{ "ticker": { "uuid": "0ceb2e73-4661-490f-9479-8f733f8bffcf", "symbol": "PPG", "name": "PPG Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/0ceb2e73-4661-490f-9479-8f733f8bffcf/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ceb2e73-4661-490f-9479-8f733f8bffcf/" }, "ticker_metadata": { "id": 3190, "uuid": "0ceb2e73-4661-490f-9479-8f733f8bffcf", "symbol": "PPG", "name": "PPG Industries Inc", "asset_type": "equity", "market_cap": 25183242000, "stock_exchange_id": 3, "industry": "Specialty Chemicals", "sector": "Basic Materials", "description": "PPG Industries, Inc. is an American Fortune 500 company and global supplier of paints, coatings, and specialty materials. With headquarters in Pittsburgh, Pennsylvania, PPG operates in more than 70 countries around the globe.", "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": "0ceb2e73-4661-490f-9479-8f733f8bffcf", "symbol": "PPG", "name": "PPG Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/0ceb2e73-4661-490f-9479-8f733f8bffcf/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ceb2e73-4661-490f-9479-8f733f8bffcf/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.72, "value": 0.67, "quality": 0.8, "momentum": 0.25, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 113.8, "market_cap": 25536720000, "pe_ratio": 16.1115, "earnings_yield": 0.0621, "ebitda_to_ev": 0.0894, "shareholder_yield": 0.0248, "roe": 0.1956, "piotroski_f_score": 7, "momentum_12_1": -0.0073, "volatility_252d": 0.3074 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:09.968464+00:00", "batch_id": "" }, "size": { "price_close": 113.8, "market_cap": 25536720000, "market_cap_usd": 25536720000, "enterprise_value": 31244720000, "shares_outstanding": 224400000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.1115, "pb_ratio": 3.1511, "ptbv_ratio": null, "ps_ratio": 1.5841, "pcf_ratio": 12.8196, "pfcf_ratio": 9.2625, "ev_ebitda": 11.1908, "ev_ebit": 13.8681, "ev_sales": 1.9381, "ev_fcf": 11.3329, "earnings_yield": 0.0621, "fcf_yield": 0.0882, "price_to_sales": 1.5841, "price_to_book": 3.1511, "price_to_cashflow": 12.8196, "ebitda_to_ev": 0.0894, "sales_yield": 0.516 }, "yield": { "dividend_yield": 0.0248, "buyback_yield": 0, "shareholder_yield": 0.0248, "debt_paydown_yield": null, "total_yield": 0.0248 }, "quality": { "gross_margin": 0.4056, "operating_margin": 0.1398, "net_margin": 0.0983, "ebitda_margin": 0.1732, "fcf_margin": 0.171, "roe": 0.1956, "roa": 0.0716, "roic": 0.1261, "roc_greenblatt": null, "asset_turnover": 0.7278, "cash_conversion": 1.7394, "accruals_ratio": -0.0184, "sbc_to_revenue": -0.0001, "piotroski_f_score": 7, "altman_z_score": 3.7937, "earnings_stability_5y": 0.7712, "revenue_stability_5y": 0.0602, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2952, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.7147, "net_debt_to_ebitda": 2.0444, "debt_to_assets": 0.3287, "interest_coverage": 9.1585, "current_ratio": 1.6091, "quick_ratio": 1.1726, "net_debt": 5708000000, "local_beta": 0.0008, "volatility_252d": 0.3074, "volatility_60d": 0.6972, "max_drawdown_12m": -0.2556, "risk_adjusted_momentum": -0.0237 }, "growth": { "revenue_growth_1y": 0.0997, "revenue_growth_3y_cagr": 0.0055, "revenue_growth_5y_cagr": 0.0279, "eps_growth_1y": 0.4555, "eps_growth_3y_cagr": 0.1538, "eps_growth_5y_cagr": 0.0828, "fcf_growth_1y": 0.2883, "book_value_growth_1y": -1.5401, "revenue_growth": 0.0997, "earnings_growth": 0.4555 }, "momentum": { "price_return_1m": 0.0451, "price_return_3m": 0.0736, "price_return_6m": 0.1402, "price_return_9m": 0.0551, "price_return_12m": 0.0375, "price_return_12m_ex1m": -0.0073, "momentum_6m": 0.1402, "momentum_12m": 0.0375, "momentum_12_1": -0.0073, "distance_from_52w_high": -0.123, "distance_from_52w_low": 0.2057, "relative_strength": -0.0625 }, "raw_ttm": { "revenue_ttm": 16121000000, "gross_profit_ttm": 6538000000, "ebit_ttm": 2253000000, "ebitda_ttm": 2792000000, "net_income_ttm": 1585000000, "eps_diluted_ttm": 7.0633, "operating_cash_flow_ttm": 1992000000, "capital_expenditure_ttm": 765000000, "fcf_ttm": 2757000000, "dividends_paid_ttm": 633000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 246000000, "cash_and_equivalents": 1573000000, "total_current_assets": 7970000000, "total_current_liabilities": 4953000000, "net_ppe": null, "total_assets": 22150000000, "total_debt": 7281000000, "total_equity": 8104000000, "net_working_capital": 2318000000, "book_value_per_share": 36.1141, "retained_earnings": 23165000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -8000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 43, "rank_pb": 66, "rank_ptbv": 50, "rank_ps": 40, "rank_pcf": 57, "rank_ev_ebitda": 46, "rank_ev_ebit": 54, "rank_earnings_yield": 43, "rank_fcf_yield": 46, "rank_dividend_yield": 30, "rank_shareholder_yield": 31, "rank_total_yield": 31, "rank_roe": 20, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 56, "rank_fcf_margin": 54, "rank_piotroski": 19, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 56, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 58 }, "composites": { "value_composite": 33, "quality_composite": 20, "momentum_composite": 75, "growth_composite": 21, "yield_composite": 21, "svqf_composite": 22, "vc1_composite": 67, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 28, "quality_value_composite": 0.7321, "os_score": 0.72, "value_percentile": 0.67, "quality_percentile": 0.8, "momentum_percentile": 0.25, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4719, "ticker_id": 3190, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:09.968464+00:00", "batch_id": "", "os_score_delta": null, "price_close": 113.8, "market_cap": 25536720000, "market_cap_usd": 25536720000, "enterprise_value": 31244720000, "shares_outstanding": 224400000, "fx_rate_to_usd": null, "pe_ratio": 16.11149527, "pb_ratio": 3.15112537, "ptbv_ratio": null, "ps_ratio": 1.5840655, "pcf_ratio": 12.81963855, "pfcf_ratio": 9.26250272, "ev_ebitda": 11.19080229, "ev_ebit": 13.86805149, "ev_sales": 1.93813783, "ev_fcf": 11.33286906, "earnings_yield": 0.06206749, "fcf_yield": 0.08823891, "dividend_yield": 0.02478783, "buyback_yield": 0, "shareholder_yield": 0.02478783, "debt_paydown_yield": null, "total_yield": 0.02478783, "gross_margin": 0.40555797, "operating_margin": 0.1397556, "net_margin": 0.09831896, "ebitda_margin": 0.17319025, "fcf_margin": 0.17101917, "roe": 0.19558243, "roa": 0.07155756, "roic": 0.12606092, "roc_greenblatt": null, "asset_turnover": 0.72781038, "cash_conversion": 1.73943218, "accruals_ratio": -0.01837472, "sbc_to_revenue": -6.203e-05, "debt_to_equity": 1.71470879, "net_debt_to_ebitda": 2.04441261, "debt_to_assets": 0.32871332, "interest_coverage": 9.15853659, "current_ratio": 1.60912578, "quick_ratio": 1.17262265, "net_debt": 5708000000, "revenue_growth_1y": 0.09973395, "revenue_growth_3y_cagr": 0.00554116, "revenue_growth_5y_cagr": 0.02790551, "eps_growth_1y": 0.45546373, "eps_growth_3y_cagr": 0.15381527, "eps_growth_5y_cagr": 0.08275962, "fcf_growth_1y": 0.28831776, "book_value_growth_1y": -1.54011617, "piotroski_f_score": 7, "altman_z_score": 3.79369625, "earnings_stability_5y": 0.771246, "revenue_stability_5y": 0.06024, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04505491, "price_return_3m": 0.07355655, "price_return_6m": 0.1401686, "price_return_9m": 0.05513595, "price_return_12m": 0.0374541, "price_return_12m_ex1m": -0.00727312, "distance_from_52w_high": -0.12295372, "distance_from_52w_low": 0.20565024, "relative_strength": -0.06250948, "local_beta": 0.0008, "volatility_252d": 0.30735, "volatility_60d": 0.69721, "max_drawdown_12m": -0.2556297, "revenue_ttm": 16121000000, "gross_profit_ttm": 6538000000, "ebit_ttm": 2253000000, "ebitda_ttm": 2792000000, "net_income_ttm": 1585000000, "eps_diluted_ttm": 7.06327986, "operating_cash_flow_ttm": 1992000000, "capital_expenditure_ttm": 765000000, "fcf_ttm": 2757000000, "dividends_paid_ttm": 633000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 246000000, "cash_and_equivalents": 1573000000, "total_current_assets": 7970000000, "total_current_liabilities": 4953000000, "net_ppe": null, "total_assets": 22150000000, "total_debt": 7281000000, "total_equity": 8104000000, "net_working_capital": 2318000000, "book_value_per_share": 36.114082, "retained_earnings": 23165000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -8000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 43, "rank_pb": 66, "rank_ptbv": 50, "rank_ps": 40, "rank_pcf": 57, "rank_ev_ebitda": 46, "rank_ev_ebit": 54, "rank_earnings_yield": 43, "rank_fcf_yield": 46, "rank_dividend_yield": 30, "rank_shareholder_yield": 31, "rank_total_yield": 31, "rank_roe": 20, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 56, "rank_fcf_margin": 54, "rank_piotroski": 19, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 56, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 58, "value_composite": 33, "quality_composite": 20, "momentum_composite": 75, "growth_composite": 21, "yield_composite": 21, "svqf_composite": 22, "vc1_composite": 67, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 113.8, "os": 0.72, "value": 0.67, "quality": 0.8, "momentum": 0.25, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.1115, "earnings_yield": 0.0621, "shareholder_yield": 0.0248, "roe": 0.1956, "momentum_12_1": -0.0073, "complete_fields": { "id": 4719, "ticker_id": 3190, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:09.968464+00:00", "batch_id": "", "os_score_delta": null, "price_close": 113.8, "market_cap": 25536720000, "market_cap_usd": 25536720000, "enterprise_value": 31244720000, "shares_outstanding": 224400000, "fx_rate_to_usd": null, "pe_ratio": 16.11149527, "pb_ratio": 3.15112537, "ptbv_ratio": null, "ps_ratio": 1.5840655, "pcf_ratio": 12.81963855, "pfcf_ratio": 9.26250272, "ev_ebitda": 11.19080229, "ev_ebit": 13.86805149, "ev_sales": 1.93813783, "ev_fcf": 11.33286906, "earnings_yield": 0.06206749, "fcf_yield": 0.08823891, "dividend_yield": 0.02478783, "buyback_yield": 0, "shareholder_yield": 0.02478783, "debt_paydown_yield": null, "total_yield": 0.02478783, "gross_margin": 0.40555797, "operating_margin": 0.1397556, "net_margin": 0.09831896, "ebitda_margin": 0.17319025, "fcf_margin": 0.17101917, "roe": 0.19558243, "roa": 0.07155756, "roic": 0.12606092, "roc_greenblatt": null, "asset_turnover": 0.72781038, "cash_conversion": 1.73943218, "accruals_ratio": -0.01837472, "sbc_to_revenue": -6.203e-05, "debt_to_equity": 1.71470879, "net_debt_to_ebitda": 2.04441261, "debt_to_assets": 0.32871332, "interest_coverage": 9.15853659, "current_ratio": 1.60912578, "quick_ratio": 1.17262265, "net_debt": 5708000000, "revenue_growth_1y": 0.09973395, "revenue_growth_3y_cagr": 0.00554116, "revenue_growth_5y_cagr": 0.02790551, "eps_growth_1y": 0.45546373, "eps_growth_3y_cagr": 0.15381527, "eps_growth_5y_cagr": 0.08275962, "fcf_growth_1y": 0.28831776, "book_value_growth_1y": -1.54011617, "piotroski_f_score": 7, "altman_z_score": 3.79369625, "earnings_stability_5y": 0.771246, "revenue_stability_5y": 0.06024, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04505491, "price_return_3m": 0.07355655, "price_return_6m": 0.1401686, "price_return_9m": 0.05513595, "price_return_12m": 0.0374541, "price_return_12m_ex1m": -0.00727312, "distance_from_52w_high": -0.12295372, "distance_from_52w_low": 0.20565024, "relative_strength": -0.06250948, "local_beta": 0.0008, "volatility_252d": 0.30735, "volatility_60d": 0.69721, "max_drawdown_12m": -0.2556297, "revenue_ttm": 16121000000, "gross_profit_ttm": 6538000000, "ebit_ttm": 2253000000, "ebitda_ttm": 2792000000, "net_income_ttm": 1585000000, "eps_diluted_ttm": 7.06327986, "operating_cash_flow_ttm": 1992000000, "capital_expenditure_ttm": 765000000, "fcf_ttm": 2757000000, "dividends_paid_ttm": 633000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 246000000, "cash_and_equivalents": 1573000000, "total_current_assets": 7970000000, "total_current_liabilities": 4953000000, "net_ppe": null, "total_assets": 22150000000, "total_debt": 7281000000, "total_equity": 8104000000, "net_working_capital": 2318000000, "book_value_per_share": 36.114082, "retained_earnings": 23165000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -8000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 43, "rank_pb": 66, "rank_ptbv": 50, "rank_ps": 40, "rank_pcf": 57, "rank_ev_ebitda": 46, "rank_ev_ebit": 54, "rank_earnings_yield": 43, "rank_fcf_yield": 46, "rank_dividend_yield": 30, "rank_shareholder_yield": 31, "rank_total_yield": 31, "rank_roe": 20, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 56, "rank_fcf_margin": 54, "rank_piotroski": 19, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 56, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 58, "value_composite": 33, "quality_composite": 20, "momentum_composite": 75, "growth_composite": 21, "yield_composite": 21, "svqf_composite": 22, "vc1_composite": 67, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 15875000000, "cost_of_revenue": 9844000000, "gross_profit": 6031000000, "ebit": 2286000000, "ebitda": 2814000000, "pretax_income": 2045000000, "tax_provision": 458000000, "net_income": 1576000000, "net_income_to_common": 1576000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2163000000, "total_current_assets": 7959000000, "total_assets": 7959000000, "short_term_debt": 844000000, "long_term_debt": 6597000000, "total_debt": 7441000000, "total_liabilities": 11502000000, "total_equity": -3543000000, "shares_outstanding": 227100000, "goodwill_and_intangibles": 8120000000 }, "cash_flow": { "operating_cash_flow": 1941000000, "capital_expenditure": 778000000, "free_cash_flow": 2719000000, "dividends_paid": 628000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317280, "ticker_id": 3190, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2286000000", "ebitda": "2814000000", "netIncome": "1576000000", "grossProfit": "6031000000", "depreciation": "None", "totalRevenue": "15875000000", "costOfRevenue": "9844000000", "interestIncome": "88000000", "incomeBeforeTax": "2045000000", "interestExpense": "241000000", "operatingIncome": "2169000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "458000000", "reportedCurrency": "USD", "netInterestIncome": "-88000000", "nonInterestIncome": "None", "operatingExpenses": "3862000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9844000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "528000000", "sellingGeneralAndAdministrative": "3439000000", "netIncomeFromContinuingOperations": "1587000000" }, "balance": { "goodwill": "6149000000", "inventory": "1996000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "7959000000", "longTermDebt": "6597000000", "shortTermDebt": "844000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1971000000", "reportedCurrency": "USD", "retainedEarnings": "22942000000", "totalLiabilities": "11502000000", "otherCurrentAssets": "408000000", "totalCurrentAssets": "7959000000", "currentLongTermDebt": "706000000", "longTermInvestments": "332000000", "shortTermInvestments": "56000000", "currentNetReceivables": "3336000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14139000000", "currentAccountsPayable": "3957000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4609000000", "shortLongTermDebtTotal": "7446000000", "totalShareholderEquity": "-3543000000", "capitalLeaseObligations": "588000000", "otherCurrentLiabilities": "99000000", "totalCurrentLiabilities": "4900000000", "otherNonCurrentLiabilities": "650000000", "totalNonCurrentLiabilities": "6602000000", "cashAndShortTermInvestments": "2163000000", "commonStockSharesOutstanding": "227100000", "intangibleAssetsExcludingGoodwill": "1971000000", "cashAndCashEquivalentsAtCarryingValue": "2163000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1571000000", "profitLoss": "None", "dividendPayout": "628000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-35000000", "operatingCashflow": "1941000000", "capitalExpenditures": "778000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-545000000", "cashflowFromInvestment": "-700000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "628000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-790000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "546000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15875000000, "cost_of_revenue": 9844000000, "gross_profit": 6031000000, "research_and_development": 423000000, "selling_general_admin": 3439000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2286000000, "depreciation_amortisation": 528000000, "ebitda": 2814000000, "interest_expense": 241000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2045000000, "tax_provision": 458000000, "effective_tax_rate": null, "net_income": 1576000000, "net_income_continuing_ops": 1587000000, "net_income_to_common": 1576000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2163000000, "short_term_investments": 56000000, "net_receivables": 3336000000, "inventory": 1996000000, "other_current_assets": null, "total_current_assets": 7959000000, "net_ppe": null, "goodwill": 6149000000, "intangible_assets": 1971000000, "goodwill_and_intangibles": 8120000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14139000000, "total_assets": 7959000000, "short_term_debt": 844000000, "accounts_payable": 3957000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4900000000, "long_term_debt": 6597000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6602000000, "total_liabilities": 11502000000, "total_debt": 7441000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22942000000, "total_equity": -3543000000, "shares_outstanding": 227100000, "operating_cash_flow": 1941000000, "stock_based_compensation": 46000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 778000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -700000000, "dividends_paid": 628000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -545000000, "free_cash_flow": 2719000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2286000000", "ebitda": "2814000000", "netIncome": "1576000000", "grossProfit": "6031000000", "depreciation": "None", "totalRevenue": "15875000000", "costOfRevenue": "9844000000", "interestIncome": "88000000", "incomeBeforeTax": "2045000000", "interestExpense": "241000000", "operatingIncome": "2169000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "458000000", "reportedCurrency": "USD", "netInterestIncome": "-88000000", "nonInterestIncome": "None", "operatingExpenses": "3862000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9844000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "528000000", "sellingGeneralAndAdministrative": "3439000000", "netIncomeFromContinuingOperations": "1587000000" }, "balance": { "goodwill": "6149000000", "inventory": "1996000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "7959000000", "longTermDebt": "6597000000", "shortTermDebt": "844000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1971000000", "reportedCurrency": "USD", "retainedEarnings": "22942000000", "totalLiabilities": "11502000000", "otherCurrentAssets": "408000000", "totalCurrentAssets": "7959000000", "currentLongTermDebt": "706000000", "longTermInvestments": "332000000", "shortTermInvestments": "56000000", "currentNetReceivables": "3336000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14139000000", "currentAccountsPayable": "3957000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4609000000", "shortLongTermDebtTotal": "7446000000", "totalShareholderEquity": "-3543000000", "capitalLeaseObligations": "588000000", "otherCurrentLiabilities": "99000000", "totalCurrentLiabilities": "4900000000", "otherNonCurrentLiabilities": "650000000", "totalNonCurrentLiabilities": "6602000000", "cashAndShortTermInvestments": "2163000000", "commonStockSharesOutstanding": "227100000", "intangibleAssetsExcludingGoodwill": "1971000000", "cashAndCashEquivalentsAtCarryingValue": "2163000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1571000000", "profitLoss": "None", "dividendPayout": "628000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-35000000", "operatingCashflow": "1941000000", "capitalExpenditures": "778000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-545000000", "cashflowFromInvestment": "-700000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "628000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-790000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "546000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 15845000000, "cost_of_revenue": 9252000000, "gross_profit": 6593000000, "ebit": 2093000000, "ebitda": 2585000000, "pretax_income": 1852000000, "tax_provision": 475000000, "net_income": 1116000000, "net_income_to_common": 1116000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1270000000, "total_current_assets": 6557000000, "total_assets": 19433000000, "short_term_debt": 1065000000, "long_term_debt": 4876000000, "total_debt": 5941000000, "total_liabilities": 12471000000, "total_equity": 6785000000, "shares_outstanding": 234900000, "goodwill_and_intangibles": 7612000000 }, "cash_flow": { "operating_cash_flow": 1420000000, "capital_expenditure": 721000000, "free_cash_flow": 2141000000, "dividends_paid": 622000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317285, "ticker_id": 3190, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2093000000", "ebitda": "2585000000", "netIncome": "1116000000", "grossProfit": "6593000000", "depreciation": "None", "totalRevenue": "15845000000", "costOfRevenue": "9252000000", "interestIncome": "177000000", "incomeBeforeTax": "1852000000", "interestExpense": "241000000", "operatingIncome": "2287000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "475000000", "reportedCurrency": "USD", "netInterestIncome": "-64000000", "nonInterestIncome": "None", "operatingExpenses": "4306000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9252000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "492000000", "sellingGeneralAndAdministrative": "3391000000", "netIncomeFromContinuingOperations": "1377000000" }, "balance": { "goodwill": "5690000000", "inventory": "1846000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "19433000000", "longTermDebt": "4876000000", "shortTermDebt": "1065000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1922000000", "reportedCurrency": "USD", "retainedEarnings": "21994000000", "totalLiabilities": "12471000000", "otherCurrentAssets": "368000000", "totalCurrentAssets": "6557000000", "currentLongTermDebt": "939000000", "longTermInvestments": "331000000", "shortTermInvestments": "88000000", "currentNetReceivables": "2985000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12876000000", "currentAccountsPayable": "3035000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4061000000", "shortLongTermDebtTotal": "6395000000", "totalShareholderEquity": "6785000000", "capitalLeaseObligations": "580000000", "otherCurrentLiabilities": "784000000", "totalCurrentLiabilities": "5014000000", "otherNonCurrentLiabilities": "754000000", "totalNonCurrentLiabilities": "7457000000", "cashAndShortTermInvestments": "1270000000", "commonStockSharesOutstanding": "234900000", "intangibleAssetsExcludingGoodwill": "1922000000", "cashAndCashEquivalentsAtCarryingValue": "1270000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1377000000", "profitLoss": "None", "dividendPayout": "622000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "1420000000", "capitalExpenditures": "721000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1425000000", "cashflowFromInvestment": "107000000", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "622000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-752000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "492000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15845000000, "cost_of_revenue": 9252000000, "gross_profit": 6593000000, "research_and_development": 423000000, "selling_general_admin": 3391000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2093000000, "depreciation_amortisation": 492000000, "ebitda": 2585000000, "interest_expense": 241000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1852000000, "tax_provision": 475000000, "effective_tax_rate": null, "net_income": 1116000000, "net_income_continuing_ops": 1377000000, "net_income_to_common": 1116000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1270000000, "short_term_investments": 88000000, "net_receivables": 2985000000, "inventory": 1846000000, "other_current_assets": null, "total_current_assets": 6557000000, "net_ppe": null, "goodwill": 5690000000, "intangible_assets": 1922000000, "goodwill_and_intangibles": 7612000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12876000000, "total_assets": 19433000000, "short_term_debt": 1065000000, "accounts_payable": 3035000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5014000000, "long_term_debt": 4876000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7457000000, "total_liabilities": 12471000000, "total_debt": 5941000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21994000000, "total_equity": 6785000000, "shares_outstanding": 234900000, "operating_cash_flow": 1420000000, "stock_based_compensation": 42000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 721000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 107000000, "dividends_paid": 622000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1425000000, "free_cash_flow": 2141000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2093000000", "ebitda": "2585000000", "netIncome": "1116000000", "grossProfit": "6593000000", "depreciation": "None", "totalRevenue": "15845000000", "costOfRevenue": "9252000000", "interestIncome": "177000000", "incomeBeforeTax": "1852000000", "interestExpense": "241000000", "operatingIncome": "2287000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "475000000", "reportedCurrency": "USD", "netInterestIncome": "-64000000", "nonInterestIncome": "None", "operatingExpenses": "4306000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9252000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "492000000", "sellingGeneralAndAdministrative": "3391000000", "netIncomeFromContinuingOperations": "1377000000" }, "balance": { "goodwill": "5690000000", "inventory": "1846000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "19433000000", "longTermDebt": "4876000000", "shortTermDebt": "1065000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1922000000", "reportedCurrency": "USD", "retainedEarnings": "21994000000", "totalLiabilities": "12471000000", "otherCurrentAssets": "368000000", "totalCurrentAssets": "6557000000", "currentLongTermDebt": "939000000", "longTermInvestments": "331000000", "shortTermInvestments": "88000000", "currentNetReceivables": "2985000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12876000000", "currentAccountsPayable": "3035000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4061000000", "shortLongTermDebtTotal": "6395000000", "totalShareholderEquity": "6785000000", "capitalLeaseObligations": "580000000", "otherCurrentLiabilities": "784000000", "totalCurrentLiabilities": "5014000000", "otherNonCurrentLiabilities": "754000000", "totalNonCurrentLiabilities": "7457000000", "cashAndShortTermInvestments": "1270000000", "commonStockSharesOutstanding": "234900000", "intangibleAssetsExcludingGoodwill": "1922000000", "cashAndCashEquivalentsAtCarryingValue": "1270000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1377000000", "profitLoss": "None", "dividendPayout": "622000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "1420000000", "capitalExpenditures": "721000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1425000000", "cashflowFromInvestment": "107000000", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "622000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-752000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "492000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 16242000000, "cost_of_revenue": 9678000000, "gross_profit": 6564000000, "ebit": 1937000000, "ebitda": 2451000000, "pretax_income": 1690000000, "tax_provision": 428000000, "net_income": 1270000000, "net_income_to_common": 1270000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1493000000, "total_current_assets": 7431000000, "total_assets": 21647000000, "short_term_debt": 434000000, "long_term_debt": 5748000000, "total_debt": 6182000000, "total_liabilities": 13624000000, "total_equity": 7832000000, "shares_outstanding": 237200000, "goodwill_and_intangibles": 8376000000 }, "cash_flow": { "operating_cash_flow": 2411000000, "capital_expenditure": 516000000, "free_cash_flow": 2927000000, "dividends_paid": 598000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317290, "ticker_id": 3190, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1937000000", "ebitda": "2451000000", "netIncome": "1270000000", "grossProfit": "6564000000", "depreciation": "None", "totalRevenue": "16242000000", "costOfRevenue": "9678000000", "interestIncome": "140000000", "incomeBeforeTax": "1690000000", "interestExpense": "247000000", "operatingIncome": "2035000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "428000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "4529000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "424000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9678000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "514000000", "sellingGeneralAndAdministrative": "3591000000", "netIncomeFromContinuingOperations": "1309000000" }, "balance": { "goodwill": "6115000000", "inventory": "1934000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21647000000", "longTermDebt": "5748000000", "shortTermDebt": "434000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2261000000", "reportedCurrency": "USD", "retainedEarnings": "21500000000", "totalLiabilities": "13624000000", "otherCurrentAssets": "922000000", "totalCurrentAssets": "7431000000", "currentLongTermDebt": "306000000", "longTermInvestments": "259000000", "shortTermInvestments": "75000000", "currentNetReceivables": "3007000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14216000000", "currentAccountsPayable": "3307000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4476000000", "shortLongTermDebtTotal": "6599000000", "totalShareholderEquity": "7832000000", "capitalLeaseObligations": "816000000", "otherCurrentLiabilities": "1185000000", "totalCurrentLiabilities": "5054000000", "otherNonCurrentLiabilities": "654000000", "totalNonCurrentLiabilities": "8570000000", "cashAndShortTermInvestments": "1493000000", "commonStockSharesOutstanding": "237200000", "intangibleAssetsExcludingGoodwill": "2261000000", "cashAndCashEquivalentsAtCarryingValue": "1493000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1262000000", "profitLoss": "None", "dividendPayout": "598000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "145000000", "operatingCashflow": "2411000000", "capitalExpenditures": "516000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1550000000", "cashflowFromInvestment": "-556000000", "stockBasedCompensation": "56000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "598000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16242000000, "cost_of_revenue": 9678000000, "gross_profit": 6564000000, "research_and_development": 424000000, "selling_general_admin": 3591000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1937000000, "depreciation_amortisation": 514000000, "ebitda": 2451000000, "interest_expense": 247000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1690000000, "tax_provision": 428000000, "effective_tax_rate": null, "net_income": 1270000000, "net_income_continuing_ops": 1309000000, "net_income_to_common": 1270000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1493000000, "short_term_investments": 75000000, "net_receivables": 3007000000, "inventory": 1934000000, "other_current_assets": null, "total_current_assets": 7431000000, "net_ppe": null, "goodwill": 6115000000, "intangible_assets": 2261000000, "goodwill_and_intangibles": 8376000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14216000000, "total_assets": 21647000000, "short_term_debt": 434000000, "accounts_payable": 3307000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5054000000, "long_term_debt": 5748000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8570000000, "total_liabilities": 13624000000, "total_debt": 6182000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21500000000, "total_equity": 7832000000, "shares_outstanding": 237200000, "operating_cash_flow": 2411000000, "stock_based_compensation": 56000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 516000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -556000000, "dividends_paid": 598000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1550000000, "free_cash_flow": 2927000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1937000000", "ebitda": "2451000000", "netIncome": "1270000000", "grossProfit": "6564000000", "depreciation": "None", "totalRevenue": "16242000000", "costOfRevenue": "9678000000", "interestIncome": "140000000", "incomeBeforeTax": "1690000000", "interestExpense": "247000000", "operatingIncome": "2035000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "428000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "4529000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "424000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9678000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "514000000", "sellingGeneralAndAdministrative": "3591000000", "netIncomeFromContinuingOperations": "1309000000" }, "balance": { "goodwill": "6115000000", "inventory": "1934000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21647000000", "longTermDebt": "5748000000", "shortTermDebt": "434000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2261000000", "reportedCurrency": "USD", "retainedEarnings": "21500000000", "totalLiabilities": "13624000000", "otherCurrentAssets": "922000000", "totalCurrentAssets": "7431000000", "currentLongTermDebt": "306000000", "longTermInvestments": "259000000", "shortTermInvestments": "75000000", "currentNetReceivables": "3007000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14216000000", "currentAccountsPayable": "3307000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4476000000", "shortLongTermDebtTotal": "6599000000", "totalShareholderEquity": "7832000000", "capitalLeaseObligations": "816000000", "otherCurrentLiabilities": "1185000000", "totalCurrentLiabilities": "5054000000", "otherNonCurrentLiabilities": "654000000", "totalNonCurrentLiabilities": "8570000000", "cashAndShortTermInvestments": "1493000000", "commonStockSharesOutstanding": "237200000", "intangibleAssetsExcludingGoodwill": "2261000000", "cashAndCashEquivalentsAtCarryingValue": "1493000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1262000000", "profitLoss": "None", "dividendPayout": "598000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "145000000", "operatingCashflow": "2411000000", "capitalExpenditures": "516000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1550000000", "cashflowFromInvestment": "-556000000", "stockBasedCompensation": "56000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "598000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 15614000000, "cost_of_revenue": 9975000000, "gross_profit": 5639000000, "ebit": 1522000000, "ebitda": 2024000000, "pretax_income": 1355000000, "tax_provision": 320000000, "net_income": 1026000000, "net_income_to_common": 1026000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1099000000, "total_current_assets": 7173000000, "total_assets": 20744000000, "short_term_debt": 496000000, "long_term_debt": 6503000000, "total_debt": 6999000000, "total_liabilities": 14035000000, "total_equity": 6592000000, "shares_outstanding": 237300000, "goodwill_and_intangibles": 8492000000 }, "cash_flow": { "operating_cash_flow": 963000000, "capital_expenditure": 518000000, "free_cash_flow": 1481000000, "dividends_paid": 570000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317295, "ticker_id": 3190, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1522000000", "ebitda": "2024000000", "netIncome": "1026000000", "grossProfit": "5639000000", "depreciation": "None", "totalRevenue": "15614000000", "costOfRevenue": "9975000000", "interestIncome": "113000000", "incomeBeforeTax": "1355000000", "interestExpense": "167000000", "operatingIncome": "1666000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "320000000", "reportedCurrency": "USD", "netInterestIncome": "-113000000", "nonInterestIncome": "None", "operatingExpenses": "3973000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "434000000", "otherNonOperatingIncome": "114000000", "costofGoodsAndServicesSold": "9975000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "502000000", "sellingGeneralAndAdministrative": "3037000000", "netIncomeFromContinuingOperations": "1056000000" }, "balance": { "goodwill": "6078000000", "inventory": "2272000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "20744000000", "longTermDebt": "6503000000", "shortTermDebt": "496000000", "treasuryStock": "-13525000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2414000000", "reportedCurrency": "USD", "retainedEarnings": "20828000000", "totalLiabilities": "14035000000", "otherCurrentAssets": "444000000", "totalCurrentAssets": "7173000000", "currentLongTermDebt": "313000000", "longTermInvestments": "244000000", "shortTermInvestments": "55000000", "currentNetReceivables": "3303000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13571000000", "currentAccountsPayable": "3472000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3328000000", "shortLongTermDebtTotal": "7635000000", "totalShareholderEquity": "6592000000", "capitalLeaseObligations": "183000000", "otherCurrentLiabilities": "716000000", "totalCurrentLiabilities": "4721000000", "otherNonCurrentLiabilities": "2310000000", "totalNonCurrentLiabilities": "9314000000", "cashAndShortTermInvestments": "1099000000", "commonStockSharesOutstanding": "237300000", "intangibleAssetsExcludingGoodwill": "2414000000", "cashAndCashEquivalentsAtCarryingValue": "1099000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1056000000", "profitLoss": "None", "dividendPayout": "570000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-227000000", "operatingCashflow": "963000000", "capitalExpenditures": "518000000", "changeInReceivables": "-268000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-409000000", "cashflowFromInvestment": "-461000000", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "570000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "93000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-190000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "554000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15614000000, "cost_of_revenue": 9975000000, "gross_profit": 5639000000, "research_and_development": 434000000, "selling_general_admin": 3037000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1522000000, "depreciation_amortisation": 502000000, "ebitda": 2024000000, "interest_expense": 167000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1355000000, "tax_provision": 320000000, "effective_tax_rate": null, "net_income": 1026000000, "net_income_continuing_ops": 1056000000, "net_income_to_common": 1026000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1099000000, "short_term_investments": 55000000, "net_receivables": 3303000000, "inventory": 2272000000, "other_current_assets": null, "total_current_assets": 7173000000, "net_ppe": null, "goodwill": 6078000000, "intangible_assets": 2414000000, "goodwill_and_intangibles": 8492000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13571000000, "total_assets": 20744000000, "short_term_debt": 496000000, "accounts_payable": 3472000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4721000000, "long_term_debt": 6503000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9314000000, "total_liabilities": 14035000000, "total_debt": 6999000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20828000000, "total_equity": 6592000000, "shares_outstanding": 237300000, "operating_cash_flow": 963000000, "stock_based_compensation": 35000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 518000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -461000000, "dividends_paid": 570000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -409000000, "free_cash_flow": 1481000000, "net_change_in_cash": 93000000 }, "raw_data": { "income": { "ebit": "1522000000", "ebitda": "2024000000", "netIncome": "1026000000", "grossProfit": "5639000000", "depreciation": "None", "totalRevenue": "15614000000", "costOfRevenue": "9975000000", "interestIncome": "113000000", "incomeBeforeTax": "1355000000", "interestExpense": "167000000", "operatingIncome": "1666000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "320000000", "reportedCurrency": "USD", "netInterestIncome": "-113000000", "nonInterestIncome": "None", "operatingExpenses": "3973000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "434000000", "otherNonOperatingIncome": "114000000", "costofGoodsAndServicesSold": "9975000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "502000000", "sellingGeneralAndAdministrative": "3037000000", "netIncomeFromContinuingOperations": "1056000000" }, "balance": { "goodwill": "6078000000", "inventory": "2272000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "20744000000", "longTermDebt": "6503000000", "shortTermDebt": "496000000", "treasuryStock": "-13525000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2414000000", "reportedCurrency": "USD", "retainedEarnings": "20828000000", "totalLiabilities": "14035000000", "otherCurrentAssets": "444000000", "totalCurrentAssets": "7173000000", "currentLongTermDebt": "313000000", "longTermInvestments": "244000000", "shortTermInvestments": "55000000", "currentNetReceivables": "3303000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13571000000", "currentAccountsPayable": "3472000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3328000000", "shortLongTermDebtTotal": "7635000000", "totalShareholderEquity": "6592000000", "capitalLeaseObligations": "183000000", "otherCurrentLiabilities": "716000000", "totalCurrentLiabilities": "4721000000", "otherNonCurrentLiabilities": "2310000000", "totalNonCurrentLiabilities": "9314000000", "cashAndShortTermInvestments": "1099000000", "commonStockSharesOutstanding": "237300000", "intangibleAssetsExcludingGoodwill": "2414000000", "cashAndCashEquivalentsAtCarryingValue": "1099000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1056000000", "profitLoss": "None", "dividendPayout": "570000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-227000000", "operatingCashflow": "963000000", "capitalExpenditures": "518000000", "changeInReceivables": "-268000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-409000000", "cashflowFromInvestment": "-461000000", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "570000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "93000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-190000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "554000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 16802000000, "cost_of_revenue": 10286000000, "gross_profit": 6516000000, "ebit": 1936000000, "ebitda": 2497000000, "pretax_income": 1815000000, "tax_provision": 374000000, "net_income": 1439000000, "net_income_to_common": 1439000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1005000000, "total_current_assets": 6740000000, "total_assets": 21351000000, "short_term_debt": 201000000, "long_term_debt": 6572000000, "total_debt": 6773000000, "total_liabilities": 14940000000, "total_equity": 6411000000, "shares_outstanding": 239400000, "goodwill_and_intangibles": 9031000000 }, "cash_flow": { "operating_cash_flow": 1562000000, "capital_expenditure": 371000000, "free_cash_flow": 1933000000, "dividends_paid": 536000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317300, "ticker_id": 3190, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1936000000", "ebitda": "2497000000", "netIncome": "1439000000", "grossProfit": "6516000000", "depreciation": "None", "totalRevenue": "16802000000", "costOfRevenue": "10286000000", "interestIncome": "26000000", "incomeBeforeTax": "1815000000", "interestExpense": "121000000", "operatingIncome": "1686000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "374000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "4830000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "439000000", "otherNonOperatingIncome": "26000000", "costofGoodsAndServicesSold": "10286000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "561000000", "sellingGeneralAndAdministrative": "3830000000", "netIncomeFromContinuingOperations": "1441000000" }, "balance": { "goodwill": "6248000000", "inventory": "2171000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21351000000", "longTermDebt": "6572000000", "shortTermDebt": "201000000", "treasuryStock": "-13386000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2783000000", "reportedCurrency": "USD", "retainedEarnings": "20372000000", "totalLiabilities": "14940000000", "otherCurrentAssets": "4569000000", "totalCurrentAssets": "6740000000", "currentLongTermDebt": "9000000", "longTermInvestments": "274000000", "shortTermInvestments": "67000000", "currentNetReceivables": "3152000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14577000000", "currentAccountsPayable": "3102000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3442000000", "shortLongTermDebtTotal": "6773000000", "totalShareholderEquity": "6411000000", "capitalLeaseObligations": "192000000", "otherCurrentLiabilities": "374000000", "totalCurrentLiabilities": "4745000000", "otherNonCurrentLiabilities": "2956000000", "totalNonCurrentLiabilities": "10174000000", "cashAndShortTermInvestments": "1005000000", "commonStockSharesOutstanding": "239400000", "intangibleAssetsExcludingGoodwill": "2783000000", "cashAndCashEquivalentsAtCarryingValue": "1005000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1441000000", "profitLoss": "None", "dividendPayout": "536000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-279000000", "operatingCashflow": "1562000000", "capitalExpenditures": "371000000", "changeInReceivables": "-63000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "93000000", "cashflowFromInvestment": "-2404000000", "stockBasedCompensation": "57000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "536000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-749000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-210000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "561000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16802000000, "cost_of_revenue": 10286000000, "gross_profit": 6516000000, "research_and_development": 439000000, "selling_general_admin": 3830000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1936000000, "depreciation_amortisation": 561000000, "ebitda": 2497000000, "interest_expense": 121000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1815000000, "tax_provision": 374000000, "effective_tax_rate": null, "net_income": 1439000000, "net_income_continuing_ops": 1441000000, "net_income_to_common": 1439000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1005000000, "short_term_investments": 67000000, "net_receivables": 3152000000, "inventory": 2171000000, "other_current_assets": null, "total_current_assets": 6740000000, "net_ppe": null, "goodwill": 6248000000, "intangible_assets": 2783000000, "goodwill_and_intangibles": 9031000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14577000000, "total_assets": 21351000000, "short_term_debt": 201000000, "accounts_payable": 3102000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4745000000, "long_term_debt": 6572000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10174000000, "total_liabilities": 14940000000, "total_debt": 6773000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20372000000, "total_equity": 6411000000, "shares_outstanding": 239400000, "operating_cash_flow": 1562000000, "stock_based_compensation": 57000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 371000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2404000000, "dividends_paid": 536000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 93000000, "free_cash_flow": 1933000000, "net_change_in_cash": -749000000 }, "raw_data": { "income": { "ebit": "1936000000", "ebitda": "2497000000", "netIncome": "1439000000", "grossProfit": "6516000000", "depreciation": "None", "totalRevenue": "16802000000", "costOfRevenue": "10286000000", "interestIncome": "26000000", "incomeBeforeTax": "1815000000", "interestExpense": "121000000", "operatingIncome": "1686000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "374000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "4830000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "439000000", "otherNonOperatingIncome": "26000000", "costofGoodsAndServicesSold": "10286000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "561000000", "sellingGeneralAndAdministrative": "3830000000", "netIncomeFromContinuingOperations": "1441000000" }, "balance": { "goodwill": "6248000000", "inventory": "2171000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21351000000", "longTermDebt": "6572000000", "shortTermDebt": "201000000", "treasuryStock": "-13386000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2783000000", "reportedCurrency": "USD", "retainedEarnings": "20372000000", "totalLiabilities": "14940000000", "otherCurrentAssets": "4569000000", "totalCurrentAssets": "6740000000", "currentLongTermDebt": "9000000", "longTermInvestments": "274000000", "shortTermInvestments": "67000000", "currentNetReceivables": "3152000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14577000000", "currentAccountsPayable": "3102000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3442000000", "shortLongTermDebtTotal": "6773000000", "totalShareholderEquity": "6411000000", "capitalLeaseObligations": "192000000", "otherCurrentLiabilities": "374000000", "totalCurrentLiabilities": "4745000000", "otherNonCurrentLiabilities": "2956000000", "totalNonCurrentLiabilities": "10174000000", "cashAndShortTermInvestments": "1005000000", "commonStockSharesOutstanding": "239400000", "intangibleAssetsExcludingGoodwill": "2783000000", "cashAndCashEquivalentsAtCarryingValue": "1005000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1441000000", "profitLoss": "None", "dividendPayout": "536000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-279000000", "operatingCashflow": "1562000000", "capitalExpenditures": "371000000", "changeInReceivables": "-63000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "93000000", "cashflowFromInvestment": "-2404000000", "stockBasedCompensation": "57000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "536000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-749000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-210000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "561000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 13834000000, "cost_of_revenue": 7777000000, "gross_profit": 6057000000, "ebit": 1500000000, "ebitda": 2009000000, "pretax_income": 1362000000, "tax_provision": 291000000, "net_income": 1059000000, "net_income_to_common": 1059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1826000000, "total_current_assets": 6798000000, "total_assets": 19556000000, "short_term_debt": 758000000, "long_term_debt": 5171000000, "total_debt": 5929000000, "total_liabilities": 13741000000, "total_equity": 5815000000, "shares_outstanding": 237900000, "goodwill_and_intangibles": 7453000000 }, "cash_flow": { "operating_cash_flow": 2130000000, "capital_expenditure": 304000000, "free_cash_flow": 2434000000, "dividends_paid": 496000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317305, "ticker_id": 3190, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1500000000", "ebitda": "2009000000", "netIncome": "1059000000", "grossProfit": "6057000000", "depreciation": "None", "totalRevenue": "13834000000", "costOfRevenue": "7777000000", "interestIncome": "23000000", "incomeBeforeTax": "1362000000", "interestExpense": "138000000", "operatingIncome": "1780000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "291000000", "reportedCurrency": "USD", "netInterestIncome": "-115000000", "nonInterestIncome": "None", "operatingExpenses": "4277000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "379000000", "otherNonOperatingIncome": "23000000", "costofGoodsAndServicesSold": "7777000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "509000000", "sellingGeneralAndAdministrative": "3389000000", "netIncomeFromContinuingOperations": "1071000000" }, "balance": { "goodwill": "5102000000", "inventory": "1735000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "19556000000", "longTermDebt": "5171000000", "shortTermDebt": "758000000", "treasuryStock": "-13158000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2351000000", "reportedCurrency": "USD", "retainedEarnings": "19469000000", "totalLiabilities": "13741000000", "otherCurrentAssets": "5063000000", "totalCurrentAssets": "6798000000", "currentLongTermDebt": "578000000", "longTermInvestments": "267000000", "shortTermInvestments": "96000000", "currentNetReceivables": "2726000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12758000000", "currentAccountsPayable": "2579000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3127000000", "shortLongTermDebtTotal": "5929000000", "totalShareholderEquity": "5815000000", "capitalLeaseObligations": "180000000", "otherCurrentLiabilities": "1039000000", "totalCurrentLiabilities": "4816000000", "otherNonCurrentLiabilities": "3304000000", "totalNonCurrentLiabilities": "8910000000", "cashAndShortTermInvestments": "1826000000", "commonStockSharesOutstanding": "237900000", "intangibleAssetsExcludingGoodwill": "2351000000", "cashAndCashEquivalentsAtCarryingValue": "1826000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1071000000", "profitLoss": "None", "dividendPayout": "496000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "111000000", "operatingCashflow": "2130000000", "capitalExpenditures": "304000000", "changeInReceivables": "187000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59000000", "cashflowFromInvestment": "-1447000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "496000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "624000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2862000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "509000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13834000000, "cost_of_revenue": 7777000000, "gross_profit": 6057000000, "research_and_development": 379000000, "selling_general_admin": 3389000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1500000000, "depreciation_amortisation": 509000000, "ebitda": 2009000000, "interest_expense": 138000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1362000000, "tax_provision": 291000000, "effective_tax_rate": null, "net_income": 1059000000, "net_income_continuing_ops": 1071000000, "net_income_to_common": 1059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1826000000, "short_term_investments": 96000000, "net_receivables": 2726000000, "inventory": 1735000000, "other_current_assets": null, "total_current_assets": 6798000000, "net_ppe": null, "goodwill": 5102000000, "intangible_assets": 2351000000, "goodwill_and_intangibles": 7453000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12758000000, "total_assets": 19556000000, "short_term_debt": 758000000, "accounts_payable": 2579000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4816000000, "long_term_debt": 5171000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8910000000, "total_liabilities": 13741000000, "total_debt": 5929000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19469000000, "total_equity": 5815000000, "shares_outstanding": 237900000, "operating_cash_flow": 2130000000, "stock_based_compensation": 44000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 304000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1447000000, "dividends_paid": 496000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59000000, "free_cash_flow": 2434000000, "net_change_in_cash": 624000000 }, "raw_data": { "income": { "ebit": "1500000000", "ebitda": "2009000000", "netIncome": "1059000000", "grossProfit": "6057000000", "depreciation": "None", "totalRevenue": "13834000000", "costOfRevenue": "7777000000", "interestIncome": "23000000", "incomeBeforeTax": "1362000000", "interestExpense": "138000000", "operatingIncome": "1780000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "291000000", "reportedCurrency": "USD", "netInterestIncome": "-115000000", "nonInterestIncome": "None", "operatingExpenses": "4277000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "379000000", "otherNonOperatingIncome": "23000000", "costofGoodsAndServicesSold": "7777000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "509000000", "sellingGeneralAndAdministrative": "3389000000", "netIncomeFromContinuingOperations": "1071000000" }, "balance": { "goodwill": "5102000000", "inventory": "1735000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "19556000000", "longTermDebt": "5171000000", "shortTermDebt": "758000000", "treasuryStock": "-13158000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2351000000", "reportedCurrency": "USD", "retainedEarnings": "19469000000", "totalLiabilities": "13741000000", "otherCurrentAssets": "5063000000", "totalCurrentAssets": "6798000000", "currentLongTermDebt": "578000000", "longTermInvestments": "267000000", "shortTermInvestments": "96000000", "currentNetReceivables": "2726000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12758000000", "currentAccountsPayable": "2579000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3127000000", "shortLongTermDebtTotal": "5929000000", "totalShareholderEquity": "5815000000", "capitalLeaseObligations": "180000000", "otherCurrentLiabilities": "1039000000", "totalCurrentLiabilities": "4816000000", "otherNonCurrentLiabilities": "3304000000", "totalNonCurrentLiabilities": "8910000000", "cashAndShortTermInvestments": "1826000000", "commonStockSharesOutstanding": "237900000", "intangibleAssetsExcludingGoodwill": "2351000000", "cashAndCashEquivalentsAtCarryingValue": "1826000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1071000000", "profitLoss": "None", "dividendPayout": "496000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "111000000", "operatingCashflow": "2130000000", "capitalExpenditures": "304000000", "changeInReceivables": "187000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59000000", "cashflowFromInvestment": "-1447000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "496000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "624000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2862000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "509000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 15146000000, "cost_of_revenue": 8653000000, "gross_profit": 6493000000, "ebit": 1793000000, "ebitda": 2304000000, "pretax_income": 1661000000, "tax_provision": 392000000, "net_income": 1243000000, "net_income_to_common": 1243000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1216000000, "total_current_assets": 6170000000, "total_assets": 17708000000, "short_term_debt": 683000000, "long_term_debt": 4539000000, "total_debt": 5222000000, "total_liabilities": 12305000000, "total_equity": 5284000000, "shares_outstanding": 238200000, "goodwill_and_intangibles": 6601000000 }, "cash_flow": { "operating_cash_flow": 2080000000, "capital_expenditure": 413000000, "free_cash_flow": 2493000000, "dividends_paid": 468000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317310, "ticker_id": 3190, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1793000000", "ebitda": "2304000000", "netIncome": "1243000000", "grossProfit": "6493000000", "depreciation": "None", "totalRevenue": "15146000000", "costOfRevenue": "8653000000", "interestIncome": "32000000", "incomeBeforeTax": "1661000000", "interestExpense": "132000000", "operatingIncome": "1946000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "392000000", "reportedCurrency": "USD", "netInterestIncome": "-100000000", "nonInterestIncome": "None", "operatingExpenses": "4547000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "432000000", "otherNonOperatingIncome": "32000000", "costofGoodsAndServicesSold": "8653000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "511000000", "sellingGeneralAndAdministrative": "3604000000", "netIncomeFromContinuingOperations": "1269000000" }, "balance": { "goodwill": "4470000000", "inventory": "1710000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "17708000000", "longTermDebt": "4539000000", "shortTermDebt": "683000000", "treasuryStock": "-13191000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2131000000", "reportedCurrency": "USD", "retainedEarnings": "18906000000", "totalLiabilities": "12305000000", "otherCurrentAssets": "431000000", "totalCurrentAssets": "6170000000", "currentLongTermDebt": "513000000", "longTermInvestments": "258000000", "shortTermInvestments": "57000000", "currentNetReceivables": "2756000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11538000000", "currentAccountsPayable": "2910000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2983000000", "shortLongTermDebtTotal": "5844000000", "totalShareholderEquity": "5284000000", "capitalLeaseObligations": "792000000", "otherCurrentLiabilities": "736000000", "totalCurrentLiabilities": "4375000000", "otherNonCurrentLiabilities": "2939000000", "totalNonCurrentLiabilities": "7930000000", "cashAndShortTermInvestments": "1216000000", "commonStockSharesOutstanding": "238200000", "intangibleAssetsExcludingGoodwill": "2131000000", "cashAndCashEquivalentsAtCarryingValue": "1216000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1269000000", "profitLoss": "None", "dividendPayout": "468000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "145000000", "operatingCashflow": "2080000000", "capitalExpenditures": "413000000", "changeInReceivables": "121000000", "changeInExchangeRate": "1000000", "cashflowFromFinancing": "-758000000", "cashflowFromInvestment": "-1009000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "468000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "314000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "511000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15146000000, "cost_of_revenue": 8653000000, "gross_profit": 6493000000, "research_and_development": 432000000, "selling_general_admin": 3604000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1793000000, "depreciation_amortisation": 511000000, "ebitda": 2304000000, "interest_expense": 132000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1661000000, "tax_provision": 392000000, "effective_tax_rate": null, "net_income": 1243000000, "net_income_continuing_ops": 1269000000, "net_income_to_common": 1243000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1216000000, "short_term_investments": 57000000, "net_receivables": 2756000000, "inventory": 1710000000, "other_current_assets": null, "total_current_assets": 6170000000, "net_ppe": null, "goodwill": 4470000000, "intangible_assets": 2131000000, "goodwill_and_intangibles": 6601000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11538000000, "total_assets": 17708000000, "short_term_debt": 683000000, "accounts_payable": 2910000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4375000000, "long_term_debt": 4539000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7930000000, "total_liabilities": 12305000000, "total_debt": 5222000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18906000000, "total_equity": 5284000000, "shares_outstanding": 238200000, "operating_cash_flow": 2080000000, "stock_based_compensation": 39000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 413000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1009000000, "dividends_paid": 468000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -758000000, "free_cash_flow": 2493000000, "net_change_in_cash": 314000000 }, "raw_data": { "income": { "ebit": "1793000000", "ebitda": "2304000000", "netIncome": "1243000000", "grossProfit": "6493000000", "depreciation": "None", "totalRevenue": "15146000000", "costOfRevenue": "8653000000", "interestIncome": "32000000", "incomeBeforeTax": "1661000000", "interestExpense": "132000000", "operatingIncome": "1946000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "392000000", "reportedCurrency": "USD", "netInterestIncome": "-100000000", "nonInterestIncome": "None", "operatingExpenses": "4547000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "432000000", "otherNonOperatingIncome": "32000000", "costofGoodsAndServicesSold": "8653000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "511000000", "sellingGeneralAndAdministrative": "3604000000", "netIncomeFromContinuingOperations": "1269000000" }, "balance": { "goodwill": "4470000000", "inventory": "1710000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "17708000000", "longTermDebt": "4539000000", "shortTermDebt": "683000000", "treasuryStock": "-13191000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2131000000", "reportedCurrency": "USD", "retainedEarnings": "18906000000", "totalLiabilities": "12305000000", "otherCurrentAssets": "431000000", "totalCurrentAssets": "6170000000", "currentLongTermDebt": "513000000", "longTermInvestments": "258000000", "shortTermInvestments": "57000000", "currentNetReceivables": "2756000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11538000000", "currentAccountsPayable": "2910000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2983000000", "shortLongTermDebtTotal": "5844000000", "totalShareholderEquity": "5284000000", "capitalLeaseObligations": "792000000", "otherCurrentLiabilities": "736000000", "totalCurrentLiabilities": "4375000000", "otherNonCurrentLiabilities": "2939000000", "totalNonCurrentLiabilities": "7930000000", "cashAndShortTermInvestments": "1216000000", "commonStockSharesOutstanding": "238200000", "intangibleAssetsExcludingGoodwill": "2131000000", "cashAndCashEquivalentsAtCarryingValue": "1216000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1269000000", "profitLoss": "None", "dividendPayout": "468000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "145000000", "operatingCashflow": "2080000000", "capitalExpenditures": "413000000", "changeInReceivables": "121000000", "changeInExchangeRate": "1000000", "cashflowFromFinancing": "-758000000", "cashflowFromInvestment": "-1009000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "468000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "314000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "511000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 15374000000, "cost_of_revenue": 9001000000, "gross_profit": 6373000000, "ebit": 1811000000, "ebitda": 2308000000, "pretax_income": 1693000000, "tax_provision": 353000000, "net_income": 1341000000, "net_income_to_common": 1341000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 902000000, "total_current_assets": 5961000000, "total_assets": 16015000000, "short_term_debt": 651000000, "long_term_debt": 4365000000, "total_debt": 5016000000, "total_liabilities": 11283000000, "total_equity": 4630000000, "shares_outstanding": 245400000, "goodwill_and_intangibles": 6042000000 }, "cash_flow": { "operating_cash_flow": 1467000000, "capital_expenditure": 411000000, "free_cash_flow": 1878000000, "dividends_paid": 453000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317315, "ticker_id": 3190, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1811000000", "ebitda": "2308000000", "netIncome": "1341000000", "grossProfit": "6373000000", "depreciation": "None", "totalRevenue": "15374000000", "costOfRevenue": "9001000000", "interestIncome": "23000000", "incomeBeforeTax": "1693000000", "interestExpense": "118000000", "operatingIncome": "1862000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "353000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "4511000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "441000000", "otherNonOperatingIncome": "23000000", "costofGoodsAndServicesSold": "9001000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "497000000", "sellingGeneralAndAdministrative": "3573000000", "netIncomeFromContinuingOperations": "1340000000" }, "balance": { "goodwill": "4070000000", "inventory": "1783000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "16015000000", "longTermDebt": "4365000000", "shortTermDebt": "651000000", "treasuryStock": "-12958000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1972000000", "reportedCurrency": "USD", "retainedEarnings": "18131000000", "totalLiabilities": "11283000000", "otherCurrentAssets": "370000000", "totalCurrentAssets": "5961000000", "currentLongTermDebt": "651000000", "longTermInvestments": "251000000", "shortTermInvestments": "61000000", "currentNetReceivables": "2845000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10054000000", "currentAccountsPayable": "3007000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2805000000", "shortLongTermDebtTotal": "5016000000", "totalShareholderEquity": "4630000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "603000000", "totalCurrentLiabilities": "4373000000", "otherNonCurrentLiabilities": "2116000000", "totalNonCurrentLiabilities": "6910000000", "cashAndShortTermInvestments": "902000000", "commonStockSharesOutstanding": "245400000", "intangibleAssetsExcludingGoodwill": "1972000000", "cashAndCashEquivalentsAtCarryingValue": "902000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1340000000", "profitLoss": "None", "dividendPayout": "453000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-109000000", "operatingCashflow": "1467000000", "capitalExpenditures": "411000000", "changeInReceivables": "-69000000", "changeInExchangeRate": "-32000000", "cashflowFromFinancing": "-1205000000", "cashflowFromInvestment": "-764000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "453000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-534000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1721000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "497000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15374000000, "cost_of_revenue": 9001000000, "gross_profit": 6373000000, "research_and_development": 441000000, "selling_general_admin": 3573000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1811000000, "depreciation_amortisation": 497000000, "ebitda": 2308000000, "interest_expense": 118000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1693000000, "tax_provision": 353000000, "effective_tax_rate": null, "net_income": 1341000000, "net_income_continuing_ops": 1340000000, "net_income_to_common": 1341000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 902000000, "short_term_investments": 61000000, "net_receivables": 2845000000, "inventory": 1783000000, "other_current_assets": null, "total_current_assets": 5961000000, "net_ppe": null, "goodwill": 4070000000, "intangible_assets": 1972000000, "goodwill_and_intangibles": 6042000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10054000000, "total_assets": 16015000000, "short_term_debt": 651000000, "accounts_payable": 3007000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4373000000, "long_term_debt": 4365000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6910000000, "total_liabilities": 11283000000, "total_debt": 5016000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18131000000, "total_equity": 4630000000, "shares_outstanding": 245400000, "operating_cash_flow": 1467000000, "stock_based_compensation": 37000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 411000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -764000000, "dividends_paid": 453000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1205000000, "free_cash_flow": 1878000000, "net_change_in_cash": -534000000 }, "raw_data": { "income": { "ebit": "1811000000", "ebitda": "2308000000", "netIncome": "1341000000", "grossProfit": "6373000000", "depreciation": "None", "totalRevenue": "15374000000", "costOfRevenue": "9001000000", "interestIncome": "23000000", "incomeBeforeTax": "1693000000", "interestExpense": "118000000", "operatingIncome": "1862000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "353000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "4511000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "441000000", "otherNonOperatingIncome": "23000000", "costofGoodsAndServicesSold": "9001000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "497000000", "sellingGeneralAndAdministrative": "3573000000", "netIncomeFromContinuingOperations": "1340000000" }, "balance": { "goodwill": "4070000000", "inventory": "1783000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "16015000000", "longTermDebt": "4365000000", "shortTermDebt": "651000000", "treasuryStock": "-12958000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1972000000", "reportedCurrency": "USD", "retainedEarnings": "18131000000", "totalLiabilities": "11283000000", "otherCurrentAssets": "370000000", "totalCurrentAssets": "5961000000", "currentLongTermDebt": "651000000", "longTermInvestments": "251000000", "shortTermInvestments": "61000000", "currentNetReceivables": "2845000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10054000000", "currentAccountsPayable": "3007000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2805000000", "shortLongTermDebtTotal": "5016000000", "totalShareholderEquity": "4630000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "603000000", "totalCurrentLiabilities": "4373000000", "otherNonCurrentLiabilities": "2116000000", "totalNonCurrentLiabilities": "6910000000", "cashAndShortTermInvestments": "902000000", "commonStockSharesOutstanding": "245400000", "intangibleAssetsExcludingGoodwill": "1972000000", "cashAndCashEquivalentsAtCarryingValue": "902000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1340000000", "profitLoss": "None", "dividendPayout": "453000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-109000000", "operatingCashflow": "1467000000", "capitalExpenditures": "411000000", "changeInReceivables": "-69000000", "changeInExchangeRate": "-32000000", "cashflowFromFinancing": "-1205000000", "cashflowFromInvestment": "-764000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "453000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-534000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1721000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "497000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 3930000000, "cost_of_revenue": 2275000000, "gross_profit": 1655000000, "ebit": 525000000, "ebitda": 657000000, "pretax_income": 517000000, "tax_provision": 132000000, "net_income": 382000000, "net_income_to_common": 382000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1573000000, "total_current_assets": 7970000000, "total_assets": 22150000000, "short_term_debt": 874000000, "long_term_debt": 6407000000, "total_debt": 7281000000, "total_liabilities": 13896000000, "total_equity": 8104000000, "shares_outstanding": 224400000, "goodwill_and_intangibles": 8112000000 }, "cash_flow": { "operating_cash_flow": 33000000, "capital_expenditure": 196000000, "free_cash_flow": 229000000, "dividends_paid": 159000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317278, "ticker_id": 3190, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "525000000", "ebitda": "657000000", "netIncome": "382000000", "grossProfit": "1655000000", "depreciation": "None", "totalRevenue": "3930000000", "costOfRevenue": "2275000000", "interestIncome": "37000000", "incomeBeforeTax": "517000000", "interestExpense": "61000000", "operatingIncome": "525000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "132000000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "1130000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "113000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2275000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132000000", "sellingGeneralAndAdministrative": "885000000", "netIncomeFromContinuingOperations": "385000000" }, "balance": { "goodwill": "6152000000", "inventory": "2162000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "22150000000", "longTermDebt": "6407000000", "shortTermDebt": "874000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1960000000", "reportedCurrency": "USD", "retainedEarnings": "23165000000", "totalLiabilities": "13896000000", "otherCurrentAssets": "508000000", "totalCurrentAssets": "7970000000", "currentLongTermDebt": "736000000", "longTermInvestments": "346000000", "shortTermInvestments": "51000000", "currentNetReceivables": "3676000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14180000000", "currentAccountsPayable": "4001000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7730000000", "totalShareholderEquity": "8104000000", "capitalLeaseObligations": "587000000", "otherCurrentLiabilities": "78000000", "totalCurrentLiabilities": "4953000000", "otherNonCurrentLiabilities": "651000000", "totalNonCurrentLiabilities": "8943000000", "cashAndShortTermInvestments": "1573000000", "commonStockSharesOutstanding": "224400000", "intangibleAssetsExcludingGoodwill": "1960000000", "cashAndCashEquivalentsAtCarryingValue": "1573000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "385000000", "profitLoss": "None", "dividendPayout": "159000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-156000000", "operatingCashflow": "33000000", "capitalExpenditures": "196000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-334000000", "cashflowFromInvestment": "-279000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3930000000, "cost_of_revenue": 2275000000, "gross_profit": 1655000000, "research_and_development": 113000000, "selling_general_admin": 885000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 525000000, "depreciation_amortisation": 132000000, "ebitda": 657000000, "interest_expense": 61000000, "interest_income": null, "other_non_operating": null, "pretax_income": 517000000, "tax_provision": 132000000, "effective_tax_rate": null, "net_income": 382000000, "net_income_continuing_ops": 385000000, "net_income_to_common": 382000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1573000000, "short_term_investments": 51000000, "net_receivables": 3676000000, "inventory": 2162000000, "other_current_assets": null, "total_current_assets": 7970000000, "net_ppe": null, "goodwill": 6152000000, "intangible_assets": 1960000000, "goodwill_and_intangibles": 8112000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14180000000, "total_assets": 22150000000, "short_term_debt": 874000000, "accounts_payable": 4001000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4953000000, "long_term_debt": 6407000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8943000000, "total_liabilities": 13896000000, "total_debt": 7281000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23165000000, "total_equity": 8104000000, "shares_outstanding": 224400000, "operating_cash_flow": 33000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 196000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -279000000, "dividends_paid": 159000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -334000000, "free_cash_flow": 229000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "525000000", "ebitda": "657000000", "netIncome": "382000000", "grossProfit": "1655000000", "depreciation": "None", "totalRevenue": "3930000000", "costOfRevenue": "2275000000", "interestIncome": "37000000", "incomeBeforeTax": "517000000", "interestExpense": "61000000", "operatingIncome": "525000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "132000000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "1130000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "113000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2275000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132000000", "sellingGeneralAndAdministrative": "885000000", "netIncomeFromContinuingOperations": "385000000" }, "balance": { "goodwill": "6152000000", "inventory": "2162000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "22150000000", "longTermDebt": "6407000000", "shortTermDebt": "874000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1960000000", "reportedCurrency": "USD", "retainedEarnings": "23165000000", "totalLiabilities": "13896000000", "otherCurrentAssets": "508000000", "totalCurrentAssets": "7970000000", "currentLongTermDebt": "736000000", "longTermInvestments": "346000000", "shortTermInvestments": "51000000", "currentNetReceivables": "3676000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14180000000", "currentAccountsPayable": "4001000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7730000000", "totalShareholderEquity": "8104000000", "capitalLeaseObligations": "587000000", "otherCurrentLiabilities": "78000000", "totalCurrentLiabilities": "4953000000", "otherNonCurrentLiabilities": "651000000", "totalNonCurrentLiabilities": "8943000000", "cashAndShortTermInvestments": "1573000000", "commonStockSharesOutstanding": "224400000", "intangibleAssetsExcludingGoodwill": "1960000000", "cashAndCashEquivalentsAtCarryingValue": "1573000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "385000000", "profitLoss": "None", "dividendPayout": "159000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-156000000", "operatingCashflow": "33000000", "capitalExpenditures": "196000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-334000000", "cashflowFromInvestment": "-279000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 3914000000, "cost_of_revenue": 2450000000, "gross_profit": 1464000000, "ebit": 447000000, "ebitda": 581000000, "pretax_income": 389000000, "tax_provision": 78000000, "net_income": 300000000, "net_income_to_common": 300000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2163000000, "total_current_assets": 7959000000, "total_assets": 7959000000, "short_term_debt": 844000000, "long_term_debt": 6602000000, "total_debt": 7446000000, "total_liabilities": 11502000000, "total_equity": -3543000000, "shares_outstanding": 225200000, "goodwill_and_intangibles": 8120000000 }, "cash_flow": { "operating_cash_flow": 887000000, "capital_expenditure": 301000000, "free_cash_flow": 1188000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317279, "ticker_id": 3190, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "447000000", "ebitda": "581000000", "netIncome": "300000000", "grossProfit": "1464000000", "depreciation": "None", "totalRevenue": "3914000000", "costOfRevenue": "2450000000", "interestIncome": "34000000", "incomeBeforeTax": "389000000", "interestExpense": "58000000", "operatingIncome": "450000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "78000000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "1014000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2450000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134000000", "sellingGeneralAndAdministrative": "905000000", "netIncomeFromContinuingOperations": "311000000" }, "balance": { "goodwill": "6149000000", "inventory": "1996000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "7959000000", "longTermDebt": "6602000000", "shortTermDebt": "844000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1971000000", "reportedCurrency": "USD", "retainedEarnings": "22942000000", "totalLiabilities": "11502000000", "otherCurrentAssets": "408000000", "totalCurrentAssets": "7959000000", "currentLongTermDebt": "706000000", "longTermInvestments": "332000000", "shortTermInvestments": "56000000", "currentNetReceivables": "3336000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14139000000", "currentAccountsPayable": "3957000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4609000000", "shortLongTermDebtTotal": "7446000000", "totalShareholderEquity": "-3543000000", "capitalLeaseObligations": "588000000", "otherCurrentLiabilities": "99000000", "totalCurrentLiabilities": "4900000000", "otherNonCurrentLiabilities": "650000000", "totalNonCurrentLiabilities": "6602000000", "cashAndShortTermInvestments": "2163000000", "commonStockSharesOutstanding": "225200000", "intangibleAssetsExcludingGoodwill": "1971000000", "cashAndCashEquivalentsAtCarryingValue": "2163000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "302000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "191000000", "operatingCashflow": "887000000", "capitalExpenditures": "301000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-276000000", "cashflowFromInvestment": "-283000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3914000000, "cost_of_revenue": 2450000000, "gross_profit": 1464000000, "research_and_development": 109000000, "selling_general_admin": 905000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 447000000, "depreciation_amortisation": 134000000, "ebitda": 581000000, "interest_expense": 58000000, "interest_income": null, "other_non_operating": null, "pretax_income": 389000000, "tax_provision": 78000000, "effective_tax_rate": null, "net_income": 300000000, "net_income_continuing_ops": 311000000, "net_income_to_common": 300000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2163000000, "short_term_investments": 56000000, "net_receivables": 3336000000, "inventory": 1996000000, "other_current_assets": null, "total_current_assets": 7959000000, "net_ppe": null, "goodwill": 6149000000, "intangible_assets": 1971000000, "goodwill_and_intangibles": 8120000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14139000000, "total_assets": 7959000000, "short_term_debt": 844000000, "accounts_payable": 3957000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4900000000, "long_term_debt": 6602000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6602000000, "total_liabilities": 11502000000, "total_debt": 7446000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22942000000, "total_equity": -3543000000, "shares_outstanding": 225200000, "operating_cash_flow": 887000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 301000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -283000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -276000000, "free_cash_flow": 1188000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "447000000", "ebitda": "581000000", "netIncome": "300000000", "grossProfit": "1464000000", "depreciation": "None", "totalRevenue": "3914000000", "costOfRevenue": "2450000000", "interestIncome": "34000000", "incomeBeforeTax": "389000000", "interestExpense": "58000000", "operatingIncome": "450000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "78000000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "1014000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2450000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134000000", "sellingGeneralAndAdministrative": "905000000", "netIncomeFromContinuingOperations": "311000000" }, "balance": { "goodwill": "6149000000", "inventory": "1996000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "7959000000", "longTermDebt": "6602000000", "shortTermDebt": "844000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1971000000", "reportedCurrency": "USD", "retainedEarnings": "22942000000", "totalLiabilities": "11502000000", "otherCurrentAssets": "408000000", "totalCurrentAssets": "7959000000", "currentLongTermDebt": "706000000", "longTermInvestments": "332000000", "shortTermInvestments": "56000000", "currentNetReceivables": "3336000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14139000000", "currentAccountsPayable": "3957000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4609000000", "shortLongTermDebtTotal": "7446000000", "totalShareholderEquity": "-3543000000", "capitalLeaseObligations": "588000000", "otherCurrentLiabilities": "99000000", "totalCurrentLiabilities": "4900000000", "otherNonCurrentLiabilities": "650000000", "totalNonCurrentLiabilities": "6602000000", "cashAndShortTermInvestments": "2163000000", "commonStockSharesOutstanding": "225200000", "intangibleAssetsExcludingGoodwill": "1971000000", "cashAndCashEquivalentsAtCarryingValue": "2163000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "302000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "191000000", "operatingCashflow": "887000000", "capitalExpenditures": "301000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-276000000", "cashflowFromInvestment": "-283000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 4082000000, "cost_of_revenue": 2426000000, "gross_profit": 1656000000, "ebit": 621000000, "ebitda": 759000000, "pretax_income": 556000000, "tax_provision": 118000000, "net_income": 453000000, "net_income_to_common": 453000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1832000000, "total_current_assets": 8223000000, "total_assets": 22144000000, "short_term_debt": 1550000000, "long_term_debt": 5904000000, "total_debt": 7454000000, "total_liabilities": 14188000000, "total_equity": 7800000000, "shares_outstanding": 226500000, "goodwill_and_intangibles": 8099000000 }, "cash_flow": { "operating_cash_flow": 685000000, "capital_expenditure": 147000000, "free_cash_flow": 832000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317281, "ticker_id": 3190, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "621000000", "ebitda": "759000000", "netIncome": "453000000", "grossProfit": "1656000000", "depreciation": "None", "totalRevenue": "4082000000", "costOfRevenue": "2426000000", "interestIncome": "42000000", "incomeBeforeTax": "556000000", "interestExpense": "65000000", "operatingIncome": "438000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "118000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "1218000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2426000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000000", "sellingGeneralAndAdministrative": "824000000", "netIncomeFromContinuingOperations": "438000000" }, "balance": { "goodwill": "6116000000", "inventory": "2182000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "22144000000", "longTermDebt": "5904000000", "shortTermDebt": "1550000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1983000000", "reportedCurrency": "USD", "retainedEarnings": "22802000000", "totalLiabilities": "14188000000", "otherCurrentAssets": "415000000", "totalCurrentAssets": "8223000000", "currentLongTermDebt": "1410000000", "longTermInvestments": "342000000", "shortTermInvestments": "76000000", "currentNetReceivables": "3718000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13921000000", "currentAccountsPayable": "3947000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4333000000", "shortLongTermDebtTotal": "8374000000", "totalShareholderEquity": "7800000000", "capitalLeaseObligations": "600000000", "otherCurrentLiabilities": "115000000", "totalCurrentLiabilities": "5612000000", "otherNonCurrentLiabilities": "738000000", "totalNonCurrentLiabilities": "8576000000", "cashAndShortTermInvestments": "1832000000", "commonStockSharesOutstanding": "226500000", "intangibleAssetsExcludingGoodwill": "1983000000", "cashAndCashEquivalentsAtCarryingValue": "1832000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "444000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "30000000", "operatingCashflow": "685000000", "capitalExpenditures": "147000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306000000", "cashflowFromInvestment": "-129000000", "stockBasedCompensation": "-36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-147000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4082000000, "cost_of_revenue": 2426000000, "gross_profit": 1656000000, "research_and_development": 106000000, "selling_general_admin": 824000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 621000000, "depreciation_amortisation": 138000000, "ebitda": 759000000, "interest_expense": 65000000, "interest_income": null, "other_non_operating": null, "pretax_income": 556000000, "tax_provision": 118000000, "effective_tax_rate": null, "net_income": 453000000, "net_income_continuing_ops": 438000000, "net_income_to_common": 453000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1832000000, "short_term_investments": 76000000, "net_receivables": 3718000000, "inventory": 2182000000, "other_current_assets": null, "total_current_assets": 8223000000, "net_ppe": null, "goodwill": 6116000000, "intangible_assets": 1983000000, "goodwill_and_intangibles": 8099000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13921000000, "total_assets": 22144000000, "short_term_debt": 1550000000, "accounts_payable": 3947000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5612000000, "long_term_debt": 5904000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8576000000, "total_liabilities": 14188000000, "total_debt": 7454000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22802000000, "total_equity": 7800000000, "shares_outstanding": 226500000, "operating_cash_flow": 685000000, "stock_based_compensation": -36000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -129000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -306000000, "free_cash_flow": 832000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "621000000", "ebitda": "759000000", "netIncome": "453000000", "grossProfit": "1656000000", "depreciation": "None", "totalRevenue": "4082000000", "costOfRevenue": "2426000000", "interestIncome": "42000000", "incomeBeforeTax": "556000000", "interestExpense": "65000000", "operatingIncome": "438000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "118000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "1218000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2426000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000000", "sellingGeneralAndAdministrative": "824000000", "netIncomeFromContinuingOperations": "438000000" }, "balance": { "goodwill": "6116000000", "inventory": "2182000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "22144000000", "longTermDebt": "5904000000", "shortTermDebt": "1550000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1983000000", "reportedCurrency": "USD", "retainedEarnings": "22802000000", "totalLiabilities": "14188000000", "otherCurrentAssets": "415000000", "totalCurrentAssets": "8223000000", "currentLongTermDebt": "1410000000", "longTermInvestments": "342000000", "shortTermInvestments": "76000000", "currentNetReceivables": "3718000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13921000000", "currentAccountsPayable": "3947000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4333000000", "shortLongTermDebtTotal": "8374000000", "totalShareholderEquity": "7800000000", "capitalLeaseObligations": "600000000", "otherCurrentLiabilities": "115000000", "totalCurrentLiabilities": "5612000000", "otherNonCurrentLiabilities": "738000000", "totalNonCurrentLiabilities": "8576000000", "cashAndShortTermInvestments": "1832000000", "commonStockSharesOutstanding": "226500000", "intangibleAssetsExcludingGoodwill": "1983000000", "cashAndCashEquivalentsAtCarryingValue": "1832000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "444000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "30000000", "operatingCashflow": "685000000", "capitalExpenditures": "147000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306000000", "cashflowFromInvestment": "-129000000", "stockBasedCompensation": "-36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-147000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 4195000000, "cost_of_revenue": 2432000000, "gross_profit": 1763000000, "ebit": 660000000, "ebitda": 795000000, "pretax_income": 598000000, "tax_provision": 140000000, "net_income": 450000000, "net_income_to_common": 450000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1561000000, "total_current_assets": 8190000000, "total_assets": 22099000000, "short_term_debt": 1554000000, "long_term_debt": 5919000000, "total_debt": 7473000000, "total_liabilities": 14355000000, "total_equity": 7577000000, "shares_outstanding": 227700000, "goodwill_and_intangibles": 8137000000 }, "cash_flow": { "operating_cash_flow": 387000000, "capital_expenditure": 121000000, "free_cash_flow": 508000000, "dividends_paid": 154000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317282, "ticker_id": 3190, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "660000000", "ebitda": "795000000", "netIncome": "450000000", "grossProfit": "1763000000", "depreciation": "None", "totalRevenue": "4195000000", "costOfRevenue": "2432000000", "interestIncome": "44000000", "incomeBeforeTax": "598000000", "interestExpense": "62000000", "operatingIncome": "650000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "140000000", "reportedCurrency": "USD", "netInterestIncome": "-18000000", "nonInterestIncome": "None", "operatingExpenses": "1113000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2432000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135000000", "sellingGeneralAndAdministrative": "872000000", "netIncomeFromContinuingOperations": "458000000" }, "balance": { "goodwill": "6112000000", "inventory": "2224000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "22099000000", "longTermDebt": "5919000000", "shortTermDebt": "1554000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2025000000", "reportedCurrency": "USD", "retainedEarnings": "22509000000", "totalLiabilities": "14355000000", "otherCurrentAssets": "450000000", "totalCurrentAssets": "8190000000", "currentLongTermDebt": "1413000000", "longTermInvestments": "338000000", "shortTermInvestments": "64000000", "currentNetReceivables": "3891000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13909000000", "currentAccountsPayable": "4061000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4318000000", "shortLongTermDebtTotal": "7948000000", "totalShareholderEquity": "7577000000", "capitalLeaseObligations": "616000000", "otherCurrentLiabilities": "147000000", "totalCurrentLiabilities": "5762000000", "otherNonCurrentLiabilities": "727000000", "totalNonCurrentLiabilities": "8593000000", "cashAndShortTermInvestments": "1561000000", "commonStockSharesOutstanding": "227700000", "intangibleAssetsExcludingGoodwill": "2025000000", "cashAndCashEquivalentsAtCarryingValue": "1561000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "458000000", "profitLoss": "None", "dividendPayout": "154000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-26000000", "operatingCashflow": "387000000", "capitalExpenditures": "121000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-661000000", "cashflowFromInvestment": "-120000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4195000000, "cost_of_revenue": 2432000000, "gross_profit": 1763000000, "research_and_development": 106000000, "selling_general_admin": 872000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 660000000, "depreciation_amortisation": 135000000, "ebitda": 795000000, "interest_expense": 62000000, "interest_income": null, "other_non_operating": null, "pretax_income": 598000000, "tax_provision": 140000000, "effective_tax_rate": null, "net_income": 450000000, "net_income_continuing_ops": 458000000, "net_income_to_common": 450000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1561000000, "short_term_investments": 64000000, "net_receivables": 3891000000, "inventory": 2224000000, "other_current_assets": null, "total_current_assets": 8190000000, "net_ppe": null, "goodwill": 6112000000, "intangible_assets": 2025000000, "goodwill_and_intangibles": 8137000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13909000000, "total_assets": 22099000000, "short_term_debt": 1554000000, "accounts_payable": 4061000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5762000000, "long_term_debt": 5919000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8593000000, "total_liabilities": 14355000000, "total_debt": 7473000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22509000000, "total_equity": 7577000000, "shares_outstanding": 227700000, "operating_cash_flow": 387000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120000000, "dividends_paid": 154000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -661000000, "free_cash_flow": 508000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "660000000", "ebitda": "795000000", "netIncome": "450000000", "grossProfit": "1763000000", "depreciation": "None", "totalRevenue": "4195000000", "costOfRevenue": "2432000000", "interestIncome": "44000000", "incomeBeforeTax": "598000000", "interestExpense": "62000000", "operatingIncome": "650000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "140000000", "reportedCurrency": "USD", "netInterestIncome": "-18000000", "nonInterestIncome": "None", "operatingExpenses": "1113000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2432000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135000000", "sellingGeneralAndAdministrative": "872000000", "netIncomeFromContinuingOperations": "458000000" }, "balance": { "goodwill": "6112000000", "inventory": "2224000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "22099000000", "longTermDebt": "5919000000", "shortTermDebt": "1554000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2025000000", "reportedCurrency": "USD", "retainedEarnings": "22509000000", "totalLiabilities": "14355000000", "otherCurrentAssets": "450000000", "totalCurrentAssets": "8190000000", "currentLongTermDebt": "1413000000", "longTermInvestments": "338000000", "shortTermInvestments": "64000000", "currentNetReceivables": "3891000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13909000000", "currentAccountsPayable": "4061000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4318000000", "shortLongTermDebtTotal": "7948000000", "totalShareholderEquity": "7577000000", "capitalLeaseObligations": "616000000", "otherCurrentLiabilities": "147000000", "totalCurrentLiabilities": "5762000000", "otherNonCurrentLiabilities": "727000000", "totalNonCurrentLiabilities": "8593000000", "cashAndShortTermInvestments": "1561000000", "commonStockSharesOutstanding": "227700000", "intangibleAssetsExcludingGoodwill": "2025000000", "cashAndCashEquivalentsAtCarryingValue": "1561000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "458000000", "profitLoss": "None", "dividendPayout": "154000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-26000000", "operatingCashflow": "387000000", "capitalExpenditures": "121000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-661000000", "cashflowFromInvestment": "-120000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 3684000000, "cost_of_revenue": 2142000000, "gross_profit": 1542000000, "ebit": 558000000, "ebitda": 679000000, "pretax_income": 502000000, "tax_provision": 122000000, "net_income": 373000000, "net_income_to_common": 373000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1830000000, "total_current_assets": 7901000000, "total_assets": 21140000000, "short_term_debt": 1822000000, "long_term_debt": 5574000000, "total_debt": 7396000000, "total_liabilities": 14048000000, "total_equity": 6927000000, "shares_outstanding": 228900000, "goodwill_and_intangibles": 7757000000 }, "cash_flow": { "operating_cash_flow": -18000000, "capital_expenditure": 209000000, "free_cash_flow": 191000000, "dividends_paid": 154000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317283, "ticker_id": 3190, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "558000000", "ebitda": "679000000", "netIncome": "373000000", "grossProfit": "1542000000", "depreciation": "None", "totalRevenue": "3684000000", "costOfRevenue": "2142000000", "interestIncome": "43000000", "incomeBeforeTax": "502000000", "interestExpense": "56000000", "operatingIncome": "481000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "122000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "1061000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "102000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2142000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121000000", "sellingGeneralAndAdministrative": "838000000", "netIncomeFromContinuingOperations": "380000000" }, "balance": { "goodwill": "5824000000", "inventory": "2115000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21140000000", "longTermDebt": "5574000000", "shortTermDebt": "1822000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1933000000", "reportedCurrency": "USD", "retainedEarnings": "22213000000", "totalLiabilities": "14048000000", "otherCurrentAssets": "464000000", "totalCurrentAssets": "7901000000", "currentLongTermDebt": "1688000000", "longTermInvestments": "317000000", "shortTermInvestments": "63000000", "currentNetReceivables": "3429000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13239000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4155000000", "shortLongTermDebtTotal": "7862000000", "totalShareholderEquity": "6927000000", "capitalLeaseObligations": "600000000", "otherCurrentLiabilities": "4015000000", "totalCurrentLiabilities": "5837000000", "otherNonCurrentLiabilities": "737000000", "totalNonCurrentLiabilities": "8211000000", "cashAndShortTermInvestments": "1830000000", "commonStockSharesOutstanding": "228900000", "intangibleAssetsExcludingGoodwill": "1933000000", "cashAndCashEquivalentsAtCarryingValue": "1830000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "380000000", "profitLoss": "None", "dividendPayout": "154000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-230000000", "operatingCashflow": "-18000000", "capitalExpenditures": "209000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "698000000", "cashflowFromInvestment": "-168000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-394000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3684000000, "cost_of_revenue": 2142000000, "gross_profit": 1542000000, "research_and_development": 102000000, "selling_general_admin": 838000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 558000000, "depreciation_amortisation": 121000000, "ebitda": 679000000, "interest_expense": 56000000, "interest_income": null, "other_non_operating": null, "pretax_income": 502000000, "tax_provision": 122000000, "effective_tax_rate": null, "net_income": 373000000, "net_income_continuing_ops": 380000000, "net_income_to_common": 373000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1830000000, "short_term_investments": 63000000, "net_receivables": 3429000000, "inventory": 2115000000, "other_current_assets": null, "total_current_assets": 7901000000, "net_ppe": null, "goodwill": 5824000000, "intangible_assets": 1933000000, "goodwill_and_intangibles": 7757000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13239000000, "total_assets": 21140000000, "short_term_debt": 1822000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5837000000, "long_term_debt": 5574000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8211000000, "total_liabilities": 14048000000, "total_debt": 7396000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22213000000, "total_equity": 6927000000, "shares_outstanding": 228900000, "operating_cash_flow": -18000000, "stock_based_compensation": 23000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 209000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -168000000, "dividends_paid": 154000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 698000000, "free_cash_flow": 191000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "558000000", "ebitda": "679000000", "netIncome": "373000000", "grossProfit": "1542000000", "depreciation": "None", "totalRevenue": "3684000000", "costOfRevenue": "2142000000", "interestIncome": "43000000", "incomeBeforeTax": "502000000", "interestExpense": "56000000", "operatingIncome": "481000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "122000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "1061000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "102000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2142000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121000000", "sellingGeneralAndAdministrative": "838000000", "netIncomeFromContinuingOperations": "380000000" }, "balance": { "goodwill": "5824000000", "inventory": "2115000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21140000000", "longTermDebt": "5574000000", "shortTermDebt": "1822000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1933000000", "reportedCurrency": "USD", "retainedEarnings": "22213000000", "totalLiabilities": "14048000000", "otherCurrentAssets": "464000000", "totalCurrentAssets": "7901000000", "currentLongTermDebt": "1688000000", "longTermInvestments": "317000000", "shortTermInvestments": "63000000", "currentNetReceivables": "3429000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13239000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4155000000", "shortLongTermDebtTotal": "7862000000", "totalShareholderEquity": "6927000000", "capitalLeaseObligations": "600000000", "otherCurrentLiabilities": "4015000000", "totalCurrentLiabilities": "5837000000", "otherNonCurrentLiabilities": "737000000", "totalNonCurrentLiabilities": "8211000000", "cashAndShortTermInvestments": "1830000000", "commonStockSharesOutstanding": "228900000", "intangibleAssetsExcludingGoodwill": "1933000000", "cashAndCashEquivalentsAtCarryingValue": "1830000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "380000000", "profitLoss": "None", "dividendPayout": "154000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-230000000", "operatingCashflow": "-18000000", "capitalExpenditures": "209000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "698000000", "cashflowFromInvestment": "-168000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-394000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 2165000000, "cost_of_revenue": 1410000000, "gross_profit": 755000000, "ebit": 67000000, "ebitda": 155000000, "pretax_income": 10000000, "tax_provision": 53000000, "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": 1270000000, "total_current_assets": 6557000000, "total_assets": 19433000000, "short_term_debt": 1065000000, "long_term_debt": 4876000000, "total_debt": 5941000000, "total_liabilities": 12471000000, "total_equity": 6785000000, "shares_outstanding": 234300000, "goodwill_and_intangibles": 7612000000 }, "cash_flow": { "operating_cash_flow": 346000000, "capital_expenditure": 198000000, "free_cash_flow": 544000000, "dividends_paid": 158000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317284, "ticker_id": 3190, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67000000", "ebitda": "155000000", "netIncome": "-280000000", "grossProfit": "755000000", "depreciation": "None", "totalRevenue": "2165000000", "costOfRevenue": "1410000000", "interestIncome": "42000000", "incomeBeforeTax": "10000000", "interestExpense": "57000000", "operatingIncome": "381000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "374000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "98000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1410000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88000000", "sellingGeneralAndAdministrative": "188000000", "netIncomeFromContinuingOperations": "-43000000" }, "balance": { "goodwill": "5690000000", "inventory": "1846000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "19433000000", "longTermDebt": "4876000000", "shortTermDebt": "1065000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1922000000", "reportedCurrency": "USD", "retainedEarnings": "21994000000", "totalLiabilities": "12471000000", "otherCurrentAssets": "368000000", "totalCurrentAssets": "6557000000", "currentLongTermDebt": "939000000", "longTermInvestments": "331000000", "shortTermInvestments": "88000000", "currentNetReceivables": "2985000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12876000000", "currentAccountsPayable": "3035000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4061000000", "shortLongTermDebtTotal": "6395000000", "totalShareholderEquity": "6785000000", "capitalLeaseObligations": "580000000", "otherCurrentLiabilities": "784000000", "totalCurrentLiabilities": "5014000000", "otherNonCurrentLiabilities": "754000000", "totalNonCurrentLiabilities": "7457000000", "cashAndShortTermInvestments": "1270000000", "commonStockSharesOutstanding": "234300000", "intangibleAssetsExcludingGoodwill": "1922000000", "cashAndCashEquivalentsAtCarryingValue": "1270000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43000000", "profitLoss": "None", "dividendPayout": "158000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "136000000", "operatingCashflow": "346000000", "capitalExpenditures": "198000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-808000000", "cashflowFromInvestment": "618000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-241000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2165000000, "cost_of_revenue": 1410000000, "gross_profit": 755000000, "research_and_development": 98000000, "selling_general_admin": 188000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67000000, "depreciation_amortisation": 88000000, "ebitda": 155000000, "interest_expense": 57000000, "interest_income": null, "other_non_operating": null, "pretax_income": 10000000, "tax_provision": 53000000, "effective_tax_rate": null, "net_income": -280000000, "net_income_continuing_ops": -43000000, "net_income_to_common": -280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1270000000, "short_term_investments": 88000000, "net_receivables": 2985000000, "inventory": 1846000000, "other_current_assets": null, "total_current_assets": 6557000000, "net_ppe": null, "goodwill": 5690000000, "intangible_assets": 1922000000, "goodwill_and_intangibles": 7612000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12876000000, "total_assets": 19433000000, "short_term_debt": 1065000000, "accounts_payable": 3035000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5014000000, "long_term_debt": 4876000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7457000000, "total_liabilities": 12471000000, "total_debt": 5941000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21994000000, "total_equity": 6785000000, "shares_outstanding": 234300000, "operating_cash_flow": 346000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 198000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 618000000, "dividends_paid": 158000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -808000000, "free_cash_flow": 544000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "67000000", "ebitda": "155000000", "netIncome": "-280000000", "grossProfit": "755000000", "depreciation": "None", "totalRevenue": "2165000000", "costOfRevenue": "1410000000", "interestIncome": "42000000", "incomeBeforeTax": "10000000", "interestExpense": "57000000", "operatingIncome": "381000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "374000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "98000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1410000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88000000", "sellingGeneralAndAdministrative": "188000000", "netIncomeFromContinuingOperations": "-43000000" }, "balance": { "goodwill": "5690000000", "inventory": "1846000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "19433000000", "longTermDebt": "4876000000", "shortTermDebt": "1065000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1922000000", "reportedCurrency": "USD", "retainedEarnings": "21994000000", "totalLiabilities": "12471000000", "otherCurrentAssets": "368000000", "totalCurrentAssets": "6557000000", "currentLongTermDebt": "939000000", "longTermInvestments": "331000000", "shortTermInvestments": "88000000", "currentNetReceivables": "2985000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12876000000", "currentAccountsPayable": "3035000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4061000000", "shortLongTermDebtTotal": "6395000000", "totalShareholderEquity": "6785000000", "capitalLeaseObligations": "580000000", "otherCurrentLiabilities": "784000000", "totalCurrentLiabilities": "5014000000", "otherNonCurrentLiabilities": "754000000", "totalNonCurrentLiabilities": "7457000000", "cashAndShortTermInvestments": "1270000000", "commonStockSharesOutstanding": "234300000", "intangibleAssetsExcludingGoodwill": "1922000000", "cashAndCashEquivalentsAtCarryingValue": "1270000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43000000", "profitLoss": "None", "dividendPayout": "158000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "136000000", "operatingCashflow": "346000000", "capitalExpenditures": "198000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-808000000", "cashflowFromInvestment": "618000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-241000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 4575000000, "cost_of_revenue": 2663000000, "gross_profit": 1912000000, "ebit": 678000000, "ebitda": 828000000, "pretax_income": 611000000, "tax_provision": 137000000, "net_income": 468000000, "net_income_to_common": 468000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1251000000, "total_current_assets": 7913000000, "total_assets": 21858000000, "short_term_debt": 535000000, "long_term_debt": 6138000000, "total_debt": 6673000000, "total_liabilities": 13886000000, "total_equity": 7788000000, "shares_outstanding": 234300000, "goodwill_and_intangibles": 8283000000 }, "cash_flow": { "operating_cash_flow": 769000000, "capital_expenditure": 156000000, "free_cash_flow": 925000000, "dividends_paid": 159000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317286, "ticker_id": 3190, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "678000000", "ebitda": "828000000", "netIncome": "468000000", "grossProfit": "1912000000", "depreciation": "None", "totalRevenue": "4575000000", "costOfRevenue": "2663000000", "interestIncome": "48000000", "incomeBeforeTax": "611000000", "interestExpense": "67000000", "operatingIncome": "616000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "137000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "1296000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2663000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000000", "sellingGeneralAndAdministrative": "1062000000", "netIncomeFromContinuingOperations": "474000000" }, "balance": { "goodwill": "6080000000", "inventory": "2263000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21858000000", "longTermDebt": "6138000000", "shortTermDebt": "535000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2203000000", "reportedCurrency": "USD", "retainedEarnings": "22432000000", "totalLiabilities": "13886000000", "otherCurrentAssets": "675000000", "totalCurrentAssets": "7913000000", "currentLongTermDebt": "339000000", "longTermInvestments": "300000000", "shortTermInvestments": "71000000", "currentNetReceivables": "3653000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13945000000", "currentAccountsPayable": "4342000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4416000000", "shortLongTermDebtTotal": "7269000000", "totalShareholderEquity": "7788000000", "capitalLeaseObligations": "792000000", "otherCurrentLiabilities": "4461000000", "totalCurrentLiabilities": "4996000000", "otherNonCurrentLiabilities": "638000000", "totalNonCurrentLiabilities": "8890000000", "cashAndShortTermInvestments": "1251000000", "commonStockSharesOutstanding": "234300000", "intangibleAssetsExcludingGoodwill": "2203000000", "cashAndCashEquivalentsAtCarryingValue": "1251000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "504000000", "profitLoss": "None", "dividendPayout": "159000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4000000", "operatingCashflow": "769000000", "capitalExpenditures": "156000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432000000", "cashflowFromInvestment": "-141000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-199000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "150000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4575000000, "cost_of_revenue": 2663000000, "gross_profit": 1912000000, "research_and_development": 105000000, "selling_general_admin": 1062000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 678000000, "depreciation_amortisation": 150000000, "ebitda": 828000000, "interest_expense": 67000000, "interest_income": null, "other_non_operating": null, "pretax_income": 611000000, "tax_provision": 137000000, "effective_tax_rate": null, "net_income": 468000000, "net_income_continuing_ops": 474000000, "net_income_to_common": 468000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1251000000, "short_term_investments": 71000000, "net_receivables": 3653000000, "inventory": 2263000000, "other_current_assets": null, "total_current_assets": 7913000000, "net_ppe": null, "goodwill": 6080000000, "intangible_assets": 2203000000, "goodwill_and_intangibles": 8283000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13945000000, "total_assets": 21858000000, "short_term_debt": 535000000, "accounts_payable": 4342000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4996000000, "long_term_debt": 6138000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8890000000, "total_liabilities": 13886000000, "total_debt": 6673000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22432000000, "total_equity": 7788000000, "shares_outstanding": 234300000, "operating_cash_flow": 769000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 156000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -141000000, "dividends_paid": 159000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -432000000, "free_cash_flow": 925000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "678000000", "ebitda": "828000000", "netIncome": "468000000", "grossProfit": "1912000000", "depreciation": "None", "totalRevenue": "4575000000", "costOfRevenue": "2663000000", "interestIncome": "48000000", "incomeBeforeTax": "611000000", "interestExpense": "67000000", "operatingIncome": "616000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "137000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "1296000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2663000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000000", "sellingGeneralAndAdministrative": "1062000000", "netIncomeFromContinuingOperations": "474000000" }, "balance": { "goodwill": "6080000000", "inventory": "2263000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21858000000", "longTermDebt": "6138000000", "shortTermDebt": "535000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2203000000", "reportedCurrency": "USD", "retainedEarnings": "22432000000", "totalLiabilities": "13886000000", "otherCurrentAssets": "675000000", "totalCurrentAssets": "7913000000", "currentLongTermDebt": "339000000", "longTermInvestments": "300000000", "shortTermInvestments": "71000000", "currentNetReceivables": "3653000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13945000000", "currentAccountsPayable": "4342000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4416000000", "shortLongTermDebtTotal": "7269000000", "totalShareholderEquity": "7788000000", "capitalLeaseObligations": "792000000", "otherCurrentLiabilities": "4461000000", "totalCurrentLiabilities": "4996000000", "otherNonCurrentLiabilities": "638000000", "totalNonCurrentLiabilities": "8890000000", "cashAndShortTermInvestments": "1251000000", "commonStockSharesOutstanding": "234300000", "intangibleAssetsExcludingGoodwill": "2203000000", "cashAndCashEquivalentsAtCarryingValue": "1251000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "504000000", "profitLoss": "None", "dividendPayout": "159000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4000000", "operatingCashflow": "769000000", "capitalExpenditures": "156000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432000000", "cashflowFromInvestment": "-141000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-199000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "150000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 4235000000, "cost_of_revenue": 2450000000, "gross_profit": 1785000000, "ebit": 713000000, "ebitda": 837000000, "pretax_income": 651000000, "tax_provision": 149000000, "net_income": 528000000, "net_income_to_common": 528000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1131000000, "total_current_assets": 7784000000, "total_assets": 21729000000, "short_term_debt": 833000000, "long_term_debt": 5765000000, "total_debt": 6598000000, "total_liabilities": 13784000000, "total_equity": 7767000000, "shares_outstanding": 235700000, "goodwill_and_intangibles": 8313000000 }, "cash_flow": { "operating_cash_flow": 365000000, "capital_expenditure": 115000000, "free_cash_flow": 480000000, "dividends_paid": 152000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317287, "ticker_id": 3190, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "713000000", "ebitda": "837000000", "netIncome": "528000000", "grossProfit": "1785000000", "depreciation": "None", "totalRevenue": "4235000000", "costOfRevenue": "2450000000", "interestIncome": "45000000", "incomeBeforeTax": "651000000", "interestExpense": "62000000", "operatingIncome": "695000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "149000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "1090000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2450000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000000", "sellingGeneralAndAdministrative": "858000000", "netIncomeFromContinuingOperations": "537000000" }, "balance": { "goodwill": "6047000000", "inventory": "2299000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21729000000", "longTermDebt": "5765000000", "shortTermDebt": "833000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2266000000", "reportedCurrency": "USD", "retainedEarnings": "22123000000", "totalLiabilities": "13784000000", "otherCurrentAssets": "448000000", "totalCurrentAssets": "7784000000", "currentLongTermDebt": "639000000", "longTermInvestments": "295000000", "shortTermInvestments": "61000000", "currentNetReceivables": "3845000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13945000000", "currentAccountsPayable": "3831000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7202000000", "totalShareholderEquity": "7767000000", "capitalLeaseObligations": "798000000", "otherCurrentLiabilities": "4392000000", "totalCurrentLiabilities": "5225000000", "otherNonCurrentLiabilities": "658000000", "totalNonCurrentLiabilities": "8559000000", "cashAndShortTermInvestments": "1131000000", "commonStockSharesOutstanding": "235700000", "intangibleAssetsExcludingGoodwill": "2266000000", "cashAndCashEquivalentsAtCarryingValue": "1131000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "502000000", "profitLoss": "None", "dividendPayout": "152000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "22000000", "operatingCashflow": "365000000", "capitalExpenditures": "115000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150000000", "cashflowFromInvestment": "-131000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4235000000, "cost_of_revenue": 2450000000, "gross_profit": 1785000000, "research_and_development": 108000000, "selling_general_admin": 858000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 713000000, "depreciation_amortisation": 124000000, "ebitda": 837000000, "interest_expense": 62000000, "interest_income": null, "other_non_operating": null, "pretax_income": 651000000, "tax_provision": 149000000, "effective_tax_rate": null, "net_income": 528000000, "net_income_continuing_ops": 537000000, "net_income_to_common": 528000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1131000000, "short_term_investments": 61000000, "net_receivables": 3845000000, "inventory": 2299000000, "other_current_assets": null, "total_current_assets": 7784000000, "net_ppe": null, "goodwill": 6047000000, "intangible_assets": 2266000000, "goodwill_and_intangibles": 8313000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13945000000, "total_assets": 21729000000, "short_term_debt": 833000000, "accounts_payable": 3831000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5225000000, "long_term_debt": 5765000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8559000000, "total_liabilities": 13784000000, "total_debt": 6598000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22123000000, "total_equity": 7767000000, "shares_outstanding": 235700000, "operating_cash_flow": 365000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131000000, "dividends_paid": 152000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150000000, "free_cash_flow": 480000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "713000000", "ebitda": "837000000", "netIncome": "528000000", "grossProfit": "1785000000", "depreciation": "None", "totalRevenue": "4235000000", "costOfRevenue": "2450000000", "interestIncome": "45000000", "incomeBeforeTax": "651000000", "interestExpense": "62000000", "operatingIncome": "695000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "149000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "1090000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2450000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000000", "sellingGeneralAndAdministrative": "858000000", "netIncomeFromContinuingOperations": "537000000" }, "balance": { "goodwill": "6047000000", "inventory": "2299000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21729000000", "longTermDebt": "5765000000", "shortTermDebt": "833000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2266000000", "reportedCurrency": "USD", "retainedEarnings": "22123000000", "totalLiabilities": "13784000000", "otherCurrentAssets": "448000000", "totalCurrentAssets": "7784000000", "currentLongTermDebt": "639000000", "longTermInvestments": "295000000", "shortTermInvestments": "61000000", "currentNetReceivables": "3845000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13945000000", "currentAccountsPayable": "3831000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7202000000", "totalShareholderEquity": "7767000000", "capitalLeaseObligations": "798000000", "otherCurrentLiabilities": "4392000000", "totalCurrentLiabilities": "5225000000", "otherNonCurrentLiabilities": "658000000", "totalNonCurrentLiabilities": "8559000000", "cashAndShortTermInvestments": "1131000000", "commonStockSharesOutstanding": "235700000", "intangibleAssetsExcludingGoodwill": "2266000000", "cashAndCashEquivalentsAtCarryingValue": "1131000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "502000000", "profitLoss": "None", "dividendPayout": "152000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "22000000", "operatingCashflow": "365000000", "capitalExpenditures": "115000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150000000", "cashflowFromInvestment": "-131000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 4311000000, "cost_of_revenue": 2445000000, "gross_profit": 1866000000, "ebit": 593000000, "ebitda": 734000000, "pretax_income": 538000000, "tax_provision": 129000000, "net_income": 400000000, "net_income_to_common": 400000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1181000000, "total_current_assets": 7671000000, "total_assets": 21867000000, "short_term_debt": 503000000, "long_term_debt": 5940000000, "total_debt": 6443000000, "total_liabilities": 13741000000, "total_equity": 7941000000, "shares_outstanding": 236900000, "goodwill_and_intangibles": 8539000000 }, "cash_flow": { "operating_cash_flow": -60000000, "capital_expenditure": 256000000, "free_cash_flow": 196000000, "dividends_paid": 153000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317288, "ticker_id": 3190, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "593000000", "ebitda": "734000000", "netIncome": "400000000", "grossProfit": "1866000000", "depreciation": "None", "totalRevenue": "4311000000", "costOfRevenue": "2445000000", "interestIncome": "42000000", "incomeBeforeTax": "538000000", "interestExpense": "55000000", "operatingIncome": "552000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "129000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "1314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2445000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000000", "sellingGeneralAndAdministrative": "1064000000", "netIncomeFromContinuingOperations": "409000000" }, "balance": { "goodwill": "6140000000", "inventory": "2331000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21867000000", "longTermDebt": "5940000000", "shortTermDebt": "503000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2399000000", "reportedCurrency": "USD", "retainedEarnings": "21747000000", "totalLiabilities": "13741000000", "otherCurrentAssets": "524000000", "totalCurrentAssets": "7671000000", "currentLongTermDebt": "311000000", "longTermInvestments": "275000000", "shortTermInvestments": "54000000", "currentNetReceivables": "3581000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14196000000", "currentAccountsPayable": "4303000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7043000000", "totalShareholderEquity": "7941000000", "capitalLeaseObligations": "792000000", "otherCurrentLiabilities": "4440000000", "totalCurrentLiabilities": "4943000000", "otherNonCurrentLiabilities": "648000000", "totalNonCurrentLiabilities": "8798000000", "cashAndShortTermInvestments": "1181000000", "commonStockSharesOutstanding": "236900000", "intangibleAssetsExcludingGoodwill": "2399000000", "cashAndCashEquivalentsAtCarryingValue": "1181000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "409000000", "profitLoss": "None", "dividendPayout": "153000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-229000000", "operatingCashflow": "-60000000", "capitalExpenditures": "256000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35000000", "cashflowFromInvestment": "-239000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "153000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-149000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4311000000, "cost_of_revenue": 2445000000, "gross_profit": 1866000000, "research_and_development": 109000000, "selling_general_admin": 1064000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 593000000, "depreciation_amortisation": 141000000, "ebitda": 734000000, "interest_expense": 55000000, "interest_income": null, "other_non_operating": null, "pretax_income": 538000000, "tax_provision": 129000000, "effective_tax_rate": null, "net_income": 400000000, "net_income_continuing_ops": 409000000, "net_income_to_common": 400000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1181000000, "short_term_investments": 54000000, "net_receivables": 3581000000, "inventory": 2331000000, "other_current_assets": null, "total_current_assets": 7671000000, "net_ppe": null, "goodwill": 6140000000, "intangible_assets": 2399000000, "goodwill_and_intangibles": 8539000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14196000000, "total_assets": 21867000000, "short_term_debt": 503000000, "accounts_payable": 4303000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4943000000, "long_term_debt": 5940000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8798000000, "total_liabilities": 13741000000, "total_debt": 6443000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21747000000, "total_equity": 7941000000, "shares_outstanding": 236900000, "operating_cash_flow": -60000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 256000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -239000000, "dividends_paid": 153000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35000000, "free_cash_flow": 196000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "593000000", "ebitda": "734000000", "netIncome": "400000000", "grossProfit": "1866000000", "depreciation": "None", "totalRevenue": "4311000000", "costOfRevenue": "2445000000", "interestIncome": "42000000", "incomeBeforeTax": "538000000", "interestExpense": "55000000", "operatingIncome": "552000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "129000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "1314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2445000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000000", "sellingGeneralAndAdministrative": "1064000000", "netIncomeFromContinuingOperations": "409000000" }, "balance": { "goodwill": "6140000000", "inventory": "2331000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21867000000", "longTermDebt": "5940000000", "shortTermDebt": "503000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2399000000", "reportedCurrency": "USD", "retainedEarnings": "21747000000", "totalLiabilities": "13741000000", "otherCurrentAssets": "524000000", "totalCurrentAssets": "7671000000", "currentLongTermDebt": "311000000", "longTermInvestments": "275000000", "shortTermInvestments": "54000000", "currentNetReceivables": "3581000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14196000000", "currentAccountsPayable": "4303000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7043000000", "totalShareholderEquity": "7941000000", "capitalLeaseObligations": "792000000", "otherCurrentLiabilities": "4440000000", "totalCurrentLiabilities": "4943000000", "otherNonCurrentLiabilities": "648000000", "totalNonCurrentLiabilities": "8798000000", "cashAndShortTermInvestments": "1181000000", "commonStockSharesOutstanding": "236900000", "intangibleAssetsExcludingGoodwill": "2399000000", "cashAndCashEquivalentsAtCarryingValue": "1181000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "409000000", "profitLoss": "None", "dividendPayout": "153000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-229000000", "operatingCashflow": "-60000000", "capitalExpenditures": "256000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35000000", "cashflowFromInvestment": "-239000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "153000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-149000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 4350000000, "cost_of_revenue": 2531000000, "gross_profit": 1819000000, "ebit": 249000000, "ebitda": 399000000, "pretax_income": 192000000, "tax_provision": 89000000, "net_income": 90000000, "net_income_to_common": 90000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1493000000, "total_current_assets": 7431000000, "total_assets": 21647000000, "short_term_debt": 434000000, "long_term_debt": 5748000000, "total_debt": 6182000000, "total_liabilities": 13624000000, "total_equity": 7832000000, "shares_outstanding": 237300000, "goodwill_and_intangibles": 8376000000 }, "cash_flow": { "operating_cash_flow": 898000000, "capital_expenditure": 168000000, "free_cash_flow": 1066000000, "dividends_paid": 153000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317289, "ticker_id": 3190, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249000000", "ebitda": "399000000", "netIncome": "90000000", "grossProfit": "1819000000", "depreciation": "None", "totalRevenue": "4350000000", "costOfRevenue": "2531000000", "interestIncome": "44000000", "incomeBeforeTax": "192000000", "interestExpense": "57000000", "operatingIncome": "444000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "89000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "1375000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "111000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2531000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000000", "sellingGeneralAndAdministrative": "1114000000", "netIncomeFromContinuingOperations": "103000000" }, "balance": { "goodwill": "6115000000", "inventory": "1934000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21647000000", "longTermDebt": "5748000000", "shortTermDebt": "434000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2261000000", "reportedCurrency": "USD", "retainedEarnings": "21500000000", "totalLiabilities": "13624000000", "otherCurrentAssets": "922000000", "totalCurrentAssets": "7431000000", "currentLongTermDebt": "306000000", "longTermInvestments": "259000000", "shortTermInvestments": "75000000", "currentNetReceivables": "3007000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14216000000", "currentAccountsPayable": "3307000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6599000000", "totalShareholderEquity": "7832000000", "capitalLeaseObligations": "816000000", "otherCurrentLiabilities": "1185000000", "totalCurrentLiabilities": "5054000000", "otherNonCurrentLiabilities": "654000000", "totalNonCurrentLiabilities": "8570000000", "cashAndShortTermInvestments": "1493000000", "commonStockSharesOutstanding": "237300000", "intangibleAssetsExcludingGoodwill": "2261000000", "cashAndCashEquivalentsAtCarryingValue": "1493000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103000000", "profitLoss": "None", "dividendPayout": "153000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "133000000", "operatingCashflow": "898000000", "capitalExpenditures": "168000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-545000000", "cashflowFromInvestment": "-157000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "153000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "150000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4350000000, "cost_of_revenue": 2531000000, "gross_profit": 1819000000, "research_and_development": 111000000, "selling_general_admin": 1114000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249000000, "depreciation_amortisation": 150000000, "ebitda": 399000000, "interest_expense": 57000000, "interest_income": null, "other_non_operating": null, "pretax_income": 192000000, "tax_provision": 89000000, "effective_tax_rate": null, "net_income": 90000000, "net_income_continuing_ops": 103000000, "net_income_to_common": 90000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1493000000, "short_term_investments": 75000000, "net_receivables": 3007000000, "inventory": 1934000000, "other_current_assets": null, "total_current_assets": 7431000000, "net_ppe": null, "goodwill": 6115000000, "intangible_assets": 2261000000, "goodwill_and_intangibles": 8376000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14216000000, "total_assets": 21647000000, "short_term_debt": 434000000, "accounts_payable": 3307000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5054000000, "long_term_debt": 5748000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8570000000, "total_liabilities": 13624000000, "total_debt": 6182000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21500000000, "total_equity": 7832000000, "shares_outstanding": 237300000, "operating_cash_flow": 898000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 168000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -157000000, "dividends_paid": 153000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -545000000, "free_cash_flow": 1066000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "249000000", "ebitda": "399000000", "netIncome": "90000000", "grossProfit": "1819000000", "depreciation": "None", "totalRevenue": "4350000000", "costOfRevenue": "2531000000", "interestIncome": "44000000", "incomeBeforeTax": "192000000", "interestExpense": "57000000", "operatingIncome": "444000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "89000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "1375000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "111000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2531000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000000", "sellingGeneralAndAdministrative": "1114000000", "netIncomeFromContinuingOperations": "103000000" }, "balance": { "goodwill": "6115000000", "inventory": "1934000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21647000000", "longTermDebt": "5748000000", "shortTermDebt": "434000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2261000000", "reportedCurrency": "USD", "retainedEarnings": "21500000000", "totalLiabilities": "13624000000", "otherCurrentAssets": "922000000", "totalCurrentAssets": "7431000000", "currentLongTermDebt": "306000000", "longTermInvestments": "259000000", "shortTermInvestments": "75000000", "currentNetReceivables": "3007000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14216000000", "currentAccountsPayable": "3307000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6599000000", "totalShareholderEquity": "7832000000", "capitalLeaseObligations": "816000000", "otherCurrentLiabilities": "1185000000", "totalCurrentLiabilities": "5054000000", "otherNonCurrentLiabilities": "654000000", "totalNonCurrentLiabilities": "8570000000", "cashAndShortTermInvestments": "1493000000", "commonStockSharesOutstanding": "237300000", "intangibleAssetsExcludingGoodwill": "2261000000", "cashAndCashEquivalentsAtCarryingValue": "1493000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103000000", "profitLoss": "None", "dividendPayout": "153000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "133000000", "operatingCashflow": "898000000", "capitalExpenditures": "168000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-545000000", "cashflowFromInvestment": "-157000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "153000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "150000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 4644000000, "cost_of_revenue": 2752000000, "gross_profit": 1892000000, "ebit": 621000000, "ebitda": 763000000, "pretax_income": 557000000, "tax_provision": 121000000, "net_income": 426000000, "net_income_to_common": 426000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1218000000, "total_current_assets": 7552000000, "total_assets": 21501000000, "short_term_debt": 795000000, "long_term_debt": 5596000000, "total_debt": 6391000000, "total_liabilities": 13566000000, "total_equity": 7751000000, "shares_outstanding": 237500000, "goodwill_and_intangibles": 8597000000 }, "cash_flow": { "operating_cash_flow": 892000000, "capital_expenditure": 139000000, "free_cash_flow": 1031000000, "dividends_paid": 153000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317291, "ticker_id": 3190, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "621000000", "ebitda": "763000000", "netIncome": "426000000", "grossProfit": "1892000000", "depreciation": "None", "totalRevenue": "4644000000", "costOfRevenue": "2752000000", "interestIncome": "25000000", "incomeBeforeTax": "557000000", "interestExpense": "64000000", "operatingIncome": "595000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "121000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "1297000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2752000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000000", "sellingGeneralAndAdministrative": "1047000000", "netIncomeFromContinuingOperations": "436000000" }, "balance": { "goodwill": "6181000000", "inventory": "2217000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21501000000", "longTermDebt": "5596000000", "shortTermDebt": "795000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2416000000", "reportedCurrency": "USD", "retainedEarnings": "21563000000", "totalLiabilities": "13566000000", "otherCurrentAssets": "441000000", "totalCurrentAssets": "7552000000", "currentLongTermDebt": "606000000", "longTermInvestments": "264000000", "shortTermInvestments": "64000000", "currentNetReceivables": "3612000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13949000000", "currentAccountsPayable": "4210000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4231000000", "shortLongTermDebtTotal": "7013000000", "totalShareholderEquity": "7751000000", "capitalLeaseObligations": "811000000", "otherCurrentLiabilities": "4305000000", "totalCurrentLiabilities": "5100000000", "otherNonCurrentLiabilities": "652000000", "totalNonCurrentLiabilities": "8466000000", "cashAndShortTermInvestments": "1218000000", "commonStockSharesOutstanding": "237500000", "intangibleAssetsExcludingGoodwill": "2416000000", "cashAndCashEquivalentsAtCarryingValue": "1218000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "436000000", "profitLoss": "None", "dividendPayout": "153000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "246000000", "operatingCashflow": "892000000", "capitalExpenditures": "139000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-739000000", "cashflowFromInvestment": "-399000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "153000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4644000000, "cost_of_revenue": 2752000000, "gross_profit": 1892000000, "research_and_development": 108000000, "selling_general_admin": 1047000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 621000000, "depreciation_amortisation": 142000000, "ebitda": 763000000, "interest_expense": 64000000, "interest_income": null, "other_non_operating": null, "pretax_income": 557000000, "tax_provision": 121000000, "effective_tax_rate": null, "net_income": 426000000, "net_income_continuing_ops": 436000000, "net_income_to_common": 426000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1218000000, "short_term_investments": 64000000, "net_receivables": 3612000000, "inventory": 2217000000, "other_current_assets": null, "total_current_assets": 7552000000, "net_ppe": null, "goodwill": 6181000000, "intangible_assets": 2416000000, "goodwill_and_intangibles": 8597000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13949000000, "total_assets": 21501000000, "short_term_debt": 795000000, "accounts_payable": 4210000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5100000000, "long_term_debt": 5596000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8466000000, "total_liabilities": 13566000000, "total_debt": 6391000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21563000000, "total_equity": 7751000000, "shares_outstanding": 237500000, "operating_cash_flow": 892000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -399000000, "dividends_paid": 153000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -739000000, "free_cash_flow": 1031000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "621000000", "ebitda": "763000000", "netIncome": "426000000", "grossProfit": "1892000000", "depreciation": "None", "totalRevenue": "4644000000", "costOfRevenue": "2752000000", "interestIncome": "25000000", "incomeBeforeTax": "557000000", "interestExpense": "64000000", "operatingIncome": "595000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "121000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "1297000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2752000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000000", "sellingGeneralAndAdministrative": "1047000000", "netIncomeFromContinuingOperations": "436000000" }, "balance": { "goodwill": "6181000000", "inventory": "2217000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21501000000", "longTermDebt": "5596000000", "shortTermDebt": "795000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2416000000", "reportedCurrency": "USD", "retainedEarnings": "21563000000", "totalLiabilities": "13566000000", "otherCurrentAssets": "441000000", "totalCurrentAssets": "7552000000", "currentLongTermDebt": "606000000", "longTermInvestments": "264000000", "shortTermInvestments": "64000000", "currentNetReceivables": "3612000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13949000000", "currentAccountsPayable": "4210000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4231000000", "shortLongTermDebtTotal": "7013000000", "totalShareholderEquity": "7751000000", "capitalLeaseObligations": "811000000", "otherCurrentLiabilities": "4305000000", "totalCurrentLiabilities": "5100000000", "otherNonCurrentLiabilities": "652000000", "totalNonCurrentLiabilities": "8466000000", "cashAndShortTermInvestments": "1218000000", "commonStockSharesOutstanding": "237500000", "intangibleAssetsExcludingGoodwill": "2416000000", "cashAndCashEquivalentsAtCarryingValue": "1218000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "436000000", "profitLoss": "None", "dividendPayout": "153000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "246000000", "operatingCashflow": "892000000", "capitalExpenditures": "139000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-739000000", "cashflowFromInvestment": "-399000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "153000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000000", "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": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "income_statement": { "revenue": 4872000000, "cost_of_revenue": 2866000000, "gross_profit": 2006000000, "ebit": 713000000, "ebitda": 846000000, "pretax_income": 646000000, "tax_provision": 149000000, "net_income": 490000000, "net_income_to_common": 490000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1228000000, "total_current_assets": 8068000000, "total_assets": 21614000000, "short_term_debt": 997000000, "long_term_debt": 6099000000, "total_debt": 7096000000, "total_liabilities": 5416000000, "total_equity": 7614000000, "shares_outstanding": 237300000, "goodwill_and_intangibles": 8787000000 }, "cash_flow": { "operating_cash_flow": 536000000, "capital_expenditure": 122000000, "free_cash_flow": 658000000, "dividends_paid": 146000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317292, "ticker_id": 3190, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:43.103140+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "713000000", "ebitda": "846000000", "netIncome": "490000000", "grossProfit": "2006000000", "depreciation": "None", "totalRevenue": "4872000000", "costOfRevenue": "2866000000", "interestIncome": "32000000", "incomeBeforeTax": "646000000", "interestExpense": "67000000", "operatingIncome": "694000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "149000000", "reportedCurrency": "USD", "netInterestIncome": "-35000000", "nonInterestIncome": "None", "operatingExpenses": "1312000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "110000000", "otherNonOperatingIncome": "32000000", "costofGoodsAndServicesSold": "2866000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133000000", "sellingGeneralAndAdministrative": "1069000000", "netIncomeFromContinuingOperations": "497000000" }, "balance": { "goodwill": "6294000000", "inventory": "2506000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21614000000", "longTermDebt": "6099000000", "shortTermDebt": "997000000", "treasuryStock": "-13512000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2493000000", "reportedCurrency": "USD", "retainedEarnings": "21290000000", "totalLiabilities": "5416000000", "otherCurrentAssets": "5562000000", "totalCurrentAssets": "8068000000", "currentLongTermDebt": "809000000", "longTermInvestments": "262000000", "shortTermInvestments": "68000000", "currentNetReceivables": "-1296000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13546000000", "currentAccountsPayable": "4306000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3418000000", "shortLongTermDebtTotal": "7096000000", "totalShareholderEquity": "7614000000", "capitalLeaseObligations": "188000000", "otherCurrentLiabilities": "4419000000", "totalCurrentLiabilities": "5416000000", "otherNonCurrentLiabilities": "2332000000", "totalNonCurrentLiabilities": "9008000000", "cashAndShortTermInvestments": "1228000000", "commonStockSharesOutstanding": "237300000", "intangibleAssetsExcludingGoodwill": "2493000000", "cashAndCashEquivalentsAtCarryingValue": "1228000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13000000", "profitLoss": "None", "dividendPayout": "146000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "132000000", "operatingCashflow": "536000000", "capitalExpenditures": "122000000", "changeInReceivables": "-251000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-543000000", "cashflowFromInvestment": "-226000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "146000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-233000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2959000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4872000000, "cost_of_revenue": 2866000000, "gross_profit": 2006000000, "research_and_development": 110000000, "selling_general_admin": 1069000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 713000000, "depreciation_amortisation": 133000000, "ebitda": 846000000, "interest_expense": 67000000, "interest_income": null, "other_non_operating": null, "pretax_income": 646000000, "tax_provision": 149000000, "effective_tax_rate": null, "net_income": 490000000, "net_income_continuing_ops": 497000000, "net_income_to_common": 490000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1228000000, "short_term_investments": 68000000, "net_receivables": -1296000000, "inventory": 2506000000, "other_current_assets": null, "total_current_assets": 8068000000, "net_ppe": null, "goodwill": 6294000000, "intangible_assets": 2493000000, "goodwill_and_intangibles": 8787000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13546000000, "total_assets": 21614000000, "short_term_debt": 997000000, "accounts_payable": 4306000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5416000000, "long_term_debt": 6099000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9008000000, "total_liabilities": 5416000000, "total_debt": 7096000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21290000000, "total_equity": 7614000000, "shares_outstanding": 237300000, "operating_cash_flow": 536000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -226000000, "dividends_paid": 146000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -543000000, "free_cash_flow": 658000000, "net_change_in_cash": -233000000 }, "raw_data": { "income": { "ebit": "713000000", "ebitda": "846000000", "netIncome": "490000000", "grossProfit": "2006000000", "depreciation": "None", "totalRevenue": "4872000000", "costOfRevenue": "2866000000", "interestIncome": "32000000", "incomeBeforeTax": "646000000", "interestExpense": "67000000", "operatingIncome": "694000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "149000000", "reportedCurrency": "USD", "netInterestIncome": "-35000000", "nonInterestIncome": "None", "operatingExpenses": "1312000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "110000000", "otherNonOperatingIncome": "32000000", "costofGoodsAndServicesSold": "2866000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133000000", "sellingGeneralAndAdministrative": "1069000000", "netIncomeFromContinuingOperations": "497000000" }, "balance": { "goodwill": "6294000000", "inventory": "2506000000", "commonStock": "969000000", "currentDebt": "None", "investments": "None", "totalAssets": "21614000000", "longTermDebt": "6099000000", "shortTermDebt": "997000000", "treasuryStock": "-13512000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2493000000", "reportedCurrency": "USD", "retainedEarnings": "21290000000", "totalLiabilities": "5416000000", "otherCurrentAssets": "5562000000", "totalCurrentAssets": "8068000000", "currentLongTermDebt": "809000000", "longTermInvestments": "262000000", "shortTermInvestments": "68000000", "currentNetReceivables": "-1296000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13546000000", "currentAccountsPayable": "4306000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3418000000", "shortLongTermDebtTotal": "7096000000", "totalShareholderEquity": "7614000000", "capitalLeaseObligations": "188000000", "otherCurrentLiabilities": "4419000000", "totalCurrentLiabilities": "5416000000", "otherNonCurrentLiabilities": "2332000000", "totalNonCurrentLiabilities": "9008000000", "cashAndShortTermInvestments": "1228000000", "commonStockSharesOutstanding": "237300000", "intangibleAssetsExcludingGoodwill": "2493000000", "cashAndCashEquivalentsAtCarryingValue": "1228000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13000000", "profitLoss": "None", "dividendPayout": "146000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "132000000", "operatingCashflow": "536000000", "capitalExpenditures": "122000000", "changeInReceivables": "-251000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-543000000", "cashflowFromInvestment": "-226000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "146000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-233000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2959000000", "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }