{ "ticker": { "uuid": "06c25a90-857f-4763-b44d-e366a8334de0", "symbol": "GAP", "name": "The Gap, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Retail", "page_url": "https://sharemaestro.com/factors/ticker/06c25a90-857f-4763-b44d-e366a8334de0/", "api_url": "https://sharemaestro.com/factors/api/tickers/06c25a90-857f-4763-b44d-e366a8334de0/" }, "ticker_metadata": { "id": 1683, "uuid": "06c25a90-857f-4763-b44d-e366a8334de0", "symbol": "GAP", "name": "The Gap, Inc.", "asset_type": "equity", "market_cap": 7726945000, "stock_exchange_id": 3, "industry": "Apparel Retail", "sector": "Consumer Cyclical", "description": "The Gap, Inc. is a prominent global apparel retailer founded in 1969, known for its diverse portfolio of iconic brands including Gap, Banana Republic, Old Navy, and Athleta. Headquartered in San Francisco, the company services over 40 countries and prioritizes quality, value, and style for a broad customer demographic. As it navigates the dynamic retail landscape, Gap is committed to enhancing its digital transformation and sustainability efforts, aiming to bolster its e-commerce presence while pursuing innovative product offerings and strategic growth initiatives to sustain its competitive advantage.", "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": "06c25a90-857f-4763-b44d-e366a8334de0", "symbol": "GAP", "name": "The Gap, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Retail", "page_url": "https://sharemaestro.com/factors/ticker/06c25a90-857f-4763-b44d-e366a8334de0/", "api_url": "https://sharemaestro.com/factors/api/tickers/06c25a90-857f-4763-b44d-e366a8334de0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.91, "value": 0.95, "quality": 0.89, "momentum": 0.26, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 21.56, "market_cap": 8149680000, "pe_ratio": 8.4716, "earnings_yield": 0.118, "ebitda_to_ev": 0.226, "shareholder_yield": 0.0306, "roe": 0.2632, "piotroski_f_score": 6, "momentum_12_1": 0.0952, "volatility_252d": 0.4441 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:51.381311+00:00", "batch_id": "" }, "size": { "price_close": 21.56, "market_cap": 8149680000, "market_cap_usd": 8149680000, "enterprise_value": 8110680000, "shares_outstanding": 378000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.4716, "pb_ratio": 2.2297, "ptbv_ratio": 2.4076, "ps_ratio": 0.5292, "pcf_ratio": 4.1901, "pfcf_ratio": 3.1189, "ev_ebitda": 4.4248, "ev_ebit": 6.0983, "ev_sales": 0.5267, "ev_fcf": 3.104, "earnings_yield": 0.118, "fcf_yield": 0.3222, "price_to_sales": 0.5292, "price_to_book": 2.2297, "price_to_cashflow": 4.1901, "ebitda_to_ev": 0.226, "sales_yield": 1.8987 }, "yield": { "dividend_yield": 0.0306, "buyback_yield": 0, "shareholder_yield": 0.0306, "debt_paydown_yield": null, "total_yield": 0.0306 }, "quality": { "gross_margin": 0.405, "operating_margin": 0.0864, "net_margin": 0.0625, "ebitda_margin": 0.119, "fcf_margin": 0.1697, "roe": 0.2632, "roa": 0.0793, "roic": 0.2683, "roc_greenblatt": null, "asset_turnover": 1.2688, "cash_conversion": 2.7162, "accruals_ratio": -0.081, "sbc_to_revenue": 0.0079, "piotroski_f_score": 6, "altman_z_score": 2.8536, "earnings_stability_5y": 0.2326, "revenue_stability_5y": 0.0624, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5139, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.3207, "net_debt_to_ebitda": -0.0213, "debt_to_assets": 0.1749, "interest_coverage": 18.4722, "current_ratio": 1.8059, "quick_ratio": 1.0838, "net_debt": -39000000, "local_beta": 0.0023, "volatility_252d": 0.4441, "volatility_60d": 1.014, "max_drawdown_12m": -0.2724, "risk_adjusted_momentum": 0.2144 }, "growth": { "revenue_growth_1y": 0.0158, "revenue_growth_3y_cagr": -0.0054, "revenue_growth_5y_cagr": 0.0217, "eps_growth_1y": 0.0944, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.4906, "book_value_growth_1y": 0.1645, "revenue_growth": 0.0158, "earnings_growth": 0.0944 }, "momentum": { "price_return_1m": -0.0774, "price_return_3m": -0.0675, "price_return_6m": -0.1776, "price_return_9m": -0.0749, "price_return_12m": 0.0104, "price_return_12m_ex1m": 0.0952, "momentum_6m": -0.1776, "momentum_12m": 0.0104, "momentum_12_1": 0.0952, "distance_from_52w_high": -0.2548, "distance_from_52w_low": 0.1686, "relative_strength": -0.0896 }, "raw_ttm": { "revenue_ttm": 15400000000, "gross_profit_ttm": 6237000000, "ebit_ttm": 1330000000, "ebitda_ttm": 1833000000, "net_income_ttm": 962000000, "eps_diluted_ttm": 2.545, "operating_cash_flow_ttm": 1945000000, "capital_expenditure_ttm": 668000000, "fcf_ttm": 2613000000, "dividends_paid_ttm": 249000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 72000000, "cash_and_equivalents": 2162000000, "total_current_assets": 5239000000, "total_current_liabilities": 2901000000, "net_ppe": null, "total_assets": 12137000000, "total_debt": 2123000000, "total_equity": 3655000000, "net_working_capital": 807000000, "book_value_per_share": 9.6693, "retained_earnings": 3602000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3385000000, "tangible_book_per_share": 8.955 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 14, "rank_pb": 53, "rank_ptbv": 49, "rank_ps": 15, "rank_pcf": 14, "rank_ev_ebitda": 10, "rank_ev_ebit": 31, "rank_earnings_yield": 14, "rank_fcf_yield": 8, "rank_dividend_yield": 25, "rank_shareholder_yield": 25, "rank_total_yield": 26, "rank_roe": 13, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 56, "rank_fcf_margin": 54, "rank_piotroski": 41, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 63, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 61 }, "composites": { "value_composite": 5, "quality_composite": 11, "momentum_composite": 74, "growth_composite": 77, "yield_composite": 17, "svqf_composite": 7, "vc1_composite": 6, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 77, "overall_composite": 9, "quality_value_composite": 0.9195, "os_score": 0.91, "value_percentile": 0.95, "quality_percentile": 0.89, "momentum_percentile": 0.26, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 77, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5084, "ticker_id": 1683, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:51.381311+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.56, "market_cap": 8149680000, "market_cap_usd": 8149680000, "enterprise_value": 8110680000, "shares_outstanding": 378000000, "fx_rate_to_usd": null, "pe_ratio": 8.47160083, "pb_ratio": 2.22973461, "ptbv_ratio": 2.40758641, "ps_ratio": 0.5292, "pcf_ratio": 4.19006684, "pfcf_ratio": 3.11889782, "ev_ebitda": 4.42481178, "ev_ebit": 6.09825564, "ev_sales": 0.52666753, "ev_fcf": 3.10397245, "earnings_yield": 0.11804144, "fcf_yield": 0.32216781, "dividend_yield": 0.03055335, "buyback_yield": 0, "shareholder_yield": 0.03055335, "debt_paydown_yield": null, "total_yield": 0.03055335, "gross_margin": 0.405, "operating_margin": 0.08636364, "net_margin": 0.06246753, "ebitda_margin": 0.11902597, "fcf_margin": 0.16967532, "roe": 0.26320109, "roa": 0.07926176, "roic": 0.2682585, "roc_greenblatt": null, "asset_turnover": 1.26884733, "cash_conversion": 2.71621622, "accruals_ratio": -0.08099201, "sbc_to_revenue": 0.00792208, "debt_to_equity": 2.32065663, "net_debt_to_ebitda": -0.0212766, "debt_to_assets": 0.17491967, "interest_coverage": 18.47222222, "current_ratio": 1.80592899, "quick_ratio": 1.08376422, "net_debt": -39000000, "revenue_growth_1y": 0.01576413, "revenue_growth_3y_cagr": -0.00536514, "revenue_growth_5y_cagr": 0.02173048, "eps_growth_1y": 0.09442548, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.49058756, "book_value_growth_1y": 0.16452206, "piotroski_f_score": 6, "altman_z_score": 2.85361189, "earnings_stability_5y": 0.23257, "revenue_stability_5y": 0.062428, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07744972, "price_return_3m": -0.06751035, "price_return_6m": -0.17759833, "price_return_9m": -0.07490839, "price_return_12m": 0.01037083, "price_return_12m_ex1m": 0.09519324, "distance_from_52w_high": -0.25477604, "distance_from_52w_low": 0.16863969, "relative_strength": -0.08959275, "local_beta": 0.0023, "volatility_252d": 0.444086, "volatility_60d": 1.014026, "max_drawdown_12m": -0.27240425, "revenue_ttm": 15400000000, "gross_profit_ttm": 6237000000, "ebit_ttm": 1330000000, "ebitda_ttm": 1833000000, "net_income_ttm": 962000000, "eps_diluted_ttm": 2.54497354, "operating_cash_flow_ttm": 1945000000, "capital_expenditure_ttm": 668000000, "fcf_ttm": 2613000000, "dividends_paid_ttm": 249000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 72000000, "cash_and_equivalents": 2162000000, "total_current_assets": 5239000000, "total_current_liabilities": 2901000000, "net_ppe": null, "total_assets": 12137000000, "total_debt": 2123000000, "total_equity": 3655000000, "net_working_capital": 807000000, "book_value_per_share": 9.66931217, "retained_earnings": 3602000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3385000000, "tangible_book_per_share": 8.95502646, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 14, "rank_pb": 53, "rank_ptbv": 49, "rank_ps": 15, "rank_pcf": 14, "rank_ev_ebitda": 10, "rank_ev_ebit": 31, "rank_earnings_yield": 14, "rank_fcf_yield": 8, "rank_dividend_yield": 25, "rank_shareholder_yield": 25, "rank_total_yield": 26, "rank_roe": 13, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 56, "rank_fcf_margin": 54, "rank_piotroski": 41, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 63, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 61, "value_composite": 5, "quality_composite": 11, "momentum_composite": 74, "growth_composite": 77, "yield_composite": 17, "svqf_composite": 7, "vc1_composite": 6, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 77, "overall_composite": 9, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 21.56, "os": 0.91, "value": 0.95, "quality": 0.89, "momentum": 0.26, "confidence": 1, "coverage": 1, "pe_ratio": 8.4716, "earnings_yield": 0.118, "shareholder_yield": 0.0306, "roe": 0.2632, "momentum_12_1": 0.0952, "complete_fields": { "id": 5084, "ticker_id": 1683, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:51.381311+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.56, "market_cap": 8149680000, "market_cap_usd": 8149680000, "enterprise_value": 8110680000, "shares_outstanding": 378000000, "fx_rate_to_usd": null, "pe_ratio": 8.47160083, "pb_ratio": 2.22973461, "ptbv_ratio": 2.40758641, "ps_ratio": 0.5292, "pcf_ratio": 4.19006684, "pfcf_ratio": 3.11889782, "ev_ebitda": 4.42481178, "ev_ebit": 6.09825564, "ev_sales": 0.52666753, "ev_fcf": 3.10397245, "earnings_yield": 0.11804144, "fcf_yield": 0.32216781, "dividend_yield": 0.03055335, "buyback_yield": 0, "shareholder_yield": 0.03055335, "debt_paydown_yield": null, "total_yield": 0.03055335, "gross_margin": 0.405, "operating_margin": 0.08636364, "net_margin": 0.06246753, "ebitda_margin": 0.11902597, "fcf_margin": 0.16967532, "roe": 0.26320109, "roa": 0.07926176, "roic": 0.2682585, "roc_greenblatt": null, "asset_turnover": 1.26884733, "cash_conversion": 2.71621622, "accruals_ratio": -0.08099201, "sbc_to_revenue": 0.00792208, "debt_to_equity": 2.32065663, "net_debt_to_ebitda": -0.0212766, "debt_to_assets": 0.17491967, "interest_coverage": 18.47222222, "current_ratio": 1.80592899, "quick_ratio": 1.08376422, "net_debt": -39000000, "revenue_growth_1y": 0.01576413, "revenue_growth_3y_cagr": -0.00536514, "revenue_growth_5y_cagr": 0.02173048, "eps_growth_1y": 0.09442548, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.49058756, "book_value_growth_1y": 0.16452206, "piotroski_f_score": 6, "altman_z_score": 2.85361189, "earnings_stability_5y": 0.23257, "revenue_stability_5y": 0.062428, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07744972, "price_return_3m": -0.06751035, "price_return_6m": -0.17759833, "price_return_9m": -0.07490839, "price_return_12m": 0.01037083, "price_return_12m_ex1m": 0.09519324, "distance_from_52w_high": -0.25477604, "distance_from_52w_low": 0.16863969, "relative_strength": -0.08959275, "local_beta": 0.0023, "volatility_252d": 0.444086, "volatility_60d": 1.014026, "max_drawdown_12m": -0.27240425, "revenue_ttm": 15400000000, "gross_profit_ttm": 6237000000, "ebit_ttm": 1330000000, "ebitda_ttm": 1833000000, "net_income_ttm": 962000000, "eps_diluted_ttm": 2.54497354, "operating_cash_flow_ttm": 1945000000, "capital_expenditure_ttm": 668000000, "fcf_ttm": 2613000000, "dividends_paid_ttm": 249000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 72000000, "cash_and_equivalents": 2162000000, "total_current_assets": 5239000000, "total_current_liabilities": 2901000000, "net_ppe": null, "total_assets": 12137000000, "total_debt": 2123000000, "total_equity": 3655000000, "net_working_capital": 807000000, "book_value_per_share": 9.66931217, "retained_earnings": 3602000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3385000000, "tangible_book_per_share": 8.95502646, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 14, "rank_pb": 53, "rank_ptbv": 49, "rank_ps": 15, "rank_pcf": 14, "rank_ev_ebitda": 10, "rank_ev_ebit": 31, "rank_earnings_yield": 14, "rank_fcf_yield": 8, "rank_dividend_yield": 25, "rank_shareholder_yield": 25, "rank_total_yield": 26, "rank_roe": 13, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 56, "rank_fcf_margin": 54, "rank_piotroski": 41, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 63, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 61, "value_composite": 5, "quality_composite": 11, "momentum_composite": 74, "growth_composite": 77, "yield_composite": 17, "svqf_composite": 7, "vc1_composite": 6, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 77, "overall_composite": 9, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 15366000000, "cost_of_revenue": 9098000000, "gross_profit": 6268000000, "ebit": 1115000000, "ebitda": 1611000000, "pretax_income": 1132000000, "tax_provision": 316000000, "net_income": 816000000, "net_income_to_common": 816000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2616000000, "total_current_assets": 5777000000, "total_assets": 12632000000, "short_term_debt": 634000000, "long_term_debt": 1492000000, "total_debt": 2126000000, "total_liabilities": 8831000000, "total_equity": 3801000000, "shares_outstanding": 384000000, "goodwill_and_intangibles": 266000000 }, "cash_flow": { "operating_cash_flow": 1293000000, "capital_expenditure": 470000000, "free_cash_flow": 1763000000, "dividends_paid": 247000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266140, "ticker_id": 1683, "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1115000000", "ebitda": "1611000000", "netIncome": "816000000", "grossProfit": "6268000000", "depreciation": "None", "totalRevenue": "15366000000", "costOfRevenue": "9098000000", "interestIncome": "110000000", "incomeBeforeTax": "1132000000", "interestExpense": "23000000", "operatingIncome": "1115000000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "316000000", "reportedCurrency": "USD", "netInterestIncome": "17000000", "nonInterestIncome": "None", "operatingExpenses": "5153000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9098000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "496000000", "sellingGeneralAndAdministrative": "1100000000", "netIncomeFromContinuingOperations": "816000000" }, "balance": { "goodwill": "207000000", "inventory": "2207000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "12632000000", "longTermDebt": "1492000000", "shortTermDebt": "634000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "59000000", "reportedCurrency": "USD", "retainedEarnings": "3608000000", "totalLiabilities": "8831000000", "otherCurrentAssets": "568000000", "totalCurrentAssets": "5777000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "386000000", "currentNetReceivables": "316000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6855000000", "currentAccountsPayable": "1567000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5950000000", "shortLongTermDebtTotal": "5611000000", "totalShareholderEquity": "3801000000", "capitalLeaseObligations": "4119000000", "otherCurrentLiabilities": "1044000000", "totalCurrentLiabilities": "3300000000", "otherNonCurrentLiabilities": "144000000", "totalNonCurrentLiabilities": "5531000000", "cashAndShortTermInvestments": "2616000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "59000000", "cashAndCashEquivalentsAtCarryingValue": "2616000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "816000000", "profitLoss": "None", "dividendPayout": "247000000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "-129000000", "operatingCashflow": "1293000000", "capitalExpenditures": "470000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-419000000", "cashflowFromInvestment": "-600000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "247000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-155000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "496000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15366000000, "cost_of_revenue": 9098000000, "gross_profit": 6268000000, "research_and_development": null, "selling_general_admin": 1100000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1115000000, "depreciation_amortisation": 496000000, "ebitda": 1611000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1132000000, "tax_provision": 316000000, "effective_tax_rate": null, "net_income": 816000000, "net_income_continuing_ops": 816000000, "net_income_to_common": 816000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2616000000, "short_term_investments": 386000000, "net_receivables": 316000000, "inventory": 2207000000, "other_current_assets": null, "total_current_assets": 5777000000, "net_ppe": null, "goodwill": 207000000, "intangible_assets": 59000000, "goodwill_and_intangibles": 266000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6855000000, "total_assets": 12632000000, "short_term_debt": 634000000, "accounts_payable": 1567000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3300000000, "long_term_debt": 1492000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5531000000, "total_liabilities": 8831000000, "total_debt": 2126000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3608000000, "total_equity": 3801000000, "shares_outstanding": 384000000, "operating_cash_flow": 1293000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 470000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -600000000, "dividends_paid": 247000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -419000000, "free_cash_flow": 1763000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1115000000", "ebitda": "1611000000", "netIncome": "816000000", "grossProfit": "6268000000", "depreciation": "None", "totalRevenue": "15366000000", "costOfRevenue": "9098000000", "interestIncome": "110000000", "incomeBeforeTax": "1132000000", "interestExpense": "23000000", "operatingIncome": "1115000000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "316000000", "reportedCurrency": "USD", "netInterestIncome": "17000000", "nonInterestIncome": "None", "operatingExpenses": "5153000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9098000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "496000000", "sellingGeneralAndAdministrative": "1100000000", "netIncomeFromContinuingOperations": "816000000" }, "balance": { "goodwill": "207000000", "inventory": "2207000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "12632000000", "longTermDebt": "1492000000", "shortTermDebt": "634000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "59000000", "reportedCurrency": "USD", "retainedEarnings": "3608000000", "totalLiabilities": "8831000000", "otherCurrentAssets": "568000000", "totalCurrentAssets": "5777000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "386000000", "currentNetReceivables": "316000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6855000000", "currentAccountsPayable": "1567000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5950000000", "shortLongTermDebtTotal": "5611000000", "totalShareholderEquity": "3801000000", "capitalLeaseObligations": "4119000000", "otherCurrentLiabilities": "1044000000", "totalCurrentLiabilities": "3300000000", "otherNonCurrentLiabilities": "144000000", "totalNonCurrentLiabilities": "5531000000", "cashAndShortTermInvestments": "2616000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "59000000", "cashAndCashEquivalentsAtCarryingValue": "2616000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "816000000", "profitLoss": "None", "dividendPayout": "247000000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "-129000000", "operatingCashflow": "1293000000", "capitalExpenditures": "470000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-419000000", "cashflowFromInvestment": "-600000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "247000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-155000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "496000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 15086000000, "cost_of_revenue": 8859000000, "gross_profit": 6227000000, "ebit": 1224000000, "ebitda": 1724000000, "pretax_income": 1137000000, "tax_provision": 293000000, "net_income": 844000000, "net_income_to_common": 844000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2335000000, "total_current_assets": 5203000000, "total_assets": 11885000000, "short_term_debt": 1264000000, "long_term_debt": 1490000000, "total_debt": 2754000000, "total_liabilities": 8621000000, "total_equity": 3264000000, "shares_outstanding": 384000000, "goodwill_and_intangibles": 266000000 }, "cash_flow": { "operating_cash_flow": 1486000000, "capital_expenditure": 447000000, "free_cash_flow": 1933000000, "dividends_paid": 225000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266145, "ticker_id": 1683, "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1224000000", "ebitda": "1724000000", "netIncome": "844000000", "grossProfit": "6227000000", "depreciation": "None", "totalRevenue": "15086000000", "costOfRevenue": "8859000000", "interestIncome": "112000000", "incomeBeforeTax": "1137000000", "interestExpense": "87000000", "operatingIncome": "1112000000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "293000000", "reportedCurrency": "USD", "netInterestIncome": "25000000", "nonInterestIncome": "None", "operatingExpenses": "5115000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8859000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "500000000", "sellingGeneralAndAdministrative": "4292000000", "netIncomeFromContinuingOperations": "844000000" }, "balance": { "goodwill": "207000000", "inventory": "2067000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11885000000", "longTermDebt": "1490000000", "shortTermDebt": "1264000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "59000000", "reportedCurrency": "USD", "retainedEarnings": "3039000000", "totalLiabilities": "8621000000", "otherCurrentAssets": "220000000", "totalCurrentAssets": "5203000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "253000000", "currentNetReceivables": "328000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6682000000", "currentAccountsPayable": "1488000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5736000000", "shortLongTermDebtTotal": "5475000000", "totalShareholderEquity": "3264000000", "capitalLeaseObligations": "3985000000", "otherCurrentLiabilities": "451000000", "totalCurrentLiabilities": "3256000000", "otherNonCurrentLiabilities": "151000000", "totalNonCurrentLiabilities": "5365000000", "cashAndShortTermInvestments": "2335000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "59000000", "cashAndCashEquivalentsAtCarryingValue": "2335000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "844000000", "profitLoss": "None", "dividendPayout": "225000000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "-88000000", "operatingCashflow": "1486000000", "capitalExpenditures": "447000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-321000000", "cashflowFromInvestment": "-692000000", "stockBasedCompensation": "126000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "225000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "500000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15086000000, "cost_of_revenue": 8859000000, "gross_profit": 6227000000, "research_and_development": 40000000, "selling_general_admin": 4292000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1224000000, "depreciation_amortisation": 500000000, "ebitda": 1724000000, "interest_expense": 87000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1137000000, "tax_provision": 293000000, "effective_tax_rate": null, "net_income": 844000000, "net_income_continuing_ops": 844000000, "net_income_to_common": 844000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2335000000, "short_term_investments": 253000000, "net_receivables": 328000000, "inventory": 2067000000, "other_current_assets": null, "total_current_assets": 5203000000, "net_ppe": null, "goodwill": 207000000, "intangible_assets": 59000000, "goodwill_and_intangibles": 266000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6682000000, "total_assets": 11885000000, "short_term_debt": 1264000000, "accounts_payable": 1488000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3256000000, "long_term_debt": 1490000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5365000000, "total_liabilities": 8621000000, "total_debt": 2754000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3039000000, "total_equity": 3264000000, "shares_outstanding": 384000000, "operating_cash_flow": 1486000000, "stock_based_compensation": 126000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 447000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -692000000, "dividends_paid": 225000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -321000000, "free_cash_flow": 1933000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1224000000", "ebitda": "1724000000", "netIncome": "844000000", "grossProfit": "6227000000", "depreciation": "None", "totalRevenue": "15086000000", "costOfRevenue": "8859000000", "interestIncome": "112000000", "incomeBeforeTax": "1137000000", "interestExpense": "87000000", "operatingIncome": "1112000000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "293000000", "reportedCurrency": "USD", "netInterestIncome": "25000000", "nonInterestIncome": "None", "operatingExpenses": "5115000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8859000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "500000000", "sellingGeneralAndAdministrative": "4292000000", "netIncomeFromContinuingOperations": "844000000" }, "balance": { "goodwill": "207000000", "inventory": "2067000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11885000000", "longTermDebt": "1490000000", "shortTermDebt": "1264000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "59000000", "reportedCurrency": "USD", "retainedEarnings": "3039000000", "totalLiabilities": "8621000000", "otherCurrentAssets": "220000000", "totalCurrentAssets": "5203000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "253000000", "currentNetReceivables": "328000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6682000000", "currentAccountsPayable": "1488000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5736000000", "shortLongTermDebtTotal": "5475000000", "totalShareholderEquity": "3264000000", "capitalLeaseObligations": "3985000000", "otherCurrentLiabilities": "451000000", "totalCurrentLiabilities": "3256000000", "otherNonCurrentLiabilities": "151000000", "totalNonCurrentLiabilities": "5365000000", "cashAndShortTermInvestments": "2335000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "59000000", "cashAndCashEquivalentsAtCarryingValue": "2335000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "844000000", "profitLoss": "None", "dividendPayout": "225000000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "-88000000", "operatingCashflow": "1486000000", "capitalExpenditures": "447000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-321000000", "cashflowFromInvestment": "-692000000", "stockBasedCompensation": "126000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "225000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "500000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 14889000000, "cost_of_revenue": 9114000000, "gross_profit": 5775000000, "ebit": 646000000, "ebitda": 1168000000, "pretax_income": 556000000, "tax_provision": 54000000, "net_income": 502000000, "net_income_to_common": 502000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1873000000, "total_current_assets": 4395000000, "total_assets": 11044000000, "short_term_debt": 600000000, "long_term_debt": 1488000000, "total_debt": 2088000000, "total_liabilities": 8449000000, "total_equity": 2595000000, "shares_outstanding": 376000000, "goodwill_and_intangibles": 261000000 }, "cash_flow": { "operating_cash_flow": 1532000000, "capital_expenditure": 420000000, "free_cash_flow": 1952000000, "dividends_paid": 222000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266150, "ticker_id": 1683, "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "646000000", "ebitda": "1168000000", "netIncome": "502000000", "grossProfit": "5775000000", "depreciation": "None", "totalRevenue": "14889000000", "costOfRevenue": "9114000000", "interestIncome": "86000000", "incomeBeforeTax": "556000000", "interestExpense": "90000000", "operatingIncome": "560000000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "54000000", "reportedCurrency": "USD", "netInterestIncome": "-4000000", "nonInterestIncome": "None", "operatingExpenses": "5215000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9114000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "522000000", "sellingGeneralAndAdministrative": "4220000000", "netIncomeFromContinuingOperations": "502000000" }, "balance": { "goodwill": "207000000", "inventory": "1995000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11044000000", "longTermDebt": "1488000000", "shortTermDebt": "600000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "54000000", "reportedCurrency": "USD", "retainedEarnings": "2420000000", "totalLiabilities": "8449000000", "otherCurrentAssets": "207000000", "totalCurrentAssets": "4395000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "325000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6649000000", "currentAccountsPayable": "1349000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5681000000", "shortLongTermDebtTotal": "5441000000", "totalShareholderEquity": "2595000000", "capitalLeaseObligations": "3953000000", "otherCurrentLiabilities": "771000000", "totalCurrentLiabilities": "3096000000", "otherNonCurrentLiabilities": "142000000", "totalNonCurrentLiabilities": "5353000000", "cashAndShortTermInvestments": "1873000000", "commonStockSharesOutstanding": "376000000", "intangibleAssetsExcludingGoodwill": "54000000", "cashAndCashEquivalentsAtCarryingValue": "1873000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "502000000", "profitLoss": "None", "dividendPayout": "222000000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "383000000", "operatingCashflow": "1532000000", "capitalExpenditures": "420000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-567000000", "cashflowFromInvestment": "-334000000", "stockBasedCompensation": "80000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "222000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "522000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14889000000, "cost_of_revenue": 9114000000, "gross_profit": 5775000000, "research_and_development": 37000000, "selling_general_admin": 4220000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 646000000, "depreciation_amortisation": 522000000, "ebitda": 1168000000, "interest_expense": 90000000, "interest_income": null, "other_non_operating": null, "pretax_income": 556000000, "tax_provision": 54000000, "effective_tax_rate": null, "net_income": 502000000, "net_income_continuing_ops": 502000000, "net_income_to_common": 502000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1873000000, "short_term_investments": 1000000, "net_receivables": 325000000, "inventory": 1995000000, "other_current_assets": null, "total_current_assets": 4395000000, "net_ppe": null, "goodwill": 207000000, "intangible_assets": 54000000, "goodwill_and_intangibles": 261000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6649000000, "total_assets": 11044000000, "short_term_debt": 600000000, "accounts_payable": 1349000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3096000000, "long_term_debt": 1488000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5353000000, "total_liabilities": 8449000000, "total_debt": 2088000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2420000000, "total_equity": 2595000000, "shares_outstanding": 376000000, "operating_cash_flow": 1532000000, "stock_based_compensation": 80000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 420000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -334000000, "dividends_paid": 222000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -567000000, "free_cash_flow": 1952000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "646000000", "ebitda": "1168000000", "netIncome": "502000000", "grossProfit": "5775000000", "depreciation": "None", "totalRevenue": "14889000000", "costOfRevenue": "9114000000", "interestIncome": "86000000", "incomeBeforeTax": "556000000", "interestExpense": "90000000", "operatingIncome": "560000000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "54000000", "reportedCurrency": "USD", "netInterestIncome": "-4000000", "nonInterestIncome": "None", "operatingExpenses": "5215000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9114000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "522000000", "sellingGeneralAndAdministrative": "4220000000", "netIncomeFromContinuingOperations": "502000000" }, "balance": { "goodwill": "207000000", "inventory": "1995000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11044000000", "longTermDebt": "1488000000", "shortTermDebt": "600000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "54000000", "reportedCurrency": "USD", "retainedEarnings": "2420000000", "totalLiabilities": "8449000000", "otherCurrentAssets": "207000000", "totalCurrentAssets": "4395000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "325000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6649000000", "currentAccountsPayable": "1349000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5681000000", "shortLongTermDebtTotal": "5441000000", "totalShareholderEquity": "2595000000", "capitalLeaseObligations": "3953000000", "otherCurrentLiabilities": "771000000", "totalCurrentLiabilities": "3096000000", "otherNonCurrentLiabilities": "142000000", "totalNonCurrentLiabilities": "5353000000", "cashAndShortTermInvestments": "1873000000", "commonStockSharesOutstanding": "376000000", "intangibleAssetsExcludingGoodwill": "54000000", "cashAndCashEquivalentsAtCarryingValue": "1873000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "502000000", "profitLoss": "None", "dividendPayout": "222000000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "383000000", "operatingCashflow": "1532000000", "capitalExpenditures": "420000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-567000000", "cashflowFromInvestment": "-334000000", "stockBasedCompensation": "80000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "222000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "522000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 15616000000, "cost_of_revenue": 10257000000, "gross_profit": 5359000000, "ebit": -50572000, "ebitda": 489428000, "pretax_income": -139000000, "tax_provision": 63000000, "net_income": -202000000, "net_income_to_common": -202000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1215000000, "total_current_assets": 4617000000, "total_assets": 11386000000, "short_term_debt": 1334000000, "long_term_debt": 1836000000, "total_debt": 3170000000, "total_liabilities": 9153000000, "total_equity": 2233000000, "shares_outstanding": 367000000, "goodwill_and_intangibles": 288000000 }, "cash_flow": { "operating_cash_flow": 607000000, "capital_expenditure": 685000000, "free_cash_flow": 1292000000, "dividends_paid": 220000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266155, "ticker_id": 1683, "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-50572000", "ebitda": "489428000", "netIncome": "-202000000", "grossProfit": "5359000000", "depreciation": "None", "totalRevenue": "15616000000", "costOfRevenue": "10257000000", "interestIncome": "18000000", "incomeBeforeTax": "-139000000", "interestExpense": "88000000", "operatingIncome": "-69000000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-70000000", "nonInterestIncome": "None", "operatingExpenses": "5428000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10257000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "540000000", "sellingGeneralAndAdministrative": "4329000000", "netIncomeFromContinuingOperations": "-202000000" }, "balance": { "goodwill": "207000000", "inventory": "2389000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "11386000000", "longTermDebt": "1836000000", "shortTermDebt": "1334000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "81000000", "reportedCurrency": "USD", "retainedEarnings": "2140000000", "totalLiabilities": "9153000000", "otherCurrentAssets": "673000000", "totalCurrentAssets": "4617000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15000000", "currentNetReceivables": "490000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6769000000", "currentAccountsPayable": "1320000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5861000000", "shortLongTermDebtTotal": "6020000000", "totalShareholderEquity": "2233000000", "capitalLeaseObligations": "4184000000", "otherCurrentLiabilities": "198000000", "totalCurrentLiabilities": "3256000000", "otherNonCurrentLiabilities": "152000000", "totalNonCurrentLiabilities": "5897000000", "cashAndShortTermInvestments": "1215000000", "commonStockSharesOutstanding": "367000000", "intangibleAssetsExcludingGoodwill": "81000000", "cashAndCashEquivalentsAtCarryingValue": "1215000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-202000000", "profitLoss": "None", "dividendPayout": "220000000", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "554000000", "operatingCashflow": "607000000", "capitalExpenditures": "685000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6000000", "cashflowFromInvestment": "-227000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "220000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-123000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "540000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15616000000, "cost_of_revenue": 10257000000, "gross_profit": 5359000000, "research_and_development": 46000000, "selling_general_admin": 4329000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -50572000, "depreciation_amortisation": 540000000, "ebitda": 489428000, "interest_expense": 88000000, "interest_income": null, "other_non_operating": null, "pretax_income": -139000000, "tax_provision": 63000000, "effective_tax_rate": null, "net_income": -202000000, "net_income_continuing_ops": -202000000, "net_income_to_common": -202000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1215000000, "short_term_investments": 15000000, "net_receivables": 490000000, "inventory": 2389000000, "other_current_assets": null, "total_current_assets": 4617000000, "net_ppe": null, "goodwill": 207000000, "intangible_assets": 81000000, "goodwill_and_intangibles": 288000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6769000000, "total_assets": 11386000000, "short_term_debt": 1334000000, "accounts_payable": 1320000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3256000000, "long_term_debt": 1836000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5897000000, "total_liabilities": 9153000000, "total_debt": 3170000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2140000000, "total_equity": 2233000000, "shares_outstanding": 367000000, "operating_cash_flow": 607000000, "stock_based_compensation": 37000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 685000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -227000000, "dividends_paid": 220000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6000000, "free_cash_flow": 1292000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-50572000", "ebitda": "489428000", "netIncome": "-202000000", "grossProfit": "5359000000", "depreciation": "None", "totalRevenue": "15616000000", "costOfRevenue": "10257000000", "interestIncome": "18000000", "incomeBeforeTax": "-139000000", "interestExpense": "88000000", "operatingIncome": "-69000000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-70000000", "nonInterestIncome": "None", "operatingExpenses": "5428000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10257000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "540000000", "sellingGeneralAndAdministrative": "4329000000", "netIncomeFromContinuingOperations": "-202000000" }, "balance": { "goodwill": "207000000", "inventory": "2389000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "11386000000", "longTermDebt": "1836000000", "shortTermDebt": "1334000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "81000000", "reportedCurrency": "USD", "retainedEarnings": "2140000000", "totalLiabilities": "9153000000", "otherCurrentAssets": "673000000", "totalCurrentAssets": "4617000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15000000", "currentNetReceivables": "490000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6769000000", "currentAccountsPayable": "1320000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5861000000", "shortLongTermDebtTotal": "6020000000", "totalShareholderEquity": "2233000000", "capitalLeaseObligations": "4184000000", "otherCurrentLiabilities": "198000000", "totalCurrentLiabilities": "3256000000", "otherNonCurrentLiabilities": "152000000", "totalNonCurrentLiabilities": "5897000000", "cashAndShortTermInvestments": "1215000000", "commonStockSharesOutstanding": "367000000", "intangibleAssetsExcludingGoodwill": "81000000", "cashAndCashEquivalentsAtCarryingValue": "1215000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-202000000", "profitLoss": "None", "dividendPayout": "220000000", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "554000000", "operatingCashflow": "607000000", "capitalExpenditures": "685000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6000000", "cashflowFromInvestment": "-227000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "220000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-123000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "540000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 16670000000, "cost_of_revenue": 10033000000, "gross_profit": 6637000000, "ebit": 490000000, "ebitda": 994000000, "pretax_income": 323000000, "tax_provision": 67000000, "net_income": 256000000, "net_income_to_common": 256000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 877000000, "total_current_assets": 5165000000, "total_assets": 12761000000, "short_term_debt": 734000000, "long_term_debt": 1484000000, "total_debt": 2218000000, "total_liabilities": 10039000000, "total_equity": 2722000000, "shares_outstanding": 383000000, "goodwill_and_intangibles": 297000000 }, "cash_flow": { "operating_cash_flow": 809000000, "capital_expenditure": 694000000, "free_cash_flow": 1503000000, "dividends_paid": 226000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266160, "ticker_id": 1683, "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "490000000", "ebitda": "994000000", "netIncome": "256000000", "grossProfit": "6637000000", "depreciation": "None", "totalRevenue": "16670000000", "costOfRevenue": "10033000000", "interestIncome": "5000000", "incomeBeforeTax": "323000000", "interestExpense": "167000000", "operatingIncome": "810000000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "67000000", "reportedCurrency": "USD", "netInterestIncome": "-162000000", "nonInterestIncome": "None", "operatingExpenses": "5827000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10033000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "504000000", "sellingGeneralAndAdministrative": "4698000000", "netIncomeFromContinuingOperations": "256000000" }, "balance": { "goodwill": "207000000", "inventory": "3018000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "12761000000", "longTermDebt": "1484000000", "shortTermDebt": "734000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "90000000", "reportedCurrency": "USD", "retainedEarnings": "2622000000", "totalLiabilities": "10039000000", "otherCurrentAssets": "871000000", "totalCurrentAssets": "5165000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "399000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7596000000", "currentAccountsPayable": "1951000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6251000000", "totalShareholderEquity": "2722000000", "capitalLeaseObligations": "4767000000", "otherCurrentLiabilities": "1022000000", "totalCurrentLiabilities": "4077000000", "otherNonCurrentLiabilities": "165000000", "totalNonCurrentLiabilities": "5962000000", "cashAndShortTermInvestments": "877000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "90000000", "cashAndCashEquivalentsAtCarryingValue": "877000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "256000000", "profitLoss": "None", "dividendPayout": "226000000", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "-593000000", "operatingCashflow": "809000000", "capitalExpenditures": "694000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1471000000", "cashflowFromInvestment": "-446000000", "stockBasedCompensation": "139000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "226000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-201000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "504000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16670000000, "cost_of_revenue": 10033000000, "gross_profit": 6637000000, "research_and_development": 41000000, "selling_general_admin": 4698000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 490000000, "depreciation_amortisation": 504000000, "ebitda": 994000000, "interest_expense": 167000000, "interest_income": null, "other_non_operating": null, "pretax_income": 323000000, "tax_provision": 67000000, "effective_tax_rate": null, "net_income": 256000000, "net_income_continuing_ops": 256000000, "net_income_to_common": 256000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 877000000, "short_term_investments": 0, "net_receivables": 399000000, "inventory": 3018000000, "other_current_assets": null, "total_current_assets": 5165000000, "net_ppe": null, "goodwill": 207000000, "intangible_assets": 90000000, "goodwill_and_intangibles": 297000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7596000000, "total_assets": 12761000000, "short_term_debt": 734000000, "accounts_payable": 1951000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4077000000, "long_term_debt": 1484000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5962000000, "total_liabilities": 10039000000, "total_debt": 2218000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2622000000, "total_equity": 2722000000, "shares_outstanding": 383000000, "operating_cash_flow": 809000000, "stock_based_compensation": 139000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 694000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -446000000, "dividends_paid": 226000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1471000000, "free_cash_flow": 1503000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "490000000", "ebitda": "994000000", "netIncome": "256000000", "grossProfit": "6637000000", "depreciation": "None", "totalRevenue": "16670000000", "costOfRevenue": "10033000000", "interestIncome": "5000000", "incomeBeforeTax": "323000000", "interestExpense": "167000000", "operatingIncome": "810000000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "67000000", "reportedCurrency": "USD", "netInterestIncome": "-162000000", "nonInterestIncome": "None", "operatingExpenses": "5827000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10033000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "504000000", "sellingGeneralAndAdministrative": "4698000000", "netIncomeFromContinuingOperations": "256000000" }, "balance": { "goodwill": "207000000", "inventory": "3018000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "12761000000", "longTermDebt": "1484000000", "shortTermDebt": "734000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "90000000", "reportedCurrency": "USD", "retainedEarnings": "2622000000", "totalLiabilities": "10039000000", "otherCurrentAssets": "871000000", "totalCurrentAssets": "5165000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "399000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7596000000", "currentAccountsPayable": "1951000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6251000000", "totalShareholderEquity": "2722000000", "capitalLeaseObligations": "4767000000", "otherCurrentLiabilities": "1022000000", "totalCurrentLiabilities": "4077000000", "otherNonCurrentLiabilities": "165000000", "totalNonCurrentLiabilities": "5962000000", "cashAndShortTermInvestments": "877000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "90000000", "cashAndCashEquivalentsAtCarryingValue": "877000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "256000000", "profitLoss": "None", "dividendPayout": "226000000", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "-593000000", "operatingCashflow": "809000000", "capitalExpenditures": "694000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1471000000", "cashflowFromInvestment": "-446000000", "stockBasedCompensation": "139000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "226000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-201000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "504000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 13800000000, "cost_of_revenue": 9095000000, "gross_profit": 4705000000, "ebit": -910000000, "ebitda": -403000000, "pretax_income": -1102000000, "tax_provision": -437000000, "net_income": -665000000, "net_income_to_common": -665000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1988000000, "total_current_assets": 6008000000, "total_assets": 13769000000, "short_term_debt": 1662000000, "long_term_debt": 2216000000, "total_debt": 3878000000, "total_liabilities": 11155000000, "total_equity": 2614000000, "shares_outstanding": 374000000, "goodwill_and_intangibles": 170000000 }, "cash_flow": { "operating_cash_flow": 237000000, "capital_expenditure": 392000000, "free_cash_flow": 629000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266165, "ticker_id": 1683, "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-910000000", "ebitda": "-403000000", "netIncome": "-665000000", "grossProfit": "4705000000", "depreciation": "None", "totalRevenue": "13800000000", "costOfRevenue": "9095000000", "interestIncome": "10000000", "incomeBeforeTax": "-1102000000", "interestExpense": "192000000", "operatingIncome": "-862000000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "-437000000", "reportedCurrency": "USD", "netInterestIncome": "-182000000", "nonInterestIncome": "None", "operatingExpenses": "5567000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9095000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "507000000", "sellingGeneralAndAdministrative": "4141000000", "netIncomeFromContinuingOperations": "-665000000" }, "balance": { "goodwill": "109000000", "inventory": "2451000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "13769000000", "longTermDebt": "2216000000", "shortTermDebt": "1662000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "61000000", "reportedCurrency": "USD", "retainedEarnings": "2501000000", "totalLiabilities": "11155000000", "otherCurrentAssets": "796000000", "totalCurrentAssets": "6008000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "410000000", "currentNetReceivables": "363000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7761000000", "currentAccountsPayable": "1743000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7664000000", "totalShareholderEquity": "2614000000", "capitalLeaseObligations": "5448000000", "otherCurrentLiabilities": "214000000", "totalCurrentLiabilities": "3884000000", "otherNonCurrentLiabilities": "153000000", "totalNonCurrentLiabilities": "7271000000", "cashAndShortTermInvestments": "1988000000", "commonStockSharesOutstanding": "374000000", "intangibleAssetsExcludingGoodwill": "61000000", "cashAndCashEquivalentsAtCarryingValue": "1988000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-665000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "-305000000", "operatingCashflow": "237000000", "capitalExpenditures": "392000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "895000000", "cashflowFromInvestment": "-510000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "507000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13800000000, "cost_of_revenue": 9095000000, "gross_profit": 4705000000, "research_and_development": 46000000, "selling_general_admin": 4141000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -910000000, "depreciation_amortisation": 507000000, "ebitda": -403000000, "interest_expense": 192000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1102000000, "tax_provision": -437000000, "effective_tax_rate": null, "net_income": -665000000, "net_income_continuing_ops": -665000000, "net_income_to_common": -665000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1988000000, "short_term_investments": 410000000, "net_receivables": 363000000, "inventory": 2451000000, "other_current_assets": null, "total_current_assets": 6008000000, "net_ppe": null, "goodwill": 109000000, "intangible_assets": 61000000, "goodwill_and_intangibles": 170000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7761000000, "total_assets": 13769000000, "short_term_debt": 1662000000, "accounts_payable": 1743000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3884000000, "long_term_debt": 2216000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7271000000, "total_liabilities": 11155000000, "total_debt": 3878000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2501000000, "total_equity": 2614000000, "shares_outstanding": 374000000, "operating_cash_flow": 237000000, "stock_based_compensation": 77000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 392000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -510000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 895000000, "free_cash_flow": 629000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-910000000", "ebitda": "-403000000", "netIncome": "-665000000", "grossProfit": "4705000000", "depreciation": "None", "totalRevenue": "13800000000", "costOfRevenue": "9095000000", "interestIncome": "10000000", "incomeBeforeTax": "-1102000000", "interestExpense": "192000000", "operatingIncome": "-862000000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "-437000000", "reportedCurrency": "USD", "netInterestIncome": "-182000000", "nonInterestIncome": "None", "operatingExpenses": "5567000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9095000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "507000000", "sellingGeneralAndAdministrative": "4141000000", "netIncomeFromContinuingOperations": "-665000000" }, "balance": { "goodwill": "109000000", "inventory": "2451000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "13769000000", "longTermDebt": "2216000000", "shortTermDebt": "1662000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "61000000", "reportedCurrency": "USD", "retainedEarnings": "2501000000", "totalLiabilities": "11155000000", "otherCurrentAssets": "796000000", "totalCurrentAssets": "6008000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "410000000", "currentNetReceivables": "363000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7761000000", "currentAccountsPayable": "1743000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7664000000", "totalShareholderEquity": "2614000000", "capitalLeaseObligations": "5448000000", "otherCurrentLiabilities": "214000000", "totalCurrentLiabilities": "3884000000", "otherNonCurrentLiabilities": "153000000", "totalNonCurrentLiabilities": "7271000000", "cashAndShortTermInvestments": "1988000000", "commonStockSharesOutstanding": "374000000", "intangibleAssetsExcludingGoodwill": "61000000", "cashAndCashEquivalentsAtCarryingValue": "1988000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-665000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "-305000000", "operatingCashflow": "237000000", "capitalExpenditures": "392000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "895000000", "cashflowFromInvestment": "-510000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "507000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 16383000000, "cost_of_revenue": 10250000000, "gross_profit": 6133000000, "ebit": 604000000, "ebitda": 1161000000, "pretax_income": 528000000, "tax_provision": 177000000, "net_income": 351000000, "net_income_to_common": 351000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1364000000, "total_current_assets": 4516000000, "total_assets": 13679000000, "short_term_debt": 1840000000, "long_term_debt": null, "total_debt": 1840000000, "total_liabilities": 10363000000, "total_equity": 3316000000, "shares_outstanding": 378000000, "goodwill_and_intangibles": 230000000 }, "cash_flow": { "operating_cash_flow": 1411000000, "capital_expenditure": 1045000000, "free_cash_flow": 2456000000, "dividends_paid": 364000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266170, "ticker_id": 1683, "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "604000000", "ebitda": "1161000000", "netIncome": "351000000", "grossProfit": "6133000000", "depreciation": "None", "totalRevenue": "16383000000", "costOfRevenue": "10250000000", "interestIncome": "None", "incomeBeforeTax": "528000000", "interestExpense": "76000000", "operatingIncome": "574000000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "177000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5559000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10250000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "557000000", "sellingGeneralAndAdministrative": "4389000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109000000", "inventory": "2156000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "13679000000", "longTermDebt": "None", "shortTermDebt": "1840000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "121000000", "reportedCurrency": "USD", "retainedEarnings": "3257000000", "totalLiabilities": "10363000000", "otherCurrentAssets": "390000000", "totalCurrentAssets": "4516000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "290000000", "currentNetReceivables": "393000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9163000000", "currentAccountsPayable": "1174000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7677000000", "totalShareholderEquity": "3316000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-79000000", "totalCurrentLiabilities": "3209000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7154000000", "cashAndShortTermInvestments": "1364000000", "commonStockSharesOutstanding": "378000000", "intangibleAssetsExcludingGoodwill": "121000000", "cashAndCashEquivalentsAtCarryingValue": "1364000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "351000000", "profitLoss": "None", "dividendPayout": "364000000", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "None", "changeInInventory": "4000000", "operatingCashflow": "1411000000", "capitalExpenditures": "1045000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-560000000", "cashflowFromInvestment": "-894000000", "stockBasedCompensation": "68000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "364000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "557000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16383000000, "cost_of_revenue": 10250000000, "gross_profit": 6133000000, "research_and_development": 41000000, "selling_general_admin": 4389000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 604000000, "depreciation_amortisation": 557000000, "ebitda": 1161000000, "interest_expense": 76000000, "interest_income": null, "other_non_operating": null, "pretax_income": 528000000, "tax_provision": 177000000, "effective_tax_rate": null, "net_income": 351000000, "net_income_continuing_ops": null, "net_income_to_common": 351000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1364000000, "short_term_investments": 290000000, "net_receivables": 393000000, "inventory": 2156000000, "other_current_assets": null, "total_current_assets": 4516000000, "net_ppe": null, "goodwill": 109000000, "intangible_assets": 121000000, "goodwill_and_intangibles": 230000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9163000000, "total_assets": 13679000000, "short_term_debt": 1840000000, "accounts_payable": 1174000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3209000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7154000000, "total_liabilities": 10363000000, "total_debt": 1840000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3257000000, "total_equity": 3316000000, "shares_outstanding": 378000000, "operating_cash_flow": 1411000000, "stock_based_compensation": 68000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1045000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -894000000, "dividends_paid": 364000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -560000000, "free_cash_flow": 2456000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "604000000", "ebitda": "1161000000", "netIncome": "351000000", "grossProfit": "6133000000", "depreciation": "None", "totalRevenue": "16383000000", "costOfRevenue": "10250000000", "interestIncome": "None", "incomeBeforeTax": "528000000", "interestExpense": "76000000", "operatingIncome": "574000000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "177000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5559000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10250000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "557000000", "sellingGeneralAndAdministrative": "4389000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109000000", "inventory": "2156000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "13679000000", "longTermDebt": "None", "shortTermDebt": "1840000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "121000000", "reportedCurrency": "USD", "retainedEarnings": "3257000000", "totalLiabilities": "10363000000", "otherCurrentAssets": "390000000", "totalCurrentAssets": "4516000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "290000000", "currentNetReceivables": "393000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9163000000", "currentAccountsPayable": "1174000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7677000000", "totalShareholderEquity": "3316000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-79000000", "totalCurrentLiabilities": "3209000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7154000000", "cashAndShortTermInvestments": "1364000000", "commonStockSharesOutstanding": "378000000", "intangibleAssetsExcludingGoodwill": "121000000", "cashAndCashEquivalentsAtCarryingValue": "1364000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "351000000", "profitLoss": "None", "dividendPayout": "364000000", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "None", "changeInInventory": "4000000", "operatingCashflow": "1411000000", "capitalExpenditures": "1045000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-560000000", "cashflowFromInvestment": "-894000000", "stockBasedCompensation": "68000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "364000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "557000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 16580000000, "cost_of_revenue": 10258000000, "gross_profit": 6322000000, "ebit": 1395000000, "ebitda": 1973000000, "pretax_income": 1322000000, "tax_provision": 319000000, "net_income": 1003000000, "net_income_to_common": 1003000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1081000000, "total_current_assets": 4251000000, "total_assets": 8049000000, "short_term_debt": 24000000, "long_term_debt": null, "total_debt": 24000000, "total_liabilities": 4496000000, "total_equity": 3553000000, "shares_outstanding": 388000000, "goodwill_and_intangibles": 201000000 }, "cash_flow": { "operating_cash_flow": 1381000000, "capital_expenditure": 705000000, "free_cash_flow": 2086000000, "dividends_paid": 373000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266175, "ticker_id": 1683, "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1395000000", "ebitda": "1973000000", "netIncome": "1003000000", "grossProfit": "6322000000", "depreciation": "None", "totalRevenue": "16580000000", "costOfRevenue": "10258000000", "interestIncome": "None", "incomeBeforeTax": "1322000000", "interestExpense": "73000000", "operatingIncome": "1362000000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "319000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4960000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10258000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "578000000", "sellingGeneralAndAdministrative": "4214000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109000000", "inventory": "2131000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "8049000000", "longTermDebt": "None", "shortTermDebt": "24000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "92000000", "reportedCurrency": "None", "retainedEarnings": "3481000000", "totalLiabilities": "4496000000", "otherCurrentAssets": "430000000", "totalCurrentAssets": "4251000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "288000000", "currentNetReceivables": "321000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3798000000", "currentAccountsPayable": "1126000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1249000000", "totalShareholderEquity": "3553000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "797000000", "totalCurrentLiabilities": "2174000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2322000000", "cashAndShortTermInvestments": "1081000000", "commonStockSharesOutstanding": "388000000", "intangibleAssetsExcludingGoodwill": "92000000", "cashAndCashEquivalentsAtCarryingValue": "1081000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1003000000", "profitLoss": "None", "dividendPayout": "373000000", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "None", "changeInInventory": "-154000000", "operatingCashflow": "1381000000", "capitalExpenditures": "705000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-749000000", "cashflowFromInvestment": "-1001000000", "stockBasedCompensation": "91000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "373000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-398000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "517000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16580000000, "cost_of_revenue": 10258000000, "gross_profit": 6322000000, "research_and_development": 50000000, "selling_general_admin": 4214000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1395000000, "depreciation_amortisation": 578000000, "ebitda": 1973000000, "interest_expense": 73000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1322000000, "tax_provision": 319000000, "effective_tax_rate": null, "net_income": 1003000000, "net_income_continuing_ops": null, "net_income_to_common": 1003000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1081000000, "short_term_investments": 288000000, "net_receivables": 321000000, "inventory": 2131000000, "other_current_assets": null, "total_current_assets": 4251000000, "net_ppe": null, "goodwill": 109000000, "intangible_assets": 92000000, "goodwill_and_intangibles": 201000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3798000000, "total_assets": 8049000000, "short_term_debt": 24000000, "accounts_payable": 1126000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2174000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2322000000, "total_liabilities": 4496000000, "total_debt": 24000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3481000000, "total_equity": 3553000000, "shares_outstanding": 388000000, "operating_cash_flow": 1381000000, "stock_based_compensation": 91000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 705000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1001000000, "dividends_paid": 373000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -749000000, "free_cash_flow": 2086000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1395000000", "ebitda": "1973000000", "netIncome": "1003000000", "grossProfit": "6322000000", "depreciation": "None", "totalRevenue": "16580000000", "costOfRevenue": "10258000000", "interestIncome": "None", "incomeBeforeTax": "1322000000", "interestExpense": "73000000", "operatingIncome": "1362000000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "319000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4960000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10258000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "578000000", "sellingGeneralAndAdministrative": "4214000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109000000", "inventory": "2131000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "8049000000", "longTermDebt": "None", "shortTermDebt": "24000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "92000000", "reportedCurrency": "None", "retainedEarnings": "3481000000", "totalLiabilities": "4496000000", "otherCurrentAssets": "430000000", "totalCurrentAssets": "4251000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "288000000", "currentNetReceivables": "321000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3798000000", "currentAccountsPayable": "1126000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1249000000", "totalShareholderEquity": "3553000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "797000000", "totalCurrentLiabilities": "2174000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2322000000", "cashAndShortTermInvestments": "1081000000", "commonStockSharesOutstanding": "388000000", "intangibleAssetsExcludingGoodwill": "92000000", "cashAndCashEquivalentsAtCarryingValue": "1081000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1003000000", "profitLoss": "None", "dividendPayout": "373000000", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "None", "changeInInventory": "-154000000", "operatingCashflow": "1381000000", "capitalExpenditures": "705000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-749000000", "cashflowFromInvestment": "-1001000000", "stockBasedCompensation": "91000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "373000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-398000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "517000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 3497000000, "cost_of_revenue": 2080000000, "gross_profit": 1417000000, "ebit": 445000000, "ebitda": 573000000, "pretax_income": 450000000, "tax_provision": 111000000, "net_income": 339000000, "net_income_to_common": 339000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2162000000, "total_current_assets": 5239000000, "total_assets": 12137000000, "short_term_debt": 631000000, "long_term_debt": 1492000000, "total_debt": 2123000000, "total_liabilities": 8482000000, "total_equity": 3655000000, "shares_outstanding": 378000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 213000000, "capital_expenditure": 135000000, "free_cash_flow": 348000000, "dividends_paid": 63000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266138, "ticker_id": 1683, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "445000000", "ebitda": "573000000", "netIncome": "339000000", "grossProfit": "1417000000", "depreciation": "None", "totalRevenue": "3497000000", "costOfRevenue": "2080000000", "interestIncome": "27000000", "incomeBeforeTax": "450000000", "interestExpense": "22000000", "operatingIncome": "445000000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "111000000", "reportedCurrency": "USD", "netInterestIncome": "5000000", "nonInterestIncome": "None", "operatingExpenses": "972000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2080000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "339000000" }, "balance": { "goodwill": "None", "inventory": "2095000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12137000000", "longTermDebt": "1492000000", "shortTermDebt": "631000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3602000000", "totalLiabilities": "8482000000", "otherCurrentAssets": "583000000", "totalCurrentAssets": "5239000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "399000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6898000000", "currentAccountsPayable": "1298000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5642000000", "totalShareholderEquity": "3655000000", "capitalLeaseObligations": "4150000000", "otherCurrentLiabilities": "883000000", "totalCurrentLiabilities": "2901000000", "otherNonCurrentLiabilities": "570000000", "totalNonCurrentLiabilities": "5581000000", "cashAndShortTermInvestments": "2162000000", "commonStockSharesOutstanding": "378000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2162000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "339000000", "profitLoss": "None", "dividendPayout": "63000000", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "USD", "changeInInventory": "112000000", "operatingCashflow": "213000000", "capitalExpenditures": "135000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-519000000", "cashflowFromInvestment": "-149000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-401000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3497000000, "cost_of_revenue": 2080000000, "gross_profit": 1417000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 445000000, "depreciation_amortisation": 128000000, "ebitda": 573000000, "interest_expense": 22000000, "interest_income": null, "other_non_operating": null, "pretax_income": 450000000, "tax_provision": 111000000, "effective_tax_rate": null, "net_income": 339000000, "net_income_continuing_ops": 339000000, "net_income_to_common": 339000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2162000000, "short_term_investments": 399000000, "net_receivables": null, "inventory": 2095000000, "other_current_assets": null, "total_current_assets": 5239000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6898000000, "total_assets": 12137000000, "short_term_debt": 631000000, "accounts_payable": 1298000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2901000000, "long_term_debt": 1492000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5581000000, "total_liabilities": 8482000000, "total_debt": 2123000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3602000000, "total_equity": 3655000000, "shares_outstanding": 378000000, "operating_cash_flow": 213000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 135000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -149000000, "dividends_paid": 63000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -519000000, "free_cash_flow": 348000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "445000000", "ebitda": "573000000", "netIncome": "339000000", "grossProfit": "1417000000", "depreciation": "None", "totalRevenue": "3497000000", "costOfRevenue": "2080000000", "interestIncome": "27000000", "incomeBeforeTax": "450000000", "interestExpense": "22000000", "operatingIncome": "445000000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "111000000", "reportedCurrency": "USD", "netInterestIncome": "5000000", "nonInterestIncome": "None", "operatingExpenses": "972000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2080000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "339000000" }, "balance": { "goodwill": "None", "inventory": "2095000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12137000000", "longTermDebt": "1492000000", "shortTermDebt": "631000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3602000000", "totalLiabilities": "8482000000", "otherCurrentAssets": "583000000", "totalCurrentAssets": "5239000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "399000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6898000000", "currentAccountsPayable": "1298000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5642000000", "totalShareholderEquity": "3655000000", "capitalLeaseObligations": "4150000000", "otherCurrentLiabilities": "883000000", "totalCurrentLiabilities": "2901000000", "otherNonCurrentLiabilities": "570000000", "totalNonCurrentLiabilities": "5581000000", "cashAndShortTermInvestments": "2162000000", "commonStockSharesOutstanding": "378000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2162000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "339000000", "profitLoss": "None", "dividendPayout": "63000000", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "USD", "changeInInventory": "112000000", "operatingCashflow": "213000000", "capitalExpenditures": "135000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-519000000", "cashflowFromInvestment": "-149000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-401000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 4236000000, "cost_of_revenue": 2622000000, "gross_profit": 1614000000, "ebit": 229000000, "ebitda": 357000000, "pretax_income": 236000000, "tax_provision": 65000000, "net_income": 171000000, "net_income_to_common": 171000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2616000000, "total_current_assets": 5777000000, "total_assets": 12632000000, "short_term_debt": 634000000, "long_term_debt": 1492000000, "total_debt": 2126000000, "total_liabilities": 8831000000, "total_equity": 3801000000, "shares_outstanding": 384000000, "goodwill_and_intangibles": 270000000 }, "cash_flow": { "operating_cash_flow": 985000000, "capital_expenditure": 289000000, "free_cash_flow": 1274000000, "dividends_paid": 62000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266139, "ticker_id": 1683, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "229000000", "ebitda": "357000000", "netIncome": "171000000", "grossProfit": "1614000000", "depreciation": "None", "totalRevenue": "4236000000", "costOfRevenue": "2622000000", "interestIncome": "31000000", "incomeBeforeTax": "236000000", "interestExpense": "24000000", "operatingIncome": "229000000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "7000000", "nonInterestIncome": "None", "operatingExpenses": "1385000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2622000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "171000000" }, "balance": { "goodwill": "207000000", "inventory": "2207000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "12632000000", "longTermDebt": "1492000000", "shortTermDebt": "634000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "63000000", "reportedCurrency": "USD", "retainedEarnings": "3608000000", "totalLiabilities": "8831000000", "otherCurrentAssets": "252000000", "totalCurrentAssets": "5777000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "386000000", "currentNetReceivables": "316000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6855000000", "currentAccountsPayable": "1567000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5950000000", "shortLongTermDebtTotal": "5611000000", "totalShareholderEquity": "3801000000", "capitalLeaseObligations": "4119000000", "otherCurrentLiabilities": "1044000000", "totalCurrentLiabilities": "3300000000", "otherNonCurrentLiabilities": "144000000", "totalNonCurrentLiabilities": "5531000000", "cashAndShortTermInvestments": "2616000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "63000000", "cashAndCashEquivalentsAtCarryingValue": "2616000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "407000000", "profitLoss": "None", "dividendPayout": "62000000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "257000000", "operatingCashflow": "985000000", "capitalExpenditures": "289000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-127000000", "cashflowFromInvestment": "-436000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "253000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4236000000, "cost_of_revenue": 2622000000, "gross_profit": 1614000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 229000000, "depreciation_amortisation": 128000000, "ebitda": 357000000, "interest_expense": 24000000, "interest_income": null, "other_non_operating": null, "pretax_income": 236000000, "tax_provision": 65000000, "effective_tax_rate": null, "net_income": 171000000, "net_income_continuing_ops": 171000000, "net_income_to_common": 171000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2616000000, "short_term_investments": 386000000, "net_receivables": 316000000, "inventory": 2207000000, "other_current_assets": null, "total_current_assets": 5777000000, "net_ppe": null, "goodwill": 207000000, "intangible_assets": 63000000, "goodwill_and_intangibles": 270000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6855000000, "total_assets": 12632000000, "short_term_debt": 634000000, "accounts_payable": 1567000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3300000000, "long_term_debt": 1492000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5531000000, "total_liabilities": 8831000000, "total_debt": 2126000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3608000000, "total_equity": 3801000000, "shares_outstanding": 384000000, "operating_cash_flow": 985000000, "stock_based_compensation": 44000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 289000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -436000000, "dividends_paid": 62000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -127000000, "free_cash_flow": 1274000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "229000000", "ebitda": "357000000", "netIncome": "171000000", "grossProfit": "1614000000", "depreciation": "None", "totalRevenue": "4236000000", "costOfRevenue": "2622000000", "interestIncome": "31000000", "incomeBeforeTax": "236000000", "interestExpense": "24000000", "operatingIncome": "229000000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "7000000", "nonInterestIncome": "None", "operatingExpenses": "1385000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2622000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "171000000" }, "balance": { "goodwill": "207000000", "inventory": "2207000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "12632000000", "longTermDebt": "1492000000", "shortTermDebt": "634000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "63000000", "reportedCurrency": "USD", "retainedEarnings": "3608000000", "totalLiabilities": "8831000000", "otherCurrentAssets": "252000000", "totalCurrentAssets": "5777000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "386000000", "currentNetReceivables": "316000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6855000000", "currentAccountsPayable": "1567000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5950000000", "shortLongTermDebtTotal": "5611000000", "totalShareholderEquity": "3801000000", "capitalLeaseObligations": "4119000000", "otherCurrentLiabilities": "1044000000", "totalCurrentLiabilities": "3300000000", "otherNonCurrentLiabilities": "144000000", "totalNonCurrentLiabilities": "5531000000", "cashAndShortTermInvestments": "2616000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "63000000", "cashAndCashEquivalentsAtCarryingValue": "2616000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "407000000", "profitLoss": "None", "dividendPayout": "62000000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "257000000", "operatingCashflow": "985000000", "capitalExpenditures": "289000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-127000000", "cashflowFromInvestment": "-436000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "253000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 3942000000, "cost_of_revenue": 2272000000, "gross_profit": 1670000000, "ebit": 337000000, "ebitda": 462000000, "pretax_income": 337000000, "tax_provision": 101000000, "net_income": 236000000, "net_income_to_common": 236000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2262000000, "total_current_assets": 5640000000, "total_assets": 12370000000, "short_term_debt": 629000000, "long_term_debt": 1491000000, "total_debt": 2120000000, "total_liabilities": 8723000000, "total_equity": 3647000000, "shares_outstanding": 380000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 299000000, "capital_expenditure": 146000000, "free_cash_flow": 445000000, "dividends_paid": 62000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266141, "ticker_id": 1683, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "337000000", "ebitda": "462000000", "netIncome": "236000000", "grossProfit": "1670000000", "depreciation": "None", "totalRevenue": "3942000000", "costOfRevenue": "2272000000", "interestIncome": "26000000", "incomeBeforeTax": "337000000", "interestExpense": "3000000", "operatingIncome": "334000000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "101000000", "reportedCurrency": "USD", "netInterestIncome": "3000000", "nonInterestIncome": "None", "operatingExpenses": "1336000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2272000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "236000000" }, "balance": { "goodwill": "None", "inventory": "2459000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "12370000000", "longTermDebt": "1491000000", "shortTermDebt": "629000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3499000000", "totalLiabilities": "8723000000", "otherCurrentAssets": "664000000", "totalCurrentAssets": "5640000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "255000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6730000000", "currentAccountsPayable": "1545000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5854000000", "shortLongTermDebtTotal": "8912000000", "totalShareholderEquity": "3647000000", "capitalLeaseObligations": "4025000000", "otherCurrentLiabilities": "1067000000", "totalCurrentLiabilities": "3279000000", "otherNonCurrentLiabilities": "557000000", "totalNonCurrentLiabilities": "5444000000", "cashAndShortTermInvestments": "2262000000", "commonStockSharesOutstanding": "380000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2262000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236000000", "profitLoss": "None", "dividendPayout": "62000000", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "-172000000", "operatingCashflow": "299000000", "capitalExpenditures": "146000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66000000", "cashflowFromInvestment": "-163000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3942000000, "cost_of_revenue": 2272000000, "gross_profit": 1670000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 337000000, "depreciation_amortisation": 125000000, "ebitda": 462000000, "interest_expense": 3000000, "interest_income": null, "other_non_operating": null, "pretax_income": 337000000, "tax_provision": 101000000, "effective_tax_rate": null, "net_income": 236000000, "net_income_continuing_ops": 236000000, "net_income_to_common": 236000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2262000000, "short_term_investments": 255000000, "net_receivables": null, "inventory": 2459000000, "other_current_assets": null, "total_current_assets": 5640000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6730000000, "total_assets": 12370000000, "short_term_debt": 629000000, "accounts_payable": 1545000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3279000000, "long_term_debt": 1491000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5444000000, "total_liabilities": 8723000000, "total_debt": 2120000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3499000000, "total_equity": 3647000000, "shares_outstanding": 380000000, "operating_cash_flow": 299000000, "stock_based_compensation": 37000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 146000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163000000, "dividends_paid": 62000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66000000, "free_cash_flow": 445000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "337000000", "ebitda": "462000000", "netIncome": "236000000", "grossProfit": "1670000000", "depreciation": "None", "totalRevenue": "3942000000", "costOfRevenue": "2272000000", "interestIncome": "26000000", "incomeBeforeTax": "337000000", "interestExpense": "3000000", "operatingIncome": "334000000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "101000000", "reportedCurrency": "USD", "netInterestIncome": "3000000", "nonInterestIncome": "None", "operatingExpenses": "1336000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2272000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "236000000" }, "balance": { "goodwill": "None", "inventory": "2459000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "12370000000", "longTermDebt": "1491000000", "shortTermDebt": "629000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3499000000", "totalLiabilities": "8723000000", "otherCurrentAssets": "664000000", "totalCurrentAssets": "5640000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "255000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6730000000", "currentAccountsPayable": "1545000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5854000000", "shortLongTermDebtTotal": "8912000000", "totalShareholderEquity": "3647000000", "capitalLeaseObligations": "4025000000", "otherCurrentLiabilities": "1067000000", "totalCurrentLiabilities": "3279000000", "otherNonCurrentLiabilities": "557000000", "totalNonCurrentLiabilities": "5444000000", "cashAndShortTermInvestments": "2262000000", "commonStockSharesOutstanding": "380000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2262000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236000000", "profitLoss": "None", "dividendPayout": "62000000", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "-172000000", "operatingCashflow": "299000000", "capitalExpenditures": "146000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66000000", "cashflowFromInvestment": "-163000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 3725000000, "cost_of_revenue": 2189000000, "gross_profit": 1536000000, "ebit": 319000000, "ebitda": 441000000, "pretax_income": 296000000, "tax_provision": 80000000, "net_income": 216000000, "net_income_to_common": 216000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2194000000, "total_current_assets": 5377000000, "total_assets": 12146000000, "short_term_debt": 631000000, "long_term_debt": 1491000000, "total_debt": 2122000000, "total_liabilities": 8713000000, "total_equity": 3433000000, "shares_outstanding": 379000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 448000000, "capital_expenditure": 98000000, "free_cash_flow": 546000000, "dividends_paid": 62000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266142, "ticker_id": 1683, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "319000000", "ebitda": "441000000", "netIncome": "216000000", "grossProfit": "1536000000", "depreciation": "None", "totalRevenue": "3725000000", "costOfRevenue": "2189000000", "interestIncome": "27000000", "incomeBeforeTax": "296000000", "interestExpense": "23000000", "operatingIncome": "292000000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "80000000", "reportedCurrency": "USD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "1244000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2189000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "216000000" }, "balance": { "goodwill": "None", "inventory": "2294000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "12146000000", "longTermDebt": "1491000000", "shortTermDebt": "631000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3325000000", "totalLiabilities": "8713000000", "otherCurrentAssets": "651000000", "totalCurrentAssets": "5377000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "238000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6769000000", "currentAccountsPayable": "1656000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5875000000", "shortLongTermDebtTotal": "5592000000", "totalShareholderEquity": "3433000000", "capitalLeaseObligations": "4101000000", "otherCurrentLiabilities": "881000000", "totalCurrentLiabilities": "3197000000", "otherNonCurrentLiabilities": "555000000", "totalNonCurrentLiabilities": "5516000000", "cashAndShortTermInvestments": "2194000000", "commonStockSharesOutstanding": "379000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2194000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216000000", "profitLoss": "None", "dividendPayout": "62000000", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "-196000000", "operatingCashflow": "448000000", "capitalExpenditures": "98000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139000000", "cashflowFromInvestment": "-91000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3725000000, "cost_of_revenue": 2189000000, "gross_profit": 1536000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 319000000, "depreciation_amortisation": 122000000, "ebitda": 441000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": 296000000, "tax_provision": 80000000, "effective_tax_rate": null, "net_income": 216000000, "net_income_continuing_ops": 216000000, "net_income_to_common": 216000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2194000000, "short_term_investments": 238000000, "net_receivables": null, "inventory": 2294000000, "other_current_assets": null, "total_current_assets": 5377000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6769000000, "total_assets": 12146000000, "short_term_debt": 631000000, "accounts_payable": 1656000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3197000000, "long_term_debt": 1491000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5516000000, "total_liabilities": 8713000000, "total_debt": 2122000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3325000000, "total_equity": 3433000000, "shares_outstanding": 379000000, "operating_cash_flow": 448000000, "stock_based_compensation": 34000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91000000, "dividends_paid": 62000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -139000000, "free_cash_flow": 546000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "319000000", "ebitda": "441000000", "netIncome": "216000000", "grossProfit": "1536000000", "depreciation": "None", "totalRevenue": "3725000000", "costOfRevenue": "2189000000", "interestIncome": "27000000", "incomeBeforeTax": "296000000", "interestExpense": "23000000", "operatingIncome": "292000000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "80000000", "reportedCurrency": "USD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "1244000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2189000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "216000000" }, "balance": { "goodwill": "None", "inventory": "2294000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "12146000000", "longTermDebt": "1491000000", "shortTermDebt": "631000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3325000000", "totalLiabilities": "8713000000", "otherCurrentAssets": "651000000", "totalCurrentAssets": "5377000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "238000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6769000000", "currentAccountsPayable": "1656000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5875000000", "shortLongTermDebtTotal": "5592000000", "totalShareholderEquity": "3433000000", "capitalLeaseObligations": "4101000000", "otherCurrentLiabilities": "881000000", "totalCurrentLiabilities": "3197000000", "otherNonCurrentLiabilities": "555000000", "totalNonCurrentLiabilities": "5516000000", "cashAndShortTermInvestments": "2194000000", "commonStockSharesOutstanding": "379000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2194000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216000000", "profitLoss": "None", "dividendPayout": "62000000", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "-196000000", "operatingCashflow": "448000000", "capitalExpenditures": "98000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139000000", "cashflowFromInvestment": "-91000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 3463000000, "cost_of_revenue": 2015000000, "gross_profit": 1448000000, "ebit": 286000000, "ebitda": 407000000, "pretax_income": 263000000, "tax_provision": 70000000, "net_income": 193000000, "net_income_to_common": 193000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1976000000, "total_current_assets": 4884000000, "total_assets": 11565000000, "short_term_debt": 633000000, "long_term_debt": 1490000000, "total_debt": 2123000000, "total_liabilities": 8244000000, "total_equity": 3321000000, "shares_outstanding": 382000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -140000000, "capital_expenditure": 83000000, "free_cash_flow": -57000000, "dividends_paid": 61000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266143, "ticker_id": 1683, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "286000000", "ebitda": "407000000", "netIncome": "193000000", "grossProfit": "1448000000", "depreciation": "None", "totalRevenue": "3463000000", "costOfRevenue": "2015000000", "interestIncome": "26000000", "incomeBeforeTax": "263000000", "interestExpense": "23000000", "operatingIncome": "260000000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "70000000", "reportedCurrency": "USD", "netInterestIncome": "3000000", "nonInterestIncome": "None", "operatingExpenses": "1188000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2015000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "193000000" }, "balance": { "goodwill": "None", "inventory": "2097000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11565000000", "longTermDebt": "1490000000", "shortTermDebt": "633000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3171000000", "totalLiabilities": "8244000000", "otherCurrentAssets": "567000000", "totalCurrentAssets": "4884000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "244000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6681000000", "currentAccountsPayable": "1292000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5737000000", "shortLongTermDebtTotal": "5486000000", "totalShareholderEquity": "3321000000", "capitalLeaseObligations": "3996000000", "otherCurrentLiabilities": "841000000", "totalCurrentLiabilities": "2854000000", "otherNonCurrentLiabilities": "537000000", "totalNonCurrentLiabilities": "5390000000", "cashAndShortTermInvestments": "1976000000", "commonStockSharesOutstanding": "382000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1976000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "193000000", "profitLoss": "None", "dividendPayout": "61000000", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "-18000000", "operatingCashflow": "-140000000", "capitalExpenditures": "83000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153000000", "cashflowFromInvestment": "-73000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-70000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3463000000, "cost_of_revenue": 2015000000, "gross_profit": 1448000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 286000000, "depreciation_amortisation": 121000000, "ebitda": 407000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": 263000000, "tax_provision": 70000000, "effective_tax_rate": null, "net_income": 193000000, "net_income_continuing_ops": 193000000, "net_income_to_common": 193000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1976000000, "short_term_investments": 244000000, "net_receivables": null, "inventory": 2097000000, "other_current_assets": null, "total_current_assets": 4884000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6681000000, "total_assets": 11565000000, "short_term_debt": 633000000, "accounts_payable": 1292000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2854000000, "long_term_debt": 1490000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5390000000, "total_liabilities": 8244000000, "total_debt": 2123000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3171000000, "total_equity": 3321000000, "shares_outstanding": 382000000, "operating_cash_flow": -140000000, "stock_based_compensation": 37000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73000000, "dividends_paid": 61000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -153000000, "free_cash_flow": -57000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "286000000", "ebitda": "407000000", "netIncome": "193000000", "grossProfit": "1448000000", "depreciation": "None", "totalRevenue": "3463000000", "costOfRevenue": "2015000000", "interestIncome": "26000000", "incomeBeforeTax": "263000000", "interestExpense": "23000000", "operatingIncome": "260000000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "70000000", "reportedCurrency": "USD", "netInterestIncome": "3000000", "nonInterestIncome": "None", "operatingExpenses": "1188000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2015000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "193000000" }, "balance": { "goodwill": "None", "inventory": "2097000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11565000000", "longTermDebt": "1490000000", "shortTermDebt": "633000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3171000000", "totalLiabilities": "8244000000", "otherCurrentAssets": "567000000", "totalCurrentAssets": "4884000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "244000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6681000000", "currentAccountsPayable": "1292000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5737000000", "shortLongTermDebtTotal": "5486000000", "totalShareholderEquity": "3321000000", "capitalLeaseObligations": "3996000000", "otherCurrentLiabilities": "841000000", "totalCurrentLiabilities": "2854000000", "otherNonCurrentLiabilities": "537000000", "totalNonCurrentLiabilities": "5390000000", "cashAndShortTermInvestments": "1976000000", "commonStockSharesOutstanding": "382000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1976000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "193000000", "profitLoss": "None", "dividendPayout": "61000000", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "-18000000", "operatingCashflow": "-140000000", "capitalExpenditures": "83000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153000000", "cashflowFromInvestment": "-73000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-70000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 4149000000, "cost_of_revenue": 2537000000, "gross_profit": 1612000000, "ebit": 279000000, "ebitda": 408000000, "pretax_income": 272000000, "tax_provision": 66000000, "net_income": 206000000, "net_income_to_common": 206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2335000000, "total_current_assets": 5203000000, "total_assets": 11885000000, "short_term_debt": 632000000, "long_term_debt": 1490000000, "total_debt": 2122000000, "total_liabilities": 8621000000, "total_equity": 3264000000, "shares_outstanding": 384000000, "goodwill_and_intangibles": 266000000 }, "cash_flow": { "operating_cash_flow": 616000000, "capital_expenditure": 117000000, "free_cash_flow": 733000000, "dividends_paid": 56000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266144, "ticker_id": 1683, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "279000000", "ebitda": "408000000", "netIncome": "206000000", "grossProfit": "1612000000", "depreciation": "None", "totalRevenue": "4149000000", "costOfRevenue": "2537000000", "interestIncome": "32000000", "incomeBeforeTax": "272000000", "interestExpense": "19000000", "operatingIncome": "259000000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "66000000", "reportedCurrency": "USD", "netInterestIncome": "13000000", "nonInterestIncome": "None", "operatingExpenses": "1353000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2537000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129000000", "sellingGeneralAndAdministrative": "513000000", "netIncomeFromContinuingOperations": "206000000" }, "balance": { "goodwill": "207000000", "inventory": "2067000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11885000000", "longTermDebt": "1490000000", "shortTermDebt": "632000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "59000000", "reportedCurrency": "USD", "retainedEarnings": "3039000000", "totalLiabilities": "8621000000", "otherCurrentAssets": "220000000", "totalCurrentAssets": "5203000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "253000000", "currentNetReceivables": "328000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6682000000", "currentAccountsPayable": "1488000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5736000000", "shortLongTermDebtTotal": "5475000000", "totalShareholderEquity": "3264000000", "capitalLeaseObligations": "3985000000", "otherCurrentLiabilities": "1083000000", "totalCurrentLiabilities": "3256000000", "otherNonCurrentLiabilities": "151000000", "totalNonCurrentLiabilities": "5365000000", "cashAndShortTermInvestments": "2335000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "59000000", "cashAndCashEquivalentsAtCarryingValue": "2335000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "206000000", "profitLoss": "None", "dividendPayout": "56000000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "256000000", "operatingCashflow": "616000000", "capitalExpenditures": "117000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128000000", "cashflowFromInvestment": "-116000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4149000000, "cost_of_revenue": 2537000000, "gross_profit": 1612000000, "research_and_development": 40000000, "selling_general_admin": 513000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 279000000, "depreciation_amortisation": 129000000, "ebitda": 408000000, "interest_expense": 19000000, "interest_income": null, "other_non_operating": null, "pretax_income": 272000000, "tax_provision": 66000000, "effective_tax_rate": null, "net_income": 206000000, "net_income_continuing_ops": 206000000, "net_income_to_common": 206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2335000000, "short_term_investments": 253000000, "net_receivables": 328000000, "inventory": 2067000000, "other_current_assets": null, "total_current_assets": 5203000000, "net_ppe": null, "goodwill": 207000000, "intangible_assets": 59000000, "goodwill_and_intangibles": 266000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6682000000, "total_assets": 11885000000, "short_term_debt": 632000000, "accounts_payable": 1488000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3256000000, "long_term_debt": 1490000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5365000000, "total_liabilities": 8621000000, "total_debt": 2122000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3039000000, "total_equity": 3264000000, "shares_outstanding": 384000000, "operating_cash_flow": 616000000, "stock_based_compensation": 41000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -116000000, "dividends_paid": 56000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128000000, "free_cash_flow": 733000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "279000000", "ebitda": "408000000", "netIncome": "206000000", "grossProfit": "1612000000", "depreciation": "None", "totalRevenue": "4149000000", "costOfRevenue": "2537000000", "interestIncome": "32000000", "incomeBeforeTax": "272000000", "interestExpense": "19000000", "operatingIncome": "259000000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "66000000", "reportedCurrency": "USD", "netInterestIncome": "13000000", "nonInterestIncome": "None", "operatingExpenses": "1353000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2537000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129000000", "sellingGeneralAndAdministrative": "513000000", "netIncomeFromContinuingOperations": "206000000" }, "balance": { "goodwill": "207000000", "inventory": "2067000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11885000000", "longTermDebt": "1490000000", "shortTermDebt": "632000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "59000000", "reportedCurrency": "USD", "retainedEarnings": "3039000000", "totalLiabilities": "8621000000", "otherCurrentAssets": "220000000", "totalCurrentAssets": "5203000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "253000000", "currentNetReceivables": "328000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6682000000", "currentAccountsPayable": "1488000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5736000000", "shortLongTermDebtTotal": "5475000000", "totalShareholderEquity": "3264000000", "capitalLeaseObligations": "3985000000", "otherCurrentLiabilities": "1083000000", "totalCurrentLiabilities": "3256000000", "otherNonCurrentLiabilities": "151000000", "totalNonCurrentLiabilities": "5365000000", "cashAndShortTermInvestments": "2335000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "59000000", "cashAndCashEquivalentsAtCarryingValue": "2335000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "206000000", "profitLoss": "None", "dividendPayout": "56000000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "256000000", "operatingCashflow": "616000000", "capitalExpenditures": "117000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128000000", "cashflowFromInvestment": "-116000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 3829000000, "cost_of_revenue": 2194000000, "gross_profit": 1635000000, "ebit": 384000000, "ebitda": 508000000, "pretax_income": 361000000, "tax_provision": 87000000, "net_income": 274000000, "net_income_to_common": 274000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1969000000, "total_current_assets": 5130000000, "total_assets": 11853000000, "short_term_debt": 617000000, "long_term_debt": 1489000000, "total_debt": 2106000000, "total_liabilities": 8718000000, "total_equity": 3135000000, "shares_outstanding": 383000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 291000000, "capital_expenditure": 148000000, "free_cash_flow": 439000000, "dividends_paid": 57000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266146, "ticker_id": 1683, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "384000000", "ebitda": "508000000", "netIncome": "274000000", "grossProfit": "1635000000", "depreciation": "None", "totalRevenue": "3829000000", "costOfRevenue": "2194000000", "interestIncome": "29000000", "incomeBeforeTax": "361000000", "interestExpense": "23000000", "operatingIncome": "355000000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "6000000", "nonInterestIncome": "None", "operatingExpenses": "1280000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2194000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "274000000" }, "balance": { "goodwill": "None", "inventory": "2331000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11853000000", "longTermDebt": "1489000000", "shortTermDebt": "617000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2889000000", "totalLiabilities": "8718000000", "otherCurrentAssets": "580000000", "totalCurrentAssets": "5130000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "250000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6723000000", "currentAccountsPayable": "1523000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5763000000", "shortLongTermDebtTotal": "5466000000", "totalShareholderEquity": "3135000000", "capitalLeaseObligations": "3977000000", "otherCurrentLiabilities": "1135000000", "totalCurrentLiabilities": "3325000000", "otherNonCurrentLiabilities": "544000000", "totalNonCurrentLiabilities": "5393000000", "cashAndShortTermInvestments": "1969000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1969000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274000000", "profitLoss": "None", "dividendPayout": "57000000", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "-226000000", "operatingCashflow": "291000000", "capitalExpenditures": "148000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69000000", "cashflowFromInvestment": "-151000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3829000000, "cost_of_revenue": 2194000000, "gross_profit": 1635000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 384000000, "depreciation_amortisation": 124000000, "ebitda": 508000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": 361000000, "tax_provision": 87000000, "effective_tax_rate": null, "net_income": 274000000, "net_income_continuing_ops": 274000000, "net_income_to_common": 274000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1969000000, "short_term_investments": 250000000, "net_receivables": null, "inventory": 2331000000, "other_current_assets": null, "total_current_assets": 5130000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6723000000, "total_assets": 11853000000, "short_term_debt": 617000000, "accounts_payable": 1523000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3325000000, "long_term_debt": 1489000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5393000000, "total_liabilities": 8718000000, "total_debt": 2106000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2889000000, "total_equity": 3135000000, "shares_outstanding": 383000000, "operating_cash_flow": 291000000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 148000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -151000000, "dividends_paid": 57000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -69000000, "free_cash_flow": 439000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "384000000", "ebitda": "508000000", "netIncome": "274000000", "grossProfit": "1635000000", "depreciation": "None", "totalRevenue": "3829000000", "costOfRevenue": "2194000000", "interestIncome": "29000000", "incomeBeforeTax": "361000000", "interestExpense": "23000000", "operatingIncome": "355000000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "6000000", "nonInterestIncome": "None", "operatingExpenses": "1280000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2194000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "274000000" }, "balance": { "goodwill": "None", "inventory": "2331000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11853000000", "longTermDebt": "1489000000", "shortTermDebt": "617000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2889000000", "totalLiabilities": "8718000000", "otherCurrentAssets": "580000000", "totalCurrentAssets": "5130000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "250000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6723000000", "currentAccountsPayable": "1523000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5763000000", "shortLongTermDebtTotal": "5466000000", "totalShareholderEquity": "3135000000", "capitalLeaseObligations": "3977000000", "otherCurrentLiabilities": "1135000000", "totalCurrentLiabilities": "3325000000", "otherNonCurrentLiabilities": "544000000", "totalNonCurrentLiabilities": "5393000000", "cashAndShortTermInvestments": "1969000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1969000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274000000", "profitLoss": "None", "dividendPayout": "57000000", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "-226000000", "operatingCashflow": "291000000", "capitalExpenditures": "148000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69000000", "cashflowFromInvestment": "-151000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 3720000000, "cost_of_revenue": 2137000000, "gross_profit": 1583000000, "ebit": 320000000, "ebitda": 443000000, "pretax_income": 296000000, "tax_provision": 90000000, "net_income": 206000000, "net_income_to_common": 206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1900000000, "total_current_assets": 4809000000, "total_assets": 11509000000, "short_term_debt": 613000000, "long_term_debt": 1489000000, "total_debt": 2102000000, "total_liabilities": 8608000000, "total_equity": 2901000000, "shares_outstanding": 383000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 549000000, "capital_expenditure": 89000000, "free_cash_flow": 638000000, "dividends_paid": 56000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266147, "ticker_id": 1683, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "320000000", "ebitda": "443000000", "netIncome": "206000000", "grossProfit": "1583000000", "depreciation": "None", "totalRevenue": "3720000000", "costOfRevenue": "2137000000", "interestIncome": "27000000", "incomeBeforeTax": "296000000", "interestExpense": "24000000", "operatingIncome": "293000000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "90000000", "reportedCurrency": "USD", "netInterestIncome": "3000000", "nonInterestIncome": "None", "operatingExpenses": "1290000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2137000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "206000000" }, "balance": { "goodwill": "None", "inventory": "2107000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11509000000", "longTermDebt": "1489000000", "shortTermDebt": "613000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2672000000", "totalLiabilities": "8608000000", "otherCurrentAssets": "556000000", "totalCurrentAssets": "4809000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "246000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6700000000", "currentAccountsPayable": "1522000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5459000000", "totalShareholderEquity": "2901000000", "capitalLeaseObligations": "3970000000", "otherCurrentLiabilities": "1029000000", "totalCurrentLiabilities": "3224000000", "otherNonCurrentLiabilities": "538000000", "totalNonCurrentLiabilities": "5384000000", "cashAndShortTermInvestments": "1900000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "206000000", "profitLoss": "None", "dividendPayout": "56000000", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "-156000000", "operatingCashflow": "549000000", "capitalExpenditures": "89000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47000000", "cashflowFromInvestment": "-134000000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3720000000, "cost_of_revenue": 2137000000, "gross_profit": 1583000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 320000000, "depreciation_amortisation": 123000000, "ebitda": 443000000, "interest_expense": 24000000, "interest_income": null, "other_non_operating": null, "pretax_income": 296000000, "tax_provision": 90000000, "effective_tax_rate": null, "net_income": 206000000, "net_income_continuing_ops": 206000000, "net_income_to_common": 206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1900000000, "short_term_investments": 246000000, "net_receivables": null, "inventory": 2107000000, "other_current_assets": null, "total_current_assets": 4809000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6700000000, "total_assets": 11509000000, "short_term_debt": 613000000, "accounts_payable": 1522000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3224000000, "long_term_debt": 1489000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5384000000, "total_liabilities": 8608000000, "total_debt": 2102000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2672000000, "total_equity": 2901000000, "shares_outstanding": 383000000, "operating_cash_flow": 549000000, "stock_based_compensation": 31000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134000000, "dividends_paid": 56000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47000000, "free_cash_flow": 638000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "320000000", "ebitda": "443000000", "netIncome": "206000000", "grossProfit": "1583000000", "depreciation": "None", "totalRevenue": "3720000000", "costOfRevenue": "2137000000", "interestIncome": "27000000", "incomeBeforeTax": "296000000", "interestExpense": "24000000", "operatingIncome": "293000000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "90000000", "reportedCurrency": "USD", "netInterestIncome": "3000000", "nonInterestIncome": "None", "operatingExpenses": "1290000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2137000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "206000000" }, "balance": { "goodwill": "None", "inventory": "2107000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11509000000", "longTermDebt": "1489000000", "shortTermDebt": "613000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2672000000", "totalLiabilities": "8608000000", "otherCurrentAssets": "556000000", "totalCurrentAssets": "4809000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "246000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6700000000", "currentAccountsPayable": "1522000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5459000000", "totalShareholderEquity": "2901000000", "capitalLeaseObligations": "3970000000", "otherCurrentLiabilities": "1029000000", "totalCurrentLiabilities": "3224000000", "otherNonCurrentLiabilities": "538000000", "totalNonCurrentLiabilities": "5384000000", "cashAndShortTermInvestments": "1900000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "206000000", "profitLoss": "None", "dividendPayout": "56000000", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "-156000000", "operatingCashflow": "549000000", "capitalExpenditures": "89000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47000000", "cashflowFromInvestment": "-134000000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 3388000000, "cost_of_revenue": 1991000000, "gross_profit": 1397000000, "ebit": 229000000, "ebitda": 353000000, "pretax_income": 208000000, "tax_provision": 50000000, "net_income": 158000000, "net_income_to_common": 158000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1532000000, "total_current_assets": 4197000000, "total_assets": 10908000000, "short_term_debt": 1248000000, "long_term_debt": 1489000000, "total_debt": 2737000000, "total_liabilities": 8201000000, "total_equity": 2707000000, "shares_outstanding": 383000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 30000000, "capital_expenditure": 93000000, "free_cash_flow": 123000000, "dividends_paid": 56000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266148, "ticker_id": 1683, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "229000000", "ebitda": "353000000", "netIncome": "158000000", "grossProfit": "1397000000", "depreciation": "None", "totalRevenue": "3388000000", "costOfRevenue": "1991000000", "interestIncome": "24000000", "incomeBeforeTax": "208000000", "interestExpense": "21000000", "operatingIncome": "205000000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "50000000", "reportedCurrency": "USD", "netInterestIncome": "3000000", "nonInterestIncome": "None", "operatingExpenses": "1192000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1991000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "158000000" }, "balance": { "goodwill": "None", "inventory": "1952000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "10908000000", "longTermDebt": "1489000000", "shortTermDebt": "1248000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2522000000", "totalLiabilities": "8201000000", "otherCurrentAssets": "514000000", "totalCurrentAssets": "4197000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "199000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6711000000", "currentAccountsPayable": "1196000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5500000000", "totalShareholderEquity": "2707000000", "capitalLeaseObligations": "4011000000", "otherCurrentLiabilities": "318000000", "totalCurrentLiabilities": "2806000000", "otherNonCurrentLiabilities": "519000000", "totalNonCurrentLiabilities": "5395000000", "cashAndShortTermInvestments": "1532000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1532000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "158000000", "profitLoss": "None", "dividendPayout": "56000000", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "38000000", "operatingCashflow": "30000000", "capitalExpenditures": "93000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77000000", "cashflowFromInvestment": "-291000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3388000000, "cost_of_revenue": 1991000000, "gross_profit": 1397000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 229000000, "depreciation_amortisation": 124000000, "ebitda": 353000000, "interest_expense": 21000000, "interest_income": null, "other_non_operating": null, "pretax_income": 208000000, "tax_provision": 50000000, "effective_tax_rate": null, "net_income": 158000000, "net_income_continuing_ops": 158000000, "net_income_to_common": 158000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1532000000, "short_term_investments": 199000000, "net_receivables": null, "inventory": 1952000000, "other_current_assets": null, "total_current_assets": 4197000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6711000000, "total_assets": 10908000000, "short_term_debt": 1248000000, "accounts_payable": 1196000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2806000000, "long_term_debt": 1489000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5395000000, "total_liabilities": 8201000000, "total_debt": 2737000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2522000000, "total_equity": 2707000000, "shares_outstanding": 383000000, "operating_cash_flow": 30000000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 93000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -291000000, "dividends_paid": 56000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -77000000, "free_cash_flow": 123000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "229000000", "ebitda": "353000000", "netIncome": "158000000", "grossProfit": "1397000000", "depreciation": "None", "totalRevenue": "3388000000", "costOfRevenue": "1991000000", "interestIncome": "24000000", "incomeBeforeTax": "208000000", "interestExpense": "21000000", "operatingIncome": "205000000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "50000000", "reportedCurrency": "USD", "netInterestIncome": "3000000", "nonInterestIncome": "None", "operatingExpenses": "1192000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1991000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "158000000" }, "balance": { "goodwill": "None", "inventory": "1952000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "10908000000", "longTermDebt": "1489000000", "shortTermDebt": "1248000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2522000000", "totalLiabilities": "8201000000", "otherCurrentAssets": "514000000", "totalCurrentAssets": "4197000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "199000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6711000000", "currentAccountsPayable": "1196000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5500000000", "totalShareholderEquity": "2707000000", "capitalLeaseObligations": "4011000000", "otherCurrentLiabilities": "318000000", "totalCurrentLiabilities": "2806000000", "otherNonCurrentLiabilities": "519000000", "totalNonCurrentLiabilities": "5395000000", "cashAndShortTermInvestments": "1532000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1532000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "158000000", "profitLoss": "None", "dividendPayout": "56000000", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "38000000", "operatingCashflow": "30000000", "capitalExpenditures": "93000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77000000", "cashflowFromInvestment": "-291000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 4298000000, "cost_of_revenue": 2626000000, "gross_profit": 1672000000, "ebit": 242000000, "ebitda": 370000000, "pretax_income": 218000000, "tax_provision": 33000000, "net_income": 185000000, "net_income_to_common": 185000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1872000000, "total_current_assets": 4395000000, "total_assets": 11044000000, "short_term_debt": 1200000000, "long_term_debt": 1488000000, "total_debt": 2688000000, "total_liabilities": 8449000000, "total_equity": 2595000000, "shares_outstanding": 376000000, "goodwill_and_intangibles": 261000000 }, "cash_flow": { "operating_cash_flow": 700000000, "capital_expenditure": 132000000, "free_cash_flow": 832000000, "dividends_paid": 56000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266149, "ticker_id": 1683, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "242000000", "ebitda": "370000000", "netIncome": "185000000", "grossProfit": "1672000000", "depreciation": "None", "totalRevenue": "4298000000", "costOfRevenue": "2626000000", "interestIncome": "28000000", "incomeBeforeTax": "218000000", "interestExpense": "24000000", "operatingIncome": "214000000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "1458000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2626000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128000000", "sellingGeneralAndAdministrative": "562000000", "netIncomeFromContinuingOperations": "185000000" }, "balance": { "goodwill": "207000000", "inventory": "1995000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11044000000", "longTermDebt": "1488000000", "shortTermDebt": "1200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "54000000", "reportedCurrency": "USD", "retainedEarnings": "2420000000", "totalLiabilities": "8449000000", "otherCurrentAssets": "207000000", "totalCurrentAssets": "4395000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "325000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6649000000", "currentAccountsPayable": "1349000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5441000000", "totalShareholderEquity": "2595000000", "capitalLeaseObligations": "3953000000", "otherCurrentLiabilities": "171000000", "totalCurrentLiabilities": "3096000000", "otherNonCurrentLiabilities": "142000000", "totalNonCurrentLiabilities": "5353000000", "cashAndShortTermInvestments": "1872000000", "commonStockSharesOutstanding": "376000000", "intangibleAssetsExcludingGoodwill": "54000000", "cashAndCashEquivalentsAtCarryingValue": "1872000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185000000", "profitLoss": "None", "dividendPayout": "56000000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "388000000", "operatingCashflow": "700000000", "capitalExpenditures": "132000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51000000", "cashflowFromInvestment": "-131000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4298000000, "cost_of_revenue": 2626000000, "gross_profit": 1672000000, "research_and_development": 37000000, "selling_general_admin": 562000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 242000000, "depreciation_amortisation": 128000000, "ebitda": 370000000, "interest_expense": 24000000, "interest_income": null, "other_non_operating": null, "pretax_income": 218000000, "tax_provision": 33000000, "effective_tax_rate": null, "net_income": 185000000, "net_income_continuing_ops": 185000000, "net_income_to_common": 185000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1872000000, "short_term_investments": 1000000, "net_receivables": 325000000, "inventory": 1995000000, "other_current_assets": null, "total_current_assets": 4395000000, "net_ppe": null, "goodwill": 207000000, "intangible_assets": 54000000, "goodwill_and_intangibles": 261000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6649000000, "total_assets": 11044000000, "short_term_debt": 1200000000, "accounts_payable": 1349000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3096000000, "long_term_debt": 1488000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5353000000, "total_liabilities": 8449000000, "total_debt": 2688000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2420000000, "total_equity": 2595000000, "shares_outstanding": 376000000, "operating_cash_flow": 700000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 132000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131000000, "dividends_paid": 56000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51000000, "free_cash_flow": 832000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "242000000", "ebitda": "370000000", "netIncome": "185000000", "grossProfit": "1672000000", "depreciation": "None", "totalRevenue": "4298000000", "costOfRevenue": "2626000000", "interestIncome": "28000000", "incomeBeforeTax": "218000000", "interestExpense": "24000000", "operatingIncome": "214000000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "1458000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2626000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128000000", "sellingGeneralAndAdministrative": "562000000", "netIncomeFromContinuingOperations": "185000000" }, "balance": { "goodwill": "207000000", "inventory": "1995000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "11044000000", "longTermDebt": "1488000000", "shortTermDebt": "1200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "54000000", "reportedCurrency": "USD", "retainedEarnings": "2420000000", "totalLiabilities": "8449000000", "otherCurrentAssets": "207000000", "totalCurrentAssets": "4395000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "325000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6649000000", "currentAccountsPayable": "1349000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5441000000", "totalShareholderEquity": "2595000000", "capitalLeaseObligations": "3953000000", "otherCurrentLiabilities": "171000000", "totalCurrentLiabilities": "3096000000", "otherNonCurrentLiabilities": "142000000", "totalNonCurrentLiabilities": "5353000000", "cashAndShortTermInvestments": "1872000000", "commonStockSharesOutstanding": "376000000", "intangibleAssetsExcludingGoodwill": "54000000", "cashAndCashEquivalentsAtCarryingValue": "1872000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185000000", "profitLoss": "None", "dividendPayout": "56000000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "388000000", "operatingCashflow": "700000000", "capitalExpenditures": "132000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51000000", "cashflowFromInvestment": "-131000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 3767000000, "cost_of_revenue": 2211000000, "gross_profit": 1556000000, "ebit": 278000000, "ebitda": 405000000, "pretax_income": 250000000, "tax_provision": 32000000, "net_income": 218000000, "net_income_to_common": 218000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1351000000, "total_current_assets": 4374000000, "total_assets": 11052000000, "short_term_debt": 1208000000, "long_term_debt": 1488000000, "total_debt": 2696000000, "total_liabilities": 8592000000, "total_equity": 2460000000, "shares_outstanding": 375000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 304000000, "capital_expenditure": 89000000, "free_cash_flow": 393000000, "dividends_paid": 55000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266151, "ticker_id": 1683, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "278000000", "ebitda": "405000000", "netIncome": "218000000", "grossProfit": "1556000000", "depreciation": "None", "totalRevenue": "3767000000", "costOfRevenue": "2211000000", "interestIncome": "28000000", "incomeBeforeTax": "250000000", "interestExpense": "28000000", "operatingIncome": "250000000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "32000000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1306000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2211000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "218000000" }, "balance": { "goodwill": "None", "inventory": "2377000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "11052000000", "longTermDebt": "1488000000", "shortTermDebt": "1208000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2291000000", "totalLiabilities": "8592000000", "otherCurrentAssets": "646000000", "totalCurrentAssets": "4374000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6678000000", "currentAccountsPayable": "1433000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5548000000", "totalShareholderEquity": "2460000000", "capitalLeaseObligations": "4060000000", "otherCurrentLiabilities": "474000000", "totalCurrentLiabilities": "3139000000", "otherNonCurrentLiabilities": "509000000", "totalNonCurrentLiabilities": "5453000000", "cashAndShortTermInvestments": "1351000000", "commonStockSharesOutstanding": "375000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1351000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218000000", "profitLoss": "None", "dividendPayout": "55000000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-165000000", "operatingCashflow": "304000000", "capitalExpenditures": "89000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207000000", "cashflowFromInvestment": "-91000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3767000000, "cost_of_revenue": 2211000000, "gross_profit": 1556000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 278000000, "depreciation_amortisation": 127000000, "ebitda": 405000000, "interest_expense": 28000000, "interest_income": null, "other_non_operating": null, "pretax_income": 250000000, "tax_provision": 32000000, "effective_tax_rate": null, "net_income": 218000000, "net_income_continuing_ops": 218000000, "net_income_to_common": 218000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1351000000, "short_term_investments": 1000000, "net_receivables": null, "inventory": 2377000000, "other_current_assets": null, "total_current_assets": 4374000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6678000000, "total_assets": 11052000000, "short_term_debt": 1208000000, "accounts_payable": 1433000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3139000000, "long_term_debt": 1488000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5453000000, "total_liabilities": 8592000000, "total_debt": 2696000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2291000000, "total_equity": 2460000000, "shares_outstanding": 375000000, "operating_cash_flow": 304000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91000000, "dividends_paid": 55000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -207000000, "free_cash_flow": 393000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "278000000", "ebitda": "405000000", "netIncome": "218000000", "grossProfit": "1556000000", "depreciation": "None", "totalRevenue": "3767000000", "costOfRevenue": "2211000000", "interestIncome": "28000000", "incomeBeforeTax": "250000000", "interestExpense": "28000000", "operatingIncome": "250000000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "32000000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1306000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2211000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "218000000" }, "balance": { "goodwill": "None", "inventory": "2377000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "11052000000", "longTermDebt": "1488000000", "shortTermDebt": "1208000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2291000000", "totalLiabilities": "8592000000", "otherCurrentAssets": "646000000", "totalCurrentAssets": "4374000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6678000000", "currentAccountsPayable": "1433000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5548000000", "totalShareholderEquity": "2460000000", "capitalLeaseObligations": "4060000000", "otherCurrentLiabilities": "474000000", "totalCurrentLiabilities": "3139000000", "otherNonCurrentLiabilities": "509000000", "totalNonCurrentLiabilities": "5453000000", "cashAndShortTermInvestments": "1351000000", "commonStockSharesOutstanding": "375000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1351000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218000000", "profitLoss": "None", "dividendPayout": "55000000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-165000000", "operatingCashflow": "304000000", "capitalExpenditures": "89000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207000000", "cashflowFromInvestment": "-91000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "income_statement": { "revenue": 3548000000, "cost_of_revenue": 2215000000, "gross_profit": 1333000000, "ebit": 123000000, "ebitda": 253000000, "pretax_income": 108000000, "tax_provision": -9000000, "net_income": 117000000, "net_income_to_common": 117000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1350000000, "total_current_assets": 4239000000, "total_assets": 10850000000, "short_term_debt": 1156000000, "long_term_debt": 1637000000, "total_debt": 2793000000, "total_liabilities": 8587000000, "total_equity": 2263000000, "shares_outstanding": 371000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 513000000, "capital_expenditure": 82000000, "free_cash_flow": 595000000, "dividends_paid": 56000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266152, "ticker_id": 1683, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:10.334324+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "123000000", "ebitda": "253000000", "netIncome": "117000000", "grossProfit": "1333000000", "depreciation": "None", "totalRevenue": "3548000000", "costOfRevenue": "2215000000", "interestIncome": "17000000", "incomeBeforeTax": "108000000", "interestExpense": "15000000", "operatingIncome": "106000000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-9000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "1227000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2215000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "130000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "117000000" }, "balance": { "goodwill": "None", "inventory": "2226000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "10850000000", "longTermDebt": "1637000000", "shortTermDebt": "1156000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2128000000", "totalLiabilities": "8587000000", "otherCurrentAssets": "663000000", "totalCurrentAssets": "4239000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6611000000", "currentAccountsPayable": "1406000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5648000000", "totalShareholderEquity": "2263000000", "capitalLeaseObligations": "4011000000", "otherCurrentLiabilities": "429000000", "totalCurrentLiabilities": "3007000000", "otherNonCurrentLiabilities": "510000000", "totalNonCurrentLiabilities": "5580000000", "cashAndShortTermInvestments": "1350000000", "commonStockSharesOutstanding": "371000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1350000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117000000", "profitLoss": "None", "dividendPayout": "56000000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "77000000", "operatingCashflow": "513000000", "capitalExpenditures": "82000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-251000000", "cashflowFromInvestment": "-82000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "130000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3548000000, "cost_of_revenue": 2215000000, "gross_profit": 1333000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 123000000, "depreciation_amortisation": 130000000, "ebitda": 253000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 108000000, "tax_provision": -9000000, "effective_tax_rate": null, "net_income": 117000000, "net_income_continuing_ops": 117000000, "net_income_to_common": 117000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1350000000, "short_term_investments": 1000000, "net_receivables": null, "inventory": 2226000000, "other_current_assets": null, "total_current_assets": 4239000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6611000000, "total_assets": 10850000000, "short_term_debt": 1156000000, "accounts_payable": 1406000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3007000000, "long_term_debt": 1637000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5580000000, "total_liabilities": 8587000000, "total_debt": 2793000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2128000000, "total_equity": 2263000000, "shares_outstanding": 371000000, "operating_cash_flow": 513000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82000000, "dividends_paid": 56000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -251000000, "free_cash_flow": 595000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "123000000", "ebitda": "253000000", "netIncome": "117000000", "grossProfit": "1333000000", "depreciation": "None", "totalRevenue": "3548000000", "costOfRevenue": "2215000000", "interestIncome": "17000000", "incomeBeforeTax": "108000000", "interestExpense": "15000000", "operatingIncome": "106000000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-9000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "1227000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2215000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "130000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "117000000" }, "balance": { "goodwill": "None", "inventory": "2226000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "10850000000", "longTermDebt": "1637000000", "shortTermDebt": "1156000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2128000000", "totalLiabilities": "8587000000", "otherCurrentAssets": "663000000", "totalCurrentAssets": "4239000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6611000000", "currentAccountsPayable": "1406000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5648000000", "totalShareholderEquity": "2263000000", "capitalLeaseObligations": "4011000000", "otherCurrentLiabilities": "429000000", "totalCurrentLiabilities": "3007000000", "otherNonCurrentLiabilities": "510000000", "totalNonCurrentLiabilities": "5580000000", "cashAndShortTermInvestments": "1350000000", "commonStockSharesOutstanding": "371000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1350000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117000000", "profitLoss": "None", "dividendPayout": "56000000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "77000000", "operatingCashflow": "513000000", "capitalExpenditures": "82000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-251000000", "cashflowFromInvestment": "-82000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "130000000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-01-31" }, "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" ] } } }