", "currentNetReceivables": "1886000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23958884078", "currentAccountsPayable": "811000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5143257753", "totalShareholderEquity": "20617016115", "capitalLeaseObligations": "406000000", "otherCurrentLiabilities": "1261065018", "totalCurrentLiabilities": "2398000000", "otherNonCurrentLiabilities": "166000000", "totalNonCurrentLiabilities": "6592000000", "cashAndShortTermInvestments": "1093629539", "commonStockSharesOutstanding": "493200000", "intangibleAssetsExcludingGoodwill": "9060000000", "cashAndCashEquivalentsAtCarryingValue": "1093629539", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "449965883", "profitLoss": "None", "dividendPayout": "509286", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "8254746", "operatingCashflow": "479370508", "capitalExpenditures": "369974690", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58643036", "cashflowFromInvestment": "-397276403", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "509286", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "328780692", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2329000000, "cost_of_revenue": 1040000000, "gross_profit": 1289000000, "ebit": 293000000, "ebitda": 578000000, "pretax_income": 238000000, "tax_provision": 34000000, "net_income": 204000000, "net_income_to_common": 204000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1050197078, "total_current_assets": 5542762313, "total_assets": 29346563258, "short_term_debt": 203000000, "long_term_debt": null, "total_debt": 203000000, "total_liabilities": 9209958580, "total_equity": 20136604678, "shares_outstanding": 496300000, "goodwill_and_intangibles": 18130180893 }, "cash_flow": { "operating_cash_flow": 501714504, "capital_expenditure": 137873992, "free_cash_flow": 639588496, "dividends_paid": 1945882, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213201, "ticker_id": 161, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "293000000", "ebitda": "578000000", "netIncome": "204000000", "grossProfit": "1289000000", "depreciation": "None", "totalRevenue": "2329000000", "costOfRevenue": "1040000000", "interestIncome": "None", "incomeBeforeTax": "238000000", "interestExpense": "47000000", "operatingIncome": "293000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "996000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1040000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285000000", "sellingGeneralAndAdministrative": "798000000", "netIncomeFromContinuingOperations": "204000000" }, "balance": { "goodwill": "8919180893", "inventory": "2320226084", "commonStock": "19984720", "currentDebt": "None", "investments": "None", "totalAssets": "29346563258", "longTermDebt": "None", "shortTermDebt": "203000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "9211000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9209958580", "otherCurrentAssets": "207841097", "totalCurrentAssets": "5542762313", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "999236", "currentNetReceivables": "1963498818", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23803800944", "currentAccountsPayable": "894000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4488000000", "shortLongTermDebtTotal": "5106096164", "totalShareholderEquity": "20136604678", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1130297132", "totalCurrentLiabilities": "2503086280", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6706872300", "cashAndShortTermInvestments": "1050197078", "commonStockSharesOutstanding": "496300000", "intangibleAssetsExcludingGoodwill": "9211000000", "cashAndCashEquivalentsAtCarryingValue": "1050197078", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196874397", "profitLoss": "None", "dividendPayout": "1945882", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-75814366", "operatingCashflow": "501714504", "capitalExpenditures": "137873992", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12435331", "cashflowFromInvestment": "-137162611", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1945882", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "299171878", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2329000000, "cost_of_revenue": 1040000000, "gross_profit": 1289000000, "research_and_development": 201000000, "selling_general_admin": 798000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 293000000, "depreciation_amortisation": 285000000, "ebitda": 578000000, "interest_expense": 47000000, "interest_income": null, "other_non_operating": null, "pretax_income": 238000000, "tax_provision": 34000000, "effective_tax_rate": null, "net_income": 204000000, "net_income_continuing_ops": 204000000, "net_income_to_common": 204000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1050197078, "short_term_investments": 999236, "net_receivables": 1963498818, "inventory": 2320226084, "other_current_assets": null, "total_current_assets": 5542762313, "net_ppe": null, "goodwill": 8919180893, "intangible_assets": 9211000000, "goodwill_and_intangibles": 18130180893, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23803800944, "total_assets": 29346563258, "short_term_debt": 203000000, "accounts_payable": 894000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2503086280, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6706872300, "total_liabilities": 9209958580, "total_debt": 203000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20136604678, "shares_outstanding": 496300000, "operating_cash_flow": 501714504, "stock_based_compensation": 35000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 137873992, "acquisitions": null, "other_investing": null, "investing_cash_flow": -137162611, "dividends_paid": 1945882, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12435331, "free_cash_flow": 639588496, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "293000000", "ebitda": "578000000", "netIncome": "204000000", "grossProfit": "1289000000", "depreciation": "None", "totalRevenue": "2329000000", "costOfRevenue": "1040000000", "interestIncome": "None", "incomeBeforeTax": "238000000", "interestExpense": "47000000", "operatingIncome": "293000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "996000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1040000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285000000", "sellingGeneralAndAdministrative": "798000000", "netIncomeFromContinuingOperations": "204000000" }, "balance": { "goodwill": "8919180893", "inventory": "2320226084", "commonStock": "19984720", "currentDebt": "None", "investments": "None", "totalAssets": "29346563258", "longTermDebt": "None", "shortTermDebt": "203000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "9211000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9209958580", "otherCurrentAssets": "207841097", "totalCurrentAssets": "5542762313", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "999236", "currentNetReceivables": "1963498818", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23803800944", "currentAccountsPayable": "894000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4488000000", "shortLongTermDebtTotal": "5106096164", "totalShareholderEquity": "20136604678", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1130297132", "totalCurrentLiabilities": "2503086280", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6706872300", "cashAndShortTermInvestments": "1050197078", "commonStockSharesOutstanding": "496300000", "intangibleAssetsExcludingGoodwill": "9211000000", "cashAndCashEquivalentsAtCarryingValue": "1050197078", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196874397", "profitLoss": "None", "dividendPayout": "1945882", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-75814366", "operatingCashflow": "501714504", "capitalExpenditures": "137873992", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12435331", "cashflowFromInvestment": "-137162611", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1945882", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "299171878", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "income_statement": { "revenue": 2422000000, "cost_of_revenue": 1059000000, "gross_profit": 1363000000, "ebit": 261000000, "ebitda": 558000000, "pretax_income": 213000000, "tax_provision": 44000000, "net_income": 169000000, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 660375787, "total_current_assets": 5195089406, "total_assets": 29181416626, "short_term_debt": 172000000, "long_term_debt": null, "total_debt": 172000000, "total_liabilities": 9261245921, "total_equity": 19920170705, "shares_outstanding": 495700000, "goodwill_and_intangibles": 18329529225 }, "cash_flow": { "operating_cash_flow": 325000000, "capital_expenditure": 117000000, "free_cash_flow": 442000000, "dividends_paid": 116000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213202, "ticker_id": 161, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:46:45.198741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "261000000", "ebitda": "558000000", "netIncome": "169000000", "grossProfit": "1363000000", "depreciation": "None", "totalRevenue": "2422000000", "costOfRevenue": "1059000000", "interestIncome": "None", "incomeBeforeTax": "213000000", "interestExpense": "48000000", "operatingIncome": "270000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-57000000", "nonInterestIncome": "None", "operatingExpenses": "1093000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "217000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1059000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "297000000", "sellingGeneralAndAdministrative": "832000000", "netIncomeFromContinuingOperations": "169000000" }, "balance": { "goodwill": "8961529225", "inventory": "2267856336", "commonStock": "19981113", "currentDebt": "None", "investments": "None", "totalAssets": "29181416626", "longTermDebt": "None", "shortTermDebt": "172000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9368000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9261245921", "otherCurrentAssets": "235777137", "totalCurrentAssets": "5195089406", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "2031080146", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23986327220", "currentAccountsPayable": "902000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4471000000", "shortLongTermDebtTotal": "5102177230", "totalShareholderEquity": "19920170705", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1024016874", "totalCurrentLiabilities": "2403727905", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6857518015", "cashAndShortTermInvestments": "660375787", "commonStockSharesOutstanding": "495700000", "intangibleAssetsExcludingGoodwill": "9368000000", "cashAndCashEquivalentsAtCarryingValue": "660375787", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "169000000", "profitLoss": "None", "dividendPayout": "116000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-78000000", "operatingCashflow": "325000000", "capitalExpenditures": "117000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145000000", "cashflowFromInvestment": "-413000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "299000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2422000000, "cost_of_revenue": 1059000000, "gross_profit": 1363000000, "research_and_development": 217000000, "selling_general_admin": 832000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 261000000, "depreciation_amortisation": 297000000, "ebitda": 558000000, "interest_expense": 48000000, "interest_income": null, "other_non_operating": null, "pretax_income": 213000000, "tax_provision": 44000000, "effective_tax_rate": null, "net_income": 169000000, "net_income_continuing_ops": 169000000, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 660375787, "short_term_investments": 1000000, "net_receivables": 2031080146, "inventory": 2267856336, "other_current_assets": null, "total_current_assets": 5195089406, "net_ppe": null, "goodwill": 8961529225, "intangible_assets": 9368000000, "goodwill_and_intangibles": 18329529225, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23986327220, "total_assets": 29181416626, "short_term_debt": 172000000, "accounts_payable": 902000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2403727905, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6857518015, "total_liabilities": 9261245921, "total_debt": 172000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19920170705, "shares_outstanding": 495700000, "operating_cash_flow": 325000000, "stock_based_compensation": 34000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -413000000, "dividends_paid": 116000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -145000000, "free_cash_flow": 442000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "261000000", "ebitda": "558000000", "netIncome": "169000000", "grossProfit": "1363000000", "depreciation": "None", "totalRevenue": "2422000000", "costOfRevenue": "1059000000", "interestIncome": "None", "incomeBeforeTax": "213000000", "interestExpense": "48000000", "operatingIncome": "270000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-57000000", "nonInterestIncome": "None", "operatingExpenses": "1093000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "217000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1059000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "297000000", "sellingGeneralAndAdministrative": "832000000", "netIncomeFromContinuingOperations": "169000000" }, "balance": { "goodwill": "8961529225", "inventory": "2267856336", "commonStock": "19981113", "currentDebt": "None", "investments": "None", "totalAssets": "29181416626", "longTermDebt": "None", "shortTermDebt": "172000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9368000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "9261245921", "otherCurrentAssets": "235777137", "totalCurrentAssets": "5195089406", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "2031080146", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23986327220", "currentAccountsPayable": "902000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4471000000", "shortLongTermDebtTotal": "5102177230", "totalShareholderEquity": "19920170705", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1024016874", "totalCurrentLiabilities": "2403727905", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6857518015", "cashAndShortTermInvestments": "660375787", "commonStockSharesOutstanding": "495700000", "intangibleAssetsExcludingGoodwill": "9368000000", "cashAndCashEquivalentsAtCarryingValue": "660375787", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "169000000", "profitLoss": "None", "dividendPayout": "116000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-78000000", "operatingCashflow": "325000000", "capitalExpenditures": "117000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145000000", "cashflowFromInvestment": "-413000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "299000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }