{ "ticker": { "uuid": "0ce1c43c-a57a-40d4-9204-fe7236879a11", "symbol": "FLG", "name": "Flagstar Financial, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/0ce1c43c-a57a-40d4-9204-fe7236879a11/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ce1c43c-a57a-40d4-9204-fe7236879a11/" }, "ticker_metadata": { "id": 1534, "uuid": "0ce1c43c-a57a-40d4-9204-fe7236879a11", "symbol": "FLG", "name": "Flagstar Financial, Inc.", "asset_type": "equity", "market_cap": 5860421000, "stock_exchange_id": 3, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Flagstar Financial, Inc. is the bank holding company for Flagstar Bank, N.A. that provides banking products and services in the United States. The company is headquartered in Hicksville, New York.", "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": "0ce1c43c-a57a-40d4-9204-fe7236879a11", "symbol": "FLG", "name": "Flagstar Financial, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/0ce1c43c-a57a-40d4-9204-fe7236879a11/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ce1c43c-a57a-40d4-9204-fe7236879a11/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.61, "value": 0.7, "quality": 0.05, "momentum": 0.7, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 14.02, "market_cap": 6541043491.82, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0021, "shareholder_yield": 0.0075, "roe": -0.0069, "piotroski_f_score": 3, "momentum_12_1": 0.2163, "volatility_252d": 0.2966 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:04.657401+00:00", "batch_id": "" }, "size": { "price_close": 14.02, "market_cap": 6541043491.82, "market_cap_usd": 6541043491.82, "enterprise_value": 13825043491.82, "shares_outstanding": 466550891, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8054, "ptbv_ratio": 0.8424, "ps_ratio": 1.4427, "pcf_ratio": 22.7911, "pfcf_ratio": 18.0692, "ev_ebitda": 476.7256, "ev_ebit": -307.2232, "ev_sales": 3.0492, "ev_fcf": 38.1907, "earnings_yield": null, "fcf_yield": 0.0262, "price_to_sales": 1.4427, "price_to_book": 0.8054, "price_to_cashflow": 22.7911, "ebitda_to_ev": 0.0021, "sales_yield": 0.328 }, "yield": { "dividend_yield": 0.0075, "buyback_yield": 0, "shareholder_yield": 0.0075, "debt_paydown_yield": null, "total_yield": 0.0075 }, "quality": { "gross_margin": 0.4184, "operating_margin": -0.0099, "net_margin": -0.0124, "ebitda_margin": 0.0064, "fcf_margin": 0.0798, "roe": -0.0069, "roa": -0.0006, "roic": -0.0022, "roc_greenblatt": null, "asset_turnover": 0.052, "cash_conversion": -6.4643, "accruals_ratio": -0.0039, "sbc_to_revenue": 0.0132, "piotroski_f_score": 3, "altman_z_score": -0.3274, "earnings_stability_5y": 1.1219, "revenue_stability_5y": 0.5967, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0218, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 9.7289, "net_debt_to_ebitda": 251.1724, "debt_to_assets": 0.0882, "interest_coverage": -0.0178, "current_ratio": 0.0132, "quick_ratio": 0.0132, "net_debt": 7284000000, "local_beta": 0.001, "volatility_252d": 0.2966, "volatility_60d": 0.6823, "max_drawdown_12m": -0.1611, "risk_adjusted_momentum": 0.7291 }, "growth": { "revenue_growth_1y": -0.2426, "revenue_growth_3y_cagr": 0.2918, "revenue_growth_5y_cagr": 0.2156, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.206, "revenue_growth": -0.2426, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0175, "price_return_3m": 0.1127, "price_return_6m": 0.1048, "price_return_9m": 0.0827, "price_return_12m": 0.195, "price_return_12m_ex1m": 0.2163, "momentum_6m": 0.1048, "momentum_12m": 0.195, "momentum_12_1": 0.2163, "distance_from_52w_high": -0.0423, "distance_from_52w_low": 0.3, "relative_strength": 0.095 }, "raw_ttm": { "revenue_ttm": 4534000000, "gross_profit_ttm": 1897000000, "ebit_ttm": -45000000, "ebitda_ttm": 29000000, "net_income_ttm": -56000000, "eps_diluted_ttm": -0.12, "operating_cash_flow_ttm": 287000000, "capital_expenditure_ttm": 75000000, "fcf_ttm": 362000000, "dividends_paid_ttm": 49000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2532000000, "cash_and_equivalents": 401000000, "total_current_assets": 401000000, "total_current_liabilities": 30293000000, "net_ppe": null, "total_assets": 87129000000, "total_debt": 7685000000, "total_equity": 8121000000, "net_working_capital": -27793000000, "book_value_per_share": 17.4065, "retained_earnings": -980000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7765000000, "tangible_book_per_share": 16.6434 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 14, "rank_ptbv": 12, "rank_ps": 37, "rank_pcf": 80, "rank_ev_ebitda": 99, "rank_ev_ebit": 2, "rank_earnings_yield": 50, "rank_fcf_yield": 78, "rank_dividend_yield": 48, "rank_shareholder_yield": 49, "rank_total_yield": 49, "rank_roe": 72, "rank_roc": 50, "rank_roic": 80, "rank_gross_margin": 54, "rank_fcf_margin": 74, "rank_piotroski": 91, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 44 }, "composites": { "value_composite": 30, "quality_composite": 95, "momentum_composite": 30, "growth_composite": 88, "yield_composite": 33, "svqf_composite": 29, "vc1_composite": 73, "vc2_composite": 71, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 39, "quality_value_composite": 0.1871, "os_score": 0.61, "value_percentile": 0.7, "quality_percentile": 0.05, "momentum_percentile": 0.7, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 70, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4119, "ticker_id": 1534, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:04.657401+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.02, "market_cap": 6541043491.82, "market_cap_usd": 6541043491.82, "enterprise_value": 13825043491.82, "shares_outstanding": 466550891, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.80544803, "ptbv_ratio": 0.84237521, "ps_ratio": 1.44266508, "pcf_ratio": 22.79109231, "pfcf_ratio": 18.06918092, "ev_ebitda": 476.72563765, "ev_ebit": -307.22318871, "ev_sales": 3.04919354, "ev_fcf": 38.19072788, "earnings_yield": null, "fcf_yield": 0.02618437, "dividend_yield": 0.00749116, "buyback_yield": 0, "shareholder_yield": 0.00749116, "debt_paydown_yield": null, "total_yield": 0.00749116, "gross_margin": 0.41839435, "operating_margin": -0.00992501, "net_margin": -0.01235112, "ebitda_margin": 0.00639612, "fcf_margin": 0.0798412, "roe": -0.0068957, "roa": -0.00064273, "roic": -0.00219085, "roc_greenblatt": null, "asset_turnover": 0.05203778, "cash_conversion": -6.46428571, "accruals_ratio": -0.00393669, "sbc_to_revenue": 0.01323335, "debt_to_equity": 9.72885113, "net_debt_to_ebitda": 251.17241379, "debt_to_assets": 0.08820255, "interest_coverage": -0.01777251, "current_ratio": 0.01323738, "quick_ratio": 0.01323738, "net_debt": 7284000000, "revenue_growth_1y": -0.24256599, "revenue_growth_3y_cagr": 0.29179195, "revenue_growth_5y_cagr": 0.21557442, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.20596976, "piotroski_f_score": 3, "altman_z_score": -0.32743258, "earnings_stability_5y": 1.121854, "revenue_stability_5y": 0.59674, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0175055, "price_return_3m": 0.11269841, "price_return_6m": 0.10481564, "price_return_9m": 0.08266728, "price_return_12m": 0.19498142, "price_return_12m_ex1m": 0.21627289, "distance_from_52w_high": -0.04232356, "distance_from_52w_low": 0.30000185, "relative_strength": 0.09501784, "local_beta": 0.001, "volatility_252d": 0.296625, "volatility_60d": 0.682315, "max_drawdown_12m": -0.16114136, "revenue_ttm": 4534000000, "gross_profit_ttm": 1897000000, "ebit_ttm": -45000000, "ebitda_ttm": 29000000, "net_income_ttm": -56000000, "eps_diluted_ttm": -0.12002978, "operating_cash_flow_ttm": 287000000, "capital_expenditure_ttm": 75000000, "fcf_ttm": 362000000, "dividends_paid_ttm": 49000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2532000000, "cash_and_equivalents": 401000000, "total_current_assets": 401000000, "total_current_liabilities": 30293000000, "net_ppe": null, "total_assets": 87129000000, "total_debt": 7685000000, "total_equity": 8121000000, "net_working_capital": -27793000000, "book_value_per_share": 17.40646124, "retained_earnings": -980000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7765000000, "tangible_book_per_share": 16.64341479, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 14, "rank_ptbv": 12, "rank_ps": 37, "rank_pcf": 80, "rank_ev_ebitda": 99, "rank_ev_ebit": 2, "rank_earnings_yield": 50, "rank_fcf_yield": 78, "rank_dividend_yield": 48, "rank_shareholder_yield": 49, "rank_total_yield": 49, "rank_roe": 72, "rank_roc": 50, "rank_roic": 80, "rank_gross_margin": 54, "rank_fcf_margin": 74, "rank_piotroski": 91, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 44, "value_composite": 30, "quality_composite": 95, "momentum_composite": 30, "growth_composite": 88, "yield_composite": 33, "svqf_composite": 29, "vc1_composite": 73, "vc2_composite": 71, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 70, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 14.02, "os": 0.61, "value": 0.7, "quality": 0.05, "momentum": 0.7, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0075, "roe": -0.0069, "momentum_12_1": 0.2163, "complete_fields": { "id": 4119, "ticker_id": 1534, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:04.657401+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.02, "market_cap": 6541043491.82, "market_cap_usd": 6541043491.82, "enterprise_value": 13825043491.82, "shares_outstanding": 466550891, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.80544803, "ptbv_ratio": 0.84237521, "ps_ratio": 1.44266508, "pcf_ratio": 22.79109231, "pfcf_ratio": 18.06918092, "ev_ebitda": 476.72563765, "ev_ebit": -307.22318871, "ev_sales": 3.04919354, "ev_fcf": 38.19072788, "earnings_yield": null, "fcf_yield": 0.02618437, "dividend_yield": 0.00749116, "buyback_yield": 0, "shareholder_yield": 0.00749116, "debt_paydown_yield": null, "total_yield": 0.00749116, "gross_margin": 0.41839435, "operating_margin": -0.00992501, "net_margin": -0.01235112, "ebitda_margin": 0.00639612, "fcf_margin": 0.0798412, "roe": -0.0068957, "roa": -0.00064273, "roic": -0.00219085, "roc_greenblatt": null, "asset_turnover": 0.05203778, "cash_conversion": -6.46428571, "accruals_ratio": -0.00393669, "sbc_to_revenue": 0.01323335, "debt_to_equity": 9.72885113, "net_debt_to_ebitda": 251.17241379, "debt_to_assets": 0.08820255, "interest_coverage": -0.01777251, "current_ratio": 0.01323738, "quick_ratio": 0.01323738, "net_debt": 7284000000, "revenue_growth_1y": -0.24256599, "revenue_growth_3y_cagr": 0.29179195, "revenue_growth_5y_cagr": 0.21557442, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.20596976, "piotroski_f_score": 3, "altman_z_score": -0.32743258, "earnings_stability_5y": 1.121854, "revenue_stability_5y": 0.59674, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0175055, "price_return_3m": 0.11269841, "price_return_6m": 0.10481564, "price_return_9m": 0.08266728, "price_return_12m": 0.19498142, "price_return_12m_ex1m": 0.21627289, "distance_from_52w_high": -0.04232356, "distance_from_52w_low": 0.30000185, "relative_strength": 0.09501784, "local_beta": 0.001, "volatility_252d": 0.296625, "volatility_60d": 0.682315, "max_drawdown_12m": -0.16114136, "revenue_ttm": 4534000000, "gross_profit_ttm": 1897000000, "ebit_ttm": -45000000, "ebitda_ttm": 29000000, "net_income_ttm": -56000000, "eps_diluted_ttm": -0.12002978, "operating_cash_flow_ttm": 287000000, "capital_expenditure_ttm": 75000000, "fcf_ttm": 362000000, "dividends_paid_ttm": 49000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2532000000, "cash_and_equivalents": 401000000, "total_current_assets": 401000000, "total_current_liabilities": 30293000000, "net_ppe": null, "total_assets": 87129000000, "total_debt": 7685000000, "total_equity": 8121000000, "net_working_capital": -27793000000, "book_value_per_share": 17.40646124, "retained_earnings": -980000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7765000000, "tangible_book_per_share": 16.64341479, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 14, "rank_ptbv": 12, "rank_ps": 37, "rank_pcf": 80, "rank_ev_ebitda": 99, "rank_ev_ebit": 2, "rank_earnings_yield": 50, "rank_fcf_yield": 78, "rank_dividend_yield": 48, "rank_shareholder_yield": 49, "rank_total_yield": 49, "rank_roe": 72, "rank_roc": 50, "rank_roic": 80, "rank_gross_margin": 54, "rank_fcf_margin": 74, "rank_piotroski": 91, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 44, "value_composite": 30, "quality_composite": 95, "momentum_composite": 30, "growth_composite": 88, "yield_composite": 33, "svqf_composite": 29, "vc1_composite": 73, "vc2_composite": 71, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 70, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 4695000000, "cost_of_revenue": 2929000000, "gross_profit": 1766000000, "ebit": -198000000, "ebitda": -198000000, "pretax_income": -198000000, "tax_provision": -21000000, "net_income": -177000000, "net_income_to_common": -177000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 553000000, "total_current_assets": 16254000000, "total_assets": 87512000000, "short_term_debt": null, "long_term_debt": 12184000000, "total_debt": 12184000000, "total_liabilities": 79368000000, "total_equity": 8144000000, "shares_outstanding": 415327556, "goodwill_and_intangibles": 381000000 }, "cash_flow": { "operating_cash_flow": -534000000, "capital_expenditure": 67000000, "free_cash_flow": -467000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263091, "ticker_id": 1534, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-198000000", "netIncome": "-177000000", "grossProfit": "1766000000", "depreciation": "None", "totalRevenue": "4695000000", "costOfRevenue": "2929000000", "interestIncome": "4466000000", "incomeBeforeTax": "-198000000", "interestExpense": "2745000000", "operatingIncome": "-198000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-21000000", "reportedCurrency": "USD", "netInterestIncome": "1721000000", "nonInterestIncome": "None", "operatingExpenses": "1964000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2929000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1178000000", "netIncomeFromContinuingOperations": "-177000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "87512000000", "longTermDebt": "12184000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "381000000", "reportedCurrency": "USD", "retainedEarnings": "-988000000", "totalLiabilities": "79368000000", "otherCurrentAssets": "None", "totalCurrentAssets": "16254000000", "currentLongTermDebt": "7001000000", "longTermInvestments": "15766000000", "shortTermInvestments": "15701000000", "currentNetReceivables": "300000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "858000000", "currentAccountsPayable": "39000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "477000000", "shortLongTermDebtTotal": "12184000000", "totalShareholderEquity": "8144000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30293000000", "totalCurrentLiabilities": "30293000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49075000000", "cashAndShortTermInvestments": "553000000", "commonStockSharesOutstanding": "415327556", "intangibleAssetsExcludingGoodwill": "381000000", "cashAndCashEquivalentsAtCarryingValue": "553000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-177000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-534000000", "capitalExpenditures": "67000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12088000000", "cashflowFromInvestment": "3040000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4695000000, "cost_of_revenue": 2929000000, "gross_profit": 1766000000, "research_and_development": null, "selling_general_admin": 1178000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -198000000, "depreciation_amortisation": null, "ebitda": -198000000, "interest_expense": 2745000000, "interest_income": null, "other_non_operating": null, "pretax_income": -198000000, "tax_provision": -21000000, "effective_tax_rate": null, "net_income": -177000000, "net_income_continuing_ops": -177000000, "net_income_to_common": -177000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 553000000, "short_term_investments": 15701000000, "net_receivables": 300000000, "inventory": null, "other_current_assets": null, "total_current_assets": 16254000000, "net_ppe": null, "goodwill": null, "intangible_assets": 381000000, "goodwill_and_intangibles": 381000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 858000000, "total_assets": 87512000000, "short_term_debt": null, "accounts_payable": 39000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30293000000, "long_term_debt": 12184000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49075000000, "total_liabilities": 79368000000, "total_debt": 12184000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -988000000, "total_equity": 8144000000, "shares_outstanding": 415327556, "operating_cash_flow": -534000000, "stock_based_compensation": 61000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3040000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12088000000, "free_cash_flow": -467000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-198000000", "netIncome": "-177000000", "grossProfit": "1766000000", "depreciation": "None", "totalRevenue": "4695000000", "costOfRevenue": "2929000000", "interestIncome": "4466000000", "incomeBeforeTax": "-198000000", "interestExpense": "2745000000", "operatingIncome": "-198000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-21000000", "reportedCurrency": "USD", "netInterestIncome": "1721000000", "nonInterestIncome": "None", "operatingExpenses": "1964000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2929000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1178000000", "netIncomeFromContinuingOperations": "-177000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "87512000000", "longTermDebt": "12184000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "381000000", "reportedCurrency": "USD", "retainedEarnings": "-988000000", "totalLiabilities": "79368000000", "otherCurrentAssets": "None", "totalCurrentAssets": "16254000000", "currentLongTermDebt": "7001000000", "longTermInvestments": "15766000000", "shortTermInvestments": "15701000000", "currentNetReceivables": "300000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "858000000", "currentAccountsPayable": "39000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "477000000", "shortLongTermDebtTotal": "12184000000", "totalShareholderEquity": "8144000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30293000000", "totalCurrentLiabilities": "30293000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49075000000", "cashAndShortTermInvestments": "553000000", "commonStockSharesOutstanding": "415327556", "intangibleAssetsExcludingGoodwill": "381000000", "cashAndCashEquivalentsAtCarryingValue": "553000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-177000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-534000000", "capitalExpenditures": "67000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12088000000", "cashflowFromInvestment": "3040000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 6384000000, "cost_of_revenue": 4893000000, "gross_profit": 1491000000, "ebit": -1378000000, "ebitda": -1194000000, "pretax_income": -1378000000, "tax_provision": -260000000, "net_income": -1118000000, "net_income_to_common": -1118000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15430000000, "total_current_assets": 27948000000, "total_assets": 100160000000, "short_term_debt": 3750000000, "long_term_debt": 10676000000, "total_debt": 14426000000, "total_liabilities": 91993000000, "total_equity": 8167000000, "shares_outstanding": 330714000, "goodwill_and_intangibles": 514000000 }, "cash_flow": { "operating_cash_flow": 86000000, "capital_expenditure": 36000000, "free_cash_flow": 122000000, "dividends_paid": 88000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263096, "ticker_id": 1534, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1378000000", "ebitda": "-1194000000", "netIncome": "-1118000000", "grossProfit": "1491000000", "depreciation": "None", "totalRevenue": "6384000000", "costOfRevenue": "4893000000", "interestIncome": "5952000000", "incomeBeforeTax": "-1378000000", "interestExpense": "3801000000", "operatingIncome": "-1378000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-260000000", "reportedCurrency": "USD", "netInterestIncome": "2152000000", "nonInterestIncome": "None", "operatingExpenses": "2869000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4893000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000000", "sellingGeneralAndAdministrative": "2385000000", "netIncomeFromContinuingOperations": "-1118000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "100160000000", "longTermDebt": "10676000000", "shortTermDebt": "3750000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "514000000", "reportedCurrency": "USD", "retainedEarnings": "-763000000", "totalLiabilities": "91993000000", "otherCurrentAssets": "15756000000", "totalCurrentAssets": "27948000000", "currentLongTermDebt": "3750000000", "longTermInvestments": "10416000000", "shortTermInvestments": "10402000000", "currentNetReceivables": "2116000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72212000000", "currentAccountsPayable": "51000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "978000000", "shortLongTermDebtTotal": "14426000000", "totalShareholderEquity": "8167000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75870000000", "totalCurrentLiabilities": "79620000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12373000000", "cashAndShortTermInvestments": "15430000000", "commonStockSharesOutstanding": "330714000", "intangibleAssetsExcludingGoodwill": "514000000", "cashAndCashEquivalentsAtCarryingValue": "15430000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1118000000", "profitLoss": "None", "dividendPayout": "88000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "86000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11589000000", "cashflowFromInvestment": "15453000000", "stockBasedCompensation": "54000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "184000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6384000000, "cost_of_revenue": 4893000000, "gross_profit": 1491000000, "research_and_development": null, "selling_general_admin": 2385000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1378000000, "depreciation_amortisation": 184000000, "ebitda": -1194000000, "interest_expense": 3801000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1378000000, "tax_provision": -260000000, "effective_tax_rate": null, "net_income": -1118000000, "net_income_continuing_ops": -1118000000, "net_income_to_common": -1118000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15430000000, "short_term_investments": 10402000000, "net_receivables": 2116000000, "inventory": null, "other_current_assets": null, "total_current_assets": 27948000000, "net_ppe": null, "goodwill": null, "intangible_assets": 514000000, "goodwill_and_intangibles": 514000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72212000000, "total_assets": 100160000000, "short_term_debt": 3750000000, "accounts_payable": 51000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79620000000, "long_term_debt": 10676000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12373000000, "total_liabilities": 91993000000, "total_debt": 14426000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -763000000, "total_equity": 8167000000, "shares_outstanding": 330714000, "operating_cash_flow": 86000000, "stock_based_compensation": 54000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15453000000, "dividends_paid": 88000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11589000000, "free_cash_flow": 122000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1378000000", "ebitda": "-1194000000", "netIncome": "-1118000000", "grossProfit": "1491000000", "depreciation": "None", "totalRevenue": "6384000000", "costOfRevenue": "4893000000", "interestIncome": "5952000000", "incomeBeforeTax": "-1378000000", "interestExpense": "3801000000", "operatingIncome": "-1378000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-260000000", "reportedCurrency": "USD", "netInterestIncome": "2152000000", "nonInterestIncome": "None", "operatingExpenses": "2869000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4893000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000000", "sellingGeneralAndAdministrative": "2385000000", "netIncomeFromContinuingOperations": "-1118000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "100160000000", "longTermDebt": "10676000000", "shortTermDebt": "3750000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "514000000", "reportedCurrency": "USD", "retainedEarnings": "-763000000", "totalLiabilities": "91993000000", "otherCurrentAssets": "15756000000", "totalCurrentAssets": "27948000000", "currentLongTermDebt": "3750000000", "longTermInvestments": "10416000000", "shortTermInvestments": "10402000000", "currentNetReceivables": "2116000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72212000000", "currentAccountsPayable": "51000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "978000000", "shortLongTermDebtTotal": "14426000000", "totalShareholderEquity": "8167000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75870000000", "totalCurrentLiabilities": "79620000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12373000000", "cashAndShortTermInvestments": "15430000000", "commonStockSharesOutstanding": "330714000", "intangibleAssetsExcludingGoodwill": "514000000", "cashAndCashEquivalentsAtCarryingValue": "15430000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1118000000", "profitLoss": "None", "dividendPayout": "88000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "86000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11589000000", "cashflowFromInvestment": "15453000000", "stockBasedCompensation": "54000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "184000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 6047000000, "cost_of_revenue": 3247000000, "gross_profit": 2800000000, "ebit": -50000000, "ebitda": 115000000, "pretax_income": -50000000, "tax_provision": 29000000, "net_income": -79000000, "net_income_to_common": -79000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11475000000, "total_current_assets": 23809000000, "total_assets": 114057000000, "short_term_debt": 7350000000, "long_term_debt": 21267000000, "total_debt": 28617000000, "total_liabilities": 105690000000, "total_equity": 8367000000, "shares_outstanding": 237881000, "goodwill_and_intangibles": 1736000000 }, "cash_flow": { "operating_cash_flow": 263000000, "capital_expenditure": 66000000, "free_cash_flow": 329000000, "dividends_paid": 519000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263101, "ticker_id": 1534, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-50000000", "ebitda": "115000000", "netIncome": "-79000000", "grossProfit": "2800000000", "depreciation": "None", "totalRevenue": "6047000000", "costOfRevenue": "3247000000", "interestIncome": "5491000000", "incomeBeforeTax": "-50000000", "interestExpense": "2414000000", "operatingIncome": "-50000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "3077000000", "nonInterestIncome": "None", "operatingExpenses": "2850000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3247000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000000", "sellingGeneralAndAdministrative": "1899000000", "netIncomeFromContinuingOperations": "-79000000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "114057000000", "longTermDebt": "21267000000", "shortTermDebt": "7350000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1736000000", "reportedCurrency": "USD", "retainedEarnings": "443000000", "totalLiabilities": "105690000000", "otherCurrentAssets": "None", "totalCurrentAssets": "23809000000", "currentLongTermDebt": "7350000000", "longTermInvestments": "9159000000", "shortTermInvestments": "9145000000", "currentNetReceivables": "3189000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90248000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1078000000", "shortLongTermDebtTotal": "28617000000", "totalShareholderEquity": "8367000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "81526000000", "totalCurrentLiabilities": "88876000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16814000000", "cashAndShortTermInvestments": "11475000000", "commonStockSharesOutstanding": "237881000", "intangibleAssetsExcludingGoodwill": "1736000000", "cashAndCashEquivalentsAtCarryingValue": "11475000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79000000", "profitLoss": "None", "dividendPayout": "519000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "263000000", "capitalExpenditures": "66000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11409000000", "cashflowFromInvestment": "20673000000", "stockBasedCompensation": "47000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "519000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6047000000, "cost_of_revenue": 3247000000, "gross_profit": 2800000000, "research_and_development": null, "selling_general_admin": 1899000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -50000000, "depreciation_amortisation": 165000000, "ebitda": 115000000, "interest_expense": 2414000000, "interest_income": null, "other_non_operating": null, "pretax_income": -50000000, "tax_provision": 29000000, "effective_tax_rate": null, "net_income": -79000000, "net_income_continuing_ops": -79000000, "net_income_to_common": -79000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11475000000, "short_term_investments": 9145000000, "net_receivables": 3189000000, "inventory": null, "other_current_assets": null, "total_current_assets": 23809000000, "net_ppe": null, "goodwill": 0, "intangible_assets": 1736000000, "goodwill_and_intangibles": 1736000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 90248000000, "total_assets": 114057000000, "short_term_debt": 7350000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88876000000, "long_term_debt": 21267000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16814000000, "total_liabilities": 105690000000, "total_debt": 28617000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 443000000, "total_equity": 8367000000, "shares_outstanding": 237881000, "operating_cash_flow": 263000000, "stock_based_compensation": 47000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20673000000, "dividends_paid": 519000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11409000000, "free_cash_flow": 329000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-50000000", "ebitda": "115000000", "netIncome": "-79000000", "grossProfit": "2800000000", "depreciation": "None", "totalRevenue": "6047000000", "costOfRevenue": "3247000000", "interestIncome": "5491000000", "incomeBeforeTax": "-50000000", "interestExpense": "2414000000", "operatingIncome": "-50000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "3077000000", "nonInterestIncome": "None", "operatingExpenses": "2850000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3247000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000000", "sellingGeneralAndAdministrative": "1899000000", "netIncomeFromContinuingOperations": "-79000000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "114057000000", "longTermDebt": "21267000000", "shortTermDebt": "7350000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1736000000", "reportedCurrency": "USD", "retainedEarnings": "443000000", "totalLiabilities": "105690000000", "otherCurrentAssets": "None", "totalCurrentAssets": "23809000000", "currentLongTermDebt": "7350000000", "longTermInvestments": "9159000000", "shortTermInvestments": "9145000000", "currentNetReceivables": "3189000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90248000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1078000000", "shortLongTermDebtTotal": "28617000000", "totalShareholderEquity": "8367000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "81526000000", "totalCurrentLiabilities": "88876000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16814000000", "cashAndShortTermInvestments": "11475000000", "commonStockSharesOutstanding": "237881000", "intangibleAssetsExcludingGoodwill": "1736000000", "cashAndCashEquivalentsAtCarryingValue": "11475000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79000000", "profitLoss": "None", "dividendPayout": "519000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "263000000", "capitalExpenditures": "66000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11409000000", "cashflowFromInvestment": "20673000000", "stockBasedCompensation": "47000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "519000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 2178000000, "cost_of_revenue": 829000000, "gross_profit": 1349000000, "ebit": 826000000, "ebitda": 849000000, "pretax_income": 826000000, "tax_provision": 176000000, "net_income": 650000000, "net_income_to_common": 650000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032000000, "total_current_assets": 12337000000, "total_assets": 90144000000, "short_term_debt": 10325000000, "long_term_debt": 21332000000, "total_debt": 31657000000, "total_liabilities": 81320000000, "total_equity": 8824000000, "shares_outstanding": 161711000, "goodwill_and_intangibles": 3746000000 }, "cash_flow": { "operating_cash_flow": 1026000000, "capital_expenditure": 3000000, "free_cash_flow": 1029000000, "dividends_paid": 350000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263106, "ticker_id": 1534, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "826000000", "ebitda": "849000000", "netIncome": "650000000", "grossProfit": "1349000000", "depreciation": "None", "totalRevenue": "2178000000", "costOfRevenue": "829000000", "interestIncome": "2092000000", "incomeBeforeTax": "826000000", "interestExpense": "696000000", "operatingIncome": "826000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "176000000", "reportedCurrency": "USD", "netInterestIncome": "1396000000", "nonInterestIncome": "None", "operatingExpenses": "523000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "829000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23000000", "sellingGeneralAndAdministrative": "512000000", "netIncomeFromContinuingOperations": "650000000" }, "balance": { "goodwill": "2426000000", "inventory": "None", "commonStock": "7000000", "currentDebt": "None", "investments": "None", "totalAssets": "90144000000", "longTermDebt": "21332000000", "shortTermDebt": "10325000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1320000000", "reportedCurrency": "USD", "retainedEarnings": "1041000000", "totalLiabilities": "81320000000", "otherCurrentAssets": "None", "totalCurrentAssets": "12337000000", "currentLongTermDebt": "10325000000", "longTermInvestments": "8640000000", "shortTermInvestments": "8626000000", "currentNetReceivables": "1679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77807000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "491000000", "shortLongTermDebtTotal": "31657000000", "totalShareholderEquity": "8824000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "58721000000", "totalCurrentLiabilities": "69046000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12274000000", "cashAndShortTermInvestments": "2032000000", "commonStockSharesOutstanding": "161711000", "intangibleAssetsExcludingGoodwill": "1320000000", "cashAndCashEquivalentsAtCarryingValue": "2032000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "650000000", "profitLoss": "None", "dividendPayout": "350000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1026000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5168000000", "cashflowFromInvestment": "-6323000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "350000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2178000000, "cost_of_revenue": 829000000, "gross_profit": 1349000000, "research_and_development": null, "selling_general_admin": 512000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 826000000, "depreciation_amortisation": 23000000, "ebitda": 849000000, "interest_expense": 696000000, "interest_income": null, "other_non_operating": null, "pretax_income": 826000000, "tax_provision": 176000000, "effective_tax_rate": null, "net_income": 650000000, "net_income_continuing_ops": 650000000, "net_income_to_common": 650000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2032000000, "short_term_investments": 8626000000, "net_receivables": 1679000000, "inventory": null, "other_current_assets": null, "total_current_assets": 12337000000, "net_ppe": null, "goodwill": 2426000000, "intangible_assets": 1320000000, "goodwill_and_intangibles": 3746000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77807000000, "total_assets": 90144000000, "short_term_debt": 10325000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69046000000, "long_term_debt": 21332000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12274000000, "total_liabilities": 81320000000, "total_debt": 31657000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1041000000, "total_equity": 8824000000, "shares_outstanding": 161711000, "operating_cash_flow": 1026000000, "stock_based_compensation": 29000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6323000000, "dividends_paid": 350000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5168000000, "free_cash_flow": 1029000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "826000000", "ebitda": "849000000", "netIncome": "650000000", "grossProfit": "1349000000", "depreciation": "None", "totalRevenue": "2178000000", "costOfRevenue": "829000000", "interestIncome": "2092000000", "incomeBeforeTax": "826000000", "interestExpense": "696000000", "operatingIncome": "826000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "176000000", "reportedCurrency": "USD", "netInterestIncome": "1396000000", "nonInterestIncome": "None", "operatingExpenses": "523000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "829000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23000000", "sellingGeneralAndAdministrative": "512000000", "netIncomeFromContinuingOperations": "650000000" }, "balance": { "goodwill": "2426000000", "inventory": "None", "commonStock": "7000000", "currentDebt": "None", "investments": "None", "totalAssets": "90144000000", "longTermDebt": "21332000000", "shortTermDebt": "10325000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1320000000", "reportedCurrency": "USD", "retainedEarnings": "1041000000", "totalLiabilities": "81320000000", "otherCurrentAssets": "None", "totalCurrentAssets": "12337000000", "currentLongTermDebt": "10325000000", "longTermInvestments": "8640000000", "shortTermInvestments": "8626000000", "currentNetReceivables": "1679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77807000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "491000000", "shortLongTermDebtTotal": "31657000000", "totalShareholderEquity": "8824000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "58721000000", "totalCurrentLiabilities": "69046000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12274000000", "cashAndShortTermInvestments": "2032000000", "commonStockSharesOutstanding": "161711000", "intangibleAssetsExcludingGoodwill": "1320000000", "cashAndCashEquivalentsAtCarryingValue": "2032000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "650000000", "profitLoss": "None", "dividendPayout": "350000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1026000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5168000000", "cashflowFromInvestment": "-6323000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "350000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1750000000, "cost_of_revenue": 403000000, "gross_profit": 1347000000, "ebit": 806000000, "ebitda": 827000000, "pretax_income": 806000000, "tax_provision": 210000000, "net_income": 596000000, "net_income_to_common": 596000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2211000000, "total_current_assets": 8619000000, "total_assets": 59527000000, "short_term_debt": 4550000000, "long_term_debt": 15762000000, "total_debt": 20312000000, "total_liabilities": 52483000000, "total_equity": 7044000000, "shares_outstanding": 154682000, "goodwill_and_intangibles": 2426000000 }, "cash_flow": { "operating_cash_flow": 290000000, "capital_expenditure": 4000000, "free_cash_flow": 294000000, "dividends_paid": 349000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263111, "ticker_id": 1534, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "806000000", "ebitda": "827000000", "netIncome": "596000000", "grossProfit": "1347000000", "depreciation": "None", "totalRevenue": "1750000000", "costOfRevenue": "403000000", "interestIncome": "1689000000", "incomeBeforeTax": "806000000", "interestExpense": "400000000", "operatingIncome": "806000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "210000000", "reportedCurrency": "USD", "netInterestIncome": "1289000000", "nonInterestIncome": "None", "operatingExpenses": "541000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "403000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21000000", "sellingGeneralAndAdministrative": "430000000", "netIncomeFromContinuingOperations": "596000000" }, "balance": { "goodwill": "2426000000", "inventory": "None", "commonStock": "5000000", "currentDebt": "None", "investments": "None", "totalAssets": "59527000000", "longTermDebt": "15762000000", "shortTermDebt": "4550000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "741000000", "totalLiabilities": "52483000000", "otherCurrentAssets": "None", "totalCurrentAssets": "8619000000", "currentLongTermDebt": "3750000000", "longTermInvestments": "4628000000", "shortTermInvestments": "4612000000", "currentNetReceivables": "1796000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50908000000", "currentAccountsPayable": "18000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20561000000", "totalShareholderEquity": "7044000000", "capitalLeaseObligations": "249000000", "otherCurrentLiabilities": "35059000000", "totalCurrentLiabilities": "39627000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12856000000", "cashAndShortTermInvestments": "2211000000", "commonStockSharesOutstanding": "154682000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2211000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "596000000", "profitLoss": "None", "dividendPayout": "349000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "290000000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2735000000", "cashflowFromInvestment": "-2762000000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "349000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1750000000, "cost_of_revenue": 403000000, "gross_profit": 1347000000, "research_and_development": null, "selling_general_admin": 430000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 806000000, "depreciation_amortisation": 21000000, "ebitda": 827000000, "interest_expense": 400000000, "interest_income": null, "other_non_operating": null, "pretax_income": 806000000, "tax_provision": 210000000, "effective_tax_rate": null, "net_income": 596000000, "net_income_continuing_ops": 596000000, "net_income_to_common": 596000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2211000000, "short_term_investments": 4612000000, "net_receivables": 1796000000, "inventory": null, "other_current_assets": null, "total_current_assets": 8619000000, "net_ppe": null, "goodwill": 2426000000, "intangible_assets": null, "goodwill_and_intangibles": 2426000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50908000000, "total_assets": 59527000000, "short_term_debt": 4550000000, "accounts_payable": 18000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39627000000, "long_term_debt": 15762000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12856000000, "total_liabilities": 52483000000, "total_debt": 20312000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 741000000, "total_equity": 7044000000, "shares_outstanding": 154682000, "operating_cash_flow": 290000000, "stock_based_compensation": 31000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2762000000, "dividends_paid": 349000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2735000000, "free_cash_flow": 294000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "806000000", "ebitda": "827000000", "netIncome": "596000000", "grossProfit": "1347000000", "depreciation": "None", "totalRevenue": "1750000000", "costOfRevenue": "403000000", "interestIncome": "1689000000", "incomeBeforeTax": "806000000", "interestExpense": "400000000", "operatingIncome": "806000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "210000000", "reportedCurrency": "USD", "netInterestIncome": "1289000000", "nonInterestIncome": "None", "operatingExpenses": "541000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "403000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21000000", "sellingGeneralAndAdministrative": "430000000", "netIncomeFromContinuingOperations": "596000000" }, "balance": { "goodwill": "2426000000", "inventory": "None", "commonStock": "5000000", "currentDebt": "None", "investments": "None", "totalAssets": "59527000000", "longTermDebt": "15762000000", "shortTermDebt": "4550000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "741000000", "totalLiabilities": "52483000000", "otherCurrentAssets": "None", "totalCurrentAssets": "8619000000", "currentLongTermDebt": "3750000000", "longTermInvestments": "4628000000", "shortTermInvestments": "4612000000", "currentNetReceivables": "1796000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50908000000", "currentAccountsPayable": "18000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20561000000", "totalShareholderEquity": "7044000000", "capitalLeaseObligations": "249000000", "otherCurrentLiabilities": "35059000000", "totalCurrentLiabilities": "39627000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12856000000", "cashAndShortTermInvestments": "2211000000", "commonStockSharesOutstanding": "154682000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2211000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "596000000", "profitLoss": "None", "dividendPayout": "349000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "290000000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2735000000", "cashflowFromInvestment": "-2762000000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "349000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1769000000, "cost_of_revenue": 670000000, "gross_profit": 1099000000, "ebit": 588000000, "ebitda": 612000000, "pretax_income": 588000000, "tax_provision": 77000000, "net_income": 511000000, "net_income_to_common": 511000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1948000000, "total_current_assets": 8218000000, "total_assets": 56306000000, "short_term_debt": 800000000, "long_term_debt": 15284000000, "total_debt": 16084000000, "total_liabilities": 49464000000, "total_equity": 6842000000, "shares_outstanding": 154427000, "goodwill_and_intangibles": 2426000000 }, "cash_flow": { "operating_cash_flow": 334000000, "capital_expenditure": 0, "free_cash_flow": 334000000, "dividends_paid": 349000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263116, "ticker_id": 1534, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "588000000", "ebitda": "612000000", "netIncome": "511000000", "grossProfit": "1099000000", "depreciation": "None", "totalRevenue": "1769000000", "costOfRevenue": "670000000", "interestIncome": "1708000000", "incomeBeforeTax": "588000000", "interestExpense": "608000000", "operatingIncome": "588000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "77000000", "reportedCurrency": "USD", "netInterestIncome": "1100000000", "nonInterestIncome": "None", "operatingExpenses": "511000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24000000", "sellingGeneralAndAdministrative": "425000000", "netIncomeFromContinuingOperations": "511000000" }, "balance": { "goodwill": "2426000000", "inventory": "None", "commonStock": "5000000", "currentDebt": "None", "investments": "None", "totalAssets": "56306000000", "longTermDebt": "15284000000", "shortTermDebt": "800000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "494000000", "totalLiabilities": "49464000000", "otherCurrentAssets": "None", "totalCurrentAssets": "8218000000", "currentLongTermDebt": "None", "longTermInvestments": "4567000000", "shortTermInvestments": "4535000000", "currentNetReceivables": "1735000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48088000000", "currentAccountsPayable": "19000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16351000000", "totalShareholderEquity": "6842000000", "capitalLeaseObligations": "267000000", "otherCurrentLiabilities": "32437000000", "totalCurrentLiabilities": "33256000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16208000000", "cashAndShortTermInvestments": "1948000000", "commonStockSharesOutstanding": "154427000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1948000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "511000000", "profitLoss": "None", "dividendPayout": "349000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "334000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1897000000", "cashflowFromInvestment": "-1025000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "349000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1769000000, "cost_of_revenue": 670000000, "gross_profit": 1099000000, "research_and_development": null, "selling_general_admin": 425000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 588000000, "depreciation_amortisation": 24000000, "ebitda": 612000000, "interest_expense": 608000000, "interest_income": null, "other_non_operating": null, "pretax_income": 588000000, "tax_provision": 77000000, "effective_tax_rate": null, "net_income": 511000000, "net_income_continuing_ops": 511000000, "net_income_to_common": 511000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1948000000, "short_term_investments": 4535000000, "net_receivables": 1735000000, "inventory": null, "other_current_assets": null, "total_current_assets": 8218000000, "net_ppe": null, "goodwill": 2426000000, "intangible_assets": null, "goodwill_and_intangibles": 2426000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 48088000000, "total_assets": 56306000000, "short_term_debt": 800000000, "accounts_payable": 19000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33256000000, "long_term_debt": 15284000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16208000000, "total_liabilities": 49464000000, "total_debt": 16084000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 494000000, "total_equity": 6842000000, "shares_outstanding": 154427000, "operating_cash_flow": 334000000, "stock_based_compensation": 29000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1025000000, "dividends_paid": 349000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1897000000, "free_cash_flow": 334000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "588000000", "ebitda": "612000000", "netIncome": "511000000", "grossProfit": "1099000000", "depreciation": "None", "totalRevenue": "1769000000", "costOfRevenue": "670000000", "interestIncome": "1708000000", "incomeBeforeTax": "588000000", "interestExpense": "608000000", "operatingIncome": "588000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "77000000", "reportedCurrency": "USD", "netInterestIncome": "1100000000", "nonInterestIncome": "None", "operatingExpenses": "511000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24000000", "sellingGeneralAndAdministrative": "425000000", "netIncomeFromContinuingOperations": "511000000" }, "balance": { "goodwill": "2426000000", "inventory": "None", "commonStock": "5000000", "currentDebt": "None", "investments": "None", "totalAssets": "56306000000", "longTermDebt": "15284000000", "shortTermDebt": "800000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "494000000", "totalLiabilities": "49464000000", "otherCurrentAssets": "None", "totalCurrentAssets": "8218000000", "currentLongTermDebt": "None", "longTermInvestments": "4567000000", "shortTermInvestments": "4535000000", "currentNetReceivables": "1735000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48088000000", "currentAccountsPayable": "19000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16351000000", "totalShareholderEquity": "6842000000", "capitalLeaseObligations": "267000000", "otherCurrentLiabilities": "32437000000", "totalCurrentLiabilities": "33256000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16208000000", "cashAndShortTermInvestments": "1948000000", "commonStockSharesOutstanding": "154427000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1948000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "511000000", "profitLoss": "None", "dividendPayout": "349000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "334000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1897000000", "cashflowFromInvestment": "-1025000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "349000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1889000000, "cost_of_revenue": 855000000, "gross_profit": 1034000000, "ebit": 523000000, "ebitda": 550000000, "pretax_income": 523000000, "tax_provision": 128000000, "net_income": 395000000, "net_income_to_common": 395000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 741870000, "total_current_assets": 6494687000, "total_assets": 53640821000, "short_term_debt": 800000000, "long_term_debt": null, "total_debt": 800000000, "total_liabilities": 46929127000, "total_equity": 6711694000, "shares_outstanding": 155221000, "goodwill_and_intangibles": 2426379000 }, "cash_flow": { "operating_cash_flow": 510000000, "capital_expenditure": 0, "free_cash_flow": 510000000, "dividends_paid": 350000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263121, "ticker_id": 1534, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "523000000", "ebitda": "550000000", "netIncome": "395000000", "grossProfit": "1034000000", "depreciation": "None", "totalRevenue": "1889000000", "costOfRevenue": "855000000", "interestIncome": "None", "incomeBeforeTax": "523000000", "interestExpense": "848000000", "operatingIncome": "523000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "128000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "511000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "855000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27000000", "sellingGeneralAndAdministrative": "422000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2426379000", "inventory": "None", "commonStock": "4904000", "currentDebt": "None", "investments": "None", "totalAssets": "53640821000", "longTermDebt": "None", "shortTermDebt": "800000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "342023000", "totalLiabilities": "46929127000", "otherCurrentAssets": "None", "totalCurrentAssets": "6494687000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4480819000", "currentNetReceivables": "1271998000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47146134000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14843584000", "totalShareholderEquity": "6711694000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31657132000", "totalCurrentLiabilities": "32457132000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14471995000", "cashAndShortTermInvestments": "741870000", "commonStockSharesOutstanding": "155221000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "741870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "395000000", "profitLoss": "None", "dividendPayout": "350000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "510000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "816000000", "cashflowFromInvestment": "-2059000000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "350000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1889000000, "cost_of_revenue": 855000000, "gross_profit": 1034000000, "research_and_development": null, "selling_general_admin": 422000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 523000000, "depreciation_amortisation": 27000000, "ebitda": 550000000, "interest_expense": 848000000, "interest_income": null, "other_non_operating": null, "pretax_income": 523000000, "tax_provision": 128000000, "effective_tax_rate": null, "net_income": 395000000, "net_income_continuing_ops": null, "net_income_to_common": 395000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 741870000, "short_term_investments": 4480819000, "net_receivables": 1271998000, "inventory": null, "other_current_assets": null, "total_current_assets": 6494687000, "net_ppe": null, "goodwill": 2426379000, "intangible_assets": null, "goodwill_and_intangibles": 2426379000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 47146134000, "total_assets": 53640821000, "short_term_debt": 800000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32457132000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14471995000, "total_liabilities": 46929127000, "total_debt": 800000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 342023000, "total_equity": 6711694000, "shares_outstanding": 155221000, "operating_cash_flow": 510000000, "stock_based_compensation": 32000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2059000000, "dividends_paid": 350000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 816000000, "free_cash_flow": 510000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "523000000", "ebitda": "550000000", "netIncome": "395000000", "grossProfit": "1034000000", "depreciation": "None", "totalRevenue": "1889000000", "costOfRevenue": "855000000", "interestIncome": "None", "incomeBeforeTax": "523000000", "interestExpense": "848000000", "operatingIncome": "523000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "128000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "511000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "855000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27000000", "sellingGeneralAndAdministrative": "422000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2426379000", "inventory": "None", "commonStock": "4904000", "currentDebt": "None", "investments": "None", "totalAssets": "53640821000", "longTermDebt": "None", "shortTermDebt": "800000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "342023000", "totalLiabilities": "46929127000", "otherCurrentAssets": "None", "totalCurrentAssets": "6494687000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4480819000", "currentNetReceivables": "1271998000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47146134000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14843584000", "totalShareholderEquity": "6711694000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31657132000", "totalCurrentLiabilities": "32457132000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14471995000", "cashAndShortTermInvestments": "741870000", "commonStockSharesOutstanding": "155221000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "741870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "395000000", "profitLoss": "None", "dividendPayout": "350000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "510000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "816000000", "cashflowFromInvestment": "-2059000000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "350000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1781231000, "cost_of_revenue": 676934000, "gross_profit": 1104297000, "ebit": 557669000, "ebitda": 589992000, "pretax_income": 557669000, "tax_provision": 135252000, "net_income": 422417000, "net_income_to_common": 422417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1474955000, "total_current_assets": 6542885000, "total_assets": 51899376000, "short_term_debt": 500000000, "long_term_debt": null, "total_debt": 500000000, "total_liabilities": 45244141000, "total_equity": 6655235000, "shares_outstanding": 162429000, "goodwill_and_intangibles": 2436911000 }, "cash_flow": { "operating_cash_flow": 540355000, "capital_expenditure": 9847000, "free_cash_flow": 550202000, "dividends_paid": 365889000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263126, "ticker_id": 1534, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "557669000", "ebitda": "589992000", "netIncome": "422417000", "grossProfit": "1104297000", "depreciation": "None", "totalRevenue": "1781231000", "costOfRevenue": "676934000", "interestIncome": "None", "incomeBeforeTax": "557669000", "interestExpense": "658678000", "operatingIncome": "557669000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "135252000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "546628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "676934000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32323000", "sellingGeneralAndAdministrative": "446521000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2436131000", "inventory": "None", "commonStock": "4904000", "currentDebt": "None", "investments": "None", "totalAssets": "51899376000", "longTermDebt": "None", "shortTermDebt": "500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "780000", "reportedCurrency": "None", "retainedEarnings": "297202000", "totalLiabilities": "45244141000", "otherCurrentAssets": "None", "totalCurrentAssets": "6542885000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4384818000", "currentNetReceivables": "683112000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45356491000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14207866000", "totalShareholderEquity": "6655235000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30764430000", "totalCurrentLiabilities": "31264430000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13979711000", "cashAndShortTermInvestments": "1474955000", "commonStockSharesOutstanding": "162429000", "intangibleAssetsExcludingGoodwill": "780000", "cashAndCashEquivalentsAtCarryingValue": "1474955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "422417000", "profitLoss": "None", "dividendPayout": "365889000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "540355000", "capitalExpenditures": "9847000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2426897000", "cashflowFromInvestment": "-4020466000", "stockBasedCompensation": "36260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "365889000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163249000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32323000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1781231000, "cost_of_revenue": 676934000, "gross_profit": 1104297000, "research_and_development": null, "selling_general_admin": 446521000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 557669000, "depreciation_amortisation": 32323000, "ebitda": 589992000, "interest_expense": 658678000, "interest_income": null, "other_non_operating": null, "pretax_income": 557669000, "tax_provision": 135252000, "effective_tax_rate": null, "net_income": 422417000, "net_income_continuing_ops": null, "net_income_to_common": 422417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1474955000, "short_term_investments": 4384818000, "net_receivables": 683112000, "inventory": null, "other_current_assets": null, "total_current_assets": 6542885000, "net_ppe": null, "goodwill": 2436131000, "intangible_assets": 780000, "goodwill_and_intangibles": 2436911000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45356491000, "total_assets": 51899376000, "short_term_debt": 500000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31264430000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13979711000, "total_liabilities": 45244141000, "total_debt": 500000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 297202000, "total_equity": 6655235000, "shares_outstanding": 162429000, "operating_cash_flow": 540355000, "stock_based_compensation": 36260000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9847000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4020466000, "dividends_paid": 365889000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2426897000, "free_cash_flow": 550202000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "557669000", "ebitda": "589992000", "netIncome": "422417000", "grossProfit": "1104297000", "depreciation": "None", "totalRevenue": "1781231000", "costOfRevenue": "676934000", "interestIncome": "None", "incomeBeforeTax": "557669000", "interestExpense": "658678000", "operatingIncome": "557669000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "135252000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "546628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "676934000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32323000", "sellingGeneralAndAdministrative": "446521000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2436131000", "inventory": "None", "commonStock": "4904000", "currentDebt": "None", "investments": "None", "totalAssets": "51899376000", "longTermDebt": "None", "shortTermDebt": "500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "780000", "reportedCurrency": "None", "retainedEarnings": "297202000", "totalLiabilities": "45244141000", "otherCurrentAssets": "None", "totalCurrentAssets": "6542885000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4384818000", "currentNetReceivables": "683112000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45356491000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14207866000", "totalShareholderEquity": "6655235000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30764430000", "totalCurrentLiabilities": "31264430000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13979711000", "cashAndShortTermInvestments": "1474955000", "commonStockSharesOutstanding": "162429000", "intangibleAssetsExcludingGoodwill": "780000", "cashAndCashEquivalentsAtCarryingValue": "1474955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "422417000", "profitLoss": "None", "dividendPayout": "365889000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "540355000", "capitalExpenditures": "9847000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2426897000", "cashflowFromInvestment": "-4020466000", "stockBasedCompensation": "36260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "365889000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163249000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32323000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1039000000, "cost_of_revenue": 541000000, "gross_profit": 498000000, "ebit": 32000000, "ebitda": 32000000, "pretax_income": 32000000, "tax_provision": 11000000, "net_income": 21000000, "net_income_to_common": 21000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 401000000, "total_current_assets": 401000000, "total_assets": 87129000000, "short_term_debt": null, "long_term_debt": 7685000000, "total_debt": 7685000000, "total_liabilities": 79008000000, "total_equity": 8121000000, "shares_outstanding": 466550891, "goodwill_and_intangibles": 356000000 }, "cash_flow": { "operating_cash_flow": -133000000, "capital_expenditure": 20000000, "free_cash_flow": -113000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263089, "ticker_id": 1534, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "32000000", "netIncome": "21000000", "grossProfit": "498000000", "depreciation": "None", "totalRevenue": "1039000000", "costOfRevenue": "541000000", "interestIncome": "984000000", "incomeBeforeTax": "32000000", "interestExpense": "541000000", "operatingIncome": "32000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "443000000", "nonInterestIncome": "None", "operatingExpenses": "466000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "278000000", "netIncomeFromContinuingOperations": "21000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "87129000000", "longTermDebt": "7685000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "356000000", "reportedCurrency": "USD", "retainedEarnings": "-980000000", "totalLiabilities": "79008000000", "otherCurrentAssets": "None", "totalCurrentAssets": "401000000", "currentLongTermDebt": "3501000000", "longTermInvestments": "14570000000", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86728000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11186000000", "totalShareholderEquity": "8121000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79008000000", "cashAndShortTermInvestments": "401000000", "commonStockSharesOutstanding": "466550891", "intangibleAssetsExcludingGoodwill": "356000000", "cashAndCashEquivalentsAtCarryingValue": "401000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-133000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-188000000", "cashflowFromInvestment": "1429000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1039000000, "cost_of_revenue": 541000000, "gross_profit": 498000000, "research_and_development": null, "selling_general_admin": 278000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32000000, "depreciation_amortisation": null, "ebitda": 32000000, "interest_expense": 541000000, "interest_income": null, "other_non_operating": null, "pretax_income": 32000000, "tax_provision": 11000000, "effective_tax_rate": null, "net_income": 21000000, "net_income_continuing_ops": 21000000, "net_income_to_common": 21000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 401000000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 401000000, "net_ppe": null, "goodwill": null, "intangible_assets": 356000000, "goodwill_and_intangibles": 356000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86728000000, "total_assets": 87129000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 7685000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79008000000, "total_liabilities": 79008000000, "total_debt": 7685000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -980000000, "total_equity": 8121000000, "shares_outstanding": 466550891, "operating_cash_flow": -133000000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1429000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -188000000, "free_cash_flow": -113000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "32000000", "netIncome": "21000000", "grossProfit": "498000000", "depreciation": "None", "totalRevenue": "1039000000", "costOfRevenue": "541000000", "interestIncome": "984000000", "incomeBeforeTax": "32000000", "interestExpense": "541000000", "operatingIncome": "32000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "443000000", "nonInterestIncome": "None", "operatingExpenses": "466000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "278000000", "netIncomeFromContinuingOperations": "21000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "87129000000", "longTermDebt": "7685000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "356000000", "reportedCurrency": "USD", "retainedEarnings": "-980000000", "totalLiabilities": "79008000000", "otherCurrentAssets": "None", "totalCurrentAssets": "401000000", "currentLongTermDebt": "3501000000", "longTermInvestments": "14570000000", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86728000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11186000000", "totalShareholderEquity": "8121000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79008000000", "cashAndShortTermInvestments": "401000000", "commonStockSharesOutstanding": "466550891", "intangibleAssetsExcludingGoodwill": "356000000", "cashAndCashEquivalentsAtCarryingValue": "401000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-133000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-188000000", "cashflowFromInvestment": "1429000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1114000000, "cost_of_revenue": 594000000, "gross_profit": 520000000, "ebit": 45000000, "ebitda": 45000000, "pretax_income": 45000000, "tax_provision": 16000000, "net_income": 29000000, "net_income_to_common": 29000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 553000000, "total_current_assets": 16254000000, "total_assets": 87512000000, "short_term_debt": null, "long_term_debt": 12184000000, "total_debt": 12184000000, "total_liabilities": 79368000000, "total_equity": 8143000000, "shares_outstanding": 458727765, "goodwill_and_intangibles": 381000000 }, "cash_flow": { "operating_cash_flow": -178000000, "capital_expenditure": 38000000, "free_cash_flow": -140000000, "dividends_paid": 11000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263090, "ticker_id": 1534, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "45000000", "netIncome": "29000000", "grossProfit": "520000000", "depreciation": "None", "totalRevenue": "1114000000", "costOfRevenue": "594000000", "interestIncome": "1058000000", "incomeBeforeTax": "45000000", "interestExpense": "591000000", "operatingIncome": "45000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "467000000", "nonInterestIncome": "None", "operatingExpenses": "475000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "594000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "300000000", "netIncomeFromContinuingOperations": "29000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "87512000000", "longTermDebt": "12184000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "381000000", "reportedCurrency": "USD", "retainedEarnings": "-988000000", "totalLiabilities": "79368000000", "otherCurrentAssets": "None", "totalCurrentAssets": "16254000000", "currentLongTermDebt": "7001000000", "longTermInvestments": "15766000000", "shortTermInvestments": "15701000000", "currentNetReceivables": "300000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "858000000", "currentAccountsPayable": "39000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "477000000", "shortLongTermDebtTotal": "12184000000", "totalShareholderEquity": "8143000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30293000000", "totalCurrentLiabilities": "30293000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49075000000", "cashAndShortTermInvestments": "553000000", "commonStockSharesOutstanding": "458727765", "intangibleAssetsExcludingGoodwill": "381000000", "cashAndCashEquivalentsAtCarryingValue": "553000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29000000", "profitLoss": "None", "dividendPayout": "11000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-178000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4159000000", "cashflowFromInvestment": "1755000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1114000000, "cost_of_revenue": 594000000, "gross_profit": 520000000, "research_and_development": null, "selling_general_admin": 300000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45000000, "depreciation_amortisation": null, "ebitda": 45000000, "interest_expense": 591000000, "interest_income": null, "other_non_operating": null, "pretax_income": 45000000, "tax_provision": 16000000, "effective_tax_rate": null, "net_income": 29000000, "net_income_continuing_ops": 29000000, "net_income_to_common": 29000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 553000000, "short_term_investments": 15701000000, "net_receivables": 300000000, "inventory": null, "other_current_assets": null, "total_current_assets": 16254000000, "net_ppe": null, "goodwill": null, "intangible_assets": 381000000, "goodwill_and_intangibles": 381000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 858000000, "total_assets": 87512000000, "short_term_debt": null, "accounts_payable": 39000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30293000000, "long_term_debt": 12184000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49075000000, "total_liabilities": 79368000000, "total_debt": 12184000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -988000000, "total_equity": 8143000000, "shares_outstanding": 458727765, "operating_cash_flow": -178000000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1755000000, "dividends_paid": 11000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4159000000, "free_cash_flow": -140000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "45000000", "netIncome": "29000000", "grossProfit": "520000000", "depreciation": "None", "totalRevenue": "1114000000", "costOfRevenue": "594000000", "interestIncome": "1058000000", "incomeBeforeTax": "45000000", "interestExpense": "591000000", "operatingIncome": "45000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "467000000", "nonInterestIncome": "None", "operatingExpenses": "475000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "594000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "300000000", "netIncomeFromContinuingOperations": "29000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "87512000000", "longTermDebt": "12184000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "381000000", "reportedCurrency": "USD", "retainedEarnings": "-988000000", "totalLiabilities": "79368000000", "otherCurrentAssets": "None", "totalCurrentAssets": "16254000000", "currentLongTermDebt": "7001000000", "longTermInvestments": "15766000000", "shortTermInvestments": "15701000000", "currentNetReceivables": "300000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "858000000", "currentAccountsPayable": "39000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "477000000", "shortLongTermDebtTotal": "12184000000", "totalShareholderEquity": "8143000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30293000000", "totalCurrentLiabilities": "30293000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49075000000", "cashAndShortTermInvestments": "553000000", "commonStockSharesOutstanding": "458727765", "intangibleAssetsExcludingGoodwill": "381000000", "cashAndCashEquivalentsAtCarryingValue": "553000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29000000", "profitLoss": "None", "dividendPayout": "11000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-178000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4159000000", "cashflowFromInvestment": "1755000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1161000000, "cost_of_revenue": 714000000, "gross_profit": 447000000, "ebit": -41000000, "ebitda": -4000000, "pretax_income": -41000000, "tax_provision": -5000000, "net_income": -36000000, "net_income_to_common": -36000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8484000000, "total_current_assets": 8485000000, "total_assets": 91668000000, "short_term_debt": 2500000000, "long_term_debt": 10682000000, "total_debt": 13182000000, "total_liabilities": 83560000000, "total_equity": 8108000000, "shares_outstanding": 415125228, "goodwill_and_intangibles": 407000000 }, "cash_flow": { "operating_cash_flow": 243000000, "capital_expenditure": 10000000, "free_cash_flow": 253000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263092, "ticker_id": 1534, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41000000", "ebitda": "-4000000", "netIncome": "-36000000", "grossProfit": "447000000", "depreciation": "None", "totalRevenue": "1161000000", "costOfRevenue": "714000000", "interestIncome": "1101000000", "incomeBeforeTax": "-41000000", "interestExpense": "676000000", "operatingIncome": "-41000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "425000000", "nonInterestIncome": "None", "operatingExpenses": "488000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "714000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000000", "sellingGeneralAndAdministrative": "278000000", "netIncomeFromContinuingOperations": "-36000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "91668000000", "longTermDebt": "10682000000", "shortTermDebt": "2500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "407000000", "reportedCurrency": "USD", "retainedEarnings": "-1006000000", "totalLiabilities": "83560000000", "otherCurrentAssets": "None", "totalCurrentAssets": "8485000000", "currentLongTermDebt": "2500000000", "longTermInvestments": "15107000000", "shortTermInvestments": "1000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83183000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "464000000", "shortLongTermDebtTotal": "13182000000", "totalShareholderEquity": "8108000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "69152000000", "totalCurrentLiabilities": "71652000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11908000000", "cashAndShortTermInvestments": "8484000000", "commonStockSharesOutstanding": "415125228", "intangibleAssetsExcludingGoodwill": "407000000", "cashAndCashEquivalentsAtCarryingValue": "8484000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "243000000", "capitalExpenditures": "10000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-612000000", "cashflowFromInvestment": "757000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1161000000, "cost_of_revenue": 714000000, "gross_profit": 447000000, "research_and_development": null, "selling_general_admin": 278000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41000000, "depreciation_amortisation": 37000000, "ebitda": -4000000, "interest_expense": 676000000, "interest_income": null, "other_non_operating": null, "pretax_income": -41000000, "tax_provision": -5000000, "effective_tax_rate": null, "net_income": -36000000, "net_income_continuing_ops": -36000000, "net_income_to_common": -36000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8484000000, "short_term_investments": 1000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8485000000, "net_ppe": null, "goodwill": null, "intangible_assets": 407000000, "goodwill_and_intangibles": 407000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83183000000, "total_assets": 91668000000, "short_term_debt": 2500000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71652000000, "long_term_debt": 10682000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11908000000, "total_liabilities": 83560000000, "total_debt": 13182000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1006000000, "total_equity": 8108000000, "shares_outstanding": 415125228, "operating_cash_flow": 243000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 757000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -612000000, "free_cash_flow": 253000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41000000", "ebitda": "-4000000", "netIncome": "-36000000", "grossProfit": "447000000", "depreciation": "None", "totalRevenue": "1161000000", "costOfRevenue": "714000000", "interestIncome": "1101000000", "incomeBeforeTax": "-41000000", "interestExpense": "676000000", "operatingIncome": "-41000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "425000000", "nonInterestIncome": "None", "operatingExpenses": "488000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "714000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000000", "sellingGeneralAndAdministrative": "278000000", "netIncomeFromContinuingOperations": "-36000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "91668000000", "longTermDebt": "10682000000", "shortTermDebt": "2500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "407000000", "reportedCurrency": "USD", "retainedEarnings": "-1006000000", "totalLiabilities": "83560000000", "otherCurrentAssets": "None", "totalCurrentAssets": "8485000000", "currentLongTermDebt": "2500000000", "longTermInvestments": "15107000000", "shortTermInvestments": "1000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83183000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "464000000", "shortLongTermDebtTotal": "13182000000", "totalShareholderEquity": "8108000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "69152000000", "totalCurrentLiabilities": "71652000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11908000000", "cashAndShortTermInvestments": "8484000000", "commonStockSharesOutstanding": "415125228", "intangibleAssetsExcludingGoodwill": "407000000", "cashAndCashEquivalentsAtCarryingValue": "8484000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "243000000", "capitalExpenditures": "10000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-612000000", "cashflowFromInvestment": "757000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1220000000, "cost_of_revenue": 788000000, "gross_profit": 432000000, "ebit": -81000000, "ebitda": -44000000, "pretax_income": -81000000, "tax_provision": -11000000, "net_income": -70000000, "net_income_to_common": -70000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8094000000, "total_current_assets": 8095000000, "total_assets": 92237000000, "short_term_debt": 2500000000, "long_term_debt": 13180000000, "total_debt": 15680000000, "total_liabilities": 84142000000, "total_equity": 8095000000, "shares_outstanding": 415125228, "goodwill_and_intangibles": 433000000 }, "cash_flow": { "operating_cash_flow": 355000000, "capital_expenditure": 7000000, "free_cash_flow": 362000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263093, "ticker_id": 1534, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-81000000", "ebitda": "-44000000", "netIncome": "-70000000", "grossProfit": "432000000", "depreciation": "None", "totalRevenue": "1220000000", "costOfRevenue": "788000000", "interestIncome": "1143000000", "incomeBeforeTax": "-81000000", "interestExpense": "724000000", "operatingIncome": "-81000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-11000000", "reportedCurrency": "USD", "netInterestIncome": "419000000", "nonInterestIncome": "None", "operatingExpenses": "513000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "788000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000000", "sellingGeneralAndAdministrative": "419000000", "netIncomeFromContinuingOperations": "-70000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "92237000000", "longTermDebt": "13180000000", "shortTermDebt": "2500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "433000000", "reportedCurrency": "USD", "retainedEarnings": "-957000000", "totalLiabilities": "84142000000", "otherCurrentAssets": "None", "totalCurrentAssets": "8095000000", "currentLongTermDebt": "2500000000", "longTermInvestments": "14837000000", "shortTermInvestments": "1000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84142000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "474000000", "shortLongTermDebtTotal": "13180000000", "totalShareholderEquity": "8095000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "69745000000", "totalCurrentLiabilities": "72245000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11897000000", "cashAndShortTermInvestments": "8094000000", "commonStockSharesOutstanding": "415125228", "intangibleAssetsExcludingGoodwill": "433000000", "cashAndCashEquivalentsAtCarryingValue": "8094000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "355000000", "capitalExpenditures": "7000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5420000000", "cashflowFromInvestment": "589000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1220000000, "cost_of_revenue": 788000000, "gross_profit": 432000000, "research_and_development": null, "selling_general_admin": 419000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -81000000, "depreciation_amortisation": 37000000, "ebitda": -44000000, "interest_expense": 724000000, "interest_income": null, "other_non_operating": null, "pretax_income": -81000000, "tax_provision": -11000000, "effective_tax_rate": null, "net_income": -70000000, "net_income_continuing_ops": -70000000, "net_income_to_common": -70000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8094000000, "short_term_investments": 1000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8095000000, "net_ppe": null, "goodwill": null, "intangible_assets": 433000000, "goodwill_and_intangibles": 433000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 84142000000, "total_assets": 92237000000, "short_term_debt": 2500000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72245000000, "long_term_debt": 13180000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11897000000, "total_liabilities": 84142000000, "total_debt": 15680000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -957000000, "total_equity": 8095000000, "shares_outstanding": 415125228, "operating_cash_flow": 355000000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 589000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5420000000, "free_cash_flow": 362000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-81000000", "ebitda": "-44000000", "netIncome": "-70000000", "grossProfit": "432000000", "depreciation": "None", "totalRevenue": "1220000000", "costOfRevenue": "788000000", "interestIncome": "1143000000", "incomeBeforeTax": "-81000000", "interestExpense": "724000000", "operatingIncome": "-81000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-11000000", "reportedCurrency": "USD", "netInterestIncome": "419000000", "nonInterestIncome": "None", "operatingExpenses": "513000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "788000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000000", "sellingGeneralAndAdministrative": "419000000", "netIncomeFromContinuingOperations": "-70000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "92237000000", "longTermDebt": "13180000000", "shortTermDebt": "2500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "433000000", "reportedCurrency": "USD", "retainedEarnings": "-957000000", "totalLiabilities": "84142000000", "otherCurrentAssets": "None", "totalCurrentAssets": "8095000000", "currentLongTermDebt": "2500000000", "longTermInvestments": "14837000000", "shortTermInvestments": "1000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84142000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "474000000", "shortLongTermDebtTotal": "13180000000", "totalShareholderEquity": "8095000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "69745000000", "totalCurrentLiabilities": "72245000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11897000000", "cashAndShortTermInvestments": "8094000000", "commonStockSharesOutstanding": "415125228", "intangibleAssetsExcludingGoodwill": "433000000", "cashAndCashEquivalentsAtCarryingValue": "8094000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "355000000", "capitalExpenditures": "7000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5420000000", "cashflowFromInvestment": "589000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1244000000, "cost_of_revenue": 833000000, "gross_profit": 411000000, "ebit": -121000000, "ebitda": -82000000, "pretax_income": -121000000, "tax_provision": -21000000, "net_income": -100000000, "net_income_to_common": -100000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12614000000, "total_current_assets": 27497000000, "total_assets": 97628000000, "short_term_debt": 3500000000, "long_term_debt": 10678000000, "total_debt": 14178000000, "total_liabilities": 89475000000, "total_equity": 8153000000, "shares_outstanding": 414824000, "goodwill_and_intangibles": 459000000 }, "cash_flow": { "operating_cash_flow": -590000000, "capital_expenditure": 12000000, "free_cash_flow": -578000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263094, "ticker_id": 1534, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-121000000", "ebitda": "-82000000", "netIncome": "-100000000", "grossProfit": "411000000", "depreciation": "None", "totalRevenue": "1244000000", "costOfRevenue": "833000000", "interestIncome": "1164000000", "incomeBeforeTax": "-121000000", "interestExpense": "754000000", "operatingIncome": "-121000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-21000000", "reportedCurrency": "USD", "netInterestIncome": "410000000", "nonInterestIncome": "None", "operatingExpenses": "532000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "833000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000000", "sellingGeneralAndAdministrative": "441000000", "netIncomeFromContinuingOperations": "-100000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "97628000000", "longTermDebt": "10678000000", "shortTermDebt": "3500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "459000000", "reportedCurrency": "USD", "retainedEarnings": "-875000000", "totalLiabilities": "89475000000", "otherCurrentAssets": "None", "totalCurrentAssets": "27497000000", "currentLongTermDebt": "3500000000", "longTermInvestments": "12840000000", "shortTermInvestments": "12826000000", "currentNetReceivables": "2057000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70131000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "899000000", "shortLongTermDebtTotal": "14178000000", "totalShareholderEquity": "8153000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73906000000", "totalCurrentLiabilities": "77406000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12069000000", "cashAndShortTermInvestments": "12614000000", "commonStockSharesOutstanding": "414824000", "intangibleAssetsExcludingGoodwill": "459000000", "cashAndCashEquivalentsAtCarryingValue": "12614000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-590000000", "capitalExpenditures": "12000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1897000000", "cashflowFromInvestment": "-425000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1244000000, "cost_of_revenue": 833000000, "gross_profit": 411000000, "research_and_development": null, "selling_general_admin": 441000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -121000000, "depreciation_amortisation": 39000000, "ebitda": -82000000, "interest_expense": 754000000, "interest_income": null, "other_non_operating": null, "pretax_income": -121000000, "tax_provision": -21000000, "effective_tax_rate": null, "net_income": -100000000, "net_income_continuing_ops": -100000000, "net_income_to_common": -100000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12614000000, "short_term_investments": 12826000000, "net_receivables": 2057000000, "inventory": null, "other_current_assets": null, "total_current_assets": 27497000000, "net_ppe": null, "goodwill": null, "intangible_assets": 459000000, "goodwill_and_intangibles": 459000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70131000000, "total_assets": 97628000000, "short_term_debt": 3500000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77406000000, "long_term_debt": 10678000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12069000000, "total_liabilities": 89475000000, "total_debt": 14178000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -875000000, "total_equity": 8153000000, "shares_outstanding": 414824000, "operating_cash_flow": -590000000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -425000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1897000000, "free_cash_flow": -578000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-121000000", "ebitda": "-82000000", "netIncome": "-100000000", "grossProfit": "411000000", "depreciation": "None", "totalRevenue": "1244000000", "costOfRevenue": "833000000", "interestIncome": "1164000000", "incomeBeforeTax": "-121000000", "interestExpense": "754000000", "operatingIncome": "-121000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-21000000", "reportedCurrency": "USD", "netInterestIncome": "410000000", "nonInterestIncome": "None", "operatingExpenses": "532000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "833000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000000", "sellingGeneralAndAdministrative": "441000000", "netIncomeFromContinuingOperations": "-100000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "97628000000", "longTermDebt": "10678000000", "shortTermDebt": "3500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "459000000", "reportedCurrency": "USD", "retainedEarnings": "-875000000", "totalLiabilities": "89475000000", "otherCurrentAssets": "None", "totalCurrentAssets": "27497000000", "currentLongTermDebt": "3500000000", "longTermInvestments": "12840000000", "shortTermInvestments": "12826000000", "currentNetReceivables": "2057000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70131000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "899000000", "shortLongTermDebtTotal": "14178000000", "totalShareholderEquity": "8153000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73906000000", "totalCurrentLiabilities": "77406000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12069000000", "cashAndShortTermInvestments": "12614000000", "commonStockSharesOutstanding": "414824000", "intangibleAssetsExcludingGoodwill": "459000000", "cashAndCashEquivalentsAtCarryingValue": "12614000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-590000000", "capitalExpenditures": "12000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1897000000", "cashflowFromInvestment": "-425000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1433000000, "cost_of_revenue": 1042000000, "gross_profit": 391000000, "ebit": -238000000, "ebitda": -193000000, "pretax_income": -238000000, "tax_provision": -50000000, "net_income": -188000000, "net_income_to_common": -188000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15430000000, "total_current_assets": 27948000000, "total_assets": 100160000000, "short_term_debt": 3750000000, "long_term_debt": 10676000000, "total_debt": 14426000000, "total_liabilities": 91993000000, "total_equity": 8167000000, "shares_outstanding": 348676000, "goodwill_and_intangibles": 514000000 }, "cash_flow": { "operating_cash_flow": 623000000, "capital_expenditure": 3000000, "free_cash_flow": 626000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263095, "ticker_id": 1534, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-238000000", "ebitda": "-193000000", "netIncome": "-188000000", "grossProfit": "391000000", "depreciation": "None", "totalRevenue": "1433000000", "costOfRevenue": "1042000000", "interestIncome": "1358000000", "incomeBeforeTax": "-238000000", "interestExpense": "897000000", "operatingIncome": "-238000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-50000000", "reportedCurrency": "USD", "netInterestIncome": "461000000", "nonInterestIncome": "None", "operatingExpenses": "629000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1042000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000000", "sellingGeneralAndAdministrative": "628000000", "netIncomeFromContinuingOperations": "-188000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "100160000000", "longTermDebt": "10676000000", "shortTermDebt": "3750000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "514000000", "reportedCurrency": "USD", "retainedEarnings": "-763000000", "totalLiabilities": "91993000000", "otherCurrentAssets": "None", "totalCurrentAssets": "27948000000", "currentLongTermDebt": "3750000000", "longTermInvestments": "10416000000", "shortTermInvestments": "10402000000", "currentNetReceivables": "2116000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72212000000", "currentAccountsPayable": "51000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "978000000", "shortLongTermDebtTotal": "14426000000", "totalShareholderEquity": "8167000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75870000000", "totalCurrentLiabilities": "79620000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12373000000", "cashAndShortTermInvestments": "15430000000", "commonStockSharesOutstanding": "348676000", "intangibleAssetsExcludingGoodwill": "514000000", "cashAndCashEquivalentsAtCarryingValue": "15430000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-188000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "623000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12669000000", "cashflowFromInvestment": "4454000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1433000000, "cost_of_revenue": 1042000000, "gross_profit": 391000000, "research_and_development": null, "selling_general_admin": 628000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -238000000, "depreciation_amortisation": 45000000, "ebitda": -193000000, "interest_expense": 897000000, "interest_income": null, "other_non_operating": null, "pretax_income": -238000000, "tax_provision": -50000000, "effective_tax_rate": null, "net_income": -188000000, "net_income_continuing_ops": -188000000, "net_income_to_common": -188000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15430000000, "short_term_investments": 10402000000, "net_receivables": 2116000000, "inventory": null, "other_current_assets": null, "total_current_assets": 27948000000, "net_ppe": null, "goodwill": null, "intangible_assets": 514000000, "goodwill_and_intangibles": 514000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72212000000, "total_assets": 100160000000, "short_term_debt": 3750000000, "accounts_payable": 51000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79620000000, "long_term_debt": 10676000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12373000000, "total_liabilities": 91993000000, "total_debt": 14426000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -763000000, "total_equity": 8167000000, "shares_outstanding": 348676000, "operating_cash_flow": 623000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4454000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12669000000, "free_cash_flow": 626000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-238000000", "ebitda": "-193000000", "netIncome": "-188000000", "grossProfit": "391000000", "depreciation": "None", "totalRevenue": "1433000000", "costOfRevenue": "1042000000", "interestIncome": "1358000000", "incomeBeforeTax": "-238000000", "interestExpense": "897000000", "operatingIncome": "-238000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-50000000", "reportedCurrency": "USD", "netInterestIncome": "461000000", "nonInterestIncome": "None", "operatingExpenses": "629000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1042000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000000", "sellingGeneralAndAdministrative": "628000000", "netIncomeFromContinuingOperations": "-188000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "100160000000", "longTermDebt": "10676000000", "shortTermDebt": "3750000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "514000000", "reportedCurrency": "USD", "retainedEarnings": "-763000000", "totalLiabilities": "91993000000", "otherCurrentAssets": "None", "totalCurrentAssets": "27948000000", "currentLongTermDebt": "3750000000", "longTermInvestments": "10416000000", "shortTermInvestments": "10402000000", "currentNetReceivables": "2116000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72212000000", "currentAccountsPayable": "51000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "978000000", "shortLongTermDebtTotal": "14426000000", "totalShareholderEquity": "8167000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75870000000", "totalCurrentLiabilities": "79620000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12373000000", "cashAndShortTermInvestments": "15430000000", "commonStockSharesOutstanding": "348676000", "intangibleAssetsExcludingGoodwill": "514000000", "cashAndCashEquivalentsAtCarryingValue": "15430000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-188000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "623000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12669000000", "cashflowFromInvestment": "4454000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1647000000, "cost_of_revenue": 1266000000, "gross_profit": 381000000, "ebit": -335000000, "ebitda": -286000000, "pretax_income": -335000000, "tax_provision": -55000000, "net_income": -280000000, "net_income_to_common": -280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23080000000, "total_current_assets": 25784000000, "total_assets": 114367000000, "short_term_debt": 60000000, "long_term_debt": 20273000000, "total_debt": 20333000000, "total_liabilities": 105796000000, "total_equity": 8571000000, "shares_outstanding": 366638000, "goodwill_and_intangibles": 519000000 }, "cash_flow": { "operating_cash_flow": -1039000000, "capital_expenditure": 27000000, "free_cash_flow": -1012000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263097, "ticker_id": 1534, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-335000000", "ebitda": "-286000000", "netIncome": "-280000000", "grossProfit": "381000000", "depreciation": "None", "totalRevenue": "1647000000", "costOfRevenue": "1266000000", "interestIncome": "1534000000", "incomeBeforeTax": "-335000000", "interestExpense": "1024000000", "operatingIncome": "-335000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-55000000", "reportedCurrency": "USD", "netInterestIncome": "510000000", "nonInterestIncome": "None", "operatingExpenses": "716000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1266000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49000000", "sellingGeneralAndAdministrative": "602000000", "netIncomeFromContinuingOperations": "-280000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "114367000000", "longTermDebt": "20273000000", "shortTermDebt": "60000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "519000000", "reportedCurrency": "USD", "retainedEarnings": "-562000000", "totalLiabilities": "105796000000", "otherCurrentAssets": "None", "totalCurrentAssets": "25784000000", "currentLongTermDebt": "None", "longTermInvestments": "289000000", "shortTermInvestments": "275000000", "currentNetReceivables": "2429000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88583000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1108000000", "shortLongTermDebtTotal": "20333000000", "totalShareholderEquity": "8571000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "83013000000", "totalCurrentLiabilities": "83073000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22723000000", "cashAndShortTermInvestments": "23080000000", "commonStockSharesOutstanding": "366638000", "intangibleAssetsExcludingGoodwill": "519000000", "cashAndCashEquivalentsAtCarryingValue": "23080000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-280000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1039000000", "capitalExpenditures": "27000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4693000000", "cashflowFromInvestment": "9827000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1647000000, "cost_of_revenue": 1266000000, "gross_profit": 381000000, "research_and_development": null, "selling_general_admin": 602000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -335000000, "depreciation_amortisation": 49000000, "ebitda": -286000000, "interest_expense": 1024000000, "interest_income": null, "other_non_operating": null, "pretax_income": -335000000, "tax_provision": -55000000, "effective_tax_rate": null, "net_income": -280000000, "net_income_continuing_ops": -280000000, "net_income_to_common": -280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23080000000, "short_term_investments": 275000000, "net_receivables": 2429000000, "inventory": null, "other_current_assets": null, "total_current_assets": 25784000000, "net_ppe": null, "goodwill": null, "intangible_assets": 519000000, "goodwill_and_intangibles": 519000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 88583000000, "total_assets": 114367000000, "short_term_debt": 60000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83073000000, "long_term_debt": 20273000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22723000000, "total_liabilities": 105796000000, "total_debt": 20333000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -562000000, "total_equity": 8571000000, "shares_outstanding": 366638000, "operating_cash_flow": -1039000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9827000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4693000000, "free_cash_flow": -1012000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-335000000", "ebitda": "-286000000", "netIncome": "-280000000", "grossProfit": "381000000", "depreciation": "None", "totalRevenue": "1647000000", "costOfRevenue": "1266000000", "interestIncome": "1534000000", "incomeBeforeTax": "-335000000", "interestExpense": "1024000000", "operatingIncome": "-335000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-55000000", "reportedCurrency": "USD", "netInterestIncome": "510000000", "nonInterestIncome": "None", "operatingExpenses": "716000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1266000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49000000", "sellingGeneralAndAdministrative": "602000000", "netIncomeFromContinuingOperations": "-280000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "114367000000", "longTermDebt": "20273000000", "shortTermDebt": "60000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "519000000", "reportedCurrency": "USD", "retainedEarnings": "-562000000", "totalLiabilities": "105796000000", "otherCurrentAssets": "None", "totalCurrentAssets": "25784000000", "currentLongTermDebt": "None", "longTermInvestments": "289000000", "shortTermInvestments": "275000000", "currentNetReceivables": "2429000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88583000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1108000000", "shortLongTermDebtTotal": "20333000000", "totalShareholderEquity": "8571000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "83013000000", "totalCurrentLiabilities": "83073000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22723000000", "cashAndShortTermInvestments": "23080000000", "commonStockSharesOutstanding": "366638000", "intangibleAssetsExcludingGoodwill": "519000000", "cashAndCashEquivalentsAtCarryingValue": "23080000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-280000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1039000000", "capitalExpenditures": "27000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4693000000", "cashflowFromInvestment": "9827000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1662000000, "cost_of_revenue": 1381000000, "gross_profit": 281000000, "ebit": -424000000, "ebitda": -380000000, "pretax_income": -424000000, "tax_provision": -101000000, "net_income": -323000000, "net_income_to_common": -323000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18990000000, "total_current_assets": 22854000000, "total_assets": 119055000000, "short_term_debt": 121000000, "long_term_debt": 28771000000, "total_debt": 28892000000, "total_liabilities": 110658000000, "total_equity": 8397000000, "shares_outstanding": 293122000, "goodwill_and_intangibles": 1679000000 }, "cash_flow": { "operating_cash_flow": 796000000, "capital_expenditure": 22000000, "free_cash_flow": 818000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263098, "ticker_id": 1534, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-424000000", "ebitda": "-380000000", "netIncome": "-323000000", "grossProfit": "281000000", "depreciation": "None", "totalRevenue": "1662000000", "costOfRevenue": "1381000000", "interestIncome": "1548000000", "incomeBeforeTax": "-424000000", "interestExpense": "991000000", "operatingIncome": "-424000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-101000000", "reportedCurrency": "USD", "netInterestIncome": "557000000", "nonInterestIncome": "None", "operatingExpenses": "705000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1381000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000000", "sellingGeneralAndAdministrative": "586000000", "netIncomeFromContinuingOperations": "-323000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "119055000000", "longTermDebt": "28771000000", "shortTermDebt": "121000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1679000000", "reportedCurrency": "USD", "retainedEarnings": "-270000000", "totalLiabilities": "110658000000", "otherCurrentAssets": "None", "totalCurrentAssets": "22854000000", "currentLongTermDebt": "None", "longTermInvestments": "1147000000", "shortTermInvestments": "1133000000", "currentNetReceivables": "2731000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96201000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28892000000", "totalShareholderEquity": "8397000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79032000000", "totalCurrentLiabilities": "79153000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31505000000", "cashAndShortTermInvestments": "18990000000", "commonStockSharesOutstanding": "293122000", "intangibleAssetsExcludingGoodwill": "1679000000", "cashAndCashEquivalentsAtCarryingValue": "18990000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-323000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "796000000", "capitalExpenditures": "22000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6020000000", "cashflowFromInvestment": "-788000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1662000000, "cost_of_revenue": 1381000000, "gross_profit": 281000000, "research_and_development": null, "selling_general_admin": 586000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -424000000, "depreciation_amortisation": 44000000, "ebitda": -380000000, "interest_expense": 991000000, "interest_income": null, "other_non_operating": null, "pretax_income": -424000000, "tax_provision": -101000000, "effective_tax_rate": null, "net_income": -323000000, "net_income_continuing_ops": -323000000, "net_income_to_common": -323000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18990000000, "short_term_investments": 1133000000, "net_receivables": 2731000000, "inventory": null, "other_current_assets": null, "total_current_assets": 22854000000, "net_ppe": null, "goodwill": null, "intangible_assets": 1679000000, "goodwill_and_intangibles": 1679000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 96201000000, "total_assets": 119055000000, "short_term_debt": 121000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79153000000, "long_term_debt": 28771000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31505000000, "total_liabilities": 110658000000, "total_debt": 28892000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -270000000, "total_equity": 8397000000, "shares_outstanding": 293122000, "operating_cash_flow": 796000000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -788000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6020000000, "free_cash_flow": 818000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-424000000", "ebitda": "-380000000", "netIncome": "-323000000", "grossProfit": "281000000", "depreciation": "None", "totalRevenue": "1662000000", "costOfRevenue": "1381000000", "interestIncome": "1548000000", "incomeBeforeTax": "-424000000", "interestExpense": "991000000", "operatingIncome": "-424000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-101000000", "reportedCurrency": "USD", "netInterestIncome": "557000000", "nonInterestIncome": "None", "operatingExpenses": "705000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1381000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000000", "sellingGeneralAndAdministrative": "586000000", "netIncomeFromContinuingOperations": "-323000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "119055000000", "longTermDebt": "28771000000", "shortTermDebt": "121000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1679000000", "reportedCurrency": "USD", "retainedEarnings": "-270000000", "totalLiabilities": "110658000000", "otherCurrentAssets": "None", "totalCurrentAssets": "22854000000", "currentLongTermDebt": "None", "longTermInvestments": "1147000000", "shortTermInvestments": "1133000000", "currentNetReceivables": "2731000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96201000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28892000000", "totalShareholderEquity": "8397000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79032000000", "totalCurrentLiabilities": "79153000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31505000000", "cashAndShortTermInvestments": "18990000000", "commonStockSharesOutstanding": "293122000", "intangibleAssetsExcludingGoodwill": "1679000000", "cashAndCashEquivalentsAtCarryingValue": "18990000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-323000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "796000000", "capitalExpenditures": "22000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6020000000", "cashflowFromInvestment": "-788000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1643000000, "cost_of_revenue": 1204000000, "gross_profit": 439000000, "ebit": -381000000, "ebitda": -335000000, "pretax_income": -381000000, "tax_provision": -54000000, "net_income": -327000000, "net_income_to_common": -327000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12890000000, "total_current_assets": 16533000000, "total_assets": 112900000000, "short_term_debt": 1958000000, "long_term_debt": 24769000000, "total_debt": 26727000000, "total_liabilities": 104510000000, "total_equity": 8390000000, "shares_outstanding": 246683000, "goodwill_and_intangibles": 1682000000 }, "cash_flow": { "operating_cash_flow": -294000000, "capital_expenditure": 38000000, "free_cash_flow": -256000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263099, "ticker_id": 1534, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-381000000", "ebitda": "-335000000", "netIncome": "-327000000", "grossProfit": "439000000", "depreciation": "None", "totalRevenue": "1643000000", "costOfRevenue": "1204000000", "interestIncome": "1513000000", "incomeBeforeTax": "-381000000", "interestExpense": "889000000", "operatingIncome": "-381000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-54000000", "reportedCurrency": "USD", "netInterestIncome": "624000000", "nonInterestIncome": "None", "operatingExpenses": "820000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1204000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000000", "sellingGeneralAndAdministrative": "569000000", "netIncomeFromContinuingOperations": "-327000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "112900000000", "longTermDebt": "24769000000", "shortTermDebt": "1958000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1682000000", "reportedCurrency": "USD", "retainedEarnings": "73000000", "totalLiabilities": "104510000000", "otherCurrentAssets": "None", "totalCurrentAssets": "16533000000", "currentLongTermDebt": "None", "longTermInvestments": "667000000", "shortTermInvestments": "653000000", "currentNetReceivables": "2990000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96367000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26727000000", "totalShareholderEquity": "8390000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74858000000", "totalCurrentLiabilities": "76816000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27694000000", "cashAndShortTermInvestments": "12890000000", "commonStockSharesOutstanding": "246683000", "intangibleAssetsExcludingGoodwill": "1682000000", "cashAndCashEquivalentsAtCarryingValue": "12890000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-327000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-294000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-247000000", "cashflowFromInvestment": "1960000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1643000000, "cost_of_revenue": 1204000000, "gross_profit": 439000000, "research_and_development": null, "selling_general_admin": 569000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -381000000, "depreciation_amortisation": 46000000, "ebitda": -335000000, "interest_expense": 889000000, "interest_income": null, "other_non_operating": null, "pretax_income": -381000000, "tax_provision": -54000000, "effective_tax_rate": null, "net_income": -327000000, "net_income_continuing_ops": -327000000, "net_income_to_common": -327000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12890000000, "short_term_investments": 653000000, "net_receivables": 2990000000, "inventory": null, "other_current_assets": null, "total_current_assets": 16533000000, "net_ppe": null, "goodwill": null, "intangible_assets": 1682000000, "goodwill_and_intangibles": 1682000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 96367000000, "total_assets": 112900000000, "short_term_debt": 1958000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 76816000000, "long_term_debt": 24769000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27694000000, "total_liabilities": 104510000000, "total_debt": 26727000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 73000000, "total_equity": 8390000000, "shares_outstanding": 246683000, "operating_cash_flow": -294000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1960000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -247000000, "free_cash_flow": -256000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-381000000", "ebitda": "-335000000", "netIncome": "-327000000", "grossProfit": "439000000", "depreciation": "None", "totalRevenue": "1643000000", "costOfRevenue": "1204000000", "interestIncome": "1513000000", "incomeBeforeTax": "-381000000", "interestExpense": "889000000", "operatingIncome": "-381000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-54000000", "reportedCurrency": "USD", "netInterestIncome": "624000000", "nonInterestIncome": "None", "operatingExpenses": "820000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1204000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000000", "sellingGeneralAndAdministrative": "569000000", "netIncomeFromContinuingOperations": "-327000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "112900000000", "longTermDebt": "24769000000", "shortTermDebt": "1958000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1682000000", "reportedCurrency": "USD", "retainedEarnings": "73000000", "totalLiabilities": "104510000000", "otherCurrentAssets": "None", "totalCurrentAssets": "16533000000", "currentLongTermDebt": "None", "longTermInvestments": "667000000", "shortTermInvestments": "653000000", "currentNetReceivables": "2990000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96367000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26727000000", "totalShareholderEquity": "8390000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74858000000", "totalCurrentLiabilities": "76816000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27694000000", "cashAndShortTermInvestments": "12890000000", "commonStockSharesOutstanding": "246683000", "intangibleAssetsExcludingGoodwill": "1682000000", "cashAndCashEquivalentsAtCarryingValue": "12890000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-327000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-294000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-247000000", "cashflowFromInvestment": "1960000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1585000000, "cost_of_revenue": 1259000000, "gross_profit": 326000000, "ebit": -2817000000, "ebitda": -2771000000, "pretax_income": -2817000000, "tax_provision": -112000000, "net_income": -2705000000, "net_income_to_common": -2705000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11475000000, "total_current_assets": 23809000000, "total_assets": 114057000000, "short_term_debt": 7350000000, "long_term_debt": 21267000000, "total_debt": 28617000000, "total_liabilities": 105690000000, "total_equity": 8367000000, "shares_outstanding": 240808000, "goodwill_and_intangibles": 1736000000 }, "cash_flow": { "operating_cash_flow": 779000000, "capital_expenditure": 24000000, "free_cash_flow": 803000000, "dividends_paid": 130000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263100, "ticker_id": 1534, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2817000000", "ebitda": "-2771000000", "netIncome": "-2705000000", "grossProfit": "326000000", "depreciation": "None", "totalRevenue": "1585000000", "costOfRevenue": "1259000000", "interestIncome": "1447000000", "incomeBeforeTax": "-2817000000", "interestExpense": "707000000", "operatingIncome": "-2817000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-112000000", "reportedCurrency": "USD", "netInterestIncome": "740000000", "nonInterestIncome": "None", "operatingExpenses": "3143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1259000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000000", "sellingGeneralAndAdministrative": "549000000", "netIncomeFromContinuingOperations": "-2705000000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "114057000000", "longTermDebt": "21267000000", "shortTermDebt": "7350000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1736000000", "reportedCurrency": "USD", "retainedEarnings": "443000000", "totalLiabilities": "105690000000", "otherCurrentAssets": "None", "totalCurrentAssets": "23809000000", "currentLongTermDebt": "7350000000", "longTermInvestments": "9159000000", "shortTermInvestments": "9145000000", "currentNetReceivables": "3189000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90248000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28617000000", "totalShareholderEquity": "8367000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "81526000000", "totalCurrentLiabilities": "88876000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16814000000", "cashAndShortTermInvestments": "11475000000", "commonStockSharesOutstanding": "240808000", "intangibleAssetsExcludingGoodwill": "1736000000", "cashAndCashEquivalentsAtCarryingValue": "11475000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2705000000", "profitLoss": "None", "dividendPayout": "130000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "779000000", "capitalExpenditures": "24000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5435000000", "cashflowFromInvestment": "-1734000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1585000000, "cost_of_revenue": 1259000000, "gross_profit": 326000000, "research_and_development": null, "selling_general_admin": 549000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2817000000, "depreciation_amortisation": 46000000, "ebitda": -2771000000, "interest_expense": 707000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2817000000, "tax_provision": -112000000, "effective_tax_rate": null, "net_income": -2705000000, "net_income_continuing_ops": -2705000000, "net_income_to_common": -2705000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11475000000, "short_term_investments": 9145000000, "net_receivables": 3189000000, "inventory": null, "other_current_assets": null, "total_current_assets": 23809000000, "net_ppe": null, "goodwill": 0, "intangible_assets": 1736000000, "goodwill_and_intangibles": 1736000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 90248000000, "total_assets": 114057000000, "short_term_debt": 7350000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88876000000, "long_term_debt": 21267000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16814000000, "total_liabilities": 105690000000, "total_debt": 28617000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 443000000, "total_equity": 8367000000, "shares_outstanding": 240808000, "operating_cash_flow": 779000000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1734000000, "dividends_paid": 130000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5435000000, "free_cash_flow": 803000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2817000000", "ebitda": "-2771000000", "netIncome": "-2705000000", "grossProfit": "326000000", "depreciation": "None", "totalRevenue": "1585000000", "costOfRevenue": "1259000000", "interestIncome": "1447000000", "incomeBeforeTax": "-2817000000", "interestExpense": "707000000", "operatingIncome": "-2817000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-112000000", "reportedCurrency": "USD", "netInterestIncome": "740000000", "nonInterestIncome": "None", "operatingExpenses": "3143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1259000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000000", "sellingGeneralAndAdministrative": "549000000", "netIncomeFromContinuingOperations": "-2705000000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "114057000000", "longTermDebt": "21267000000", "shortTermDebt": "7350000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1736000000", "reportedCurrency": "USD", "retainedEarnings": "443000000", "totalLiabilities": "105690000000", "otherCurrentAssets": "None", "totalCurrentAssets": "23809000000", "currentLongTermDebt": "7350000000", "longTermInvestments": "9159000000", "shortTermInvestments": "9145000000", "currentNetReceivables": "3189000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90248000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28617000000", "totalShareholderEquity": "8367000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "81526000000", "totalCurrentLiabilities": "88876000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16814000000", "cashAndShortTermInvestments": "11475000000", "commonStockSharesOutstanding": "240808000", "intangibleAssetsExcludingGoodwill": "1736000000", "cashAndCashEquivalentsAtCarryingValue": "11475000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2705000000", "profitLoss": "None", "dividendPayout": "130000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "779000000", "capitalExpenditures": "24000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5435000000", "cashflowFromInvestment": "-1734000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1672000000, "cost_of_revenue": 692000000, "gross_profit": 980000000, "ebit": 268000000, "ebitda": 315000000, "pretax_income": 268000000, "tax_provision": 61000000, "net_income": 207000000, "net_income_to_common": 207000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6929000000, "total_current_assets": 17420000000, "total_assets": 111230000000, "short_term_debt": 547000000, "long_term_debt": 14038000000, "total_debt": 14585000000, "total_liabilities": 100237000000, "total_equity": 10993000000, "shares_outstanding": 241638000, "goodwill_and_intangibles": 4222000000 }, "cash_flow": { "operating_cash_flow": 1054000000, "capital_expenditure": 11000000, "free_cash_flow": 1065000000, "dividends_paid": 134000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263102, "ticker_id": 1534, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "268000000", "ebitda": "315000000", "netIncome": "207000000", "grossProfit": "980000000", "depreciation": "None", "totalRevenue": "1672000000", "costOfRevenue": "692000000", "interestIncome": "1512000000", "incomeBeforeTax": "268000000", "interestExpense": "630000000", "operatingIncome": "268000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "61000000", "reportedCurrency": "USD", "netInterestIncome": "882000000", "nonInterestIncome": "None", "operatingExpenses": "712000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "692000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "530000000", "netIncomeFromContinuingOperations": "207000000" }, "balance": { "goodwill": "2426000000", "inventory": "None", "commonStock": "7000000", "currentDebt": "None", "investments": "None", "totalAssets": "111230000000", "longTermDebt": "14038000000", "shortTermDebt": "547000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1796000000", "reportedCurrency": "USD", "retainedEarnings": "3278000000", "totalLiabilities": "100237000000", "otherCurrentAssets": "None", "totalCurrentAssets": "17420000000", "currentLongTermDebt": "None", "longTermInvestments": "7356000000", "shortTermInvestments": "7343000000", "currentNetReceivables": "3148000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93810000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14585000000", "totalShareholderEquity": "10993000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "82675000000", "totalCurrentLiabilities": "83222000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17015000000", "cashAndShortTermInvestments": "6929000000", "commonStockSharesOutstanding": "241638000", "intangibleAssetsExcludingGoodwill": "1796000000", "cashAndCashEquivalentsAtCarryingValue": "6929000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207000000", "profitLoss": "None", "dividendPayout": "134000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1054000000", "capitalExpenditures": "11000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8212000000", "cashflowFromInvestment": "-1733000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1672000000, "cost_of_revenue": 692000000, "gross_profit": 980000000, "research_and_development": null, "selling_general_admin": 530000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 268000000, "depreciation_amortisation": 47000000, "ebitda": 315000000, "interest_expense": 630000000, "interest_income": null, "other_non_operating": null, "pretax_income": 268000000, "tax_provision": 61000000, "effective_tax_rate": null, "net_income": 207000000, "net_income_continuing_ops": 207000000, "net_income_to_common": 207000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6929000000, "short_term_investments": 7343000000, "net_receivables": 3148000000, "inventory": null, "other_current_assets": null, "total_current_assets": 17420000000, "net_ppe": null, "goodwill": 2426000000, "intangible_assets": 1796000000, "goodwill_and_intangibles": 4222000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 93810000000, "total_assets": 111230000000, "short_term_debt": 547000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83222000000, "long_term_debt": 14038000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17015000000, "total_liabilities": 100237000000, "total_debt": 14585000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3278000000, "total_equity": 10993000000, "shares_outstanding": 241638000, "operating_cash_flow": 1054000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1733000000, "dividends_paid": 134000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8212000000, "free_cash_flow": 1065000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "268000000", "ebitda": "315000000", "netIncome": "207000000", "grossProfit": "980000000", "depreciation": "None", "totalRevenue": "1672000000", "costOfRevenue": "692000000", "interestIncome": "1512000000", "incomeBeforeTax": "268000000", "interestExpense": "630000000", "operatingIncome": "268000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "61000000", "reportedCurrency": "USD", "netInterestIncome": "882000000", "nonInterestIncome": "None", "operatingExpenses": "712000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "692000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "530000000", "netIncomeFromContinuingOperations": "207000000" }, "balance": { "goodwill": "2426000000", "inventory": "None", "commonStock": "7000000", "currentDebt": "None", "investments": "None", "totalAssets": "111230000000", "longTermDebt": "14038000000", "shortTermDebt": "547000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1796000000", "reportedCurrency": "USD", "retainedEarnings": "3278000000", "totalLiabilities": "100237000000", "otherCurrentAssets": "None", "totalCurrentAssets": "17420000000", "currentLongTermDebt": "None", "longTermInvestments": "7356000000", "shortTermInvestments": "7343000000", "currentNetReceivables": "3148000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93810000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14585000000", "totalShareholderEquity": "10993000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "82675000000", "totalCurrentLiabilities": "83222000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17015000000", "cashAndShortTermInvestments": "6929000000", "commonStockSharesOutstanding": "241638000", "intangibleAssetsExcludingGoodwill": "1796000000", "cashAndCashEquivalentsAtCarryingValue": "6929000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207000000", "profitLoss": "None", "dividendPayout": "134000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1054000000", "capitalExpenditures": "11000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8212000000", "cashflowFromInvestment": "-1733000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000000", "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": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "income_statement": { "revenue": 1659000000, "cost_of_revenue": 647000000, "gross_profit": 1012000000, "ebit": 492000000, "ebitda": 539000000, "pretax_income": 492000000, "tax_provision": 79000000, "net_income": 413000000, "net_income_to_common": 413000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15806000000, "total_current_assets": 25305000000, "total_assets": 118796000000, "short_term_debt": null, "long_term_debt": 16412000000, "total_debt": 16412000000, "total_liabilities": 107736000000, "total_equity": 11060000000, "shares_outstanding": 241242000, "goodwill_and_intangibles": 4154000000 }, "cash_flow": { "operating_cash_flow": -4605000000, "capital_expenditure": 42000000, "free_cash_flow": -4563000000, "dividends_paid": 131000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263103, "ticker_id": 1534, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:09.856440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "492000000", "ebitda": "539000000", "netIncome": "413000000", "grossProfit": "1012000000", "depreciation": "None", "totalRevenue": "1659000000", "costOfRevenue": "647000000", "interestIncome": "1498000000", "incomeBeforeTax": "492000000", "interestExpense": "598000000", "operatingIncome": "492000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "79000000", "reportedCurrency": "USD", "netInterestIncome": "900000000", "nonInterestIncome": "None", "operatingExpenses": "520000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "647000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "465000000", "netIncomeFromContinuingOperations": "413000000" }, "balance": { "goodwill": "2426000000", "inventory": "None", "commonStock": "7000000", "currentDebt": "None", "investments": "None", "totalAssets": "118796000000", "longTermDebt": "16412000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1728000000", "reportedCurrency": "USD", "retainedEarnings": "3205000000", "totalLiabilities": "107736000000", "otherCurrentAssets": "None", "totalCurrentAssets": "25305000000", "currentLongTermDebt": "None", "longTermInvestments": "6521000000", "shortTermInvestments": "6507000000", "currentNetReceivables": "2992000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93491000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16412000000", "totalShareholderEquity": "11060000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "88497000000", "totalCurrentLiabilities": "88497000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19239000000", "cashAndShortTermInvestments": "15806000000", "commonStockSharesOutstanding": "241242000", "intangibleAssetsExcludingGoodwill": "1728000000", "cashAndCashEquivalentsAtCarryingValue": "15806000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "413000000", "profitLoss": "None", "dividendPayout": "131000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-4605000000", "capitalExpenditures": "42000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-839000000", "cashflowFromInvestment": "-965000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "131000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1659000000, "cost_of_revenue": 647000000, "gross_profit": 1012000000, "research_and_development": null, "selling_general_admin": 465000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 492000000, "depreciation_amortisation": 47000000, "ebitda": 539000000, "interest_expense": 598000000, "interest_income": null, "other_non_operating": null, "pretax_income": 492000000, "tax_provision": 79000000, "effective_tax_rate": null, "net_income": 413000000, "net_income_continuing_ops": 413000000, "net_income_to_common": 413000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15806000000, "short_term_investments": 6507000000, "net_receivables": 2992000000, "inventory": null, "other_current_assets": null, "total_current_assets": 25305000000, "net_ppe": null, "goodwill": 2426000000, "intangible_assets": 1728000000, "goodwill_and_intangibles": 4154000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 93491000000, "total_assets": 118796000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88497000000, "long_term_debt": 16412000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19239000000, "total_liabilities": 107736000000, "total_debt": 16412000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3205000000, "total_equity": 11060000000, "shares_outstanding": 241242000, "operating_cash_flow": -4605000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -965000000, "dividends_paid": 131000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -839000000, "free_cash_flow": -4563000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "492000000", "ebitda": "539000000", "netIncome": "413000000", "grossProfit": "1012000000", "depreciation": "None", "totalRevenue": "1659000000", "costOfRevenue": "647000000", "interestIncome": "1498000000", "incomeBeforeTax": "492000000", "interestExpense": "598000000", "operatingIncome": "492000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "79000000", "reportedCurrency": "USD", "netInterestIncome": "900000000", "nonInterestIncome": "None", "operatingExpenses": "520000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "647000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "465000000", "netIncomeFromContinuingOperations": "413000000" }, "balance": { "goodwill": "2426000000", "inventory": "None", "commonStock": "7000000", "currentDebt": "None", "investments": "None", "totalAssets": "118796000000", "longTermDebt": "16412000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1728000000", "reportedCurrency": "USD", "retainedEarnings": "3205000000", "totalLiabilities": "107736000000", "otherCurrentAssets": "None", "totalCurrentAssets": "25305000000", "currentLongTermDebt": "None", "longTermInvestments": "6521000000", "shortTermInvestments": "6507000000", "currentNetReceivables": "2992000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93491000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16412000000", "totalShareholderEquity": "11060000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "88497000000", "totalCurrentLiabilities": "88497000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19239000000", "cashAndShortTermInvestments": "15806000000", "commonStockSharesOutstanding": "241242000", "intangibleAssetsExcludingGoodwill": "1728000000", "cashAndCashEquivalentsAtCarryingValue": "15806000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "413000000", "profitLoss": "None", "dividendPayout": "131000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-4605000000", "capitalExpenditures": "42000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-839000000", "cashflowFromInvestment": "-965000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "131000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000000", "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }