{ "ticker": { "uuid": "0ba8532e-24c8-4434-9cc7-8eb6a9fdb012", "symbol": "BRO", "name": "Brown & Brown Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance Brokers", "page_url": "https://sharemaestro.com/factors/ticker/0ba8532e-24c8-4434-9cc7-8eb6a9fdb012/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ba8532e-24c8-4434-9cc7-8eb6a9fdb012/" }, "ticker_metadata": { "id": 555, "uuid": "0ba8532e-24c8-4434-9cc7-8eb6a9fdb012", "symbol": "BRO", "name": "Brown & Brown Inc", "asset_type": "equity", "market_cap": 19065815000, "stock_exchange_id": 3, "industry": "Insurance Brokers", "sector": "Financial Services", "description": "Brown & Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, the Cayman Islands, Ireland, and the United Kingdom. The company is headquartered in Daytona Beach, Florida.", "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": "0ba8532e-24c8-4434-9cc7-8eb6a9fdb012", "symbol": "BRO", "name": "Brown & Brown Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance Brokers", "page_url": "https://sharemaestro.com/factors/ticker/0ba8532e-24c8-4434-9cc7-8eb6a9fdb012/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ba8532e-24c8-4434-9cc7-8eb6a9fdb012/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.06, "value": 0.29, "quality": 0.27, "momentum": 0.04, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 58.86, "market_cap": 19953540000, "pe_ratio": 17.3811, "earnings_yield": 0.0575, "ebitda_to_ev": 0.0809, "shareholder_yield": 0.0104, "roe": 0.0912, "piotroski_f_score": 4, "momentum_12_1": -0.4864, "volatility_252d": 0.2898 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:21.529891+00:00", "batch_id": "" }, "size": { "price_close": 58.86, "market_cap": 19953540000, "market_cap_usd": 19953540000, "enterprise_value": 26772540000, "shares_outstanding": 339000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.3811, "pb_ratio": 1.585, "ptbv_ratio": null, "ps_ratio": 3.1056, "pcf_ratio": 13.3112, "pfcf_ratio": 12.5731, "ev_ebitda": 12.3547, "ev_ebit": 15.3865, "ev_sales": 4.1669, "ev_fcf": 16.8699, "earnings_yield": 0.0575, "fcf_yield": 0.0593, "price_to_sales": 3.1056, "price_to_book": 1.585, "price_to_cashflow": 13.3112, "ebitda_to_ev": 0.0809, "sales_yield": 0.24 }, "yield": { "dividend_yield": 0.0104, "buyback_yield": 0, "shareholder_yield": 0.0104, "debt_paydown_yield": null, "total_yield": 0.0104 }, "quality": { "gross_margin": 0.5938, "operating_margin": 0.2708, "net_margin": 0.1787, "ebitda_margin": 0.3373, "fcf_margin": 0.247, "roe": 0.0912, "roa": 0.0387, "roic": 0.0703, "roc_greenblatt": null, "asset_turnover": 0.2163, "cash_conversion": 1.3824, "accruals_ratio": -0.0118, "sbc_to_revenue": -0.0005, "piotroski_f_score": 4, "altman_z_score": 1.4628, "earnings_stability_5y": 0.2649, "revenue_stability_5y": 0.3359, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1285, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.3573, "net_debt_to_ebitda": 3.1467, "debt_to_assets": 0.2634, "interest_coverage": 4.8603, "current_ratio": 1.0167, "quick_ratio": 0.9458, "net_debt": 6819000000, "local_beta": 0.0011, "volatility_252d": 0.2898, "volatility_60d": 0.6763, "max_drawdown_12m": -0.4821, "risk_adjusted_momentum": -1.6787 }, "growth": { "revenue_growth_1y": 0.3346, "revenue_growth_3y_cagr": 0.1857, "revenue_growth_5y_cagr": 0.1798, "eps_growth_1y": 0.1124, "eps_growth_3y_cagr": 0.162, "eps_growth_5y_cagr": 0.1701, "fcf_growth_1y": 0.087, "book_value_growth_1y": 0.7686, "revenue_growth": 0.3346, "earnings_growth": 0.1124 }, "momentum": { "price_return_1m": 0.0458, "price_return_3m": -0.1968, "price_return_6m": -0.245, "price_return_9m": -0.3745, "price_return_12m": -0.4629, "price_return_12m_ex1m": -0.4864, "momentum_6m": -0.245, "momentum_12m": -0.4629, "momentum_12_1": -0.4864, "distance_from_52w_high": -0.4581, "distance_from_52w_low": 0.0464, "relative_strength": -0.5629 }, "raw_ttm": { "revenue_ttm": 6425000000, "gross_profit_ttm": 3815000000, "ebit_ttm": 1740000000, "ebitda_ttm": 2167000000, "net_income_ttm": 1148000000, "eps_diluted_ttm": 3.3864, "operating_cash_flow_ttm": 1499000000, "capital_expenditure_ttm": 88000000, "fcf_ttm": 1587000000, "dividends_paid_ttm": 208000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 358000000, "cash_and_equivalents": 1003000000, "total_current_assets": 8455000000, "total_current_liabilities": 8316000000, "net_ppe": null, "total_assets": 29700000000, "total_debt": 7822000000, "total_equity": 12589000000, "net_working_capital": 374000000, "book_value_per_share": 37.1357, "retained_earnings": 7358000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -7269000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 46, "rank_pb": 41, "rank_ptbv": 50, "rank_ps": 65, "rank_pcf": 59, "rank_ev_ebitda": 52, "rank_ev_ebit": 58, "rank_earnings_yield": 46, "rank_fcf_yield": 62, "rank_dividend_yield": 45, "rank_shareholder_yield": 45, "rank_total_yield": 46, "rank_roe": 48, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 34, "rank_fcf_margin": 38, "rank_piotroski": 78, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 34, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 94, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 92 }, "composites": { "value_composite": 71, "quality_composite": 73, "momentum_composite": 96, "growth_composite": 9, "yield_composite": 31, "svqf_composite": 23, "vc1_composite": 69, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 94, "quality_value_composite": 0.2798, "os_score": 0.06, "value_percentile": 0.29, "quality_percentile": 0.27, "momentum_percentile": 0.04, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3715, "ticker_id": 555, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:21.529891+00:00", "batch_id": "", "os_score_delta": null, "price_close": 58.86, "market_cap": 19953540000, "market_cap_usd": 19953540000, "enterprise_value": 26772540000, "shares_outstanding": 339000000, "fx_rate_to_usd": null, "pe_ratio": 17.3811324, "pb_ratio": 1.58499801, "ptbv_ratio": null, "ps_ratio": 3.10560934, "pcf_ratio": 13.31123416, "pfcf_ratio": 12.57311909, "ev_ebitda": 12.35465621, "ev_ebit": 15.38651724, "ev_sales": 4.1669323, "ev_fcf": 16.86990548, "earnings_yield": 0.05753365, "fcf_yield": 0.05927715, "dividend_yield": 0.01042422, "buyback_yield": 0, "shareholder_yield": 0.01042422, "debt_paydown_yield": null, "total_yield": 0.01042422, "gross_margin": 0.59377432, "operating_margin": 0.27081712, "net_margin": 0.17867704, "ebitda_margin": 0.33727626, "fcf_margin": 0.24700389, "roe": 0.09119072, "roa": 0.0386532, "roic": 0.07027736, "roc_greenblatt": null, "asset_turnover": 0.21632997, "cash_conversion": 1.38240418, "accruals_ratio": -0.01181818, "sbc_to_revenue": -0.00046693, "debt_to_equity": 1.35729605, "net_debt_to_ebitda": 3.14674665, "debt_to_assets": 0.263367, "interest_coverage": 4.8603352, "current_ratio": 1.01671477, "quick_ratio": 0.9457672, "net_debt": 6819000000, "revenue_growth_1y": 0.33464894, "revenue_growth_3y_cagr": 0.18565322, "revenue_growth_5y_cagr": 0.17975743, "eps_growth_1y": 0.1124031, "eps_growth_3y_cagr": 0.16198415, "eps_growth_5y_cagr": 0.17011742, "fcf_growth_1y": 0.0869863, "book_value_growth_1y": 0.76860314, "piotroski_f_score": 4, "altman_z_score": 1.46277809, "earnings_stability_5y": 0.264911, "revenue_stability_5y": 0.335858, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04580134, "price_return_3m": -0.19679592, "price_return_6m": -0.24502939, "price_return_9m": -0.37448591, "price_return_12m": -0.46291749, "price_return_12m_ex1m": -0.48643926, "distance_from_52w_high": -0.45806544, "distance_from_52w_low": 0.0464, "relative_strength": -0.56288107, "local_beta": 0.0011, "volatility_252d": 0.289774, "volatility_60d": 0.676342, "max_drawdown_12m": -0.48209618, "revenue_ttm": 6425000000, "gross_profit_ttm": 3815000000, "ebit_ttm": 1740000000, "ebitda_ttm": 2167000000, "net_income_ttm": 1148000000, "eps_diluted_ttm": 3.38643068, "operating_cash_flow_ttm": 1499000000, "capital_expenditure_ttm": 88000000, "fcf_ttm": 1587000000, "dividends_paid_ttm": 208000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 358000000, "cash_and_equivalents": 1003000000, "total_current_assets": 8455000000, "total_current_liabilities": 8316000000, "net_ppe": null, "total_assets": 29700000000, "total_debt": 7822000000, "total_equity": 12589000000, "net_working_capital": 374000000, "book_value_per_share": 37.13569322, "retained_earnings": 7358000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -7269000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 46, "rank_pb": 41, "rank_ptbv": 50, "rank_ps": 65, "rank_pcf": 59, "rank_ev_ebitda": 52, "rank_ev_ebit": 58, "rank_earnings_yield": 46, "rank_fcf_yield": 62, "rank_dividend_yield": 45, "rank_shareholder_yield": 45, "rank_total_yield": 46, "rank_roe": 48, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 34, "rank_fcf_margin": 38, "rank_piotroski": 78, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 34, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 94, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 92, "value_composite": 71, "quality_composite": 73, "momentum_composite": 96, "growth_composite": 9, "yield_composite": 31, "svqf_composite": 23, "vc1_composite": 69, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 58.86, "os": 0.06, "value": 0.29, "quality": 0.27, "momentum": 0.04, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.3811, "earnings_yield": 0.0575, "shareholder_yield": 0.0104, "roe": 0.0912, "momentum_12_1": -0.4864, "complete_fields": { "id": 3715, "ticker_id": 555, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:21.529891+00:00", "batch_id": "", "os_score_delta": null, "price_close": 58.86, "market_cap": 19953540000, "market_cap_usd": 19953540000, "enterprise_value": 26772540000, "shares_outstanding": 339000000, "fx_rate_to_usd": null, "pe_ratio": 17.3811324, "pb_ratio": 1.58499801, "ptbv_ratio": null, "ps_ratio": 3.10560934, "pcf_ratio": 13.31123416, "pfcf_ratio": 12.57311909, "ev_ebitda": 12.35465621, "ev_ebit": 15.38651724, "ev_sales": 4.1669323, "ev_fcf": 16.86990548, "earnings_yield": 0.05753365, "fcf_yield": 0.05927715, "dividend_yield": 0.01042422, "buyback_yield": 0, "shareholder_yield": 0.01042422, "debt_paydown_yield": null, "total_yield": 0.01042422, "gross_margin": 0.59377432, "operating_margin": 0.27081712, "net_margin": 0.17867704, "ebitda_margin": 0.33727626, "fcf_margin": 0.24700389, "roe": 0.09119072, "roa": 0.0386532, "roic": 0.07027736, "roc_greenblatt": null, "asset_turnover": 0.21632997, "cash_conversion": 1.38240418, "accruals_ratio": -0.01181818, "sbc_to_revenue": -0.00046693, "debt_to_equity": 1.35729605, "net_debt_to_ebitda": 3.14674665, "debt_to_assets": 0.263367, "interest_coverage": 4.8603352, "current_ratio": 1.01671477, "quick_ratio": 0.9457672, "net_debt": 6819000000, "revenue_growth_1y": 0.33464894, "revenue_growth_3y_cagr": 0.18565322, "revenue_growth_5y_cagr": 0.17975743, "eps_growth_1y": 0.1124031, "eps_growth_3y_cagr": 0.16198415, "eps_growth_5y_cagr": 0.17011742, "fcf_growth_1y": 0.0869863, "book_value_growth_1y": 0.76860314, "piotroski_f_score": 4, "altman_z_score": 1.46277809, "earnings_stability_5y": 0.264911, "revenue_stability_5y": 0.335858, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04580134, "price_return_3m": -0.19679592, "price_return_6m": -0.24502939, "price_return_9m": -0.37448591, "price_return_12m": -0.46291749, "price_return_12m_ex1m": -0.48643926, "distance_from_52w_high": -0.45806544, "distance_from_52w_low": 0.0464, "relative_strength": -0.56288107, "local_beta": 0.0011, "volatility_252d": 0.289774, "volatility_60d": 0.676342, "max_drawdown_12m": -0.48209618, "revenue_ttm": 6425000000, "gross_profit_ttm": 3815000000, "ebit_ttm": 1740000000, "ebitda_ttm": 2167000000, "net_income_ttm": 1148000000, "eps_diluted_ttm": 3.38643068, "operating_cash_flow_ttm": 1499000000, "capital_expenditure_ttm": 88000000, "fcf_ttm": 1587000000, "dividends_paid_ttm": 208000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 358000000, "cash_and_equivalents": 1003000000, "total_current_assets": 8455000000, "total_current_liabilities": 8316000000, "net_ppe": null, "total_assets": 29700000000, "total_debt": 7822000000, "total_equity": 12589000000, "net_working_capital": 374000000, "book_value_per_share": 37.13569322, "retained_earnings": 7358000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -7269000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 46, "rank_pb": 41, "rank_ptbv": 50, "rank_ps": 65, "rank_pcf": 59, "rank_ev_ebitda": 52, "rank_ev_ebit": 58, "rank_earnings_yield": 46, "rank_fcf_yield": 62, "rank_dividend_yield": 45, "rank_shareholder_yield": 45, "rank_total_yield": 46, "rank_roe": 48, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 34, "rank_fcf_margin": 38, "rank_piotroski": 78, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 34, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 94, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 92, "value_composite": 71, "quality_composite": 73, "momentum_composite": 96, "growth_composite": 9, "yield_composite": 31, "svqf_composite": 23, "vc1_composite": 69, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 5956000000, "cost_of_revenue": 734000000, "gross_profit": 5222000000, "ebit": 1668000000, "ebitda": 2035000000, "pretax_income": 1371000000, "tax_provision": 304000000, "net_income": 1054000000, "net_income_to_common": 1054000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1079000000, "total_current_assets": 8614000000, "total_assets": 29991000000, "short_term_debt": 781000000, "long_term_debt": 6894000000, "total_debt": 7675000000, "total_liabilities": 17418000000, "total_equity": 12547000000, "shares_outstanding": 313000000, "goodwill_and_intangibles": 19993000000 }, "cash_flow": { "operating_cash_flow": 1450000000, "capital_expenditure": 68000000, "free_cash_flow": 1518000000, "dividends_paid": 194000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230162, "ticker_id": 555, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1668000000", "ebitda": "2035000000", "netIncome": "1054000000", "grossProfit": "5222000000", "depreciation": "None", "totalRevenue": "5956000000", "costOfRevenue": "734000000", "interestIncome": "297000000", "incomeBeforeTax": "1371000000", "interestExpense": "297000000", "operatingIncome": "1695000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "304000000", "reportedCurrency": "USD", "netInterestIncome": "-306000000", "nonInterestIncome": "None", "operatingExpenses": "3527000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "734000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "367000000", "sellingGeneralAndAdministrative": "2935000000", "netIncomeFromContinuingOperations": "1067000000" }, "balance": { "goodwill": "15087000000", "inventory": "None", "commonStock": "36000000", "currentDebt": "None", "investments": "None", "totalAssets": "29991000000", "longTermDebt": "6894000000", "shortTermDebt": "781000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4906000000", "reportedCurrency": "USD", "retainedEarnings": "6989000000", "totalLiabilities": "17418000000", "otherCurrentAssets": "3935000000", "totalCurrentAssets": "8614000000", "currentLongTermDebt": "719000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3600000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21377000000", "currentAccountsPayable": "990000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "636000000", "shortLongTermDebtTotal": "7918000000", "totalShareholderEquity": "12547000000", "capitalLeaseObligations": "305000000", "otherCurrentLiabilities": "5343000000", "totalCurrentLiabilities": "8294000000", "otherNonCurrentLiabilities": "1172000000", "totalNonCurrentLiabilities": "9124000000", "cashAndShortTermInvestments": "1079000000", "commonStockSharesOutstanding": "313000000", "intangibleAssetsExcludingGoodwill": "4906000000", "cashAndCashEquivalentsAtCarryingValue": "1079000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1067000000", "profitLoss": "None", "dividendPayout": "194000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1450000000", "capitalExpenditures": "68000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7713000000", "cashflowFromInvestment": "-7914000000", "stockBasedCompensation": "93000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "194000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "367000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5956000000, "cost_of_revenue": 734000000, "gross_profit": 5222000000, "research_and_development": null, "selling_general_admin": 2935000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1668000000, "depreciation_amortisation": 367000000, "ebitda": 2035000000, "interest_expense": 297000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1371000000, "tax_provision": 304000000, "effective_tax_rate": null, "net_income": 1054000000, "net_income_continuing_ops": 1067000000, "net_income_to_common": 1054000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1079000000, "short_term_investments": null, "net_receivables": 3600000000, "inventory": null, "other_current_assets": null, "total_current_assets": 8614000000, "net_ppe": null, "goodwill": 15087000000, "intangible_assets": 4906000000, "goodwill_and_intangibles": 19993000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21377000000, "total_assets": 29991000000, "short_term_debt": 781000000, "accounts_payable": 990000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8294000000, "long_term_debt": 6894000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9124000000, "total_liabilities": 17418000000, "total_debt": 7675000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6989000000, "total_equity": 12547000000, "shares_outstanding": 313000000, "operating_cash_flow": 1450000000, "stock_based_compensation": 93000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7914000000, "dividends_paid": 194000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7713000000, "free_cash_flow": 1518000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1668000000", "ebitda": "2035000000", "netIncome": "1054000000", "grossProfit": "5222000000", "depreciation": "None", "totalRevenue": "5956000000", "costOfRevenue": "734000000", "interestIncome": "297000000", "incomeBeforeTax": "1371000000", "interestExpense": "297000000", "operatingIncome": "1695000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "304000000", "reportedCurrency": "USD", "netInterestIncome": "-306000000", "nonInterestIncome": "None", "operatingExpenses": "3527000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "734000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "367000000", "sellingGeneralAndAdministrative": "2935000000", "netIncomeFromContinuingOperations": "1067000000" }, "balance": { "goodwill": "15087000000", "inventory": "None", "commonStock": "36000000", "currentDebt": "None", "investments": "None", "totalAssets": "29991000000", "longTermDebt": "6894000000", "shortTermDebt": "781000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4906000000", "reportedCurrency": "USD", "retainedEarnings": "6989000000", "totalLiabilities": "17418000000", "otherCurrentAssets": "3935000000", "totalCurrentAssets": "8614000000", "currentLongTermDebt": "719000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3600000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21377000000", "currentAccountsPayable": "990000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "636000000", "shortLongTermDebtTotal": "7918000000", "totalShareholderEquity": "12547000000", "capitalLeaseObligations": "305000000", "otherCurrentLiabilities": "5343000000", "totalCurrentLiabilities": "8294000000", "otherNonCurrentLiabilities": "1172000000", "totalNonCurrentLiabilities": "9124000000", "cashAndShortTermInvestments": "1079000000", "commonStockSharesOutstanding": "313000000", "intangibleAssetsExcludingGoodwill": "4906000000", "cashAndCashEquivalentsAtCarryingValue": "1079000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1067000000", "profitLoss": "None", "dividendPayout": "194000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1450000000", "capitalExpenditures": "68000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7713000000", "cashflowFromInvestment": "-7914000000", "stockBasedCompensation": "93000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "194000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "367000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 4705000000, "cost_of_revenue": 2406000000, "gross_profit": 2299000000, "ebit": 1504000000, "ebitda": 1726000000, "pretax_income": 1303000000, "tax_provision": 301000000, "net_income": 993000000, "net_income_to_common": 993000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 675000000, "total_current_assets": 6924000000, "total_assets": 17612000000, "short_term_debt": 272000000, "long_term_debt": 3599000000, "total_debt": 3871000000, "total_liabilities": 11175000000, "total_equity": 6437000000, "shares_outstanding": 284000000, "goodwill_and_intangibles": 9784000000 }, "cash_flow": { "operating_cash_flow": 1174000000, "capital_expenditure": 82000000, "free_cash_flow": 1256000000, "dividends_paid": 154000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230167, "ticker_id": 555, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1504000000", "ebitda": "1726000000", "netIncome": "993000000", "grossProfit": "2299000000", "depreciation": "None", "totalRevenue": "4705000000", "costOfRevenue": "2406000000", "interestIncome": "193000000", "incomeBeforeTax": "1303000000", "interestExpense": "201000000", "operatingIncome": "1367000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "301000000", "reportedCurrency": "USD", "netInterestIncome": "-201000000", "nonInterestIncome": "None", "operatingExpenses": "932000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2406000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222000000", "sellingGeneralAndAdministrative": "2406000000", "netIncomeFromContinuingOperations": "1002000000" }, "balance": { "goodwill": "7970000000", "inventory": "None", "commonStock": "31000000", "currentDebt": "None", "investments": "None", "totalAssets": "17612000000", "longTermDebt": "3599000000", "shortTermDebt": "272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1814000000", "reportedCurrency": "USD", "retainedEarnings": "6128000000", "totalLiabilities": "11175000000", "otherCurrentAssets": "2701000000", "totalCurrentAssets": "6924000000", "currentLongTermDebt": "225000000", "longTermInvestments": "19000000", "shortTermInvestments": "10000000", "currentNetReceivables": "3538000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10688000000", "currentAccountsPayable": "373000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "519000000", "shortLongTermDebtTotal": "4060000000", "totalShareholderEquity": "6437000000", "capitalLeaseObligations": "236000000", "otherCurrentLiabilities": "5012000000", "totalCurrentLiabilities": "6314000000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "4861000000", "cashAndShortTermInvestments": "675000000", "commonStockSharesOutstanding": "284000000", "intangibleAssetsExcludingGoodwill": "1814000000", "cashAndCashEquivalentsAtCarryingValue": "675000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1002000000", "profitLoss": "None", "dividendPayout": "154000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1174000000", "capitalExpenditures": "82000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64000000", "cashflowFromInvestment": "-898000000", "stockBasedCompensation": "101000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4705000000, "cost_of_revenue": 2406000000, "gross_profit": 2299000000, "research_and_development": null, "selling_general_admin": 2406000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1504000000, "depreciation_amortisation": 222000000, "ebitda": 1726000000, "interest_expense": 201000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1303000000, "tax_provision": 301000000, "effective_tax_rate": null, "net_income": 993000000, "net_income_continuing_ops": 1002000000, "net_income_to_common": 993000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 675000000, "short_term_investments": 10000000, "net_receivables": 3538000000, "inventory": null, "other_current_assets": null, "total_current_assets": 6924000000, "net_ppe": null, "goodwill": 7970000000, "intangible_assets": 1814000000, "goodwill_and_intangibles": 9784000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10688000000, "total_assets": 17612000000, "short_term_debt": 272000000, "accounts_payable": 373000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6314000000, "long_term_debt": 3599000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4861000000, "total_liabilities": 11175000000, "total_debt": 3871000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6128000000, "total_equity": 6437000000, "shares_outstanding": 284000000, "operating_cash_flow": 1174000000, "stock_based_compensation": 101000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -898000000, "dividends_paid": 154000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64000000, "free_cash_flow": 1256000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1504000000", "ebitda": "1726000000", "netIncome": "993000000", "grossProfit": "2299000000", "depreciation": "None", "totalRevenue": "4705000000", "costOfRevenue": "2406000000", "interestIncome": "193000000", "incomeBeforeTax": "1303000000", "interestExpense": "201000000", "operatingIncome": "1367000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "301000000", "reportedCurrency": "USD", "netInterestIncome": "-201000000", "nonInterestIncome": "None", "operatingExpenses": "932000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2406000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222000000", "sellingGeneralAndAdministrative": "2406000000", "netIncomeFromContinuingOperations": "1002000000" }, "balance": { "goodwill": "7970000000", "inventory": "None", "commonStock": "31000000", "currentDebt": "None", "investments": "None", "totalAssets": "17612000000", "longTermDebt": "3599000000", "shortTermDebt": "272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1814000000", "reportedCurrency": "USD", "retainedEarnings": "6128000000", "totalLiabilities": "11175000000", "otherCurrentAssets": "2701000000", "totalCurrentAssets": "6924000000", "currentLongTermDebt": "225000000", "longTermInvestments": "19000000", "shortTermInvestments": "10000000", "currentNetReceivables": "3538000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10688000000", "currentAccountsPayable": "373000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "519000000", "shortLongTermDebtTotal": "4060000000", "totalShareholderEquity": "6437000000", "capitalLeaseObligations": "236000000", "otherCurrentLiabilities": "5012000000", "totalCurrentLiabilities": "6314000000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "4861000000", "cashAndShortTermInvestments": "675000000", "commonStockSharesOutstanding": "284000000", "intangibleAssetsExcludingGoodwill": "1814000000", "cashAndCashEquivalentsAtCarryingValue": "675000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1002000000", "profitLoss": "None", "dividendPayout": "154000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1174000000", "capitalExpenditures": "82000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64000000", "cashflowFromInvestment": "-898000000", "stockBasedCompensation": "101000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 4257100000, "cost_of_revenue": 2836500000, "gross_profit": 1420600000, "ebit": 1276100000, "ebitda": 1146100000, "pretax_income": 1146100000, "tax_provision": 275600000, "net_income": 870500000, "net_income_to_common": 870500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 700000000, "total_current_assets": 5130000000, "total_assets": 14883000000, "short_term_debt": 614000000, "long_term_debt": 3226900000, "total_debt": 3840900000, "total_liabilities": 9304000000, "total_equity": 5579000000, "shares_outstanding": 280800000, "goodwill_and_intangibles": 8962000000 }, "cash_flow": { "operating_cash_flow": 1009500000, "capital_expenditure": 58600000, "free_cash_flow": 1068100000, "dividends_paid": 134900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230172, "ticker_id": 555, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1276100000", "ebitda": "1146100000", "netIncome": "870500000", "grossProfit": "1420600000", "depreciation": "None", "totalRevenue": "4257100000", "costOfRevenue": "2836500000", "interestIncome": "190000000", "incomeBeforeTax": "1146100000", "interestExpense": "195400000", "operatingIncome": "1146100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "275600000", "reportedCurrency": "USD", "netInterestIncome": "-195400000", "nonInterestIncome": "None", "operatingExpenses": "2948400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2836500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206000000", "sellingGeneralAndAdministrative": "2186600000", "netIncomeFromContinuingOperations": "747000000" }, "balance": { "goodwill": "7341000000", "inventory": "1", "commonStock": "30000000", "currentDebt": "None", "investments": "None", "totalAssets": "14883000000", "longTermDebt": "3226900000", "shortTermDebt": "614000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1621000000", "reportedCurrency": "USD", "retainedEarnings": "5289000000", "totalLiabilities": "9304000000", "otherCurrentAssets": "2379000000", "totalCurrentAssets": "5130000000", "currentLongTermDebt": "568700000", "longTermInvestments": "21000000", "shortTermInvestments": "11000000", "currentNetReceivables": "2040000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9753000000", "currentAccountsPayable": "459000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "469100000", "shortLongTermDebtTotal": "4020000000", "totalShareholderEquity": "5579000000", "capitalLeaseObligations": "224000000", "otherCurrentLiabilities": "3343000000", "totalCurrentLiabilities": "4956000000", "otherNonCurrentLiabilities": "326000000", "totalNonCurrentLiabilities": "4348000000", "cashAndShortTermInvestments": "700000000", "commonStockSharesOutstanding": "280800000", "intangibleAssetsExcludingGoodwill": "1621000000", "cashAndCashEquivalentsAtCarryingValue": "700000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "870500000", "profitLoss": "None", "dividendPayout": "134900000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1009500000", "capitalExpenditures": "58600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186700000", "cashflowFromInvestment": "-587000000", "stockBasedCompensation": "89400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4257100000, "cost_of_revenue": 2836500000, "gross_profit": 1420600000, "research_and_development": 0.27, "selling_general_admin": 2186600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1276100000, "depreciation_amortisation": 206000000, "ebitda": 1146100000, "interest_expense": 195400000, "interest_income": null, "other_non_operating": null, "pretax_income": 1146100000, "tax_provision": 275600000, "effective_tax_rate": null, "net_income": 870500000, "net_income_continuing_ops": 747000000, "net_income_to_common": 870500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 700000000, "short_term_investments": 11000000, "net_receivables": 2040000000, "inventory": 1, "other_current_assets": null, "total_current_assets": 5130000000, "net_ppe": null, "goodwill": 7341000000, "intangible_assets": 1621000000, "goodwill_and_intangibles": 8962000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9753000000, "total_assets": 14883000000, "short_term_debt": 614000000, "accounts_payable": 459000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4956000000, "long_term_debt": 3226900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4348000000, "total_liabilities": 9304000000, "total_debt": 3840900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5289000000, "total_equity": 5579000000, "shares_outstanding": 280800000, "operating_cash_flow": 1009500000, "stock_based_compensation": 89400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -587000000, "dividends_paid": 134900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -186700000, "free_cash_flow": 1068100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1276100000", "ebitda": "1146100000", "netIncome": "870500000", "grossProfit": "1420600000", "depreciation": "None", "totalRevenue": "4257100000", "costOfRevenue": "2836500000", "interestIncome": "190000000", "incomeBeforeTax": "1146100000", "interestExpense": "195400000", "operatingIncome": "1146100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "275600000", "reportedCurrency": "USD", "netInterestIncome": "-195400000", "nonInterestIncome": "None", "operatingExpenses": "2948400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2836500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206000000", "sellingGeneralAndAdministrative": "2186600000", "netIncomeFromContinuingOperations": "747000000" }, "balance": { "goodwill": "7341000000", "inventory": "1", "commonStock": "30000000", "currentDebt": "None", "investments": "None", "totalAssets": "14883000000", "longTermDebt": "3226900000", "shortTermDebt": "614000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1621000000", "reportedCurrency": "USD", "retainedEarnings": "5289000000", "totalLiabilities": "9304000000", "otherCurrentAssets": "2379000000", "totalCurrentAssets": "5130000000", "currentLongTermDebt": "568700000", "longTermInvestments": "21000000", "shortTermInvestments": "11000000", "currentNetReceivables": "2040000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9753000000", "currentAccountsPayable": "459000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "469100000", "shortLongTermDebtTotal": "4020000000", "totalShareholderEquity": "5579000000", "capitalLeaseObligations": "224000000", "otherCurrentLiabilities": "3343000000", "totalCurrentLiabilities": "4956000000", "otherNonCurrentLiabilities": "326000000", "totalNonCurrentLiabilities": "4348000000", "cashAndShortTermInvestments": "700000000", "commonStockSharesOutstanding": "280800000", "intangibleAssetsExcludingGoodwill": "1621000000", "cashAndCashEquivalentsAtCarryingValue": "700000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "870500000", "profitLoss": "None", "dividendPayout": "134900000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1009500000", "capitalExpenditures": "58600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186700000", "cashflowFromInvestment": "-587000000", "stockBasedCompensation": "89400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 3573400000, "cost_of_revenue": 1816900000, "gross_profit": 1756500000, "ebit": 1046100000, "ebitda": 1159700000, "pretax_income": 876100000, "tax_provision": 204300000, "net_income": 671800000, "net_income_to_common": 671800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 650000000, "total_current_assets": 4996000000, "total_assets": 13973500000, "short_term_debt": 295600000, "long_term_debt": 3691500000, "total_debt": 3987100000, "total_liabilities": 9366900000, "total_equity": 4606600000, "shares_outstanding": 278600000, "goodwill_and_intangibles": 8269400000 }, "cash_flow": { "operating_cash_flow": 881400000, "capital_expenditure": 52600000, "free_cash_flow": 934000000, "dividends_paid": 119500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230177, "ticker_id": 555, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1046100000", "ebitda": "1159700000", "netIncome": "671800000", "grossProfit": "1756500000", "depreciation": "None", "totalRevenue": "3573400000", "costOfRevenue": "1816900000", "interestIncome": "141200000", "incomeBeforeTax": "876100000", "interestExpense": "141200000", "operatingIncome": "973900000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "204300000", "reportedCurrency": "USD", "netInterestIncome": "-141200000", "nonInterestIncome": "None", "operatingExpenses": "782600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1816900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2525800000", "sellingGeneralAndAdministrative": "1816900000", "netIncomeFromContinuingOperations": "671800000" }, "balance": { "goodwill": "6674200000", "inventory": "1776400000", "commonStock": "30300000", "currentDebt": "None", "investments": "None", "totalAssets": "13973500000", "longTermDebt": "3691500000", "shortTermDebt": "295600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1595200000", "reportedCurrency": "USD", "retainedEarnings": "4553000000", "totalLiabilities": "9366900000", "otherCurrentAssets": "1978700000", "totalCurrentAssets": "4996000000", "currentLongTermDebt": "250600000", "longTermInvestments": "22400000", "shortTermInvestments": "12000000", "currentNetReceivables": "2355300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8977500000", "currentAccountsPayable": "286500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "454800000", "shortLongTermDebtTotal": "4183000000", "totalShareholderEquity": "4606600000", "capitalLeaseObligations": "195900000", "otherCurrentLiabilities": "3522300000", "totalCurrentLiabilities": "4596600000", "otherNonCurrentLiabilities": "298900000", "totalNonCurrentLiabilities": "4770300000", "cashAndShortTermInvestments": "650000000", "commonStockSharesOutstanding": "278600000", "intangibleAssetsExcludingGoodwill": "1595200000", "cashAndCashEquivalentsAtCarryingValue": "650000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "671800000", "profitLoss": "None", "dividendPayout": "119500000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "881400000", "capitalExpenditures": "52600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1725400000", "cashflowFromInvestment": "-1912600000", "stockBasedCompensation": "66100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-122900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3573400000, "cost_of_revenue": 1816900000, "gross_profit": 1756500000, "research_and_development": 0.25, "selling_general_admin": 1816900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1046100000, "depreciation_amortisation": 2525800000, "ebitda": 1159700000, "interest_expense": 141200000, "interest_income": null, "other_non_operating": null, "pretax_income": 876100000, "tax_provision": 204300000, "effective_tax_rate": null, "net_income": 671800000, "net_income_continuing_ops": 671800000, "net_income_to_common": 671800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 650000000, "short_term_investments": 12000000, "net_receivables": 2355300000, "inventory": 1776400000, "other_current_assets": null, "total_current_assets": 4996000000, "net_ppe": null, "goodwill": 6674200000, "intangible_assets": 1595200000, "goodwill_and_intangibles": 8269400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8977500000, "total_assets": 13973500000, "short_term_debt": 295600000, "accounts_payable": 286500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4596600000, "long_term_debt": 3691500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4770300000, "total_liabilities": 9366900000, "total_debt": 3987100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4553000000, "total_equity": 4606600000, "shares_outstanding": 278600000, "operating_cash_flow": 881400000, "stock_based_compensation": 66100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1912600000, "dividends_paid": 119500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1725400000, "free_cash_flow": 934000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1046100000", "ebitda": "1159700000", "netIncome": "671800000", "grossProfit": "1756500000", "depreciation": "None", "totalRevenue": "3573400000", "costOfRevenue": "1816900000", "interestIncome": "141200000", "incomeBeforeTax": "876100000", "interestExpense": "141200000", "operatingIncome": "973900000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "204300000", "reportedCurrency": "USD", "netInterestIncome": "-141200000", "nonInterestIncome": "None", "operatingExpenses": "782600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1816900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2525800000", "sellingGeneralAndAdministrative": "1816900000", "netIncomeFromContinuingOperations": "671800000" }, "balance": { "goodwill": "6674200000", "inventory": "1776400000", "commonStock": "30300000", "currentDebt": "None", "investments": "None", "totalAssets": "13973500000", "longTermDebt": "3691500000", "shortTermDebt": "295600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1595200000", "reportedCurrency": "USD", "retainedEarnings": "4553000000", "totalLiabilities": "9366900000", "otherCurrentAssets": "1978700000", "totalCurrentAssets": "4996000000", "currentLongTermDebt": "250600000", "longTermInvestments": "22400000", "shortTermInvestments": "12000000", "currentNetReceivables": "2355300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8977500000", "currentAccountsPayable": "286500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "454800000", "shortLongTermDebtTotal": "4183000000", "totalShareholderEquity": "4606600000", "capitalLeaseObligations": "195900000", "otherCurrentLiabilities": "3522300000", "totalCurrentLiabilities": "4596600000", "otherNonCurrentLiabilities": "298900000", "totalNonCurrentLiabilities": "4770300000", "cashAndShortTermInvestments": "650000000", "commonStockSharesOutstanding": "278600000", "intangibleAssetsExcludingGoodwill": "1595200000", "cashAndCashEquivalentsAtCarryingValue": "650000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "671800000", "profitLoss": "None", "dividendPayout": "119500000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "881400000", "capitalExpenditures": "52600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1725400000", "cashflowFromInvestment": "-1912600000", "stockBasedCompensation": "66100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-122900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 3047500000, "cost_of_revenue": 1636900000, "gross_profit": 1410600000, "ebit": 919744000, "ebitda": 1010400000, "pretax_income": 762800000, "tax_provision": 175700000, "net_income": 587100000, "net_income_to_common": 587100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 693200000, "total_current_assets": 3330300000, "total_assets": 9795400000, "short_term_debt": 85900000, "long_term_debt": 1980400000, "total_debt": 2066300000, "total_liabilities": 5598500000, "total_equity": 4196900000, "shares_outstanding": 277414000, "goodwill_and_intangibles": 5818300000 }, "cash_flow": { "operating_cash_flow": 948000000, "capital_expenditure": 45000000, "free_cash_flow": 993000000, "dividends_paid": 107200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230182, "ticker_id": 555, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "919744000", "ebitda": "1010400000", "netIncome": "587100000", "grossProfit": "1410600000", "depreciation": "None", "totalRevenue": "3047500000", "costOfRevenue": "1636900000", "interestIncome": "64981000", "incomeBeforeTax": "762800000", "interestExpense": "65000000", "operatingIncome": "857500000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "175700000", "reportedCurrency": "USD", "netInterestIncome": "-65000000", "nonInterestIncome": "None", "operatingExpenses": "555900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1636900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2122054000", "sellingGeneralAndAdministrative": "2080297000", "netIncomeFromContinuingOperations": "587100000" }, "balance": { "goodwill": "4736800000", "inventory": "975400000", "commonStock": "30100000", "currentDebt": "None", "investments": "None", "totalAssets": "9795400000", "longTermDebt": "1980400000", "shortTermDebt": "85900000", "treasuryStock": "-673902000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1081500000", "reportedCurrency": "USD", "retainedEarnings": "4000700000", "totalLiabilities": "5598500000", "otherCurrentAssets": "1344800000", "totalCurrentAssets": "3330300000", "currentLongTermDebt": "42500000", "longTermInvestments": "31000000", "shortTermInvestments": "12900000", "currentNetReceivables": "1279400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6465100000", "currentAccountsPayable": "242700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "409000000", "shortLongTermDebtTotal": "2246300000", "totalShareholderEquity": "4196900000", "capitalLeaseObligations": "180000000", "otherCurrentLiabilities": "1879200000", "totalCurrentLiabilities": "2667400000", "otherNonCurrentLiabilities": "383900000", "totalNonCurrentLiabilities": "2931100000", "cashAndShortTermInvestments": "693200000", "commonStockSharesOutstanding": "277414000", "intangibleAssetsExcludingGoodwill": "1081500000", "cashAndCashEquivalentsAtCarryingValue": "693200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "587100000", "profitLoss": "None", "dividendPayout": "107200000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-9400000", "operatingCashflow": "948000000", "capitalExpenditures": "45000000", "changeInReceivables": "-34244000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-349300000", "cashflowFromInvestment": "-396700000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "201910000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3047500000, "cost_of_revenue": 1636900000, "gross_profit": 1410600000, "research_and_development": 0.25, "selling_general_admin": 2080297000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 919744000, "depreciation_amortisation": 2122054000, "ebitda": 1010400000, "interest_expense": 65000000, "interest_income": null, "other_non_operating": null, "pretax_income": 762800000, "tax_provision": 175700000, "effective_tax_rate": null, "net_income": 587100000, "net_income_continuing_ops": 587100000, "net_income_to_common": 587100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 693200000, "short_term_investments": 12900000, "net_receivables": 1279400000, "inventory": 975400000, "other_current_assets": null, "total_current_assets": 3330300000, "net_ppe": null, "goodwill": 4736800000, "intangible_assets": 1081500000, "goodwill_and_intangibles": 5818300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6465100000, "total_assets": 9795400000, "short_term_debt": 85900000, "accounts_payable": 242700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2667400000, "long_term_debt": 1980400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2931100000, "total_liabilities": 5598500000, "total_debt": 2066300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4000700000, "total_equity": 4196900000, "shares_outstanding": 277414000, "operating_cash_flow": 948000000, "stock_based_compensation": 61000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -396700000, "dividends_paid": 107200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -349300000, "free_cash_flow": 993000000, "net_change_in_cash": 201910000 }, "raw_data": { "income": { "ebit": "919744000", "ebitda": "1010400000", "netIncome": "587100000", "grossProfit": "1410600000", "depreciation": "None", "totalRevenue": "3047500000", "costOfRevenue": "1636900000", "interestIncome": "64981000", "incomeBeforeTax": "762800000", "interestExpense": "65000000", "operatingIncome": "857500000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "175700000", "reportedCurrency": "USD", "netInterestIncome": "-65000000", "nonInterestIncome": "None", "operatingExpenses": "555900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1636900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2122054000", "sellingGeneralAndAdministrative": "2080297000", "netIncomeFromContinuingOperations": "587100000" }, "balance": { "goodwill": "4736800000", "inventory": "975400000", "commonStock": "30100000", "currentDebt": "None", "investments": "None", "totalAssets": "9795400000", "longTermDebt": "1980400000", "shortTermDebt": "85900000", "treasuryStock": "-673902000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1081500000", "reportedCurrency": "USD", "retainedEarnings": "4000700000", "totalLiabilities": "5598500000", "otherCurrentAssets": "1344800000", "totalCurrentAssets": "3330300000", "currentLongTermDebt": "42500000", "longTermInvestments": "31000000", "shortTermInvestments": "12900000", "currentNetReceivables": "1279400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6465100000", "currentAccountsPayable": "242700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "409000000", "shortLongTermDebtTotal": "2246300000", "totalShareholderEquity": "4196900000", "capitalLeaseObligations": "180000000", "otherCurrentLiabilities": "1879200000", "totalCurrentLiabilities": "2667400000", "otherNonCurrentLiabilities": "383900000", "totalNonCurrentLiabilities": "2931100000", "cashAndShortTermInvestments": "693200000", "commonStockSharesOutstanding": "277414000", "intangibleAssetsExcludingGoodwill": "1081500000", "cashAndCashEquivalentsAtCarryingValue": "693200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "587100000", "profitLoss": "None", "dividendPayout": "107200000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-9400000", "operatingCashflow": "948000000", "capitalExpenditures": "45000000", "changeInReceivables": "-34244000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-349300000", "cashflowFromInvestment": "-396700000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "201910000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 2606100000, "cost_of_revenue": 1436400000, "gross_profit": 1169700000, "ebit": 673839000, "ebitda": 808200000, "pretax_income": 624100000, "tax_provision": 143600000, "net_income": 480500000, "net_income_to_common": 480500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 817398000, "total_current_assets": 2958249000, "total_assets": 8966492000, "short_term_debt": 113542000, "long_term_debt": 2025906000, "total_debt": 2139448000, "total_liabilities": 5212269000, "total_equity": 3754223000, "shares_outstanding": 275867000, "goodwill_and_intangibles": 5445578000 }, "cash_flow": { "operating_cash_flow": 721600000, "capital_expenditure": 70700000, "free_cash_flow": 792300000, "dividends_paid": 100600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230187, "ticker_id": 555, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "673839000", "ebitda": "808200000", "netIncome": "480500000", "grossProfit": "1169700000", "depreciation": "None", "totalRevenue": "2606100000", "costOfRevenue": "1436400000", "interestIncome": "59000000", "incomeBeforeTax": "624100000", "interestExpense": "59000000", "operatingIncome": "673400000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "143600000", "reportedCurrency": "USD", "netInterestIncome": "-59000000", "nonInterestIncome": "None", "operatingExpenses": "500800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.24", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1436400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1937149000", "sellingGeneralAndAdministrative": "1797892000", "netIncomeFromContinuingOperations": "480483000" }, "balance": { "goodwill": "4395918000", "inventory": "832100000", "commonStock": "29969000", "currentDebt": "None", "investments": "None", "totalAssets": "8966492000", "longTermDebt": "2025906000", "shortTermDebt": "113542000", "treasuryStock": "-591338000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1049660000", "reportedCurrency": "USD", "retainedEarnings": "3520683000", "totalLiabilities": "5212269000", "otherCurrentAssets": "979802000", "totalCurrentAssets": "2958249000", "currentLongTermDebt": "70000000", "longTermInvestments": "24971000", "shortTermInvestments": "18332000", "currentNetReceivables": "1142717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6008243000", "currentAccountsPayable": "1389026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "201115000", "shortLongTermDebtTotal": "2312383000", "totalShareholderEquity": "3754223000", "capitalLeaseObligations": "172900000", "otherCurrentLiabilities": "317708000", "totalCurrentLiabilities": "2354352000", "otherNonCurrentLiabilities": "314854000", "totalNonCurrentLiabilities": "2857917000", "cashAndShortTermInvestments": "817398000", "commonStockSharesOutstanding": "275867000", "intangibleAssetsExcludingGoodwill": "1049660000", "cashAndCashEquivalentsAtCarryingValue": "817398000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "480500000", "profitLoss": "None", "dividendPayout": "100600000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-119600000", "operatingCashflow": "721600000", "capitalExpenditures": "70700000", "changeInReceivables": "3442000", "changeInExchangeRate": "None", "cashflowFromFinancing": "346400000", "cashflowFromInvestment": "-759070000", "stockBasedCompensation": "59700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "308940000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2606100000, "cost_of_revenue": 1436400000, "gross_profit": 1169700000, "research_and_development": 0.24, "selling_general_admin": 1797892000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 673839000, "depreciation_amortisation": 1937149000, "ebitda": 808200000, "interest_expense": 59000000, "interest_income": null, "other_non_operating": null, "pretax_income": 624100000, "tax_provision": 143600000, "effective_tax_rate": null, "net_income": 480500000, "net_income_continuing_ops": 480483000, "net_income_to_common": 480500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 817398000, "short_term_investments": 18332000, "net_receivables": 1142717000, "inventory": 832100000, "other_current_assets": null, "total_current_assets": 2958249000, "net_ppe": null, "goodwill": 4395918000, "intangible_assets": 1049660000, "goodwill_and_intangibles": 5445578000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6008243000, "total_assets": 8966492000, "short_term_debt": 113542000, "accounts_payable": 1389026000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2354352000, "long_term_debt": 2025906000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2857917000, "total_liabilities": 5212269000, "total_debt": 2139448000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3520683000, "total_equity": 3754223000, "shares_outstanding": 275867000, "operating_cash_flow": 721600000, "stock_based_compensation": 59700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -759070000, "dividends_paid": 100600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 346400000, "free_cash_flow": 792300000, "net_change_in_cash": 308940000 }, "raw_data": { "income": { "ebit": "673839000", "ebitda": "808200000", "netIncome": "480500000", "grossProfit": "1169700000", "depreciation": "None", "totalRevenue": "2606100000", "costOfRevenue": "1436400000", "interestIncome": "59000000", "incomeBeforeTax": "624100000", "interestExpense": "59000000", "operatingIncome": "673400000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "143600000", "reportedCurrency": "USD", "netInterestIncome": "-59000000", "nonInterestIncome": "None", "operatingExpenses": "500800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.24", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1436400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1937149000", "sellingGeneralAndAdministrative": "1797892000", "netIncomeFromContinuingOperations": "480483000" }, "balance": { "goodwill": "4395918000", "inventory": "832100000", "commonStock": "29969000", "currentDebt": "None", "investments": "None", "totalAssets": "8966492000", "longTermDebt": "2025906000", "shortTermDebt": "113542000", "treasuryStock": "-591338000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1049660000", "reportedCurrency": "USD", "retainedEarnings": "3520683000", "totalLiabilities": "5212269000", "otherCurrentAssets": "979802000", "totalCurrentAssets": "2958249000", "currentLongTermDebt": "70000000", "longTermInvestments": "24971000", "shortTermInvestments": "18332000", "currentNetReceivables": "1142717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6008243000", "currentAccountsPayable": "1389026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "201115000", "shortLongTermDebtTotal": "2312383000", "totalShareholderEquity": "3754223000", "capitalLeaseObligations": "172900000", "otherCurrentLiabilities": "317708000", "totalCurrentLiabilities": "2354352000", "otherNonCurrentLiabilities": "314854000", "totalNonCurrentLiabilities": "2857917000", "cashAndShortTermInvestments": "817398000", "commonStockSharesOutstanding": "275867000", "intangibleAssetsExcludingGoodwill": "1049660000", "cashAndCashEquivalentsAtCarryingValue": "817398000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "480500000", "profitLoss": "None", "dividendPayout": "100600000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-119600000", "operatingCashflow": "721600000", "capitalExpenditures": "70700000", "changeInReceivables": "3442000", "changeInExchangeRate": "None", "cashflowFromFinancing": "346400000", "cashflowFromInvestment": "-759070000", "stockBasedCompensation": "59700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "308940000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 2384737000, "cost_of_revenue": 1308165000, "gross_profit": 1076572000, "ebit": 589589000, "ebitda": 718304000, "pretax_income": 525929000, "tax_provision": 127415000, "net_income": 398514000, "net_income_to_common": 398514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 542174000, "total_current_assets": 2494802000, "total_assets": 7622821000, "short_term_debt": 98415000, "long_term_debt": 1500343000, "total_debt": 1598758000, "total_liabilities": 4272542000, "total_equity": 3350279000, "shares_outstanding": 274616000, "goodwill_and_intangibles": 4662862000 }, "cash_flow": { "operating_cash_flow": 678180000, "capital_expenditure": 73108000, "free_cash_flow": 751288000, "dividends_paid": 91344000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230192, "ticker_id": 555, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "589589000", "ebitda": "718304000", "netIncome": "398514000", "grossProfit": "1076572000", "depreciation": "None", "totalRevenue": "2384737000", "costOfRevenue": "1308165000", "interestIncome": "63660000", "incomeBeforeTax": "525929000", "interestExpense": "63660000", "operatingIncome": "570768000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "127415000", "reportedCurrency": "USD", "netInterestIncome": "-63660000", "nonInterestIncome": "None", "operatingExpenses": "505804000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1308165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128715000", "sellingGeneralAndAdministrative": "1683888000", "netIncomeFromContinuingOperations": "398514000" }, "balance": { "goodwill": "3746094000", "inventory": "786800000", "commonStock": "29711000", "currentDebt": "None", "investments": "None", "totalAssets": "7622821000", "longTermDebt": "1500343000", "shortTermDebt": "98415000", "treasuryStock": "-536243000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "916768000", "reportedCurrency": "USD", "retainedEarnings": "3140762000", "totalLiabilities": "4272542000", "otherCurrentAssets": "938964000", "totalCurrentAssets": "2494802000", "currentLongTermDebt": "55000000", "longTermInvestments": "27378000", "shortTermInvestments": "12325000", "currentNetReceivables": "1001339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5128019000", "currentAccountsPayable": "1114277000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "148627000", "shortLongTermDebtTotal": "1766613000", "totalShareholderEquity": "3350279000", "capitalLeaseObligations": "211270000", "otherCurrentLiabilities": "311627000", "totalCurrentLiabilities": "2045361000", "otherNonCurrentLiabilities": "230706000", "totalNonCurrentLiabilities": "2227181000", "cashAndShortTermInvestments": "542174000", "commonStockSharesOutstanding": "274616000", "intangibleAssetsExcludingGoodwill": "916768000", "cashAndCashEquivalentsAtCarryingValue": "542174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398514000", "profitLoss": "None", "dividendPayout": "91344000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-13800000", "operatingCashflow": "678180000", "capitalExpenditures": "73108000", "changeInReceivables": "-21210000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79216000", "cashflowFromInvestment": "-413585000", "stockBasedCompensation": "46994000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91344000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "185379000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58671000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2384737000, "cost_of_revenue": 1308165000, "gross_profit": 1076572000, "research_and_development": 0.22, "selling_general_admin": 1683888000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 589589000, "depreciation_amortisation": 128715000, "ebitda": 718304000, "interest_expense": 63660000, "interest_income": null, "other_non_operating": null, "pretax_income": 525929000, "tax_provision": 127415000, "effective_tax_rate": null, "net_income": 398514000, "net_income_continuing_ops": 398514000, "net_income_to_common": 398514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 542174000, "short_term_investments": 12325000, "net_receivables": 1001339000, "inventory": 786800000, "other_current_assets": null, "total_current_assets": 2494802000, "net_ppe": null, "goodwill": 3746094000, "intangible_assets": 916768000, "goodwill_and_intangibles": 4662862000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5128019000, "total_assets": 7622821000, "short_term_debt": 98415000, "accounts_payable": 1114277000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2045361000, "long_term_debt": 1500343000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2227181000, "total_liabilities": 4272542000, "total_debt": 1598758000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3140762000, "total_equity": 3350279000, "shares_outstanding": 274616000, "operating_cash_flow": 678180000, "stock_based_compensation": 46994000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73108000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -413585000, "dividends_paid": 91344000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79216000, "free_cash_flow": 751288000, "net_change_in_cash": 185379000 }, "raw_data": { "income": { "ebit": "589589000", "ebitda": "718304000", "netIncome": "398514000", "grossProfit": "1076572000", "depreciation": "None", "totalRevenue": "2384737000", "costOfRevenue": "1308165000", "interestIncome": "63660000", "incomeBeforeTax": "525929000", "interestExpense": "63660000", "operatingIncome": "570768000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "127415000", "reportedCurrency": "USD", "netInterestIncome": "-63660000", "nonInterestIncome": "None", "operatingExpenses": "505804000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1308165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128715000", "sellingGeneralAndAdministrative": "1683888000", "netIncomeFromContinuingOperations": "398514000" }, "balance": { "goodwill": "3746094000", "inventory": "786800000", "commonStock": "29711000", "currentDebt": "None", "investments": "None", "totalAssets": "7622821000", "longTermDebt": "1500343000", "shortTermDebt": "98415000", "treasuryStock": "-536243000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "916768000", "reportedCurrency": "USD", "retainedEarnings": "3140762000", "totalLiabilities": "4272542000", "otherCurrentAssets": "938964000", "totalCurrentAssets": "2494802000", "currentLongTermDebt": "55000000", "longTermInvestments": "27378000", "shortTermInvestments": "12325000", "currentNetReceivables": "1001339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5128019000", "currentAccountsPayable": "1114277000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "148627000", "shortLongTermDebtTotal": "1766613000", "totalShareholderEquity": "3350279000", "capitalLeaseObligations": "211270000", "otherCurrentLiabilities": "311627000", "totalCurrentLiabilities": "2045361000", "otherNonCurrentLiabilities": "230706000", "totalNonCurrentLiabilities": "2227181000", "cashAndShortTermInvestments": "542174000", "commonStockSharesOutstanding": "274616000", "intangibleAssetsExcludingGoodwill": "916768000", "cashAndCashEquivalentsAtCarryingValue": "542174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398514000", "profitLoss": "None", "dividendPayout": "91344000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-13800000", "operatingCashflow": "678180000", "capitalExpenditures": "73108000", "changeInReceivables": "-21210000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79216000", "cashflowFromInvestment": "-413585000", "stockBasedCompensation": "46994000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91344000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "185379000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58671000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 2009857000, "cost_of_revenue": 1068914000, "gross_profit": 940943000, "ebit": 503042000, "ebitda": 612420000, "pretax_income": 462462000, "tax_provision": 118207000, "net_income": 344255000, "net_income_to_common": 344255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 438961000, "total_current_assets": 2167311000, "total_assets": 6688668000, "short_term_debt": 50000000, "long_term_debt": 1456990000, "total_debt": 1506990000, "total_liabilities": 3688100000, "total_equity": 3000568000, "shares_outstanding": 282213000, "goodwill_and_intangibles": 4331593000 }, "cash_flow": { "operating_cash_flow": 567529000, "capital_expenditure": 41520000, "free_cash_flow": 609049000, "dividends_paid": 84690000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230197, "ticker_id": 555, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "503042000", "ebitda": "612420000", "netIncome": "344255000", "grossProfit": "940943000", "depreciation": "None", "totalRevenue": "2009857000", "costOfRevenue": "1068914000", "interestIncome": "40580000", "incomeBeforeTax": "462462000", "interestExpense": "40580000", "operatingIncome": "499447000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "118207000", "reportedCurrency": "USD", "netInterestIncome": "-40580000", "nonInterestIncome": "None", "operatingExpenses": "441496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.23", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1068914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109378000", "sellingGeneralAndAdministrative": "1434551000", "netIncomeFromContinuingOperations": "344255000" }, "balance": { "goodwill": "3432786000", "inventory": "676500000", "commonStock": "29338000", "currentDebt": "None", "investments": "None", "totalAssets": "6688668000", "longTermDebt": "1456990000", "shortTermDebt": "50000000", "treasuryStock": "-477572000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "898807000", "reportedCurrency": "USD", "retainedEarnings": "2833622000", "totalLiabilities": "3688100000", "otherCurrentAssets": "805271000", "totalCurrentAssets": "2167311000", "currentLongTermDebt": "50000000", "longTermInvestments": "17394000", "shortTermInvestments": "12868000", "currentNetReceivables": "910211000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4521357000", "currentAccountsPayable": "944904000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100395000", "shortLongTermDebtTotal": "1506990000", "totalShareholderEquity": "3000568000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "307504000", "totalCurrentLiabilities": "1782986000", "otherNonCurrentLiabilities": "132392000", "totalNonCurrentLiabilities": "1905114000", "cashAndShortTermInvestments": "438961000", "commonStockSharesOutstanding": "282213000", "intangibleAssetsExcludingGoodwill": "898807000", "cashAndCashEquivalentsAtCarryingValue": "438961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "344255000", "profitLoss": "None", "dividendPayout": "84690000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-423491000", "operatingCashflow": "567529000", "capitalExpenditures": "41520000", "changeInReceivables": "395521000", "changeInExchangeRate": "None", "cashflowFromFinancing": "337750000", "cashflowFromInvestment": "-951771000", "stockBasedCompensation": "33519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84690000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-46492000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109378000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2009857000, "cost_of_revenue": 1068914000, "gross_profit": 940943000, "research_and_development": 0.23, "selling_general_admin": 1434551000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 503042000, "depreciation_amortisation": 109378000, "ebitda": 612420000, "interest_expense": 40580000, "interest_income": null, "other_non_operating": null, "pretax_income": 462462000, "tax_provision": 118207000, "effective_tax_rate": null, "net_income": 344255000, "net_income_continuing_ops": 344255000, "net_income_to_common": 344255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 438961000, "short_term_investments": 12868000, "net_receivables": 910211000, "inventory": 676500000, "other_current_assets": null, "total_current_assets": 2167311000, "net_ppe": null, "goodwill": 3432786000, "intangible_assets": 898807000, "goodwill_and_intangibles": 4331593000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4521357000, "total_assets": 6688668000, "short_term_debt": 50000000, "accounts_payable": 944904000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1782986000, "long_term_debt": 1456990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1905114000, "total_liabilities": 3688100000, "total_debt": 1506990000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2833622000, "total_equity": 3000568000, "shares_outstanding": 282213000, "operating_cash_flow": 567529000, "stock_based_compensation": 33519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -951771000, "dividends_paid": 84690000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 337750000, "free_cash_flow": 609049000, "net_change_in_cash": -46492000 }, "raw_data": { "income": { "ebit": "503042000", "ebitda": "612420000", "netIncome": "344255000", "grossProfit": "940943000", "depreciation": "None", "totalRevenue": "2009857000", "costOfRevenue": "1068914000", "interestIncome": "40580000", "incomeBeforeTax": "462462000", "interestExpense": "40580000", "operatingIncome": "499447000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "118207000", "reportedCurrency": "USD", "netInterestIncome": "-40580000", "nonInterestIncome": "None", "operatingExpenses": "441496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.23", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1068914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109378000", "sellingGeneralAndAdministrative": "1434551000", "netIncomeFromContinuingOperations": "344255000" }, "balance": { "goodwill": "3432786000", "inventory": "676500000", "commonStock": "29338000", "currentDebt": "None", "investments": "None", "totalAssets": "6688668000", "longTermDebt": "1456990000", "shortTermDebt": "50000000", "treasuryStock": "-477572000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "898807000", "reportedCurrency": "USD", "retainedEarnings": "2833622000", "totalLiabilities": "3688100000", "otherCurrentAssets": "805271000", "totalCurrentAssets": "2167311000", "currentLongTermDebt": "50000000", "longTermInvestments": "17394000", "shortTermInvestments": "12868000", "currentNetReceivables": "910211000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4521357000", "currentAccountsPayable": "944904000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100395000", "shortLongTermDebtTotal": "1506990000", "totalShareholderEquity": "3000568000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "307504000", "totalCurrentLiabilities": "1782986000", "otherNonCurrentLiabilities": "132392000", "totalNonCurrentLiabilities": "1905114000", "cashAndShortTermInvestments": "438961000", "commonStockSharesOutstanding": "282213000", "intangibleAssetsExcludingGoodwill": "898807000", "cashAndCashEquivalentsAtCarryingValue": "438961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "344255000", "profitLoss": "None", "dividendPayout": "84690000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-423491000", "operatingCashflow": "567529000", "capitalExpenditures": "41520000", "changeInReceivables": "395521000", "changeInExchangeRate": "None", "cashflowFromFinancing": "337750000", "cashflowFromInvestment": "-951771000", "stockBasedCompensation": "33519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84690000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-46492000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109378000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 1901000000, "cost_of_revenue": 907000000, "gross_profit": 994000000, "ebit": 533000000, "ebitda": 656000000, "pretax_income": 533000000, "tax_provision": 107000000, "net_income": 426000000, "net_income_to_common": 426000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1003000000, "total_current_assets": 8455000000, "total_assets": 29700000000, "short_term_debt": 1238000000, "long_term_debt": 6584000000, "total_debt": 7822000000, "total_liabilities": 17087000000, "total_equity": 12589000000, "shares_outstanding": 339000000, "goodwill_and_intangibles": 19858000000 }, "cash_flow": { "operating_cash_flow": 262000000, "capital_expenditure": 21000000, "free_cash_flow": 283000000, "dividends_paid": 57000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230160, "ticker_id": 555, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "533000000", "ebitda": "656000000", "netIncome": "426000000", "grossProfit": "994000000", "depreciation": "None", "totalRevenue": "1901000000", "costOfRevenue": "907000000", "interestIncome": "None", "incomeBeforeTax": "533000000", "interestExpense": "105000000", "operatingIncome": "533000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "107000000", "reportedCurrency": "USD", "netInterestIncome": "-105000000", "nonInterestIncome": "None", "operatingExpenses": "461000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "907000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "427000000" }, "balance": { "goodwill": "15076000000", "inventory": "590000000", "commonStock": "36000000", "currentDebt": "None", "investments": "None", "totalAssets": "29700000000", "longTermDebt": "6584000000", "shortTermDebt": "1238000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4782000000", "reportedCurrency": "USD", "retainedEarnings": "7358000000", "totalLiabilities": "17087000000", "otherCurrentAssets": "3712000000", "totalCurrentAssets": "8455000000", "currentLongTermDebt": "1238000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3150000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21677000000", "currentAccountsPayable": "873000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8060000000", "totalShareholderEquity": "12589000000", "capitalLeaseObligations": "238000000", "otherCurrentLiabilities": "5267000000", "totalCurrentLiabilities": "8316000000", "otherNonCurrentLiabilities": "1050000000", "totalNonCurrentLiabilities": "8771000000", "cashAndShortTermInvestments": "1003000000", "commonStockSharesOutstanding": "339000000", "intangibleAssetsExcludingGoodwill": "4782000000", "cashAndCashEquivalentsAtCarryingValue": "1003000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "427000000", "profitLoss": "None", "dividendPayout": "57000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "262000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-354000000", "cashflowFromInvestment": "-38000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-276000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1901000000, "cost_of_revenue": 907000000, "gross_profit": 994000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 533000000, "depreciation_amortisation": 123000000, "ebitda": 656000000, "interest_expense": 105000000, "interest_income": null, "other_non_operating": null, "pretax_income": 533000000, "tax_provision": 107000000, "effective_tax_rate": null, "net_income": 426000000, "net_income_continuing_ops": 427000000, "net_income_to_common": 426000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1003000000, "short_term_investments": null, "net_receivables": 3150000000, "inventory": 590000000, "other_current_assets": null, "total_current_assets": 8455000000, "net_ppe": null, "goodwill": 15076000000, "intangible_assets": 4782000000, "goodwill_and_intangibles": 19858000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21677000000, "total_assets": 29700000000, "short_term_debt": 1238000000, "accounts_payable": 873000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8316000000, "long_term_debt": 6584000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8771000000, "total_liabilities": 17087000000, "total_debt": 7822000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7358000000, "total_equity": 12589000000, "shares_outstanding": 339000000, "operating_cash_flow": 262000000, "stock_based_compensation": 26000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38000000, "dividends_paid": 57000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -354000000, "free_cash_flow": 283000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "533000000", "ebitda": "656000000", "netIncome": "426000000", "grossProfit": "994000000", "depreciation": "None", "totalRevenue": "1901000000", "costOfRevenue": "907000000", "interestIncome": "None", "incomeBeforeTax": "533000000", "interestExpense": "105000000", "operatingIncome": "533000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "107000000", "reportedCurrency": "USD", "netInterestIncome": "-105000000", "nonInterestIncome": "None", "operatingExpenses": "461000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "907000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "427000000" }, "balance": { "goodwill": "15076000000", "inventory": "590000000", "commonStock": "36000000", "currentDebt": "None", "investments": "None", "totalAssets": "29700000000", "longTermDebt": "6584000000", "shortTermDebt": "1238000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4782000000", "reportedCurrency": "USD", "retainedEarnings": "7358000000", "totalLiabilities": "17087000000", "otherCurrentAssets": "3712000000", "totalCurrentAssets": "8455000000", "currentLongTermDebt": "1238000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3150000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21677000000", "currentAccountsPayable": "873000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8060000000", "totalShareholderEquity": "12589000000", "capitalLeaseObligations": "238000000", "otherCurrentLiabilities": "5267000000", "totalCurrentLiabilities": "8316000000", "otherNonCurrentLiabilities": "1050000000", "totalNonCurrentLiabilities": "8771000000", "cashAndShortTermInvestments": "1003000000", "commonStockSharesOutstanding": "339000000", "intangibleAssetsExcludingGoodwill": "4782000000", "cashAndCashEquivalentsAtCarryingValue": "1003000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "427000000", "profitLoss": "None", "dividendPayout": "57000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "262000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-354000000", "cashflowFromInvestment": "-38000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-276000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 1669000000, "cost_of_revenue": 270000000, "gross_profit": 1399000000, "ebit": 421000000, "ebitda": 556000000, "pretax_income": 321000000, "tax_provision": 53000000, "net_income": 264000000, "net_income_to_common": 264000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1079000000, "total_current_assets": 8614000000, "total_assets": 29991000000, "short_term_debt": 781000000, "long_term_debt": 6894000000, "total_debt": 7675000000, "total_liabilities": 17418000000, "total_equity": 12547000000, "shares_outstanding": 339000000, "goodwill_and_intangibles": 19993000000 }, "cash_flow": { "operating_cash_flow": 444000000, "capital_expenditure": 20000000, "free_cash_flow": 464000000, "dividends_paid": 57000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230161, "ticker_id": 555, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "421000000", "ebitda": "556000000", "netIncome": "264000000", "grossProfit": "1399000000", "depreciation": "None", "totalRevenue": "1669000000", "costOfRevenue": "270000000", "interestIncome": "100000000", "incomeBeforeTax": "321000000", "interestExpense": "100000000", "operatingIncome": "429000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-109000000", "nonInterestIncome": "None", "operatingExpenses": "970000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135000000", "sellingGeneralAndAdministrative": "819000000", "netIncomeFromContinuingOperations": "268000000" }, "balance": { "goodwill": "15087000000", "inventory": "None", "commonStock": "36000000", "currentDebt": "None", "investments": "None", "totalAssets": "29991000000", "longTermDebt": "6894000000", "shortTermDebt": "781000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4906000000", "reportedCurrency": "USD", "retainedEarnings": "6989000000", "totalLiabilities": "17418000000", "otherCurrentAssets": "3935000000", "totalCurrentAssets": "8614000000", "currentLongTermDebt": "719000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3600000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21377000000", "currentAccountsPayable": "990000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "636000000", "shortLongTermDebtTotal": "7918000000", "totalShareholderEquity": "12547000000", "capitalLeaseObligations": "305000000", "otherCurrentLiabilities": "5343000000", "totalCurrentLiabilities": "8294000000", "otherNonCurrentLiabilities": "1172000000", "totalNonCurrentLiabilities": "9124000000", "cashAndShortTermInvestments": "1079000000", "commonStockSharesOutstanding": "339000000", "intangibleAssetsExcludingGoodwill": "4906000000", "cashAndCashEquivalentsAtCarryingValue": "1079000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "255000000", "profitLoss": "None", "dividendPayout": "57000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "444000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-138000000", "cashflowFromInvestment": "-213000000", "stockBasedCompensation": "-76000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1669000000, "cost_of_revenue": 270000000, "gross_profit": 1399000000, "research_and_development": null, "selling_general_admin": 819000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 421000000, "depreciation_amortisation": 135000000, "ebitda": 556000000, "interest_expense": 100000000, "interest_income": null, "other_non_operating": null, "pretax_income": 321000000, "tax_provision": 53000000, "effective_tax_rate": null, "net_income": 264000000, "net_income_continuing_ops": 268000000, "net_income_to_common": 264000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1079000000, "short_term_investments": null, "net_receivables": 3600000000, "inventory": null, "other_current_assets": null, "total_current_assets": 8614000000, "net_ppe": null, "goodwill": 15087000000, "intangible_assets": 4906000000, "goodwill_and_intangibles": 19993000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21377000000, "total_assets": 29991000000, "short_term_debt": 781000000, "accounts_payable": 990000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8294000000, "long_term_debt": 6894000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9124000000, "total_liabilities": 17418000000, "total_debt": 7675000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6989000000, "total_equity": 12547000000, "shares_outstanding": 339000000, "operating_cash_flow": 444000000, "stock_based_compensation": -76000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -213000000, "dividends_paid": 57000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -138000000, "free_cash_flow": 464000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "421000000", "ebitda": "556000000", "netIncome": "264000000", "grossProfit": "1399000000", "depreciation": "None", "totalRevenue": "1669000000", "costOfRevenue": "270000000", "interestIncome": "100000000", "incomeBeforeTax": "321000000", "interestExpense": "100000000", "operatingIncome": "429000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-109000000", "nonInterestIncome": "None", "operatingExpenses": "970000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135000000", "sellingGeneralAndAdministrative": "819000000", "netIncomeFromContinuingOperations": "268000000" }, "balance": { "goodwill": "15087000000", "inventory": "None", "commonStock": "36000000", "currentDebt": "None", "investments": "None", "totalAssets": "29991000000", "longTermDebt": "6894000000", "shortTermDebt": "781000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4906000000", "reportedCurrency": "USD", "retainedEarnings": "6989000000", "totalLiabilities": "17418000000", "otherCurrentAssets": "3935000000", "totalCurrentAssets": "8614000000", "currentLongTermDebt": "719000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3600000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21377000000", "currentAccountsPayable": "990000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "636000000", "shortLongTermDebtTotal": "7918000000", "totalShareholderEquity": "12547000000", "capitalLeaseObligations": "305000000", "otherCurrentLiabilities": "5343000000", "totalCurrentLiabilities": "8294000000", "otherNonCurrentLiabilities": "1172000000", "totalNonCurrentLiabilities": "9124000000", "cashAndShortTermInvestments": "1079000000", "commonStockSharesOutstanding": "339000000", "intangibleAssetsExcludingGoodwill": "4906000000", "cashAndCashEquivalentsAtCarryingValue": "1079000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "255000000", "profitLoss": "None", "dividendPayout": "57000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "444000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-138000000", "cashflowFromInvestment": "-213000000", "stockBasedCompensation": "-76000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 1606000000, "cost_of_revenue": 793000000, "gross_profit": 813000000, "ebit": 422000000, "ebitda": 529000000, "pretax_income": 311000000, "tax_provision": 82000000, "net_income": 227000000, "net_income_to_common": 227000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1190000000, "total_current_assets": 8143000000, "total_assets": 29354000000, "short_term_debt": 75000000, "long_term_debt": 7653000000, "total_debt": 7728000000, "total_liabilities": 16947000000, "total_equity": 12386000000, "shares_outstanding": 332000000, "goodwill_and_intangibles": 19843000000 }, "cash_flow": { "operating_cash_flow": 468000000, "capital_expenditure": 32000000, "free_cash_flow": 500000000, "dividends_paid": 51000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230163, "ticker_id": 555, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "422000000", "ebitda": "529000000", "netIncome": "227000000", "grossProfit": "813000000", "depreciation": "None", "totalRevenue": "1606000000", "costOfRevenue": "793000000", "interestIncome": "100000000", "incomeBeforeTax": "311000000", "interestExpense": "100000000", "operatingIncome": "422000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "82000000", "reportedCurrency": "USD", "netInterestIncome": "-100000000", "nonInterestIncome": "None", "operatingExpenses": "391000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "793000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107000000", "sellingGeneralAndAdministrative": "793000000", "netIncomeFromContinuingOperations": "229000000" }, "balance": { "goodwill": "14891000000", "inventory": "None", "commonStock": "36000000", "currentDebt": "None", "investments": "None", "totalAssets": "29354000000", "longTermDebt": "7653000000", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4952000000", "reportedCurrency": "USD", "retainedEarnings": "6781000000", "totalLiabilities": "16947000000", "otherCurrentAssets": "3545000000", "totalCurrentAssets": "8143000000", "currentLongTermDebt": "75000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3408000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21211000000", "currentAccountsPayable": "849000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "635000000", "shortLongTermDebtTotal": "7971000000", "totalShareholderEquity": "12386000000", "capitalLeaseObligations": "243000000", "otherCurrentLiabilities": "5079000000", "totalCurrentLiabilities": "6890000000", "otherNonCurrentLiabilities": "1304000000", "totalNonCurrentLiabilities": "10057000000", "cashAndShortTermInvestments": "1190000000", "commonStockSharesOutstanding": "332000000", "intangibleAssetsExcludingGoodwill": "4952000000", "cashAndCashEquivalentsAtCarryingValue": "1190000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "230000000", "profitLoss": "None", "dividendPayout": "51000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "468000000", "capitalExpenditures": "32000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130000000", "cashflowFromInvestment": "-7514000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1606000000, "cost_of_revenue": 793000000, "gross_profit": 813000000, "research_and_development": null, "selling_general_admin": 793000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 422000000, "depreciation_amortisation": 107000000, "ebitda": 529000000, "interest_expense": 100000000, "interest_income": null, "other_non_operating": null, "pretax_income": 311000000, "tax_provision": 82000000, "effective_tax_rate": null, "net_income": 227000000, "net_income_continuing_ops": 229000000, "net_income_to_common": 227000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1190000000, "short_term_investments": null, "net_receivables": 3408000000, "inventory": null, "other_current_assets": null, "total_current_assets": 8143000000, "net_ppe": null, "goodwill": 14891000000, "intangible_assets": 4952000000, "goodwill_and_intangibles": 19843000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21211000000, "total_assets": 29354000000, "short_term_debt": 75000000, "accounts_payable": 849000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6890000000, "long_term_debt": 7653000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10057000000, "total_liabilities": 16947000000, "total_debt": 7728000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6781000000, "total_equity": 12386000000, "shares_outstanding": 332000000, "operating_cash_flow": 468000000, "stock_based_compensation": 24000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7514000000, "dividends_paid": 51000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -130000000, "free_cash_flow": 500000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "422000000", "ebitda": "529000000", "netIncome": "227000000", "grossProfit": "813000000", "depreciation": "None", "totalRevenue": "1606000000", "costOfRevenue": "793000000", "interestIncome": "100000000", "incomeBeforeTax": "311000000", "interestExpense": "100000000", "operatingIncome": "422000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "82000000", "reportedCurrency": "USD", "netInterestIncome": "-100000000", "nonInterestIncome": "None", "operatingExpenses": "391000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "793000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107000000", "sellingGeneralAndAdministrative": "793000000", "netIncomeFromContinuingOperations": "229000000" }, "balance": { "goodwill": "14891000000", "inventory": "None", "commonStock": "36000000", "currentDebt": "None", "investments": "None", "totalAssets": "29354000000", "longTermDebt": "7653000000", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4952000000", "reportedCurrency": "USD", "retainedEarnings": "6781000000", "totalLiabilities": "16947000000", "otherCurrentAssets": "3545000000", "totalCurrentAssets": "8143000000", "currentLongTermDebt": "75000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3408000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21211000000", "currentAccountsPayable": "849000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "635000000", "shortLongTermDebtTotal": "7971000000", "totalShareholderEquity": "12386000000", "capitalLeaseObligations": "243000000", "otherCurrentLiabilities": "5079000000", "totalCurrentLiabilities": "6890000000", "otherNonCurrentLiabilities": "1304000000", "totalNonCurrentLiabilities": "10057000000", "cashAndShortTermInvestments": "1190000000", "commonStockSharesOutstanding": "332000000", "intangibleAssetsExcludingGoodwill": "4952000000", "cashAndCashEquivalentsAtCarryingValue": "1190000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "230000000", "profitLoss": "None", "dividendPayout": "51000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "468000000", "capitalExpenditures": "32000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130000000", "cashflowFromInvestment": "-7514000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 1249000000, "cost_of_revenue": 640000000, "gross_profit": 609000000, "ebit": 364000000, "ebitda": 426000000, "pretax_income": 311000000, "tax_provision": 77000000, "net_income": 231000000, "net_income_to_common": 231000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8893000000, "total_current_assets": 14443000000, "total_assets": 25636000000, "short_term_debt": 75000000, "long_term_debt": 7470000000, "total_debt": 7545000000, "total_liabilities": 14019000000, "total_equity": 11594000000, "shares_outstanding": 293000000, "goodwill_and_intangibles": 10231000000 }, "cash_flow": { "operating_cash_flow": 325000000, "capital_expenditure": 15000000, "free_cash_flow": 340000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230164, "ticker_id": 555, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "364000000", "ebitda": "426000000", "netIncome": "231000000", "grossProfit": "609000000", "depreciation": "None", "totalRevenue": "1249000000", "costOfRevenue": "640000000", "interestIncome": "51000000", "incomeBeforeTax": "311000000", "interestExpense": "53000000", "operatingIncome": "337000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "77000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "272000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62000000", "sellingGeneralAndAdministrative": "640000000", "netIncomeFromContinuingOperations": "234000000" }, "balance": { "goodwill": "8365000000", "inventory": "None", "commonStock": "35000000", "currentDebt": "None", "investments": "None", "totalAssets": "25636000000", "longTermDebt": "7470000000", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1866000000", "reportedCurrency": "USD", "retainedEarnings": "6604000000", "totalLiabilities": "14019000000", "otherCurrentAssets": "2898000000", "totalCurrentAssets": "14443000000", "currentLongTermDebt": "75000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2652000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11193000000", "currentAccountsPayable": "382000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "532000000", "shortLongTermDebtTotal": "7731000000", "totalShareholderEquity": "11594000000", "capitalLeaseObligations": "186000000", "otherCurrentLiabilities": "4168000000", "totalCurrentLiabilities": "5257000000", "otherNonCurrentLiabilities": "385000000", "totalNonCurrentLiabilities": "8762000000", "cashAndShortTermInvestments": "8893000000", "commonStockSharesOutstanding": "293000000", "intangibleAssetsExcludingGoodwill": "1866000000", "cashAndCashEquivalentsAtCarryingValue": "8893000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "325000000", "capitalExpenditures": "15000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8199000000", "cashflowFromInvestment": "-108000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1249000000, "cost_of_revenue": 640000000, "gross_profit": 609000000, "research_and_development": null, "selling_general_admin": 640000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 364000000, "depreciation_amortisation": 62000000, "ebitda": 426000000, "interest_expense": 53000000, "interest_income": null, "other_non_operating": null, "pretax_income": 311000000, "tax_provision": 77000000, "effective_tax_rate": null, "net_income": 231000000, "net_income_continuing_ops": 234000000, "net_income_to_common": 231000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8893000000, "short_term_investments": null, "net_receivables": 2652000000, "inventory": null, "other_current_assets": null, "total_current_assets": 14443000000, "net_ppe": null, "goodwill": 8365000000, "intangible_assets": 1866000000, "goodwill_and_intangibles": 10231000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11193000000, "total_assets": 25636000000, "short_term_debt": 75000000, "accounts_payable": 382000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5257000000, "long_term_debt": 7470000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8762000000, "total_liabilities": 14019000000, "total_debt": 7545000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6604000000, "total_equity": 11594000000, "shares_outstanding": 293000000, "operating_cash_flow": 325000000, "stock_based_compensation": 23000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -108000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8199000000, "free_cash_flow": 340000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "364000000", "ebitda": "426000000", "netIncome": "231000000", "grossProfit": "609000000", "depreciation": "None", "totalRevenue": "1249000000", "costOfRevenue": "640000000", "interestIncome": "51000000", "incomeBeforeTax": "311000000", "interestExpense": "53000000", "operatingIncome": "337000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "77000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "272000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62000000", "sellingGeneralAndAdministrative": "640000000", "netIncomeFromContinuingOperations": "234000000" }, "balance": { "goodwill": "8365000000", "inventory": "None", "commonStock": "35000000", "currentDebt": "None", "investments": "None", "totalAssets": "25636000000", "longTermDebt": "7470000000", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1866000000", "reportedCurrency": "USD", "retainedEarnings": "6604000000", "totalLiabilities": "14019000000", "otherCurrentAssets": "2898000000", "totalCurrentAssets": "14443000000", "currentLongTermDebt": "75000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2652000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11193000000", "currentAccountsPayable": "382000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "532000000", "shortLongTermDebtTotal": "7731000000", "totalShareholderEquity": "11594000000", "capitalLeaseObligations": "186000000", "otherCurrentLiabilities": "4168000000", "totalCurrentLiabilities": "5257000000", "otherNonCurrentLiabilities": "385000000", "totalNonCurrentLiabilities": "8762000000", "cashAndShortTermInvestments": "8893000000", "commonStockSharesOutstanding": "293000000", "intangibleAssetsExcludingGoodwill": "1866000000", "cashAndCashEquivalentsAtCarryingValue": "8893000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "325000000", "capitalExpenditures": "15000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8199000000", "cashflowFromInvestment": "-108000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 1385000000, "cost_of_revenue": 683000000, "gross_profit": 702000000, "ebit": 475000000, "ebitda": 539000000, "pretax_income": 427000000, "tax_provision": 93000000, "net_income": 331000000, "net_income_to_common": 331000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 669000000, "total_current_assets": 5917000000, "total_assets": 16760000000, "short_term_debt": 75000000, "long_term_debt": 3731000000, "total_debt": 3806000000, "total_liabilities": 9919000000, "total_equity": 6821000000, "shares_outstanding": 285000000, "goodwill_and_intangibles": 9932000000 }, "cash_flow": { "operating_cash_flow": 213000000, "capital_expenditure": 17000000, "free_cash_flow": 230000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230165, "ticker_id": 555, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "475000000", "ebitda": "539000000", "netIncome": "331000000", "grossProfit": "702000000", "depreciation": "None", "totalRevenue": "1385000000", "costOfRevenue": "683000000", "interestIncome": "46000000", "incomeBeforeTax": "427000000", "interestExpense": "48000000", "operatingIncome": "452000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "93000000", "reportedCurrency": "USD", "netInterestIncome": "-48000000", "nonInterestIncome": "None", "operatingExpenses": "250000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "683000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000000", "sellingGeneralAndAdministrative": "683000000", "netIncomeFromContinuingOperations": "334000000" }, "balance": { "goodwill": "8111000000", "inventory": "None", "commonStock": "31000000", "currentDebt": "None", "investments": "None", "totalAssets": "16760000000", "longTermDebt": "3731000000", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1821000000", "reportedCurrency": "USD", "retainedEarnings": "6416000000", "totalLiabilities": "9919000000", "otherCurrentAssets": "2582000000", "totalCurrentAssets": "5917000000", "currentLongTermDebt": "75000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2666000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10843000000", "currentAccountsPayable": "481000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "524000000", "shortLongTermDebtTotal": "3992000000", "totalShareholderEquity": "6821000000", "capitalLeaseObligations": "186000000", "otherCurrentLiabilities": "3832000000", "totalCurrentLiabilities": "4930000000", "otherNonCurrentLiabilities": "371000000", "totalNonCurrentLiabilities": "4989000000", "cashAndShortTermInvestments": "669000000", "commonStockSharesOutstanding": "285000000", "intangibleAssetsExcludingGoodwill": "1821000000", "cashAndCashEquivalentsAtCarryingValue": "669000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "334000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "213000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-218000000", "cashflowFromInvestment": "-79000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1385000000, "cost_of_revenue": 683000000, "gross_profit": 702000000, "research_and_development": null, "selling_general_admin": 683000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 475000000, "depreciation_amortisation": 64000000, "ebitda": 539000000, "interest_expense": 48000000, "interest_income": null, "other_non_operating": null, "pretax_income": 427000000, "tax_provision": 93000000, "effective_tax_rate": null, "net_income": 331000000, "net_income_continuing_ops": 334000000, "net_income_to_common": 331000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 669000000, "short_term_investments": null, "net_receivables": 2666000000, "inventory": null, "other_current_assets": null, "total_current_assets": 5917000000, "net_ppe": null, "goodwill": 8111000000, "intangible_assets": 1821000000, "goodwill_and_intangibles": 9932000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10843000000, "total_assets": 16760000000, "short_term_debt": 75000000, "accounts_payable": 481000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4930000000, "long_term_debt": 3731000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4989000000, "total_liabilities": 9919000000, "total_debt": 3806000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6416000000, "total_equity": 6821000000, "shares_outstanding": 285000000, "operating_cash_flow": 213000000, "stock_based_compensation": 29000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -218000000, "free_cash_flow": 230000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "475000000", "ebitda": "539000000", "netIncome": "331000000", "grossProfit": "702000000", "depreciation": "None", "totalRevenue": "1385000000", "costOfRevenue": "683000000", "interestIncome": "46000000", "incomeBeforeTax": "427000000", "interestExpense": "48000000", "operatingIncome": "452000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "93000000", "reportedCurrency": "USD", "netInterestIncome": "-48000000", "nonInterestIncome": "None", "operatingExpenses": "250000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "683000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000000", "sellingGeneralAndAdministrative": "683000000", "netIncomeFromContinuingOperations": "334000000" }, "balance": { "goodwill": "8111000000", "inventory": "None", "commonStock": "31000000", "currentDebt": "None", "investments": "None", "totalAssets": "16760000000", "longTermDebt": "3731000000", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1821000000", "reportedCurrency": "USD", "retainedEarnings": "6416000000", "totalLiabilities": "9919000000", "otherCurrentAssets": "2582000000", "totalCurrentAssets": "5917000000", "currentLongTermDebt": "75000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2666000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10843000000", "currentAccountsPayable": "481000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "524000000", "shortLongTermDebtTotal": "3992000000", "totalShareholderEquity": "6821000000", "capitalLeaseObligations": "186000000", "otherCurrentLiabilities": "3832000000", "totalCurrentLiabilities": "4930000000", "otherNonCurrentLiabilities": "371000000", "totalNonCurrentLiabilities": "4989000000", "cashAndShortTermInvestments": "669000000", "commonStockSharesOutstanding": "285000000", "intangibleAssetsExcludingGoodwill": "1821000000", "cashAndCashEquivalentsAtCarryingValue": "669000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "334000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "213000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-218000000", "cashflowFromInvestment": "-79000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 1089000000, "cost_of_revenue": 583000000, "gross_profit": 506000000, "ebit": 329000000, "ebitda": 387000000, "pretax_income": 275000000, "tax_provision": 64000000, "net_income": 210000000, "net_income_to_common": 210000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 675000000, "total_current_assets": 6924000000, "total_assets": 17612000000, "short_term_debt": 272000000, "long_term_debt": 3599000000, "total_debt": 3871000000, "total_liabilities": 11175000000, "total_equity": 6437000000, "shares_outstanding": 284000000, "goodwill_and_intangibles": 9784000000 }, "cash_flow": { "operating_cash_flow": 361000000, "capital_expenditure": 20000000, "free_cash_flow": 381000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230166, "ticker_id": 555, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "329000000", "ebitda": "387000000", "netIncome": "210000000", "grossProfit": "506000000", "depreciation": "None", "totalRevenue": "1089000000", "costOfRevenue": "583000000", "interestIncome": "46000000", "incomeBeforeTax": "275000000", "interestExpense": "54000000", "operatingIncome": "237000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "269000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "583000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58000000", "sellingGeneralAndAdministrative": "583000000", "netIncomeFromContinuingOperations": "211000000" }, "balance": { "goodwill": "7970000000", "inventory": "None", "commonStock": "31000000", "currentDebt": "None", "investments": "None", "totalAssets": "17612000000", "longTermDebt": "3599000000", "shortTermDebt": "272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1814000000", "reportedCurrency": "USD", "retainedEarnings": "6128000000", "totalLiabilities": "11175000000", "otherCurrentAssets": "2701000000", "totalCurrentAssets": "6924000000", "currentLongTermDebt": "225000000", "longTermInvestments": "19000000", "shortTermInvestments": "10000000", "currentNetReceivables": "3538000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10688000000", "currentAccountsPayable": "373000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "519000000", "shortLongTermDebtTotal": "4060000000", "totalShareholderEquity": "6437000000", "capitalLeaseObligations": "236000000", "otherCurrentLiabilities": "5012000000", "totalCurrentLiabilities": "6314000000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "4861000000", "cashAndShortTermInvestments": "675000000", "commonStockSharesOutstanding": "284000000", "intangibleAssetsExcludingGoodwill": "1814000000", "cashAndCashEquivalentsAtCarryingValue": "675000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "211000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "361000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "277000000", "cashflowFromInvestment": "-779000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1089000000, "cost_of_revenue": 583000000, "gross_profit": 506000000, "research_and_development": null, "selling_general_admin": 583000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 329000000, "depreciation_amortisation": 58000000, "ebitda": 387000000, "interest_expense": 54000000, "interest_income": null, "other_non_operating": null, "pretax_income": 275000000, "tax_provision": 64000000, "effective_tax_rate": null, "net_income": 210000000, "net_income_continuing_ops": 211000000, "net_income_to_common": 210000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 675000000, "short_term_investments": 10000000, "net_receivables": 3538000000, "inventory": null, "other_current_assets": null, "total_current_assets": 6924000000, "net_ppe": null, "goodwill": 7970000000, "intangible_assets": 1814000000, "goodwill_and_intangibles": 9784000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10688000000, "total_assets": 17612000000, "short_term_debt": 272000000, "accounts_payable": 373000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6314000000, "long_term_debt": 3599000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4861000000, "total_liabilities": 11175000000, "total_debt": 3871000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6128000000, "total_equity": 6437000000, "shares_outstanding": 284000000, "operating_cash_flow": 361000000, "stock_based_compensation": 24000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -779000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 277000000, "free_cash_flow": 381000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "329000000", "ebitda": "387000000", "netIncome": "210000000", "grossProfit": "506000000", "depreciation": "None", "totalRevenue": "1089000000", "costOfRevenue": "583000000", "interestIncome": "46000000", "incomeBeforeTax": "275000000", "interestExpense": "54000000", "operatingIncome": "237000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "269000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "583000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58000000", "sellingGeneralAndAdministrative": "583000000", "netIncomeFromContinuingOperations": "211000000" }, "balance": { "goodwill": "7970000000", "inventory": "None", "commonStock": "31000000", "currentDebt": "None", "investments": "None", "totalAssets": "17612000000", "longTermDebt": "3599000000", "shortTermDebt": "272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1814000000", "reportedCurrency": "USD", "retainedEarnings": "6128000000", "totalLiabilities": "11175000000", "otherCurrentAssets": "2701000000", "totalCurrentAssets": "6924000000", "currentLongTermDebt": "225000000", "longTermInvestments": "19000000", "shortTermInvestments": "10000000", "currentNetReceivables": "3538000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10688000000", "currentAccountsPayable": "373000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "519000000", "shortLongTermDebtTotal": "4060000000", "totalShareholderEquity": "6437000000", "capitalLeaseObligations": "236000000", "otherCurrentLiabilities": "5012000000", "totalCurrentLiabilities": "6314000000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "4861000000", "cashAndShortTermInvestments": "675000000", "commonStockSharesOutstanding": "284000000", "intangibleAssetsExcludingGoodwill": "1814000000", "cashAndCashEquivalentsAtCarryingValue": "675000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "211000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "361000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "277000000", "cashflowFromInvestment": "-779000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 1186000000, "cost_of_revenue": 607000000, "gross_profit": 579000000, "ebit": 367000000, "ebitda": 424000000, "pretax_income": 317000000, "tax_provision": 78000000, "net_income": 234000000, "net_income_to_common": 234000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 957000000, "total_current_assets": 7479000000, "total_assets": 17525000000, "short_term_debt": 225000000, "long_term_debt": 3367000000, "total_debt": 3592000000, "total_liabilities": 11045000000, "total_equity": 6464000000, "shares_outstanding": 283000000, "goodwill_and_intangibles": 9159000000 }, "cash_flow": { "operating_cash_flow": 440000000, "capital_expenditure": 23000000, "free_cash_flow": 463000000, "dividends_paid": 36000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230168, "ticker_id": 555, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "367000000", "ebitda": "424000000", "netIncome": "234000000", "grossProfit": "579000000", "depreciation": "None", "totalRevenue": "1186000000", "costOfRevenue": "607000000", "interestIncome": "50000000", "incomeBeforeTax": "317000000", "interestExpense": "50000000", "operatingIncome": "358000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "78000000", "reportedCurrency": "USD", "netInterestIncome": "-50000000", "nonInterestIncome": "None", "operatingExpenses": "221000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "607000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57000000", "sellingGeneralAndAdministrative": "607000000", "netIncomeFromContinuingOperations": "239000000" }, "balance": { "goodwill": "7577000000", "inventory": "-3914000000", "commonStock": "31000000", "currentDebt": "None", "investments": "None", "totalAssets": "17525000000", "longTermDebt": "3367000000", "shortTermDebt": "225000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1582000000", "reportedCurrency": "USD", "retainedEarnings": "5961000000", "totalLiabilities": "11045000000", "otherCurrentAssets": "2597000000", "totalCurrentAssets": "7479000000", "currentLongTermDebt": "225000000", "longTermInvestments": "21000000", "shortTermInvestments": "11000000", "currentNetReceivables": "3914000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10046000000", "currentAccountsPayable": "329000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "501000000", "shortLongTermDebtTotal": "3773000000", "totalShareholderEquity": "6464000000", "capitalLeaseObligations": "181000000", "otherCurrentLiabilities": "5346000000", "totalCurrentLiabilities": "6525000000", "otherNonCurrentLiabilities": "334000000", "totalNonCurrentLiabilities": "4520000000", "cashAndShortTermInvestments": "957000000", "commonStockSharesOutstanding": "283000000", "intangibleAssetsExcludingGoodwill": "1582000000", "cashAndCashEquivalentsAtCarryingValue": "957000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238000000", "profitLoss": "None", "dividendPayout": "36000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-86000000", "operatingCashflow": "440000000", "capitalExpenditures": "23000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-716000000", "cashflowFromInvestment": "-42000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "54000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1186000000, "cost_of_revenue": 607000000, "gross_profit": 579000000, "research_and_development": null, "selling_general_admin": 607000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 367000000, "depreciation_amortisation": 57000000, "ebitda": 424000000, "interest_expense": 50000000, "interest_income": null, "other_non_operating": null, "pretax_income": 317000000, "tax_provision": 78000000, "effective_tax_rate": null, "net_income": 234000000, "net_income_continuing_ops": 239000000, "net_income_to_common": 234000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 957000000, "short_term_investments": 11000000, "net_receivables": 3914000000, "inventory": -3914000000, "other_current_assets": null, "total_current_assets": 7479000000, "net_ppe": null, "goodwill": 7577000000, "intangible_assets": 1582000000, "goodwill_and_intangibles": 9159000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10046000000, "total_assets": 17525000000, "short_term_debt": 225000000, "accounts_payable": 329000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6525000000, "long_term_debt": 3367000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4520000000, "total_liabilities": 11045000000, "total_debt": 3592000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5961000000, "total_equity": 6464000000, "shares_outstanding": 283000000, "operating_cash_flow": 440000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42000000, "dividends_paid": 36000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -716000000, "free_cash_flow": 463000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "367000000", "ebitda": "424000000", "netIncome": "234000000", "grossProfit": "579000000", "depreciation": "None", "totalRevenue": "1186000000", "costOfRevenue": "607000000", "interestIncome": "50000000", "incomeBeforeTax": "317000000", "interestExpense": "50000000", "operatingIncome": "358000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "78000000", "reportedCurrency": "USD", "netInterestIncome": "-50000000", "nonInterestIncome": "None", "operatingExpenses": "221000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "607000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57000000", "sellingGeneralAndAdministrative": "607000000", "netIncomeFromContinuingOperations": "239000000" }, "balance": { "goodwill": "7577000000", "inventory": "-3914000000", "commonStock": "31000000", "currentDebt": "None", "investments": "None", "totalAssets": "17525000000", "longTermDebt": "3367000000", "shortTermDebt": "225000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1582000000", "reportedCurrency": "USD", "retainedEarnings": "5961000000", "totalLiabilities": "11045000000", "otherCurrentAssets": "2597000000", "totalCurrentAssets": "7479000000", "currentLongTermDebt": "225000000", "longTermInvestments": "21000000", "shortTermInvestments": "11000000", "currentNetReceivables": "3914000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10046000000", "currentAccountsPayable": "329000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "501000000", "shortLongTermDebtTotal": "3773000000", "totalShareholderEquity": "6464000000", "capitalLeaseObligations": "181000000", "otherCurrentLiabilities": "5346000000", "totalCurrentLiabilities": "6525000000", "otherNonCurrentLiabilities": "334000000", "totalNonCurrentLiabilities": "4520000000", "cashAndShortTermInvestments": "957000000", "commonStockSharesOutstanding": "283000000", "intangibleAssetsExcludingGoodwill": "1582000000", "cashAndCashEquivalentsAtCarryingValue": "957000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238000000", "profitLoss": "None", "dividendPayout": "36000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-86000000", "operatingCashflow": "440000000", "capitalExpenditures": "23000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-716000000", "cashflowFromInvestment": "-42000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "54000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 1154000000, "cost_of_revenue": 585000000, "gross_profit": 569000000, "ebit": 398000000, "ebitda": 453000000, "pretax_income": 346000000, "tax_provision": 87000000, "net_income": 257000000, "net_income_to_common": 257000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1107000000, "total_current_assets": 6089000000, "total_assets": 15944000000, "short_term_debt": 725000000, "long_term_debt": 3391000000, "total_debt": 4116000000, "total_liabilities": 9907000000, "total_equity": 6026000000, "shares_outstanding": 283000000, "goodwill_and_intangibles": 8996000000 }, "cash_flow": { "operating_cash_flow": 360000000, "capital_expenditure": 26000000, "free_cash_flow": 386000000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230169, "ticker_id": 555, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "398000000", "ebitda": "453000000", "netIncome": "257000000", "grossProfit": "569000000", "depreciation": "None", "totalRevenue": "1154000000", "costOfRevenue": "585000000", "interestIncome": "None", "incomeBeforeTax": "346000000", "interestExpense": "52000000", "operatingIncome": "341000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "228000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "585000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "259000000" }, "balance": { "goodwill": "7431000000", "inventory": "None", "commonStock": "30000000", "currentDebt": "None", "investments": "None", "totalAssets": "15944000000", "longTermDebt": "3391000000", "shortTermDebt": "725000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1565000000", "reportedCurrency": "USD", "retainedEarnings": "5764000000", "totalLiabilities": "9907000000", "otherCurrentAssets": "2668000000", "totalCurrentAssets": "6089000000", "currentLongTermDebt": "725000000", "longTermInvestments": "22000000", "shortTermInvestments": "9000000", "currentNetReceivables": "2305000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9855000000", "currentAccountsPayable": "313000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4296000000", "totalShareholderEquity": "6026000000", "capitalLeaseObligations": "180000000", "otherCurrentLiabilities": "3750000000", "totalCurrentLiabilities": "5391000000", "otherNonCurrentLiabilities": "331000000", "totalNonCurrentLiabilities": "4516000000", "cashAndShortTermInvestments": "1107000000", "commonStockSharesOutstanding": "283000000", "intangibleAssetsExcludingGoodwill": "1565000000", "cashAndCashEquivalentsAtCarryingValue": "1107000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "260000000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "360000000", "capitalExpenditures": "26000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "442000000", "cashflowFromInvestment": "11000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1154000000, "cost_of_revenue": 585000000, "gross_profit": 569000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 398000000, "depreciation_amortisation": 55000000, "ebitda": 453000000, "interest_expense": 52000000, "interest_income": null, "other_non_operating": null, "pretax_income": 346000000, "tax_provision": 87000000, "effective_tax_rate": null, "net_income": 257000000, "net_income_continuing_ops": 259000000, "net_income_to_common": 257000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1107000000, "short_term_investments": 9000000, "net_receivables": 2305000000, "inventory": null, "other_current_assets": null, "total_current_assets": 6089000000, "net_ppe": null, "goodwill": 7431000000, "intangible_assets": 1565000000, "goodwill_and_intangibles": 8996000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9855000000, "total_assets": 15944000000, "short_term_debt": 725000000, "accounts_payable": 313000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5391000000, "long_term_debt": 3391000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4516000000, "total_liabilities": 9907000000, "total_debt": 4116000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5764000000, "total_equity": 6026000000, "shares_outstanding": 283000000, "operating_cash_flow": 360000000, "stock_based_compensation": 23000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11000000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 442000000, "free_cash_flow": 386000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "398000000", "ebitda": "453000000", "netIncome": "257000000", "grossProfit": "569000000", "depreciation": "None", "totalRevenue": "1154000000", "costOfRevenue": "585000000", "interestIncome": "None", "incomeBeforeTax": "346000000", "interestExpense": "52000000", "operatingIncome": "341000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "228000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "585000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "259000000" }, "balance": { "goodwill": "7431000000", "inventory": "None", "commonStock": "30000000", "currentDebt": "None", "investments": "None", "totalAssets": "15944000000", "longTermDebt": "3391000000", "shortTermDebt": "725000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1565000000", "reportedCurrency": "USD", "retainedEarnings": "5764000000", "totalLiabilities": "9907000000", "otherCurrentAssets": "2668000000", "totalCurrentAssets": "6089000000", "currentLongTermDebt": "725000000", "longTermInvestments": "22000000", "shortTermInvestments": "9000000", "currentNetReceivables": "2305000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9855000000", "currentAccountsPayable": "313000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4296000000", "totalShareholderEquity": "6026000000", "capitalLeaseObligations": "180000000", "otherCurrentLiabilities": "3750000000", "totalCurrentLiabilities": "5391000000", "otherNonCurrentLiabilities": "331000000", "totalNonCurrentLiabilities": "4516000000", "cashAndShortTermInvestments": "1107000000", "commonStockSharesOutstanding": "283000000", "intangibleAssetsExcludingGoodwill": "1565000000", "cashAndCashEquivalentsAtCarryingValue": "1107000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "260000000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "360000000", "capitalExpenditures": "26000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "442000000", "cashflowFromInvestment": "11000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 1237000000, "cost_of_revenue": 631000000, "gross_profit": 606000000, "ebit": 414000000, "ebitda": 468000000, "pretax_income": 364000000, "tax_provision": 71000000, "net_income": 293000000, "net_income_to_common": 293000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 581000000, "total_current_assets": 5005000000, "total_assets": 14806000000, "short_term_debt": 875000000, "long_term_debt": 3009000000, "total_debt": 3884000000, "total_liabilities": 9019000000, "total_equity": 5778000000, "shares_outstanding": 283000000, "goodwill_and_intangibles": 8978000000 }, "cash_flow": { "operating_cash_flow": 13000000, "capital_expenditure": 13000000, "free_cash_flow": 26000000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230170, "ticker_id": 555, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "414000000", "ebitda": "468000000", "netIncome": "293000000", "grossProfit": "606000000", "depreciation": "None", "totalRevenue": "1237000000", "costOfRevenue": "631000000", "interestIncome": "None", "incomeBeforeTax": "364000000", "interestExpense": "50000000", "operatingIncome": "391000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "71000000", "reportedCurrency": "USD", "netInterestIncome": "-50000000", "nonInterestIncome": "None", "operatingExpenses": "215000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "631000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "293000000" }, "balance": { "goodwill": "7386000000", "inventory": "None", "commonStock": "30000000", "currentDebt": "None", "investments": "None", "totalAssets": "14806000000", "longTermDebt": "3009000000", "shortTermDebt": "875000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1592000000", "reportedCurrency": "USD", "retainedEarnings": "5544000000", "totalLiabilities": "9019000000", "otherCurrentAssets": "2284000000", "totalCurrentAssets": "5005000000", "currentLongTermDebt": "875000000", "longTermInvestments": "21000000", "shortTermInvestments": "10000000", "currentNetReceivables": "2130000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9801000000", "currentAccountsPayable": "322000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4062000000", "totalShareholderEquity": "5778000000", "capitalLeaseObligations": "178000000", "otherCurrentLiabilities": "3195000000", "totalCurrentLiabilities": "4880000000", "otherNonCurrentLiabilities": "338000000", "totalNonCurrentLiabilities": "4139000000", "cashAndShortTermInvestments": "581000000", "commonStockSharesOutstanding": "283000000", "intangibleAssetsExcludingGoodwill": "1592000000", "cashAndCashEquivalentsAtCarryingValue": "581000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293000000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "86000000", "operatingCashflow": "13000000", "capitalExpenditures": "13000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67000000", "cashflowFromInvestment": "-88000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1237000000, "cost_of_revenue": 631000000, "gross_profit": 606000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 414000000, "depreciation_amortisation": 54000000, "ebitda": 468000000, "interest_expense": 50000000, "interest_income": null, "other_non_operating": null, "pretax_income": 364000000, "tax_provision": 71000000, "effective_tax_rate": null, "net_income": 293000000, "net_income_continuing_ops": 293000000, "net_income_to_common": 293000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 581000000, "short_term_investments": 10000000, "net_receivables": 2130000000, "inventory": null, "other_current_assets": null, "total_current_assets": 5005000000, "net_ppe": null, "goodwill": 7386000000, "intangible_assets": 1592000000, "goodwill_and_intangibles": 8978000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9801000000, "total_assets": 14806000000, "short_term_debt": 875000000, "accounts_payable": 322000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4880000000, "long_term_debt": 3009000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4139000000, "total_liabilities": 9019000000, "total_debt": 3884000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5544000000, "total_equity": 5778000000, "shares_outstanding": 283000000, "operating_cash_flow": 13000000, "stock_based_compensation": 29000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88000000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67000000, "free_cash_flow": 26000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "414000000", "ebitda": "468000000", "netIncome": "293000000", "grossProfit": "606000000", "depreciation": "None", "totalRevenue": "1237000000", "costOfRevenue": "631000000", "interestIncome": "None", "incomeBeforeTax": "364000000", "interestExpense": "50000000", "operatingIncome": "391000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "71000000", "reportedCurrency": "USD", "netInterestIncome": "-50000000", "nonInterestIncome": "None", "operatingExpenses": "215000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "631000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "293000000" }, "balance": { "goodwill": "7386000000", "inventory": "None", "commonStock": "30000000", "currentDebt": "None", "investments": "None", "totalAssets": "14806000000", "longTermDebt": "3009000000", "shortTermDebt": "875000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1592000000", "reportedCurrency": "USD", "retainedEarnings": "5544000000", "totalLiabilities": "9019000000", "otherCurrentAssets": "2284000000", "totalCurrentAssets": "5005000000", "currentLongTermDebt": "875000000", "longTermInvestments": "21000000", "shortTermInvestments": "10000000", "currentNetReceivables": "2130000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9801000000", "currentAccountsPayable": "322000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4062000000", "totalShareholderEquity": "5778000000", "capitalLeaseObligations": "178000000", "otherCurrentLiabilities": "3195000000", "totalCurrentLiabilities": "4880000000", "otherNonCurrentLiabilities": "338000000", "totalNonCurrentLiabilities": "4139000000", "cashAndShortTermInvestments": "581000000", "commonStockSharesOutstanding": "283000000", "intangibleAssetsExcludingGoodwill": "1592000000", "cashAndCashEquivalentsAtCarryingValue": "581000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293000000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "86000000", "operatingCashflow": "13000000", "capitalExpenditures": "13000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67000000", "cashflowFromInvestment": "-88000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 972400000, "cost_of_revenue": 553700000, "gross_profit": 418700000, "ebit": 404800000, "ebitda": 456600000, "pretax_income": 355100000, "tax_provision": 86500000, "net_income": 268700000, "net_income_to_common": 268700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 700000000, "total_current_assets": 5130000000, "total_assets": 14883000000, "short_term_debt": 614000000, "long_term_debt": 3226900000, "total_debt": 3840900000, "total_liabilities": 9304000000, "total_equity": 5579000000, "shares_outstanding": 281900000, "goodwill_and_intangibles": 8962000000 }, "cash_flow": { "operating_cash_flow": 305400000, "capital_expenditure": 30500000, "free_cash_flow": 335900000, "dividends_paid": 37100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230171, "ticker_id": 555, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "404800000", "ebitda": "456600000", "netIncome": "268700000", "grossProfit": "418700000", "depreciation": "None", "totalRevenue": "972400000", "costOfRevenue": "553700000", "interestIncome": "None", "incomeBeforeTax": "355100000", "interestExpense": "49700000", "operatingIncome": "207200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "86500000", "reportedCurrency": "USD", "netInterestIncome": "-49700000", "nonInterestIncome": "None", "operatingExpenses": "211500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "553700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "268700000" }, "balance": { "goodwill": "7341000000", "inventory": "1", "commonStock": "30000000", "currentDebt": "None", "investments": "None", "totalAssets": "14883000000", "longTermDebt": "3226900000", "shortTermDebt": "614000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1621000000", "reportedCurrency": "USD", "retainedEarnings": "5289000000", "totalLiabilities": "9304000000", "otherCurrentAssets": "2379000000", "totalCurrentAssets": "5130000000", "currentLongTermDebt": "568700000", "longTermInvestments": "21000000", "shortTermInvestments": "11000000", "currentNetReceivables": "2040000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9753000000", "currentAccountsPayable": "459000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4020000000", "totalShareholderEquity": "5579000000", "capitalLeaseObligations": "224000000", "otherCurrentLiabilities": "3343000000", "totalCurrentLiabilities": "4956000000", "otherNonCurrentLiabilities": "326000000", "totalNonCurrentLiabilities": "4348000000", "cashAndShortTermInvestments": "700000000", "commonStockSharesOutstanding": "281900000", "intangibleAssetsExcludingGoodwill": "1621000000", "cashAndCashEquivalentsAtCarryingValue": "700000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268700000", "profitLoss": "None", "dividendPayout": "37100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "305400000", "capitalExpenditures": "30500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88400000", "cashflowFromInvestment": "-393700000", "stockBasedCompensation": "22400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "39800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 972400000, "cost_of_revenue": 553700000, "gross_profit": 418700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 404800000, "depreciation_amortisation": 51800000, "ebitda": 456600000, "interest_expense": 49700000, "interest_income": null, "other_non_operating": null, "pretax_income": 355100000, "tax_provision": 86500000, "effective_tax_rate": null, "net_income": 268700000, "net_income_continuing_ops": 268700000, "net_income_to_common": 268700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 700000000, "short_term_investments": 11000000, "net_receivables": 2040000000, "inventory": 1, "other_current_assets": null, "total_current_assets": 5130000000, "net_ppe": null, "goodwill": 7341000000, "intangible_assets": 1621000000, "goodwill_and_intangibles": 8962000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9753000000, "total_assets": 14883000000, "short_term_debt": 614000000, "accounts_payable": 459000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4956000000, "long_term_debt": 3226900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4348000000, "total_liabilities": 9304000000, "total_debt": 3840900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5289000000, "total_equity": 5579000000, "shares_outstanding": 281900000, "operating_cash_flow": 305400000, "stock_based_compensation": 22400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -393700000, "dividends_paid": 37100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88400000, "free_cash_flow": 335900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "404800000", "ebitda": "456600000", "netIncome": "268700000", "grossProfit": "418700000", "depreciation": "None", "totalRevenue": "972400000", "costOfRevenue": "553700000", "interestIncome": "None", "incomeBeforeTax": "355100000", "interestExpense": "49700000", "operatingIncome": "207200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "86500000", "reportedCurrency": "USD", "netInterestIncome": "-49700000", "nonInterestIncome": "None", "operatingExpenses": "211500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "553700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "268700000" }, "balance": { "goodwill": "7341000000", "inventory": "1", "commonStock": "30000000", "currentDebt": "None", "investments": "None", "totalAssets": "14883000000", "longTermDebt": "3226900000", "shortTermDebt": "614000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1621000000", "reportedCurrency": "USD", "retainedEarnings": "5289000000", "totalLiabilities": "9304000000", "otherCurrentAssets": "2379000000", "totalCurrentAssets": "5130000000", "currentLongTermDebt": "568700000", "longTermInvestments": "21000000", "shortTermInvestments": "11000000", "currentNetReceivables": "2040000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9753000000", "currentAccountsPayable": "459000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4020000000", "totalShareholderEquity": "5579000000", "capitalLeaseObligations": "224000000", "otherCurrentLiabilities": "3343000000", "totalCurrentLiabilities": "4956000000", "otherNonCurrentLiabilities": "326000000", "totalNonCurrentLiabilities": "4348000000", "cashAndShortTermInvestments": "700000000", "commonStockSharesOutstanding": "281900000", "intangibleAssetsExcludingGoodwill": "1621000000", "cashAndCashEquivalentsAtCarryingValue": "700000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268700000", "profitLoss": "None", "dividendPayout": "37100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "305400000", "capitalExpenditures": "30500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88400000", "cashflowFromInvestment": "-393700000", "stockBasedCompensation": "22400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "39800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 1066000000, "cost_of_revenue": 532000000, "gross_profit": 534000000, "ebit": 290000000, "ebitda": 341000000, "pretax_income": 242000000, "tax_provision": 66000000, "net_income": 176000000, "net_income_to_common": 176000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 755700000, "total_current_assets": 4845200000, "total_assets": 13983000000, "short_term_debt": 562500000, "long_term_debt": 3144600000, "total_debt": 3707100000, "total_liabilities": 8784300000, "total_equity": 5198700000, "shares_outstanding": 281300000, "goodwill_and_intangibles": 8377300000 }, "cash_flow": { "operating_cash_flow": 315600000, "capital_expenditure": 13300000, "free_cash_flow": 328900000, "dividends_paid": 32700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230173, "ticker_id": 555, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "290000000", "ebitda": "341000000", "netIncome": "176000000", "grossProfit": "534000000", "depreciation": "None", "totalRevenue": "1066000000", "costOfRevenue": "532000000", "interestIncome": "47500000", "incomeBeforeTax": "242000000", "interestExpense": "48000000", "operatingIncome": "315000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "66000000", "reportedCurrency": "USD", "netInterestIncome": "-47500000", "nonInterestIncome": "None", "operatingExpenses": "219000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "532000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51000000", "sellingGeneralAndAdministrative": "531600000", "netIncomeFromContinuingOperations": "175900000" }, "balance": { "goodwill": "6845600000", "inventory": "2017900000", "commonStock": "30400000", "currentDebt": "None", "investments": "None", "totalAssets": "13983000000", "longTermDebt": "3144600000", "shortTermDebt": "562500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1531700000", "reportedCurrency": "USD", "retainedEarnings": "5056900000", "totalLiabilities": "8784300000", "otherCurrentAssets": "2261100000", "totalCurrentAssets": "4845200000", "currentLongTermDebt": "562500000", "longTermInvestments": "24300000", "shortTermInvestments": "13200000", "currentNetReceivables": "1815200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9137800000", "currentAccountsPayable": "380200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "448200000", "shortLongTermDebtTotal": "3886000000", "totalShareholderEquity": "5198700000", "capitalLeaseObligations": "178900000", "otherCurrentLiabilities": "3116900000", "totalCurrentLiabilities": "4590500000", "otherNonCurrentLiabilities": "301900000", "totalNonCurrentLiabilities": "4193800000", "cashAndShortTermInvestments": "755700000", "commonStockSharesOutstanding": "281300000", "intangibleAssetsExcludingGoodwill": "1531700000", "cashAndCashEquivalentsAtCarryingValue": "755700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "175900000", "profitLoss": "None", "dividendPayout": "32700000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-47200000", "operatingCashflow": "315600000", "capitalExpenditures": "13300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-221600000", "cashflowFromInvestment": "-193300000", "stockBasedCompensation": "21800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1066000000, "cost_of_revenue": 532000000, "gross_profit": 534000000, "research_and_development": null, "selling_general_admin": 531600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 290000000, "depreciation_amortisation": 51000000, "ebitda": 341000000, "interest_expense": 48000000, "interest_income": null, "other_non_operating": null, "pretax_income": 242000000, "tax_provision": 66000000, "effective_tax_rate": null, "net_income": 176000000, "net_income_continuing_ops": 175900000, "net_income_to_common": 176000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 755700000, "short_term_investments": 13200000, "net_receivables": 1815200000, "inventory": 2017900000, "other_current_assets": null, "total_current_assets": 4845200000, "net_ppe": null, "goodwill": 6845600000, "intangible_assets": 1531700000, "goodwill_and_intangibles": 8377300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9137800000, "total_assets": 13983000000, "short_term_debt": 562500000, "accounts_payable": 380200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4590500000, "long_term_debt": 3144600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4193800000, "total_liabilities": 8784300000, "total_debt": 3707100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5056900000, "total_equity": 5198700000, "shares_outstanding": 281300000, "operating_cash_flow": 315600000, "stock_based_compensation": 21800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -193300000, "dividends_paid": 32700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -221600000, "free_cash_flow": 328900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "290000000", "ebitda": "341000000", "netIncome": "176000000", "grossProfit": "534000000", "depreciation": "None", "totalRevenue": "1066000000", "costOfRevenue": "532000000", "interestIncome": "47500000", "incomeBeforeTax": "242000000", "interestExpense": "48000000", "operatingIncome": "315000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "66000000", "reportedCurrency": "USD", "netInterestIncome": "-47500000", "nonInterestIncome": "None", "operatingExpenses": "219000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "532000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51000000", "sellingGeneralAndAdministrative": "531600000", "netIncomeFromContinuingOperations": "175900000" }, "balance": { "goodwill": "6845600000", "inventory": "2017900000", "commonStock": "30400000", "currentDebt": "None", "investments": "None", "totalAssets": "13983000000", "longTermDebt": "3144600000", "shortTermDebt": "562500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1531700000", "reportedCurrency": "USD", "retainedEarnings": "5056900000", "totalLiabilities": "8784300000", "otherCurrentAssets": "2261100000", "totalCurrentAssets": "4845200000", "currentLongTermDebt": "562500000", "longTermInvestments": "24300000", "shortTermInvestments": "13200000", "currentNetReceivables": "1815200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9137800000", "currentAccountsPayable": "380200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "448200000", "shortLongTermDebtTotal": "3886000000", "totalShareholderEquity": "5198700000", "capitalLeaseObligations": "178900000", "otherCurrentLiabilities": "3116900000", "totalCurrentLiabilities": "4590500000", "otherNonCurrentLiabilities": "301900000", "totalNonCurrentLiabilities": "4193800000", "cashAndShortTermInvestments": "755700000", "commonStockSharesOutstanding": "281300000", "intangibleAssetsExcludingGoodwill": "1531700000", "cashAndCashEquivalentsAtCarryingValue": "755700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "175900000", "profitLoss": "None", "dividendPayout": "32700000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-47200000", "operatingCashflow": "315600000", "capitalExpenditures": "13300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-221600000", "cashflowFromInvestment": "-193300000", "stockBasedCompensation": "21800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "income_statement": { "revenue": 1036000000, "cost_of_revenue": 530000000, "gross_profit": 506000000, "ebit": 304000000, "ebitda": 356000000, "pretax_income": 254000000, "tax_provision": 64000000, "net_income": 190000000, "net_income_to_common": 190000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 627900000, "total_current_assets": 4894900000, "total_assets": 14071500000, "short_term_debt": 53100000, "long_term_debt": 3762400000, "total_debt": 3815500000, "total_liabilities": 8999000000, "total_equity": 5072500000, "shares_outstanding": 280400000, "goodwill_and_intangibles": 8427600000 }, "cash_flow": { "operating_cash_flow": 328700000, "capital_expenditure": 13300000, "free_cash_flow": 342000000, "dividends_paid": 32600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230174, "ticker_id": 555, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:55.686810+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "304000000", "ebitda": "356000000", "netIncome": "190000000", "grossProfit": "506000000", "depreciation": "None", "totalRevenue": "1036000000", "costOfRevenue": "530000000", "interestIncome": "47900000", "incomeBeforeTax": "254000000", "interestExpense": "50000000", "operatingIncome": "293000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "-47900000", "nonInterestIncome": "None", "operatingExpenses": "213000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "530000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52000000", "sellingGeneralAndAdministrative": "530200000", "netIncomeFromContinuingOperations": "190400000" }, "balance": { "goodwill": "6865100000", "inventory": "2086100000", "commonStock": "30300000", "currentDebt": "None", "investments": "None", "totalAssets": "14071500000", "longTermDebt": "3762400000", "shortTermDebt": "53100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1562500000", "reportedCurrency": "USD", "retainedEarnings": "4913700000", "totalLiabilities": "8999000000", "otherCurrentAssets": "2313400000", "totalCurrentAssets": "4894900000", "currentLongTermDebt": "53100000", "longTermInvestments": "27500000", "shortTermInvestments": "10100000", "currentNetReceivables": "1943500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9176600000", "currentAccountsPayable": "329100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "449600000", "shortLongTermDebtTotal": "4001500000", "totalShareholderEquity": "5072500000", "capitalLeaseObligations": "186000000", "otherCurrentLiabilities": "3287900000", "totalCurrentLiabilities": "4157600000", "otherNonCurrentLiabilities": "321100000", "totalNonCurrentLiabilities": "4841400000", "cashAndShortTermInvestments": "627900000", "commonStockSharesOutstanding": "280400000", "intangibleAssetsExcludingGoodwill": "1562500000", "cashAndCashEquivalentsAtCarryingValue": "627900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "190400000", "profitLoss": "None", "dividendPayout": "32600000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-22000000", "operatingCashflow": "328700000", "capitalExpenditures": "13300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67100000", "cashflowFromInvestment": "-134700000", "stockBasedCompensation": "20800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1036000000, "cost_of_revenue": 530000000, "gross_profit": 506000000, "research_and_development": null, "selling_general_admin": 530200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 304000000, "depreciation_amortisation": 52000000, "ebitda": 356000000, "interest_expense": 50000000, "interest_income": null, "other_non_operating": null, "pretax_income": 254000000, "tax_provision": 64000000, "effective_tax_rate": null, "net_income": 190000000, "net_income_continuing_ops": 190400000, "net_income_to_common": 190000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 627900000, "short_term_investments": 10100000, "net_receivables": 1943500000, "inventory": 2086100000, "other_current_assets": null, "total_current_assets": 4894900000, "net_ppe": null, "goodwill": 6865100000, "intangible_assets": 1562500000, "goodwill_and_intangibles": 8427600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9176600000, "total_assets": 14071500000, "short_term_debt": 53100000, "accounts_payable": 329100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4157600000, "long_term_debt": 3762400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4841400000, "total_liabilities": 8999000000, "total_debt": 3815500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4913700000, "total_equity": 5072500000, "shares_outstanding": 280400000, "operating_cash_flow": 328700000, "stock_based_compensation": 20800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134700000, "dividends_paid": 32600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 67100000, "free_cash_flow": 342000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "304000000", "ebitda": "356000000", "netIncome": "190000000", "grossProfit": "506000000", "depreciation": "None", "totalRevenue": "1036000000", "costOfRevenue": "530000000", "interestIncome": "47900000", "incomeBeforeTax": "254000000", "interestExpense": "50000000", "operatingIncome": "293000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "-47900000", "nonInterestIncome": "None", "operatingExpenses": "213000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "530000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52000000", "sellingGeneralAndAdministrative": "530200000", "netIncomeFromContinuingOperations": "190400000" }, "balance": { "goodwill": "6865100000", "inventory": "2086100000", "commonStock": "30300000", "currentDebt": "None", "investments": "None", "totalAssets": "14071500000", "longTermDebt": "3762400000", "shortTermDebt": "53100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1562500000", "reportedCurrency": "USD", "retainedEarnings": "4913700000", "totalLiabilities": "8999000000", "otherCurrentAssets": "2313400000", "totalCurrentAssets": "4894900000", "currentLongTermDebt": "53100000", "longTermInvestments": "27500000", "shortTermInvestments": "10100000", "currentNetReceivables": "1943500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9176600000", "currentAccountsPayable": "329100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "449600000", "shortLongTermDebtTotal": "4001500000", "totalShareholderEquity": "5072500000", "capitalLeaseObligations": "186000000", "otherCurrentLiabilities": "3287900000", "totalCurrentLiabilities": "4157600000", "otherNonCurrentLiabilities": "321100000", "totalNonCurrentLiabilities": "4841400000", "cashAndShortTermInvestments": "627900000", "commonStockSharesOutstanding": "280400000", "intangibleAssetsExcludingGoodwill": "1562500000", "cashAndCashEquivalentsAtCarryingValue": "627900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "190400000", "profitLoss": "None", "dividendPayout": "32600000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-22000000", "operatingCashflow": "328700000", "capitalExpenditures": "13300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67100000", "cashflowFromInvestment": "-134700000", "stockBasedCompensation": "20800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }