{ "ticker": { "uuid": "0dfd1183-68b8-48f6-bf7d-1a056c431054", "symbol": "CVS", "name": "CVS Health Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Healthcare Plans", "page_url": "https://sharemaestro.com/factors/ticker/0dfd1183-68b8-48f6-bf7d-1a056c431054/", "api_url": "https://sharemaestro.com/factors/api/tickers/0dfd1183-68b8-48f6-bf7d-1a056c431054/" }, "ticker_metadata": { "id": 903, "uuid": "0dfd1183-68b8-48f6-bf7d-1a056c431054", "symbol": "CVS", "name": "CVS Health Corp", "asset_type": "equity", "market_cap": 117474623000, "stock_exchange_id": 3, "industry": "Healthcare Plans", "sector": "Healthcare", "description": "CVS Health (previously CVS Corporation and CVS Caremark Corporation) is an American healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; Aetna, a health insurance provider, among many other brands. The company's headquarters is in Woonsocket, Rhode Island.", "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": "0dfd1183-68b8-48f6-bf7d-1a056c431054", "symbol": "CVS", "name": "CVS Health Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Healthcare Plans", "page_url": "https://sharemaestro.com/factors/ticker/0dfd1183-68b8-48f6-bf7d-1a056c431054/", "api_url": "https://sharemaestro.com/factors/api/tickers/0dfd1183-68b8-48f6-bf7d-1a056c431054/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.25, "value": 0.25, "quality": 0.13, "momentum": 0.86, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 95.93, "market_cap": 122694470000, "pe_ratio": 41.8467, "earnings_yield": 0.0239, "ebitda_to_ev": 0.0625, "shareholder_yield": 0.0277, "roe": 0.0379, "piotroski_f_score": 6, "momentum_12_1": 0.4755, "volatility_252d": 0.2883 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": true, "is_published": true, "computed_at": "2026-06-07T06:52:25.957554+00:00", "batch_id": "" }, "size": { "price_close": 95.93, "market_cap": 122694470000, "market_cap_usd": 122694470000, "enterprise_value": 178167470000, "shares_outstanding": 1279000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 41.8467, "pb_ratio": 1.5841, "ptbv_ratio": null, "ps_ratio": 0.3008, "pcf_ratio": 11.8752, "pfcf_ratio": 9.246, "ev_ebitda": 16.005, "ev_ebit": 27.139, "ev_sales": 0.4368, "ev_fcf": 13.4263, "earnings_yield": 0.0239, "fcf_yield": 0.0745, "price_to_sales": 0.3008, "price_to_book": 1.5841, "price_to_cashflow": 11.8752, "ebitda_to_ev": 0.0625, "sales_yield": 2.2894 }, "yield": { "dividend_yield": 0.0277, "buyback_yield": 0, "shareholder_yield": 0.0277, "debt_paydown_yield": null, "total_yield": 0.0277 }, "quality": { "gross_margin": 0.1387, "operating_margin": 0.0161, "net_margin": 0.0072, "ebitda_margin": 0.0273, "fcf_margin": 0.0325, "roe": 0.0379, "roa": 0.0116, "roic": 0.0413, "roc_greenblatt": null, "asset_turnover": 1.6124, "cash_conversion": 4.5259, "accruals_ratio": -0.0293, "sbc_to_revenue": 0.001, "piotroski_f_score": 6, "altman_z_score": 2.4132, "earnings_stability_5y": 2.1704, "revenue_stability_5y": 0.1697, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2237, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.2637, "net_debt_to_ebitda": 4.9832, "debt_to_assets": 0.257, "interest_coverage": 2.1123, "current_ratio": 0.8659, "quick_ratio": 0.6602, "net_debt": 55473000000, "local_beta": 0.0004, "volatility_252d": 0.2883, "volatility_60d": 0.682, "max_drawdown_12m": -0.1558, "risk_adjusted_momentum": 1.6493 }, "growth": { "revenue_growth_1y": 0.0764, "revenue_growth_3y_cagr": 0.0763, "revenue_growth_5y_cagr": 0.0839, "eps_growth_1y": -0.4447, "eps_growth_3y_cagr": -0.257, "eps_growth_5y_cagr": -0.2444, "fcf_growth_1y": 0.146, "book_value_growth_1y": -0.0116, "revenue_growth": 0.0764, "earnings_growth": -0.4447 }, "momentum": { "price_return_1m": 0.0594, "price_return_3m": 0.2415, "price_return_6m": 0.2894, "price_return_9m": 0.3326, "price_return_12m": 0.5632, "price_return_12m_ex1m": 0.4755, "momentum_6m": 0.2894, "momentum_12m": 0.5632, "momentum_12_1": 0.4755, "distance_from_52w_high": 0, "distance_from_52w_low": 0.6197, "relative_strength": 0.4632 }, "raw_ttm": { "revenue_ttm": 407905000000, "gross_profit_ttm": 56590000000, "ebit_ttm": 6565000000, "ebitda_ttm": 11132000000, "net_income_ttm": 2932000000, "eps_diluted_ttm": 2.2924, "operating_cash_flow_ttm": 10332000000, "capital_expenditure_ttm": 2938000000, "fcf_ttm": 13270000000, "dividends_paid_ttm": 3404000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3108000000, "cash_and_equivalents": 9542000000, "total_current_assets": 74817000000, "total_current_liabilities": 86406000000, "net_ppe": null, "total_assets": 252974000000, "total_debt": 65015000000, "total_equity": 77456000000, "net_working_capital": -16647000000, "book_value_per_share": 60.5598, "retained_earnings": 63282000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -33092000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 81, "rank_pb": 41, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 53, "rank_ev_ebitda": 67, "rank_ev_ebit": 80, "rank_earnings_yield": 80, "rank_fcf_yield": 53, "rank_dividend_yield": 28, "rank_shareholder_yield": 28, "rank_total_yield": 28, "rank_roe": 63, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 89, "rank_fcf_margin": 83, "rank_piotroski": 34, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 89, "rank_eps_growth_5y": 96, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 20 }, "composites": { "value_composite": 75, "quality_composite": 87, "momentum_composite": 14, "growth_composite": 97, "yield_composite": 19, "svqf_composite": 90, "vc1_composite": 35, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.1803, "os_score": 0.25, "value_percentile": 0.25, "quality_percentile": 0.13, "momentum_percentile": 0.86, "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": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3753, "ticker_id": 903, "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": true, "is_published": true, "computed_at": "2026-06-07T06:52:25.957554+00:00", "batch_id": "", "os_score_delta": null, "price_close": 95.93, "market_cap": 122694470000, "market_cap_usd": 122694470000, "enterprise_value": 178167470000, "shares_outstanding": 1279000000, "fx_rate_to_usd": null, "pe_ratio": 41.84668145, "pb_ratio": 1.58405379, "ptbv_ratio": null, "ps_ratio": 0.30079178, "pcf_ratio": 11.87519067, "pfcf_ratio": 9.24600377, "ev_ebitda": 16.00498293, "ev_ebit": 27.1389901, "ev_sales": 0.43678668, "ev_fcf": 13.42633534, "earnings_yield": 0.02389676, "fcf_yield": 0.07448049, "dividend_yield": 0.02774371, "buyback_yield": 0, "shareholder_yield": 0.02774371, "debt_paydown_yield": null, "total_yield": 0.02774371, "gross_margin": 0.13873328, "operating_margin": 0.01609443, "net_margin": 0.00718795, "ebitda_margin": 0.02729067, "fcf_margin": 0.03253208, "roe": 0.03785375, "roa": 0.01159012, "roic": 0.04127273, "roc_greenblatt": null, "asset_turnover": 1.61243843, "cash_conversion": 4.52592087, "accruals_ratio": -0.02925202, "sbc_to_revenue": 0.00100759, "debt_to_equity": 2.2636981, "net_debt_to_ebitda": 4.98320158, "debt_to_assets": 0.2570027, "interest_coverage": 2.11229086, "current_ratio": 0.86587737, "quick_ratio": 0.66022036, "net_debt": 55473000000, "revenue_growth_1y": 0.07638009, "revenue_growth_3y_cagr": 0.07631085, "revenue_growth_5y_cagr": 0.08393743, "eps_growth_1y": -0.44469697, "eps_growth_3y_cagr": -0.25703547, "eps_growth_5y_cagr": -0.24441442, "fcf_growth_1y": 0.14604025, "book_value_growth_1y": -0.01162776, "piotroski_f_score": 6, "altman_z_score": 2.41317572, "earnings_stability_5y": 2.170361, "revenue_stability_5y": 0.169682, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05941469, "price_return_3m": 0.24151658, "price_return_6m": 0.28939558, "price_return_9m": 0.3325684, "price_return_12m": 0.5631849, "price_return_12m_ex1m": 0.47551749, "distance_from_52w_high": 0, "distance_from_52w_low": 0.61971962, "relative_strength": 0.46322132, "local_beta": 0.0004, "volatility_252d": 0.288312, "volatility_60d": 0.68196, "max_drawdown_12m": -0.15576456, "revenue_ttm": 407905000000, "gross_profit_ttm": 56590000000, "ebit_ttm": 6565000000, "ebitda_ttm": 11132000000, "net_income_ttm": 2932000000, "eps_diluted_ttm": 2.29241595, "operating_cash_flow_ttm": 10332000000, "capital_expenditure_ttm": 2938000000, "fcf_ttm": 13270000000, "dividends_paid_ttm": 3404000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3108000000, "cash_and_equivalents": 9542000000, "total_current_assets": 74817000000, "total_current_liabilities": 86406000000, "net_ppe": null, "total_assets": 252974000000, "total_debt": 65015000000, "total_equity": 77456000000, "net_working_capital": -16647000000, "book_value_per_share": 60.55981235, "retained_earnings": 63282000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -33092000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 81, "rank_pb": 41, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 53, "rank_ev_ebitda": 67, "rank_ev_ebit": 80, "rank_earnings_yield": 80, "rank_fcf_yield": 53, "rank_dividend_yield": 28, "rank_shareholder_yield": 28, "rank_total_yield": 28, "rank_roe": 63, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 89, "rank_fcf_margin": 83, "rank_piotroski": 34, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 89, "rank_eps_growth_5y": 96, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 20, "value_composite": 75, "quality_composite": 87, "momentum_composite": 14, "growth_composite": 97, "yield_composite": 19, "svqf_composite": 90, "vc1_composite": 35, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 95.93, "os": 0.25, "value": 0.25, "quality": 0.13, "momentum": 0.86, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 41.8467, "earnings_yield": 0.0239, "shareholder_yield": 0.0277, "roe": 0.0379, "momentum_12_1": 0.4755, "complete_fields": { "id": 3753, "ticker_id": 903, "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": true, "is_published": true, "computed_at": "2026-06-07T06:52:25.957554+00:00", "batch_id": "", "os_score_delta": null, "price_close": 95.93, "market_cap": 122694470000, "market_cap_usd": 122694470000, "enterprise_value": 178167470000, "shares_outstanding": 1279000000, "fx_rate_to_usd": null, "pe_ratio": 41.84668145, "pb_ratio": 1.58405379, "ptbv_ratio": null, "ps_ratio": 0.30079178, "pcf_ratio": 11.87519067, "pfcf_ratio": 9.24600377, "ev_ebitda": 16.00498293, "ev_ebit": 27.1389901, "ev_sales": 0.43678668, "ev_fcf": 13.42633534, "earnings_yield": 0.02389676, "fcf_yield": 0.07448049, "dividend_yield": 0.02774371, "buyback_yield": 0, "shareholder_yield": 0.02774371, "debt_paydown_yield": null, "total_yield": 0.02774371, "gross_margin": 0.13873328, "operating_margin": 0.01609443, "net_margin": 0.00718795, "ebitda_margin": 0.02729067, "fcf_margin": 0.03253208, "roe": 0.03785375, "roa": 0.01159012, "roic": 0.04127273, "roc_greenblatt": null, "asset_turnover": 1.61243843, "cash_conversion": 4.52592087, "accruals_ratio": -0.02925202, "sbc_to_revenue": 0.00100759, "debt_to_equity": 2.2636981, "net_debt_to_ebitda": 4.98320158, "debt_to_assets": 0.2570027, "interest_coverage": 2.11229086, "current_ratio": 0.86587737, "quick_ratio": 0.66022036, "net_debt": 55473000000, "revenue_growth_1y": 0.07638009, "revenue_growth_3y_cagr": 0.07631085, "revenue_growth_5y_cagr": 0.08393743, "eps_growth_1y": -0.44469697, "eps_growth_3y_cagr": -0.25703547, "eps_growth_5y_cagr": -0.24441442, "fcf_growth_1y": 0.14604025, "book_value_growth_1y": -0.01162776, "piotroski_f_score": 6, "altman_z_score": 2.41317572, "earnings_stability_5y": 2.170361, "revenue_stability_5y": 0.169682, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05941469, "price_return_3m": 0.24151658, "price_return_6m": 0.28939558, "price_return_9m": 0.3325684, "price_return_12m": 0.5631849, "price_return_12m_ex1m": 0.47551749, "distance_from_52w_high": 0, "distance_from_52w_low": 0.61971962, "relative_strength": 0.46322132, "local_beta": 0.0004, "volatility_252d": 0.288312, "volatility_60d": 0.68196, "max_drawdown_12m": -0.15576456, "revenue_ttm": 407905000000, "gross_profit_ttm": 56590000000, "ebit_ttm": 6565000000, "ebitda_ttm": 11132000000, "net_income_ttm": 2932000000, "eps_diluted_ttm": 2.29241595, "operating_cash_flow_ttm": 10332000000, "capital_expenditure_ttm": 2938000000, "fcf_ttm": 13270000000, "dividends_paid_ttm": 3404000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3108000000, "cash_and_equivalents": 9542000000, "total_current_assets": 74817000000, "total_current_liabilities": 86406000000, "net_ppe": null, "total_assets": 252974000000, "total_debt": 65015000000, "total_equity": 77456000000, "net_working_capital": -16647000000, "book_value_per_share": 60.55981235, "retained_earnings": 63282000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -33092000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 81, "rank_pb": 41, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 53, "rank_ev_ebitda": 67, "rank_ev_ebit": 80, "rank_earnings_yield": 80, "rank_fcf_yield": 53, "rank_dividend_yield": 28, "rank_shareholder_yield": 28, "rank_total_yield": 28, "rank_roe": 63, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 89, "rank_fcf_margin": 83, "rank_piotroski": 34, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 89, "rank_eps_growth_5y": 96, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 20, "value_composite": 75, "quality_composite": 87, "momentum_composite": 14, "growth_composite": 97, "yield_composite": 19, "svqf_composite": 90, "vc1_composite": 35, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 402067000000, "cost_of_revenue": 346705000000, "gross_profit": 55362000000, "ebit": 5255000000, "ebitda": 9861000000, "pretax_income": 2136000000, "tax_provision": 408000000, "net_income": 1768000000, "net_income_to_common": 1768000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8512000000, "total_current_assets": 74714000000, "total_assets": 261064000000, "short_term_debt": 5805000000, "long_term_debt": 60502000000, "total_debt": 66307000000, "total_liabilities": 185682000000, "total_equity": 75214000000, "shares_outstanding": 1271000000, "goodwill_and_intangibles": 110986000000 }, "cash_flow": { "operating_cash_flow": 10639000000, "capital_expenditure": 2832000000, "free_cash_flow": 13471000000, "dividends_paid": 3397000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245912, "ticker_id": 903, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5255000000", "ebitda": "9861000000", "netIncome": "1768000000", "grossProfit": "55362000000", "depreciation": "None", "totalRevenue": "402067000000", "costOfRevenue": "346705000000", "interestIncome": "3119000000", "incomeBeforeTax": "2136000000", "interestExpense": "3119000000", "operatingIncome": "10385000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "408000000", "reportedCurrency": "USD", "netInterestIncome": "-3119000000", "nonInterestIncome": "None", "operatingExpenses": "44977000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346705000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4606000000", "sellingGeneralAndAdministrative": "970000000", "netIncomeFromContinuingOperations": "1728000000" }, "balance": { "goodwill": "85478000000", "inventory": "19246000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "261064000000", "longTermDebt": "60502000000", "shortTermDebt": "5805000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "25508000000", "reportedCurrency": "USD", "retainedEarnings": "61196000000", "totalLiabilities": "185682000000", "otherCurrentAssets": "5032000000", "totalCurrentAssets": "74714000000", "currentLongTermDebt": "4068000000", "longTermInvestments": "32669000000", "shortTermInvestments": "2145000000", "currentNetReceivables": "39779000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "186350000000", "currentAccountsPayable": "59384000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28056000000", "shortLongTermDebtTotal": "93593000000", "totalShareholderEquity": "75214000000", "capitalLeaseObligations": "15380000000", "otherCurrentLiabilities": "23441000000", "totalCurrentLiabilities": "88692000000", "otherNonCurrentLiabilities": "9493000000", "totalNonCurrentLiabilities": "96990000000", "cashAndShortTermInvestments": "8512000000", "commonStockSharesOutstanding": "1271000000", "intangibleAssetsExcludingGoodwill": "25508000000", "cashAndCashEquivalentsAtCarryingValue": "8512000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1728000000", "profitLoss": "None", "dividendPayout": "3397000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1267000000", "operatingCashflow": "10639000000", "capitalExpenditures": "2832000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4940000000", "cashflowFromInvestment": "-5871000000", "stockBasedCompensation": "535000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3397000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "394000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4606000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 402067000000, "cost_of_revenue": 346705000000, "gross_profit": 55362000000, "research_and_development": null, "selling_general_admin": 970000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5255000000, "depreciation_amortisation": 4606000000, "ebitda": 9861000000, "interest_expense": 3119000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2136000000, "tax_provision": 408000000, "effective_tax_rate": null, "net_income": 1768000000, "net_income_continuing_ops": 1728000000, "net_income_to_common": 1768000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8512000000, "short_term_investments": 2145000000, "net_receivables": 39779000000, "inventory": 19246000000, "other_current_assets": null, "total_current_assets": 74714000000, "net_ppe": null, "goodwill": 85478000000, "intangible_assets": 25508000000, "goodwill_and_intangibles": 110986000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 186350000000, "total_assets": 261064000000, "short_term_debt": 5805000000, "accounts_payable": 59384000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88692000000, "long_term_debt": 60502000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96990000000, "total_liabilities": 185682000000, "total_debt": 66307000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61196000000, "total_equity": 75214000000, "shares_outstanding": 1271000000, "operating_cash_flow": 10639000000, "stock_based_compensation": 535000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2832000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5871000000, "dividends_paid": 3397000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4940000000, "free_cash_flow": 13471000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5255000000", "ebitda": "9861000000", "netIncome": "1768000000", "grossProfit": "55362000000", "depreciation": "None", "totalRevenue": "402067000000", "costOfRevenue": "346705000000", "interestIncome": "3119000000", "incomeBeforeTax": "2136000000", "interestExpense": "3119000000", "operatingIncome": "10385000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "408000000", "reportedCurrency": "USD", "netInterestIncome": "-3119000000", "nonInterestIncome": "None", "operatingExpenses": "44977000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346705000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4606000000", "sellingGeneralAndAdministrative": "970000000", "netIncomeFromContinuingOperations": "1728000000" }, "balance": { "goodwill": "85478000000", "inventory": "19246000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "261064000000", "longTermDebt": "60502000000", "shortTermDebt": "5805000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "25508000000", "reportedCurrency": "USD", "retainedEarnings": "61196000000", "totalLiabilities": "185682000000", "otherCurrentAssets": "5032000000", "totalCurrentAssets": "74714000000", "currentLongTermDebt": "4068000000", "longTermInvestments": "32669000000", "shortTermInvestments": "2145000000", "currentNetReceivables": "39779000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "186350000000", "currentAccountsPayable": "59384000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28056000000", "shortLongTermDebtTotal": "93593000000", "totalShareholderEquity": "75214000000", "capitalLeaseObligations": "15380000000", "otherCurrentLiabilities": "23441000000", "totalCurrentLiabilities": "88692000000", "otherNonCurrentLiabilities": "9493000000", "totalNonCurrentLiabilities": "96990000000", "cashAndShortTermInvestments": "8512000000", "commonStockSharesOutstanding": "1271000000", "intangibleAssetsExcludingGoodwill": "25508000000", "cashAndCashEquivalentsAtCarryingValue": "8512000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1728000000", "profitLoss": "None", "dividendPayout": "3397000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1267000000", "operatingCashflow": "10639000000", "capitalExpenditures": "2832000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4940000000", "cashflowFromInvestment": "-5871000000", "stockBasedCompensation": "535000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3397000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "394000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4606000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 372809000000, "cost_of_revenue": 321408000000, "gross_profit": 51401000000, "ebit": 9086000000, "ebitda": 13683000000, "pretax_income": 6148000000, "tax_provision": 1562000000, "net_income": 4614000000, "net_income_to_common": 4614000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8586000000, "total_current_assets": 68645000000, "total_assets": 253215000000, "short_term_debt": 7494000000, "long_term_debt": 60527000000, "total_debt": 68021000000, "total_liabilities": 177485000000, "total_equity": 75560000000, "shares_outstanding": 1262000000, "goodwill_and_intangibles": 118595000000 }, "cash_flow": { "operating_cash_flow": 9107000000, "capital_expenditure": 2781000000, "free_cash_flow": 11888000000, "dividends_paid": 3373000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245917, "ticker_id": 903, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9086000000", "ebitda": "13683000000", "netIncome": "4614000000", "grossProfit": "51401000000", "depreciation": "None", "totalRevenue": "372809000000", "costOfRevenue": "321408000000", "interestIncome": "2958000000", "incomeBeforeTax": "6148000000", "interestExpense": "2958000000", "operatingIncome": "8516000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1562000000", "reportedCurrency": "USD", "netInterestIncome": "-2958000000", "nonInterestIncome": "None", "operatingExpenses": "42885000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "321408000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4597000000", "sellingGeneralAndAdministrative": "40240000000", "netIncomeFromContinuingOperations": "4586000000" }, "balance": { "goodwill": "91272000000", "inventory": "18107000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "253215000000", "longTermDebt": "60527000000", "shortTermDebt": "7494000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "27323000000", "reportedCurrency": "USD", "retainedEarnings": "62837000000", "totalLiabilities": "177485000000", "otherCurrentAssets": "3076000000", "totalCurrentAssets": "68645000000", "currentLongTermDebt": "5743000000", "longTermInvestments": "28934000000", "shortTermInvestments": "2407000000", "currentNetReceivables": "36469000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184570000000", "currentAccountsPayable": "15892000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28937000000", "shortLongTermDebtTotal": "82920000000", "totalShareholderEquity": "75560000000", "capitalLeaseObligations": "16650000000", "otherCurrentLiabilities": "61223000000", "totalCurrentLiabilities": "84609000000", "otherNonCurrentLiabilities": "10333000000", "totalNonCurrentLiabilities": "92876000000", "cashAndShortTermInvestments": "8586000000", "commonStockSharesOutstanding": "1262000000", "intangibleAssetsExcludingGoodwill": "27323000000", "cashAndCashEquivalentsAtCarryingValue": "8586000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4586000000", "profitLoss": "None", "dividendPayout": "3373000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-102000000", "operatingCashflow": "9107000000", "capitalExpenditures": "2781000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1135000000", "cashflowFromInvestment": "-7613000000", "stockBasedCompensation": "540000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3373000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3023000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4597000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 372809000000, "cost_of_revenue": 321408000000, "gross_profit": 51401000000, "research_and_development": null, "selling_general_admin": 40240000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9086000000, "depreciation_amortisation": 4597000000, "ebitda": 13683000000, "interest_expense": 2958000000, "interest_income": null, "other_non_operating": null, "pretax_income": 6148000000, "tax_provision": 1562000000, "effective_tax_rate": null, "net_income": 4614000000, "net_income_continuing_ops": 4586000000, "net_income_to_common": 4614000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8586000000, "short_term_investments": 2407000000, "net_receivables": 36469000000, "inventory": 18107000000, "other_current_assets": null, "total_current_assets": 68645000000, "net_ppe": null, "goodwill": 91272000000, "intangible_assets": 27323000000, "goodwill_and_intangibles": 118595000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 184570000000, "total_assets": 253215000000, "short_term_debt": 7494000000, "accounts_payable": 15892000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84609000000, "long_term_debt": 60527000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92876000000, "total_liabilities": 177485000000, "total_debt": 68021000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 62837000000, "total_equity": 75560000000, "shares_outstanding": 1262000000, "operating_cash_flow": 9107000000, "stock_based_compensation": 540000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2781000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7613000000, "dividends_paid": 3373000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1135000000, "free_cash_flow": 11888000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9086000000", "ebitda": "13683000000", "netIncome": "4614000000", "grossProfit": "51401000000", "depreciation": "None", "totalRevenue": "372809000000", "costOfRevenue": "321408000000", "interestIncome": "2958000000", "incomeBeforeTax": "6148000000", "interestExpense": "2958000000", "operatingIncome": "8516000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1562000000", "reportedCurrency": "USD", "netInterestIncome": "-2958000000", "nonInterestIncome": "None", "operatingExpenses": "42885000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "321408000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4597000000", "sellingGeneralAndAdministrative": "40240000000", "netIncomeFromContinuingOperations": "4586000000" }, "balance": { "goodwill": "91272000000", "inventory": "18107000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "253215000000", "longTermDebt": "60527000000", "shortTermDebt": "7494000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "27323000000", "reportedCurrency": "USD", "retainedEarnings": "62837000000", "totalLiabilities": "177485000000", "otherCurrentAssets": "3076000000", "totalCurrentAssets": "68645000000", "currentLongTermDebt": "5743000000", "longTermInvestments": "28934000000", "shortTermInvestments": "2407000000", "currentNetReceivables": "36469000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184570000000", "currentAccountsPayable": "15892000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28937000000", "shortLongTermDebtTotal": "82920000000", "totalShareholderEquity": "75560000000", "capitalLeaseObligations": "16650000000", "otherCurrentLiabilities": "61223000000", "totalCurrentLiabilities": "84609000000", "otherNonCurrentLiabilities": "10333000000", "totalNonCurrentLiabilities": "92876000000", "cashAndShortTermInvestments": "8586000000", "commonStockSharesOutstanding": "1262000000", "intangibleAssetsExcludingGoodwill": "27323000000", "cashAndCashEquivalentsAtCarryingValue": "8586000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4586000000", "profitLoss": "None", "dividendPayout": "3373000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-102000000", "operatingCashflow": "9107000000", "capitalExpenditures": "2781000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1135000000", "cashflowFromInvestment": "-7613000000", "stockBasedCompensation": "540000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3373000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3023000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4597000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 357776000000, "cost_of_revenue": 303345000000, "gross_profit": 54431000000, "ebit": 13743000000, "ebitda": 13743000000, "pretax_income": 11173000000, "tax_provision": 2805000000, "net_income": 8344000000, "net_income_to_common": 8344000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8196000000, "total_current_assets": 67858000000, "total_assets": 249728000000, "short_term_debt": 4713000000, "long_term_debt": 58638000000, "total_debt": 63351000000, "total_liabilities": 173092000000, "total_equity": 76461000000, "shares_outstanding": 1290000000, "goodwill_and_intangibles": 120506000000 }, "cash_flow": { "operating_cash_flow": 13426000000, "capital_expenditure": 3031000000, "free_cash_flow": 16457000000, "dividends_paid": 3132000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245922, "ticker_id": 903, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13743000000", "ebitda": "13743000000", "netIncome": "8344000000", "grossProfit": "54431000000", "depreciation": "None", "totalRevenue": "357776000000", "costOfRevenue": "303345000000", "interestIncome": "2658000000", "incomeBeforeTax": "11173000000", "interestExpense": "2658000000", "operatingIncome": "13743000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2805000000", "reportedCurrency": "USD", "netInterestIncome": "-2658000000", "nonInterestIncome": "None", "operatingExpenses": "39832000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "303345000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4366000000", "sellingGeneralAndAdministrative": "38360000000", "netIncomeFromContinuingOperations": "8368000000" }, "balance": { "goodwill": "91272000000", "inventory": "18025000000", "commonStock": "48992000000", "currentDebt": "None", "investments": "None", "totalAssets": "249728000000", "longTermDebt": "58638000000", "shortTermDebt": "4713000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "29234000000", "reportedCurrency": "USD", "retainedEarnings": "61604000000", "totalLiabilities": "173092000000", "otherCurrentAssets": "3151000000", "totalCurrentAssets": "67858000000", "currentLongTermDebt": "2972000000", "longTermInvestments": "23019000000", "shortTermInvestments": "3259000000", "currentNetReceivables": "35227000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181870000000", "currentAccountsPayable": "14897000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30435000000", "shortLongTermDebtTotal": "79385000000", "totalShareholderEquity": "76461000000", "capitalLeaseObligations": "17775000000", "otherCurrentLiabilities": "59579000000", "totalCurrentLiabilities": "79189000000", "otherNonCurrentLiabilities": "11670000000", "totalNonCurrentLiabilities": "93903000000", "cashAndShortTermInvestments": "8196000000", "commonStockSharesOutstanding": "1290000000", "intangibleAssetsExcludingGoodwill": "29234000000", "cashAndCashEquivalentsAtCarryingValue": "8196000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8368000000", "profitLoss": "None", "dividendPayout": "3132000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1233000000", "operatingCashflow": "13426000000", "capitalExpenditures": "3031000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2683000000", "cashflowFromInvestment": "-20889000000", "stockBasedCompensation": "588000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3132000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2012000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4366000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 357776000000, "cost_of_revenue": 303345000000, "gross_profit": 54431000000, "research_and_development": null, "selling_general_admin": 38360000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13743000000, "depreciation_amortisation": 4366000000, "ebitda": 13743000000, "interest_expense": 2658000000, "interest_income": null, "other_non_operating": null, "pretax_income": 11173000000, "tax_provision": 2805000000, "effective_tax_rate": null, "net_income": 8344000000, "net_income_continuing_ops": 8368000000, "net_income_to_common": 8344000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8196000000, "short_term_investments": 3259000000, "net_receivables": 35227000000, "inventory": 18025000000, "other_current_assets": null, "total_current_assets": 67858000000, "net_ppe": null, "goodwill": 91272000000, "intangible_assets": 29234000000, "goodwill_and_intangibles": 120506000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 181870000000, "total_assets": 249728000000, "short_term_debt": 4713000000, "accounts_payable": 14897000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79189000000, "long_term_debt": 58638000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93903000000, "total_liabilities": 173092000000, "total_debt": 63351000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61604000000, "total_equity": 76461000000, "shares_outstanding": 1290000000, "operating_cash_flow": 13426000000, "stock_based_compensation": 588000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3031000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20889000000, "dividends_paid": 3132000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2683000000, "free_cash_flow": 16457000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13743000000", "ebitda": "13743000000", "netIncome": "8344000000", "grossProfit": "54431000000", "depreciation": "None", "totalRevenue": "357776000000", "costOfRevenue": "303345000000", "interestIncome": "2658000000", "incomeBeforeTax": "11173000000", "interestExpense": "2658000000", "operatingIncome": "13743000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2805000000", "reportedCurrency": "USD", "netInterestIncome": "-2658000000", "nonInterestIncome": "None", "operatingExpenses": "39832000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "303345000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4366000000", "sellingGeneralAndAdministrative": "38360000000", "netIncomeFromContinuingOperations": "8368000000" }, "balance": { "goodwill": "91272000000", "inventory": "18025000000", "commonStock": "48992000000", "currentDebt": "None", "investments": "None", "totalAssets": "249728000000", "longTermDebt": "58638000000", "shortTermDebt": "4713000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "29234000000", "reportedCurrency": "USD", "retainedEarnings": "61604000000", "totalLiabilities": "173092000000", "otherCurrentAssets": "3151000000", "totalCurrentAssets": "67858000000", "currentLongTermDebt": "2972000000", "longTermInvestments": "23019000000", "shortTermInvestments": "3259000000", "currentNetReceivables": "35227000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181870000000", "currentAccountsPayable": "14897000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30435000000", "shortLongTermDebtTotal": "79385000000", "totalShareholderEquity": "76461000000", "capitalLeaseObligations": "17775000000", "otherCurrentLiabilities": "59579000000", "totalCurrentLiabilities": "79189000000", "otherNonCurrentLiabilities": "11670000000", "totalNonCurrentLiabilities": "93903000000", "cashAndShortTermInvestments": "8196000000", "commonStockSharesOutstanding": "1290000000", "intangibleAssetsExcludingGoodwill": "29234000000", "cashAndCashEquivalentsAtCarryingValue": "8196000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8368000000", "profitLoss": "None", "dividendPayout": "3132000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1233000000", "operatingCashflow": "13426000000", "capitalExpenditures": "3031000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2683000000", "cashflowFromInvestment": "-20889000000", "stockBasedCompensation": "588000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3132000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2012000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4366000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 322467000000, "cost_of_revenue": 267965000000, "gross_profit": 54502000000, "ebit": 8123000000, "ebitda": 12347000000, "pretax_income": 5836000000, "tax_provision": 1509000000, "net_income": 4311000000, "net_income_to_common": 4311000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12945000000, "total_current_assets": 65633000000, "total_assets": 228275000000, "short_term_debt": 3456000000, "long_term_debt": 50476000000, "total_debt": 53932000000, "total_liabilities": 156506000000, "total_equity": 71469000000, "shares_outstanding": 1323000000, "goodwill_and_intangibles": 102953000000 }, "cash_flow": { "operating_cash_flow": 16177000000, "capital_expenditure": 2727000000, "free_cash_flow": 18904000000, "dividends_paid": 2907000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245927, "ticker_id": 903, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8123000000", "ebitda": "12347000000", "netIncome": "4311000000", "grossProfit": "54502000000", "depreciation": "None", "totalRevenue": "322467000000", "costOfRevenue": "267965000000", "interestIncome": "2287000000", "incomeBeforeTax": "5836000000", "interestExpense": "2287000000", "operatingIncome": "7954000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1509000000", "reportedCurrency": "USD", "netInterestIncome": "-2287000000", "nonInterestIncome": "None", "operatingExpenses": "46548000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "169000000", "costofGoodsAndServicesSold": "267965000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4224000000", "sellingGeneralAndAdministrative": "37177000000", "netIncomeFromContinuingOperations": "4165000000" }, "balance": { "goodwill": "78150000000", "inventory": "19090000000", "commonStock": "48193000000", "currentDebt": "None", "investments": "None", "totalAssets": "228275000000", "longTermDebt": "50476000000", "shortTermDebt": "3456000000", "treasuryStock": "-31858000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "24803000000", "reportedCurrency": "USD", "retainedEarnings": "56398000000", "totalLiabilities": "156506000000", "otherCurrentAssets": "3544000000", "totalCurrentAssets": "65633000000", "currentLongTermDebt": "1778000000", "longTermInvestments": "21096000000", "shortTermInvestments": "2778000000", "currentNetReceivables": "27276000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162642000000", "currentAccountsPayable": "14838000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12873000000", "shortLongTermDebtTotal": "70732000000", "totalShareholderEquity": "71469000000", "capitalLeaseObligations": "18478000000", "otherCurrentLiabilities": "51127000000", "totalCurrentLiabilities": "69421000000", "otherNonCurrentLiabilities": "32868000000", "totalNonCurrentLiabilities": "87085000000", "cashAndShortTermInvestments": "12945000000", "commonStockSharesOutstanding": "1323000000", "intangibleAssetsExcludingGoodwill": "24803000000", "cashAndCashEquivalentsAtCarryingValue": "12945000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4165000000", "profitLoss": "None", "dividendPayout": "2907000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1435000000", "operatingCashflow": "16177000000", "capitalExpenditures": "2727000000", "changeInReceivables": "2971000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10516000000", "cashflowFromInvestment": "-5047000000", "stockBasedCompensation": "447000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2907000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "614000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4247000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 322467000000, "cost_of_revenue": 267965000000, "gross_profit": 54502000000, "research_and_development": null, "selling_general_admin": 37177000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8123000000, "depreciation_amortisation": 4224000000, "ebitda": 12347000000, "interest_expense": 2287000000, "interest_income": null, "other_non_operating": null, "pretax_income": 5836000000, "tax_provision": 1509000000, "effective_tax_rate": null, "net_income": 4311000000, "net_income_continuing_ops": 4165000000, "net_income_to_common": 4311000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12945000000, "short_term_investments": 2778000000, "net_receivables": 27276000000, "inventory": 19090000000, "other_current_assets": null, "total_current_assets": 65633000000, "net_ppe": null, "goodwill": 78150000000, "intangible_assets": 24803000000, "goodwill_and_intangibles": 102953000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 162642000000, "total_assets": 228275000000, "short_term_debt": 3456000000, "accounts_payable": 14838000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69421000000, "long_term_debt": 50476000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87085000000, "total_liabilities": 156506000000, "total_debt": 53932000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 56398000000, "total_equity": 71469000000, "shares_outstanding": 1323000000, "operating_cash_flow": 16177000000, "stock_based_compensation": 447000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2727000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5047000000, "dividends_paid": 2907000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10516000000, "free_cash_flow": 18904000000, "net_change_in_cash": 614000000 }, "raw_data": { "income": { "ebit": "8123000000", "ebitda": "12347000000", "netIncome": "4311000000", "grossProfit": "54502000000", "depreciation": "None", "totalRevenue": "322467000000", "costOfRevenue": "267965000000", "interestIncome": "2287000000", "incomeBeforeTax": "5836000000", "interestExpense": "2287000000", "operatingIncome": "7954000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1509000000", "reportedCurrency": "USD", "netInterestIncome": "-2287000000", "nonInterestIncome": "None", "operatingExpenses": "46548000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "169000000", "costofGoodsAndServicesSold": "267965000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4224000000", "sellingGeneralAndAdministrative": "37177000000", "netIncomeFromContinuingOperations": "4165000000" }, "balance": { "goodwill": "78150000000", "inventory": "19090000000", "commonStock": "48193000000", "currentDebt": "None", "investments": "None", "totalAssets": "228275000000", "longTermDebt": "50476000000", "shortTermDebt": "3456000000", "treasuryStock": "-31858000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "24803000000", "reportedCurrency": "USD", "retainedEarnings": "56398000000", "totalLiabilities": "156506000000", "otherCurrentAssets": "3544000000", "totalCurrentAssets": "65633000000", "currentLongTermDebt": "1778000000", "longTermInvestments": "21096000000", "shortTermInvestments": "2778000000", "currentNetReceivables": "27276000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162642000000", "currentAccountsPayable": "14838000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12873000000", "shortLongTermDebtTotal": "70732000000", "totalShareholderEquity": "71469000000", "capitalLeaseObligations": "18478000000", "otherCurrentLiabilities": "51127000000", "totalCurrentLiabilities": "69421000000", "otherNonCurrentLiabilities": "32868000000", "totalNonCurrentLiabilities": "87085000000", "cashAndShortTermInvestments": "12945000000", "commonStockSharesOutstanding": "1323000000", "intangibleAssetsExcludingGoodwill": "24803000000", "cashAndCashEquivalentsAtCarryingValue": "12945000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4165000000", "profitLoss": "None", "dividendPayout": "2907000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1435000000", "operatingCashflow": "16177000000", "capitalExpenditures": "2727000000", "changeInReceivables": "2971000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10516000000", "cashflowFromInvestment": "-5047000000", "stockBasedCompensation": "447000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2907000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "614000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4247000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 292111000000, "cost_of_revenue": 239991000000, "gross_profit": 52120000000, "ebit": 13040000000, "ebitda": 17526000000, "pretax_income": 10537000000, "tax_provision": 2548000000, "net_income": 8001000000, "net_income_to_common": 8001000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9408000000, "total_current_assets": 60008000000, "total_assets": 232999000000, "short_term_debt": 5851000000, "long_term_debt": 51971000000, "total_debt": 57822000000, "total_liabilities": 157618000000, "total_equity": 75075000000, "shares_outstanding": 1329000000, "goodwill_and_intangibles": 108147000000 }, "cash_flow": { "operating_cash_flow": 18265000000, "capital_expenditure": 2520000000, "free_cash_flow": 20785000000, "dividends_paid": 2625000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245932, "ticker_id": 903, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13040000000", "ebitda": "17526000000", "netIncome": "8001000000", "grossProfit": "52120000000", "depreciation": "None", "totalRevenue": "292111000000", "costOfRevenue": "239991000000", "interestIncome": "2503000000", "incomeBeforeTax": "10537000000", "interestExpense": "2503000000", "operatingIncome": "13310000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2548000000", "reportedCurrency": "USD", "netInterestIncome": "-2503000000", "nonInterestIncome": "None", "operatingExpenses": "38810000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-270000000", "costofGoodsAndServicesSold": "239991000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4486000000", "sellingGeneralAndAdministrative": "36227000000", "netIncomeFromContinuingOperations": "7898000000" }, "balance": { "goodwill": "79121000000", "inventory": "17760000000", "commonStock": "47377000000", "currentDebt": "None", "investments": "None", "totalAssets": "232999000000", "longTermDebt": "51971000000", "shortTermDebt": "5851000000", "treasuryStock": "-28173000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "29026000000", "reportedCurrency": "USD", "retainedEarnings": "54906000000", "totalLiabilities": "157618000000", "otherCurrentAssets": "5292000000", "totalCurrentAssets": "60008000000", "currentLongTermDebt": "4205000000", "longTermInvestments": "23025000000", "shortTermInvestments": "3117000000", "currentNetReceivables": "24431000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172991000000", "currentAccountsPayable": "12544000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12896000000", "shortLongTermDebtTotal": "75999000000", "totalShareholderEquity": "75075000000", "capitalLeaseObligations": "19823000000", "otherCurrentLiabilities": "49412000000", "totalCurrentLiabilities": "67807000000", "otherNonCurrentLiabilities": "31570000000", "totalNonCurrentLiabilities": "89811000000", "cashAndShortTermInvestments": "9408000000", "commonStockSharesOutstanding": "1329000000", "intangibleAssetsExcludingGoodwill": "29026000000", "cashAndCashEquivalentsAtCarryingValue": "9408000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7898000000", "profitLoss": "None", "dividendPayout": "2625000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "735000000", "operatingCashflow": "18265000000", "capitalExpenditures": "2520000000", "changeInReceivables": "-2703000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11356000000", "cashflowFromInvestment": "-5261000000", "stockBasedCompensation": "484000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2625000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1648000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "549000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4512000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 292111000000, "cost_of_revenue": 239991000000, "gross_profit": 52120000000, "research_and_development": null, "selling_general_admin": 36227000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13040000000, "depreciation_amortisation": 4486000000, "ebitda": 17526000000, "interest_expense": 2503000000, "interest_income": null, "other_non_operating": null, "pretax_income": 10537000000, "tax_provision": 2548000000, "effective_tax_rate": null, "net_income": 8001000000, "net_income_continuing_ops": 7898000000, "net_income_to_common": 8001000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9408000000, "short_term_investments": 3117000000, "net_receivables": 24431000000, "inventory": 17760000000, "other_current_assets": null, "total_current_assets": 60008000000, "net_ppe": null, "goodwill": 79121000000, "intangible_assets": 29026000000, "goodwill_and_intangibles": 108147000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 172991000000, "total_assets": 232999000000, "short_term_debt": 5851000000, "accounts_payable": 12544000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67807000000, "long_term_debt": 51971000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89811000000, "total_liabilities": 157618000000, "total_debt": 57822000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 54906000000, "total_equity": 75075000000, "shares_outstanding": 1329000000, "operating_cash_flow": 18265000000, "stock_based_compensation": 484000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2520000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5261000000, "dividends_paid": 2625000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11356000000, "free_cash_flow": 20785000000, "net_change_in_cash": 1648000000 }, "raw_data": { "income": { "ebit": "13040000000", "ebitda": "17526000000", "netIncome": "8001000000", "grossProfit": "52120000000", "depreciation": "None", "totalRevenue": "292111000000", "costOfRevenue": "239991000000", "interestIncome": "2503000000", "incomeBeforeTax": "10537000000", "interestExpense": "2503000000", "operatingIncome": "13310000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2548000000", "reportedCurrency": "USD", "netInterestIncome": "-2503000000", "nonInterestIncome": "None", "operatingExpenses": "38810000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-270000000", "costofGoodsAndServicesSold": "239991000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4486000000", "sellingGeneralAndAdministrative": "36227000000", "netIncomeFromContinuingOperations": "7898000000" }, "balance": { "goodwill": "79121000000", "inventory": "17760000000", "commonStock": "47377000000", "currentDebt": "None", "investments": "None", "totalAssets": "232999000000", "longTermDebt": "51971000000", "shortTermDebt": "5851000000", "treasuryStock": "-28173000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "29026000000", "reportedCurrency": "USD", "retainedEarnings": "54906000000", "totalLiabilities": "157618000000", "otherCurrentAssets": "5292000000", "totalCurrentAssets": "60008000000", "currentLongTermDebt": "4205000000", "longTermInvestments": "23025000000", "shortTermInvestments": "3117000000", "currentNetReceivables": "24431000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172991000000", "currentAccountsPayable": "12544000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12896000000", "shortLongTermDebtTotal": "75999000000", "totalShareholderEquity": "75075000000", "capitalLeaseObligations": "19823000000", "otherCurrentLiabilities": "49412000000", "totalCurrentLiabilities": "67807000000", "otherNonCurrentLiabilities": "31570000000", "totalNonCurrentLiabilities": "89811000000", "cashAndShortTermInvestments": "9408000000", "commonStockSharesOutstanding": "1329000000", "intangibleAssetsExcludingGoodwill": "29026000000", "cashAndCashEquivalentsAtCarryingValue": "9408000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7898000000", "profitLoss": "None", "dividendPayout": "2625000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "735000000", "operatingCashflow": "18265000000", "capitalExpenditures": "2520000000", "changeInReceivables": "-2703000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11356000000", "cashflowFromInvestment": "-5261000000", "stockBasedCompensation": "484000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2625000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1648000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "549000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4512000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 268706000000, "cost_of_revenue": 219660000000, "gross_profit": 49046000000, "ebit": 12677000000, "ebitda": 17118000000, "pretax_income": 9770000000, "tax_provision": 2569000000, "net_income": 7179000000, "net_income_to_common": 7179000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7854000000, "total_current_assets": 56369000000, "total_assets": 230715000000, "short_term_debt": 7078000000, "long_term_debt": 59207000000, "total_debt": 66285000000, "total_liabilities": 161014000000, "total_equity": 69389000000, "shares_outstanding": 1314000000, "goodwill_and_intangibles": 110694000000 }, "cash_flow": { "operating_cash_flow": 15865000000, "capital_expenditure": 2437000000, "free_cash_flow": 18302000000, "dividends_paid": 2624000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245937, "ticker_id": 903, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12677000000", "ebitda": "17118000000", "netIncome": "7179000000", "grossProfit": "49046000000", "depreciation": "None", "totalRevenue": "268706000000", "costOfRevenue": "219660000000", "interestIncome": "2907000000", "incomeBeforeTax": "9770000000", "interestExpense": "2907000000", "operatingIncome": "13911000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2569000000", "reportedCurrency": "USD", "netInterestIncome": "-2907000000", "nonInterestIncome": "None", "operatingExpenses": "35135000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1234000000", "costofGoodsAndServicesSold": "219660000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4441000000", "sellingGeneralAndAdministrative": "34459000000", "netIncomeFromContinuingOperations": "7201000000" }, "balance": { "goodwill": "79552000000", "inventory": "18496000000", "commonStock": "46513000000", "currentDebt": "None", "investments": "None", "totalAssets": "230715000000", "longTermDebt": "59207000000", "shortTermDebt": "7078000000", "treasuryStock": "-28178000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "31142000000", "reportedCurrency": "USD", "retainedEarnings": "49640000000", "totalLiabilities": "161014000000", "otherCurrentAssets": "5277000000", "totalCurrentAssets": "56369000000", "currentLongTermDebt": "5440000000", "longTermInvestments": "20812000000", "shortTermInvestments": "3000000000", "currentNetReceivables": "21742000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174346000000", "currentAccountsPayable": "11138000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12606000000", "shortLongTermDebtTotal": "85042000000", "totalShareholderEquity": "69389000000", "capitalLeaseObligations": "20395000000", "otherCurrentLiabilities": "43801000000", "totalCurrentLiabilities": "62017000000", "otherNonCurrentLiabilities": "32996000000", "totalNonCurrentLiabilities": "98997000000", "cashAndShortTermInvestments": "7854000000", "commonStockSharesOutstanding": "1314000000", "intangibleAssetsExcludingGoodwill": "31142000000", "cashAndCashEquivalentsAtCarryingValue": "7854000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7192000000", "profitLoss": "None", "dividendPayout": "2624000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-973000000", "operatingCashflow": "15865000000", "capitalExpenditures": "2437000000", "changeInReceivables": "-1510000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8155000000", "cashflowFromInvestment": "-5534000000", "stockBasedCompensation": "400000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2624000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2176000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "257000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4441000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 268706000000, "cost_of_revenue": 219660000000, "gross_profit": 49046000000, "research_and_development": null, "selling_general_admin": 34459000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12677000000, "depreciation_amortisation": 4441000000, "ebitda": 17118000000, "interest_expense": 2907000000, "interest_income": null, "other_non_operating": null, "pretax_income": 9770000000, "tax_provision": 2569000000, "effective_tax_rate": null, "net_income": 7179000000, "net_income_continuing_ops": 7201000000, "net_income_to_common": 7179000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7854000000, "short_term_investments": 3000000000, "net_receivables": 21742000000, "inventory": 18496000000, "other_current_assets": null, "total_current_assets": 56369000000, "net_ppe": null, "goodwill": 79552000000, "intangible_assets": 31142000000, "goodwill_and_intangibles": 110694000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 174346000000, "total_assets": 230715000000, "short_term_debt": 7078000000, "accounts_payable": 11138000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62017000000, "long_term_debt": 59207000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 98997000000, "total_liabilities": 161014000000, "total_debt": 66285000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 49640000000, "total_equity": 69389000000, "shares_outstanding": 1314000000, "operating_cash_flow": 15865000000, "stock_based_compensation": 400000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2437000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5534000000, "dividends_paid": 2624000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8155000000, "free_cash_flow": 18302000000, "net_change_in_cash": 2176000000 }, "raw_data": { "income": { "ebit": "12677000000", "ebitda": "17118000000", "netIncome": "7179000000", "grossProfit": "49046000000", "depreciation": "None", "totalRevenue": "268706000000", "costOfRevenue": "219660000000", "interestIncome": "2907000000", "incomeBeforeTax": "9770000000", "interestExpense": "2907000000", "operatingIncome": "13911000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2569000000", "reportedCurrency": "USD", "netInterestIncome": "-2907000000", "nonInterestIncome": "None", "operatingExpenses": "35135000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1234000000", "costofGoodsAndServicesSold": "219660000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4441000000", "sellingGeneralAndAdministrative": "34459000000", "netIncomeFromContinuingOperations": "7201000000" }, "balance": { "goodwill": "79552000000", "inventory": "18496000000", "commonStock": "46513000000", "currentDebt": "None", "investments": "None", "totalAssets": "230715000000", "longTermDebt": "59207000000", "shortTermDebt": "7078000000", "treasuryStock": "-28178000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "31142000000", "reportedCurrency": "USD", "retainedEarnings": "49640000000", "totalLiabilities": "161014000000", "otherCurrentAssets": "5277000000", "totalCurrentAssets": "56369000000", "currentLongTermDebt": "5440000000", "longTermInvestments": "20812000000", "shortTermInvestments": "3000000000", "currentNetReceivables": "21742000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174346000000", "currentAccountsPayable": "11138000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12606000000", "shortLongTermDebtTotal": "85042000000", "totalShareholderEquity": "69389000000", "capitalLeaseObligations": "20395000000", "otherCurrentLiabilities": "43801000000", "totalCurrentLiabilities": "62017000000", "otherNonCurrentLiabilities": "32996000000", "totalNonCurrentLiabilities": "98997000000", "cashAndShortTermInvestments": "7854000000", "commonStockSharesOutstanding": "1314000000", "intangibleAssetsExcludingGoodwill": "31142000000", "cashAndCashEquivalentsAtCarryingValue": "7854000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7192000000", "profitLoss": "None", "dividendPayout": "2624000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-973000000", "operatingCashflow": "15865000000", "capitalExpenditures": "2437000000", "changeInReceivables": "-1510000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8155000000", "cashflowFromInvestment": "-5534000000", "stockBasedCompensation": "400000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2624000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2176000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "257000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4441000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 256776000000, "cost_of_revenue": 211248000000, "gross_profit": 45528000000, "ebit": 12032000000, "ebitda": 16403000000, "pretax_income": 8997000000, "tax_provision": 2366000000, "net_income": 6634000000, "net_income_to_common": 6634000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5683000000, "total_current_assets": 50302000000, "total_assets": 222449000000, "short_term_debt": 5377000000, "long_term_debt": 64699000000, "total_debt": 70076000000, "total_liabilities": 158279000000, "total_equity": 63864000000, "shares_outstanding": 1305000000, "goodwill_and_intangibles": 112870000000 }, "cash_flow": { "operating_cash_flow": 12848000000, "capital_expenditure": 2457000000, "free_cash_flow": 15305000000, "dividends_paid": 2603000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245942, "ticker_id": 903, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12032000000", "ebitda": "16403000000", "netIncome": "6634000000", "grossProfit": "45528000000", "depreciation": "None", "totalRevenue": "256776000000", "costOfRevenue": "211248000000", "interestIncome": "3035000000", "incomeBeforeTax": "8997000000", "interestExpense": "3035000000", "operatingIncome": "11987000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2366000000", "reportedCurrency": "USD", "netInterestIncome": "-3035000000", "nonInterestIncome": "None", "operatingExpenses": "33541000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "45000000", "costofGoodsAndServicesSold": "211248000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4371000000", "sellingGeneralAndAdministrative": "32229000000", "netIncomeFromContinuingOperations": "6631000000" }, "balance": { "goodwill": "79749000000", "inventory": "17516000000", "commonStock": "45972000000", "currentDebt": "None", "investments": "None", "totalAssets": "222449000000", "longTermDebt": "64699000000", "shortTermDebt": "5377000000", "treasuryStock": "-28235000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "33121000000", "reportedCurrency": "USD", "retainedEarnings": "45108000000", "totalLiabilities": "158279000000", "otherCurrentAssets": "5113000000", "totalCurrentAssets": "50302000000", "currentLongTermDebt": "3781000000", "longTermInvestments": "17314000000", "shortTermInvestments": "2373000000", "currentNetReceivables": "19617000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172147000000", "currentAccountsPayable": "10492000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32904000000", "shortLongTermDebtTotal": "89002000000", "totalShareholderEquity": "63864000000", "capitalLeaseObligations": "20522000000", "otherCurrentLiabilities": "37434000000", "totalCurrentLiabilities": "53303000000", "otherNonCurrentLiabilities": "32983000000", "totalNonCurrentLiabilities": "104976000000", "cashAndShortTermInvestments": "5683000000", "commonStockSharesOutstanding": "1305000000", "intangibleAssetsExcludingGoodwill": "33121000000", "cashAndCashEquivalentsAtCarryingValue": "5683000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6631000000", "profitLoss": "None", "dividendPayout": "2603000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1075000000", "operatingCashflow": "12848000000", "capitalExpenditures": "2457000000", "changeInReceivables": "2158000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7850000000", "cashflowFromInvestment": "-3339000000", "stockBasedCompensation": "453000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2603000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1659000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "185000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4371000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 256776000000, "cost_of_revenue": 211248000000, "gross_profit": 45528000000, "research_and_development": null, "selling_general_admin": 32229000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12032000000, "depreciation_amortisation": 4371000000, "ebitda": 16403000000, "interest_expense": 3035000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8997000000, "tax_provision": 2366000000, "effective_tax_rate": null, "net_income": 6634000000, "net_income_continuing_ops": 6631000000, "net_income_to_common": 6634000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5683000000, "short_term_investments": 2373000000, "net_receivables": 19617000000, "inventory": 17516000000, "other_current_assets": null, "total_current_assets": 50302000000, "net_ppe": null, "goodwill": 79749000000, "intangible_assets": 33121000000, "goodwill_and_intangibles": 112870000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 172147000000, "total_assets": 222449000000, "short_term_debt": 5377000000, "accounts_payable": 10492000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53303000000, "long_term_debt": 64699000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104976000000, "total_liabilities": 158279000000, "total_debt": 70076000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45108000000, "total_equity": 63864000000, "shares_outstanding": 1305000000, "operating_cash_flow": 12848000000, "stock_based_compensation": 453000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2457000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3339000000, "dividends_paid": 2603000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7850000000, "free_cash_flow": 15305000000, "net_change_in_cash": 1659000000 }, "raw_data": { "income": { "ebit": "12032000000", "ebitda": "16403000000", "netIncome": "6634000000", "grossProfit": "45528000000", "depreciation": "None", "totalRevenue": "256776000000", "costOfRevenue": "211248000000", "interestIncome": "3035000000", "incomeBeforeTax": "8997000000", "interestExpense": "3035000000", "operatingIncome": "11987000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2366000000", "reportedCurrency": "USD", "netInterestIncome": "-3035000000", "nonInterestIncome": "None", "operatingExpenses": "33541000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "45000000", "costofGoodsAndServicesSold": "211248000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4371000000", "sellingGeneralAndAdministrative": "32229000000", "netIncomeFromContinuingOperations": "6631000000" }, "balance": { "goodwill": "79749000000", "inventory": "17516000000", "commonStock": "45972000000", "currentDebt": "None", "investments": "None", "totalAssets": "222449000000", "longTermDebt": "64699000000", "shortTermDebt": "5377000000", "treasuryStock": "-28235000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "33121000000", "reportedCurrency": "USD", "retainedEarnings": "45108000000", "totalLiabilities": "158279000000", "otherCurrentAssets": "5113000000", "totalCurrentAssets": "50302000000", "currentLongTermDebt": "3781000000", "longTermInvestments": "17314000000", "shortTermInvestments": "2373000000", "currentNetReceivables": "19617000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172147000000", "currentAccountsPayable": "10492000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32904000000", "shortLongTermDebtTotal": "89002000000", "totalShareholderEquity": "63864000000", "capitalLeaseObligations": "20522000000", "otherCurrentLiabilities": "37434000000", "totalCurrentLiabilities": "53303000000", "otherNonCurrentLiabilities": "32983000000", "totalNonCurrentLiabilities": "104976000000", "cashAndShortTermInvestments": "5683000000", "commonStockSharesOutstanding": "1305000000", "intangibleAssetsExcludingGoodwill": "33121000000", "cashAndCashEquivalentsAtCarryingValue": "5683000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6631000000", "profitLoss": "None", "dividendPayout": "2603000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1075000000", "operatingCashflow": "12848000000", "capitalExpenditures": "2457000000", "changeInReceivables": "2158000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7850000000", "cashflowFromInvestment": "-3339000000", "stockBasedCompensation": "453000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2603000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1659000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "185000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4371000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 194579000000, "cost_of_revenue": 163041000000, "gross_profit": 31538000000, "ebit": 4025000000, "ebitda": 6743000000, "pretax_income": 1406000000, "tax_provision": 2002000000, "net_income": -594000000, "net_income_to_common": -594000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4059000000, "total_current_assets": 45243000000, "total_assets": 196456000000, "short_term_debt": 1985000000, "long_term_debt": 71444000000, "total_debt": 73429000000, "total_liabilities": 137913000000, "total_equity": 58225000000, "shares_outstanding": 1044000000, "goodwill_and_intangibles": 115202000000 }, "cash_flow": { "operating_cash_flow": 8865000000, "capital_expenditure": 2037000000, "free_cash_flow": 10902000000, "dividends_paid": 2038000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245947, "ticker_id": 903, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4025000000", "ebitda": "6743000000", "netIncome": "-594000000", "grossProfit": "31538000000", "depreciation": "None", "totalRevenue": "194579000000", "costOfRevenue": "163041000000", "interestIncome": "2619000000", "incomeBeforeTax": "1406000000", "interestExpense": "2619000000", "operatingIncome": "4021000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2002000000", "reportedCurrency": "USD", "netInterestIncome": "-2619000000", "nonInterestIncome": "None", "operatingExpenses": "27517000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "4000000", "costofGoodsAndServicesSold": "163041000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2718000000", "sellingGeneralAndAdministrative": "20383000000", "netIncomeFromContinuingOperations": "-596000000" }, "balance": { "goodwill": "78678000000", "inventory": "16450000000", "commonStock": "45440000000", "currentDebt": "None", "investments": "None", "totalAssets": "196456000000", "longTermDebt": "71444000000", "shortTermDebt": "1985000000", "treasuryStock": "-28228000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "36524000000", "reportedCurrency": "USD", "retainedEarnings": "40911000000", "totalLiabilities": "137913000000", "otherCurrentAssets": "4581000000", "totalCurrentAssets": "45243000000", "currentLongTermDebt": "1985000000", "longTermInvestments": "15732000000", "shortTermInvestments": "2522000000", "currentNetReceivables": "17631000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "151213000000", "currentAccountsPayable": "8925000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11349000000", "shortLongTermDebtTotal": "73429000000", "totalShareholderEquity": "58225000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33099000000", "totalCurrentLiabilities": "44009000000", "otherNonCurrentLiabilities": "14783000000", "totalNonCurrentLiabilities": "93904000000", "cashAndShortTermInvestments": "4059000000", "commonStockSharesOutstanding": "1044000000", "intangibleAssetsExcludingGoodwill": "36524000000", "cashAndCashEquivalentsAtCarryingValue": "4059000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-596000000", "profitLoss": "None", "dividendPayout": "2038000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1153000000", "operatingCashflow": "8865000000", "capitalExpenditures": "2037000000", "changeInReceivables": "-1139000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "36819000000", "cashflowFromInvestment": "-43285000000", "stockBasedCompensation": "280000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2038000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2399000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2718000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 194579000000, "cost_of_revenue": 163041000000, "gross_profit": 31538000000, "research_and_development": 0, "selling_general_admin": 20383000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4025000000, "depreciation_amortisation": 2718000000, "ebitda": 6743000000, "interest_expense": 2619000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1406000000, "tax_provision": 2002000000, "effective_tax_rate": null, "net_income": -594000000, "net_income_continuing_ops": -596000000, "net_income_to_common": -594000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4059000000, "short_term_investments": 2522000000, "net_receivables": 17631000000, "inventory": 16450000000, "other_current_assets": null, "total_current_assets": 45243000000, "net_ppe": null, "goodwill": 78678000000, "intangible_assets": 36524000000, "goodwill_and_intangibles": 115202000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 151213000000, "total_assets": 196456000000, "short_term_debt": 1985000000, "accounts_payable": 8925000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44009000000, "long_term_debt": 71444000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93904000000, "total_liabilities": 137913000000, "total_debt": 73429000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40911000000, "total_equity": 58225000000, "shares_outstanding": 1044000000, "operating_cash_flow": 8865000000, "stock_based_compensation": 280000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2037000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43285000000, "dividends_paid": 2038000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36819000000, "free_cash_flow": 10902000000, "net_change_in_cash": 2399000000 }, "raw_data": { "income": { "ebit": "4025000000", "ebitda": "6743000000", "netIncome": "-594000000", "grossProfit": "31538000000", "depreciation": "None", "totalRevenue": "194579000000", "costOfRevenue": "163041000000", "interestIncome": "2619000000", "incomeBeforeTax": "1406000000", "interestExpense": "2619000000", "operatingIncome": "4021000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2002000000", "reportedCurrency": "USD", "netInterestIncome": "-2619000000", "nonInterestIncome": "None", "operatingExpenses": "27517000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "4000000", "costofGoodsAndServicesSold": "163041000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2718000000", "sellingGeneralAndAdministrative": "20383000000", "netIncomeFromContinuingOperations": "-596000000" }, "balance": { "goodwill": "78678000000", "inventory": "16450000000", "commonStock": "45440000000", "currentDebt": "None", "investments": "None", "totalAssets": "196456000000", "longTermDebt": "71444000000", "shortTermDebt": "1985000000", "treasuryStock": "-28228000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "36524000000", "reportedCurrency": "USD", "retainedEarnings": "40911000000", "totalLiabilities": "137913000000", "otherCurrentAssets": "4581000000", "totalCurrentAssets": "45243000000", "currentLongTermDebt": "1985000000", "longTermInvestments": "15732000000", "shortTermInvestments": "2522000000", "currentNetReceivables": "17631000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "151213000000", "currentAccountsPayable": "8925000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11349000000", "shortLongTermDebtTotal": "73429000000", "totalShareholderEquity": "58225000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33099000000", "totalCurrentLiabilities": "44009000000", "otherNonCurrentLiabilities": "14783000000", "totalNonCurrentLiabilities": "93904000000", "cashAndShortTermInvestments": "4059000000", "commonStockSharesOutstanding": "1044000000", "intangibleAssetsExcludingGoodwill": "36524000000", "cashAndCashEquivalentsAtCarryingValue": "4059000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-596000000", "profitLoss": "None", "dividendPayout": "2038000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1153000000", "operatingCashflow": "8865000000", "capitalExpenditures": "2037000000", "changeInReceivables": "-1139000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "36819000000", "cashflowFromInvestment": "-43285000000", "stockBasedCompensation": "280000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2038000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2399000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2718000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 100426000000, "cost_of_revenue": 84802000000, "gross_profit": 15624000000, "ebit": 4712000000, "ebitda": 5827000000, "pretax_income": 3938000000, "tax_provision": 995000000, "net_income": 2943000000, "net_income_to_common": 2943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9542000000, "total_current_assets": 74817000000, "total_assets": 252974000000, "short_term_debt": 4484000000, "long_term_debt": 60531000000, "total_debt": 65015000000, "total_liabilities": 175337000000, "total_equity": 77456000000, "shares_outstanding": 1279000000, "goodwill_and_intangibles": 110548000000 }, "cash_flow": { "operating_cash_flow": 4249000000, "capital_expenditure": 849000000, "free_cash_flow": 5098000000, "dividends_paid": 847000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245910, "ticker_id": 903, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4712000000", "ebitda": "5827000000", "netIncome": "2943000000", "grossProfit": "15624000000", "depreciation": "None", "totalRevenue": "100426000000", "costOfRevenue": "84802000000", "interestIncome": "None", "incomeBeforeTax": "3938000000", "interestExpense": "774000000", "operatingIncome": "4680000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "995000000", "reportedCurrency": "USD", "netInterestIncome": "-774000000", "nonInterestIncome": "None", "operatingExpenses": "10944000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84802000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1115000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2957000000" }, "balance": { "goodwill": "85478000000", "inventory": "17770000000", "commonStock": "50679000000", "currentDebt": "None", "investments": "None", "totalAssets": "252974000000", "longTermDebt": "60531000000", "shortTermDebt": "4484000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "25070000000", "reportedCurrency": "USD", "retainedEarnings": "63282000000", "totalLiabilities": "175337000000", "otherCurrentAssets": "4253000000", "totalCurrentAssets": "74817000000", "currentLongTermDebt": "2580000000", "longTermInvestments": "32407000000", "shortTermInvestments": "2260000000", "currentNetReceivables": "40992000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178157000000", "currentAccountsPayable": "16922000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "78345000000", "totalShareholderEquity": "77456000000", "capitalLeaseObligations": "15234000000", "otherCurrentLiabilities": "65000000000", "totalCurrentLiabilities": "86406000000", "otherNonCurrentLiabilities": "11299000000", "totalNonCurrentLiabilities": "88931000000", "cashAndShortTermInvestments": "9542000000", "commonStockSharesOutstanding": "1279000000", "intangibleAssetsExcludingGoodwill": "25070000000", "cashAndCashEquivalentsAtCarryingValue": "9542000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2957000000", "profitLoss": "None", "dividendPayout": "847000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1476000000", "operatingCashflow": "4249000000", "capitalExpenditures": "849000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2318000000", "cashflowFromInvestment": "-874000000", "stockBasedCompensation": "266000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "847000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1115000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100426000000, "cost_of_revenue": 84802000000, "gross_profit": 15624000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4712000000, "depreciation_amortisation": 1115000000, "ebitda": 5827000000, "interest_expense": 774000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3938000000, "tax_provision": 995000000, "effective_tax_rate": null, "net_income": 2943000000, "net_income_continuing_ops": 2957000000, "net_income_to_common": 2943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9542000000, "short_term_investments": 2260000000, "net_receivables": 40992000000, "inventory": 17770000000, "other_current_assets": null, "total_current_assets": 74817000000, "net_ppe": null, "goodwill": 85478000000, "intangible_assets": 25070000000, "goodwill_and_intangibles": 110548000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 178157000000, "total_assets": 252974000000, "short_term_debt": 4484000000, "accounts_payable": 16922000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86406000000, "long_term_debt": 60531000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88931000000, "total_liabilities": 175337000000, "total_debt": 65015000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 63282000000, "total_equity": 77456000000, "shares_outstanding": 1279000000, "operating_cash_flow": 4249000000, "stock_based_compensation": 266000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 849000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -874000000, "dividends_paid": 847000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2318000000, "free_cash_flow": 5098000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4712000000", "ebitda": "5827000000", "netIncome": "2943000000", "grossProfit": "15624000000", "depreciation": "None", "totalRevenue": "100426000000", "costOfRevenue": "84802000000", "interestIncome": "None", "incomeBeforeTax": "3938000000", "interestExpense": "774000000", "operatingIncome": "4680000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "995000000", "reportedCurrency": "USD", "netInterestIncome": "-774000000", "nonInterestIncome": "None", "operatingExpenses": "10944000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84802000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1115000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2957000000" }, "balance": { "goodwill": "85478000000", "inventory": "17770000000", "commonStock": "50679000000", "currentDebt": "None", "investments": "None", "totalAssets": "252974000000", "longTermDebt": "60531000000", "shortTermDebt": "4484000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "25070000000", "reportedCurrency": "USD", "retainedEarnings": "63282000000", "totalLiabilities": "175337000000", "otherCurrentAssets": "4253000000", "totalCurrentAssets": "74817000000", "currentLongTermDebt": "2580000000", "longTermInvestments": "32407000000", "shortTermInvestments": "2260000000", "currentNetReceivables": "40992000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178157000000", "currentAccountsPayable": "16922000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "78345000000", "totalShareholderEquity": "77456000000", "capitalLeaseObligations": "15234000000", "otherCurrentLiabilities": "65000000000", "totalCurrentLiabilities": "86406000000", "otherNonCurrentLiabilities": "11299000000", "totalNonCurrentLiabilities": "88931000000", "cashAndShortTermInvestments": "9542000000", "commonStockSharesOutstanding": "1279000000", "intangibleAssetsExcludingGoodwill": "25070000000", "cashAndCashEquivalentsAtCarryingValue": "9542000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2957000000", "profitLoss": "None", "dividendPayout": "847000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1476000000", "operatingCashflow": "4249000000", "capitalExpenditures": "849000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2318000000", "cashflowFromInvestment": "-874000000", "stockBasedCompensation": "266000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "847000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1115000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 105693000000, "cost_of_revenue": 92126000000, "gross_profit": 13567000000, "ebit": 2141000000, "ebitda": 3288000000, "pretax_income": 1354000000, "tax_provision": -1569000000, "net_income": 2943000000, "net_income_to_common": 2943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8512000000, "total_current_assets": 74714000000, "total_assets": 261064000000, "short_term_debt": 5805000000, "long_term_debt": 60502000000, "total_debt": 66307000000, "total_liabilities": 185682000000, "total_equity": 75214000000, "shares_outstanding": 1277000000, "goodwill_and_intangibles": 110986000000 }, "cash_flow": { "operating_cash_flow": 3390000000, "capital_expenditure": 784000000, "free_cash_flow": 4174000000, "dividends_paid": 845000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245911, "ticker_id": 903, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2141000000", "ebitda": "3288000000", "netIncome": "2943000000", "grossProfit": "13567000000", "depreciation": "None", "totalRevenue": "105693000000", "costOfRevenue": "92126000000", "interestIncome": "787000000", "incomeBeforeTax": "1354000000", "interestExpense": "787000000", "operatingIncome": "2112000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1569000000", "reportedCurrency": "USD", "netInterestIncome": "-787000000", "nonInterestIncome": "None", "operatingExpenses": "11455000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92126000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1147000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2923000000" }, "balance": { "goodwill": "85478000000", "inventory": "19246000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "261064000000", "longTermDebt": "60502000000", "shortTermDebt": "5805000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "25508000000", "reportedCurrency": "USD", "retainedEarnings": "61196000000", "totalLiabilities": "185682000000", "otherCurrentAssets": "5032000000", "totalCurrentAssets": "74714000000", "currentLongTermDebt": "4068000000", "longTermInvestments": "32669000000", "shortTermInvestments": "2145000000", "currentNetReceivables": "39779000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "186350000000", "currentAccountsPayable": "59384000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28056000000", "shortLongTermDebtTotal": "93593000000", "totalShareholderEquity": "75214000000", "capitalLeaseObligations": "15380000000", "otherCurrentLiabilities": "23441000000", "totalCurrentLiabilities": "88692000000", "otherNonCurrentLiabilities": "9493000000", "totalNonCurrentLiabilities": "96990000000", "cashAndShortTermInvestments": "8512000000", "commonStockSharesOutstanding": "1277000000", "intangibleAssetsExcludingGoodwill": "25508000000", "cashAndCashEquivalentsAtCarryingValue": "8512000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2943000000", "profitLoss": "None", "dividendPayout": "845000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-285000000", "operatingCashflow": "3390000000", "capitalExpenditures": "784000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2032000000", "cashflowFromInvestment": "-1998000000", "stockBasedCompensation": "135000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "845000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "394000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1147000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 105693000000, "cost_of_revenue": 92126000000, "gross_profit": 13567000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2141000000, "depreciation_amortisation": 1147000000, "ebitda": 3288000000, "interest_expense": 787000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1354000000, "tax_provision": -1569000000, "effective_tax_rate": null, "net_income": 2943000000, "net_income_continuing_ops": 2923000000, "net_income_to_common": 2943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8512000000, "short_term_investments": 2145000000, "net_receivables": 39779000000, "inventory": 19246000000, "other_current_assets": null, "total_current_assets": 74714000000, "net_ppe": null, "goodwill": 85478000000, "intangible_assets": 25508000000, "goodwill_and_intangibles": 110986000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 186350000000, "total_assets": 261064000000, "short_term_debt": 5805000000, "accounts_payable": 59384000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88692000000, "long_term_debt": 60502000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96990000000, "total_liabilities": 185682000000, "total_debt": 66307000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61196000000, "total_equity": 75214000000, "shares_outstanding": 1277000000, "operating_cash_flow": 3390000000, "stock_based_compensation": 135000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 784000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1998000000, "dividends_paid": 845000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2032000000, "free_cash_flow": 4174000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2141000000", "ebitda": "3288000000", "netIncome": "2943000000", "grossProfit": "13567000000", "depreciation": "None", "totalRevenue": "105693000000", "costOfRevenue": "92126000000", "interestIncome": "787000000", "incomeBeforeTax": "1354000000", "interestExpense": "787000000", "operatingIncome": "2112000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1569000000", "reportedCurrency": "USD", "netInterestIncome": "-787000000", "nonInterestIncome": "None", "operatingExpenses": "11455000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92126000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1147000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2923000000" }, "balance": { "goodwill": "85478000000", "inventory": "19246000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "261064000000", "longTermDebt": "60502000000", "shortTermDebt": "5805000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "25508000000", "reportedCurrency": "USD", "retainedEarnings": "61196000000", "totalLiabilities": "185682000000", "otherCurrentAssets": "5032000000", "totalCurrentAssets": "74714000000", "currentLongTermDebt": "4068000000", "longTermInvestments": "32669000000", "shortTermInvestments": "2145000000", "currentNetReceivables": "39779000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "186350000000", "currentAccountsPayable": "59384000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28056000000", "shortLongTermDebtTotal": "93593000000", "totalShareholderEquity": "75214000000", "capitalLeaseObligations": "15380000000", "otherCurrentLiabilities": "23441000000", "totalCurrentLiabilities": "88692000000", "otherNonCurrentLiabilities": "9493000000", "totalNonCurrentLiabilities": "96990000000", "cashAndShortTermInvestments": "8512000000", "commonStockSharesOutstanding": "1277000000", "intangibleAssetsExcludingGoodwill": "25508000000", "cashAndCashEquivalentsAtCarryingValue": "8512000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2943000000", "profitLoss": "None", "dividendPayout": "845000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-285000000", "operatingCashflow": "3390000000", "capitalExpenditures": "784000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2032000000", "cashflowFromInvestment": "-1998000000", "stockBasedCompensation": "135000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "845000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "394000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1147000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 102871000000, "cost_of_revenue": 89065000000, "gross_profit": 13806000000, "ebit": -2698000000, "ebitda": -1564000000, "pretax_income": -3482000000, "tax_provision": 508000000, "net_income": -3975000000, "net_income_to_common": -3975000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9155000000, "total_current_assets": 77109000000, "total_assets": 255327000000, "short_term_debt": 7237000000, "long_term_debt": 60508000000, "total_debt": 67745000000, "total_liabilities": 182217000000, "total_equity": 72928000000, "shares_outstanding": 1269000000, "goodwill_and_intangibles": 111462000000 }, "cash_flow": { "operating_cash_flow": 796000000, "capital_expenditure": 698000000, "free_cash_flow": 1494000000, "dividends_paid": 846000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245913, "ticker_id": 903, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2698000000", "ebitda": "-1564000000", "netIncome": "-3975000000", "grossProfit": "13806000000", "depreciation": "None", "totalRevenue": "102871000000", "costOfRevenue": "89065000000", "interestIncome": "784000000", "incomeBeforeTax": "-3482000000", "interestExpense": "784000000", "operatingIncome": "-3207000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "508000000", "reportedCurrency": "USD", "netInterestIncome": "-784000000", "nonInterestIncome": "None", "operatingExpenses": "17013000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89065000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1134000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-3990000000" }, "balance": { "goodwill": "85478000000", "inventory": "18962000000", "commonStock": "50181000000", "currentDebt": "None", "investments": "None", "totalAssets": "255327000000", "longTermDebt": "60508000000", "shortTermDebt": "7237000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "25984000000", "reportedCurrency": "USD", "retainedEarnings": "59107000000", "totalLiabilities": "182217000000", "otherCurrentAssets": "3001000000", "totalCurrentAssets": "77109000000", "currentLongTermDebt": "5328000000", "longTermInvestments": "31553000000", "shortTermInvestments": "2134000000", "currentNetReceivables": "43857000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178218000000", "currentAccountsPayable": "60947000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28109000000", "shortLongTermDebtTotal": "81752000000", "totalShareholderEquity": "72928000000", "capitalLeaseObligations": "15916000000", "otherCurrentLiabilities": "24453000000", "totalCurrentLiabilities": "92695000000", "otherNonCurrentLiabilities": "9526000000", "totalNonCurrentLiabilities": "89522000000", "cashAndShortTermInvestments": "9155000000", "commonStockSharesOutstanding": "1269000000", "intangibleAssetsExcludingGoodwill": "25984000000", "cashAndCashEquivalentsAtCarryingValue": "9155000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2800000000", "profitLoss": "None", "dividendPayout": "846000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1653000000", "operatingCashflow": "796000000", "capitalExpenditures": "698000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1382000000", "cashflowFromInvestment": "-2087000000", "stockBasedCompensation": "-126000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "846000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "308000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2325000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 102871000000, "cost_of_revenue": 89065000000, "gross_profit": 13806000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2698000000, "depreciation_amortisation": 1134000000, "ebitda": -1564000000, "interest_expense": 784000000, "interest_income": null, "other_non_operating": null, "pretax_income": -3482000000, "tax_provision": 508000000, "effective_tax_rate": null, "net_income": -3975000000, "net_income_continuing_ops": -3990000000, "net_income_to_common": -3975000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9155000000, "short_term_investments": 2134000000, "net_receivables": 43857000000, "inventory": 18962000000, "other_current_assets": null, "total_current_assets": 77109000000, "net_ppe": null, "goodwill": 85478000000, "intangible_assets": 25984000000, "goodwill_and_intangibles": 111462000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 178218000000, "total_assets": 255327000000, "short_term_debt": 7237000000, "accounts_payable": 60947000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92695000000, "long_term_debt": 60508000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89522000000, "total_liabilities": 182217000000, "total_debt": 67745000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59107000000, "total_equity": 72928000000, "shares_outstanding": 1269000000, "operating_cash_flow": 796000000, "stock_based_compensation": -126000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 698000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2087000000, "dividends_paid": 846000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1382000000, "free_cash_flow": 1494000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2698000000", "ebitda": "-1564000000", "netIncome": "-3975000000", "grossProfit": "13806000000", "depreciation": "None", "totalRevenue": "102871000000", "costOfRevenue": "89065000000", "interestIncome": "784000000", "incomeBeforeTax": "-3482000000", "interestExpense": "784000000", "operatingIncome": "-3207000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "508000000", "reportedCurrency": "USD", "netInterestIncome": "-784000000", "nonInterestIncome": "None", "operatingExpenses": "17013000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89065000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1134000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-3990000000" }, "balance": { "goodwill": "85478000000", "inventory": "18962000000", "commonStock": "50181000000", "currentDebt": "None", "investments": "None", "totalAssets": "255327000000", "longTermDebt": "60508000000", "shortTermDebt": "7237000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "25984000000", "reportedCurrency": "USD", "retainedEarnings": "59107000000", "totalLiabilities": "182217000000", "otherCurrentAssets": "3001000000", "totalCurrentAssets": "77109000000", "currentLongTermDebt": "5328000000", "longTermInvestments": "31553000000", "shortTermInvestments": "2134000000", "currentNetReceivables": "43857000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178218000000", "currentAccountsPayable": "60947000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28109000000", "shortLongTermDebtTotal": "81752000000", "totalShareholderEquity": "72928000000", "capitalLeaseObligations": "15916000000", "otherCurrentLiabilities": "24453000000", "totalCurrentLiabilities": "92695000000", "otherNonCurrentLiabilities": "9526000000", "totalNonCurrentLiabilities": "89522000000", "cashAndShortTermInvestments": "9155000000", "commonStockSharesOutstanding": "1269000000", "intangibleAssetsExcludingGoodwill": "25984000000", "cashAndCashEquivalentsAtCarryingValue": "9155000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2800000000", "profitLoss": "None", "dividendPayout": "846000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1653000000", "operatingCashflow": "796000000", "capitalExpenditures": "698000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1382000000", "cashflowFromInvestment": "-2087000000", "stockBasedCompensation": "-126000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "846000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "308000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2325000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 98915000000, "cost_of_revenue": 85322000000, "gross_profit": 13593000000, "ebit": 2410000000, "ebitda": 3581000000, "pretax_income": 1647000000, "tax_provision": 634000000, "net_income": 1021000000, "net_income_to_common": 1021000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11787000000, "total_current_assets": 75649000000, "total_assets": 258343000000, "short_term_debt": 11106000000, "long_term_debt": 57290000000, "total_debt": 68396000000, "total_liabilities": 180792000000, "total_equity": 77379000000, "shares_outstanding": 1270000000, "goodwill_and_intangibles": 117427000000 }, "cash_flow": { "operating_cash_flow": 1897000000, "capital_expenditure": 607000000, "free_cash_flow": 2504000000, "dividends_paid": 866000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245914, "ticker_id": 903, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2410000000", "ebitda": "3581000000", "netIncome": "1021000000", "grossProfit": "13593000000", "depreciation": "None", "totalRevenue": "98915000000", "costOfRevenue": "85322000000", "interestIncome": "763000000", "incomeBeforeTax": "1647000000", "interestExpense": "763000000", "operatingIncome": "2381000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "634000000", "reportedCurrency": "USD", "netInterestIncome": "-763000000", "nonInterestIncome": "None", "operatingExpenses": "11212000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85322000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1171000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1013000000" }, "balance": { "goodwill": "91203000000", "inventory": "17447000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "258343000000", "longTermDebt": "57290000000", "shortTermDebt": "11106000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "26224000000", "reportedCurrency": "USD", "retainedEarnings": "63936000000", "totalLiabilities": "180792000000", "otherCurrentAssets": "3335000000", "totalCurrentAssets": "75649000000", "currentLongTermDebt": "9200000000", "longTermInvestments": "29858000000", "shortTermInvestments": "2386000000", "currentNetReceivables": "40651000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182694000000", "currentAccountsPayable": "17258000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28337000000", "shortLongTermDebtTotal": "82724000000", "totalShareholderEquity": "77379000000", "capitalLeaseObligations": "16234000000", "otherCurrentLiabilities": "65798000000", "totalCurrentLiabilities": "94162000000", "otherNonCurrentLiabilities": "9551000000", "totalNonCurrentLiabilities": "86630000000", "cashAndShortTermInvestments": "11787000000", "commonStockSharesOutstanding": "1270000000", "intangibleAssetsExcludingGoodwill": "26224000000", "cashAndCashEquivalentsAtCarryingValue": "11787000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1021000000", "profitLoss": "None", "dividendPayout": "866000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-51000000", "operatingCashflow": "1897000000", "capitalExpenditures": "607000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "806000000", "cashflowFromInvestment": "-1024000000", "stockBasedCompensation": "136000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "866000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "191000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1171000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 98915000000, "cost_of_revenue": 85322000000, "gross_profit": 13593000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2410000000, "depreciation_amortisation": 1171000000, "ebitda": 3581000000, "interest_expense": 763000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1647000000, "tax_provision": 634000000, "effective_tax_rate": null, "net_income": 1021000000, "net_income_continuing_ops": 1013000000, "net_income_to_common": 1021000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11787000000, "short_term_investments": 2386000000, "net_receivables": 40651000000, "inventory": 17447000000, "other_current_assets": null, "total_current_assets": 75649000000, "net_ppe": null, "goodwill": 91203000000, "intangible_assets": 26224000000, "goodwill_and_intangibles": 117427000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182694000000, "total_assets": 258343000000, "short_term_debt": 11106000000, "accounts_payable": 17258000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94162000000, "long_term_debt": 57290000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86630000000, "total_liabilities": 180792000000, "total_debt": 68396000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 63936000000, "total_equity": 77379000000, "shares_outstanding": 1270000000, "operating_cash_flow": 1897000000, "stock_based_compensation": 136000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 607000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1024000000, "dividends_paid": 866000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 806000000, "free_cash_flow": 2504000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2410000000", "ebitda": "3581000000", "netIncome": "1021000000", "grossProfit": "13593000000", "depreciation": "None", "totalRevenue": "98915000000", "costOfRevenue": "85322000000", "interestIncome": "763000000", "incomeBeforeTax": "1647000000", "interestExpense": "763000000", "operatingIncome": "2381000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "634000000", "reportedCurrency": "USD", "netInterestIncome": "-763000000", "nonInterestIncome": "None", "operatingExpenses": "11212000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85322000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1171000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1013000000" }, "balance": { "goodwill": "91203000000", "inventory": "17447000000", "commonStock": "18000000", "currentDebt": "None", "investments": "None", "totalAssets": "258343000000", "longTermDebt": "57290000000", "shortTermDebt": "11106000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "26224000000", "reportedCurrency": "USD", "retainedEarnings": "63936000000", "totalLiabilities": "180792000000", "otherCurrentAssets": "3335000000", "totalCurrentAssets": "75649000000", "currentLongTermDebt": "9200000000", "longTermInvestments": "29858000000", "shortTermInvestments": "2386000000", "currentNetReceivables": "40651000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182694000000", "currentAccountsPayable": "17258000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28337000000", "shortLongTermDebtTotal": "82724000000", "totalShareholderEquity": "77379000000", "capitalLeaseObligations": "16234000000", "otherCurrentLiabilities": "65798000000", "totalCurrentLiabilities": "94162000000", "otherNonCurrentLiabilities": "9551000000", "totalNonCurrentLiabilities": "86630000000", "cashAndShortTermInvestments": "11787000000", "commonStockSharesOutstanding": "1270000000", "intangibleAssetsExcludingGoodwill": "26224000000", "cashAndCashEquivalentsAtCarryingValue": "11787000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1021000000", "profitLoss": "None", "dividendPayout": "866000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-51000000", "operatingCashflow": "1897000000", "capitalExpenditures": "607000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "806000000", "cashflowFromInvestment": "-1024000000", "stockBasedCompensation": "136000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "866000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "191000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1171000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 94588000000, "cost_of_revenue": 80192000000, "gross_profit": 14396000000, "ebit": 3402000000, "ebitda": 4556000000, "pretax_income": 2617000000, "tax_provision": 835000000, "net_income": 1779000000, "net_income_to_common": 1779000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10076000000, "total_current_assets": 73191000000, "total_assets": 255585000000, "short_term_debt": 7579000000, "long_term_debt": 59040000000, "total_debt": 66619000000, "total_liabilities": 178475000000, "total_equity": 76929000000, "shares_outstanding": 1264000000, "goodwill_and_intangibles": 117773000000 }, "cash_flow": { "operating_cash_flow": 4556000000, "capital_expenditure": 743000000, "free_cash_flow": 5299000000, "dividends_paid": 840000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245915, "ticker_id": 903, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3402000000", "ebitda": "4556000000", "netIncome": "1779000000", "grossProfit": "14396000000", "depreciation": "None", "totalRevenue": "94588000000", "costOfRevenue": "80192000000", "interestIncome": "785000000", "incomeBeforeTax": "2617000000", "interestExpense": "785000000", "operatingIncome": "3374000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "835000000", "reportedCurrency": "USD", "netInterestIncome": "-785000000", "nonInterestIncome": "None", "operatingExpenses": "11022000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80192000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1154000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1782000000" }, "balance": { "goodwill": "91203000000", "inventory": "17385000000", "commonStock": "49837000000", "currentDebt": "None", "investments": "None", "totalAssets": "255585000000", "longTermDebt": "59040000000", "shortTermDebt": "7579000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "26570000000", "reportedCurrency": "USD", "retainedEarnings": "63768000000", "totalLiabilities": "178475000000", "otherCurrentAssets": "3527000000", "totalCurrentAssets": "73191000000", "currentLongTermDebt": "5670000000", "longTermInvestments": "28906000000", "shortTermInvestments": "2578000000", "currentNetReceivables": "39625000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182394000000", "currentAccountsPayable": "16534000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28560000000", "shortLongTermDebtTotal": "81213000000", "totalShareholderEquity": "76929000000", "capitalLeaseObligations": "16503000000", "otherCurrentLiabilities": "64848000000", "totalCurrentLiabilities": "88961000000", "otherNonCurrentLiabilities": "10292000000", "totalNonCurrentLiabilities": "89514000000", "cashAndShortTermInvestments": "10076000000", "commonStockSharesOutstanding": "1264000000", "intangibleAssetsExcludingGoodwill": "26570000000", "cashAndCashEquivalentsAtCarryingValue": "10076000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1779000000", "profitLoss": "None", "dividendPayout": "840000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "722000000", "operatingCashflow": "4556000000", "capitalExpenditures": "743000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2332000000", "cashflowFromInvestment": "-762000000", "stockBasedCompensation": "126000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "840000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "144000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1154000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94588000000, "cost_of_revenue": 80192000000, "gross_profit": 14396000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3402000000, "depreciation_amortisation": 1154000000, "ebitda": 4556000000, "interest_expense": 785000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2617000000, "tax_provision": 835000000, "effective_tax_rate": null, "net_income": 1779000000, "net_income_continuing_ops": 1782000000, "net_income_to_common": 1779000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10076000000, "short_term_investments": 2578000000, "net_receivables": 39625000000, "inventory": 17385000000, "other_current_assets": null, "total_current_assets": 73191000000, "net_ppe": null, "goodwill": 91203000000, "intangible_assets": 26570000000, "goodwill_and_intangibles": 117773000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182394000000, "total_assets": 255585000000, "short_term_debt": 7579000000, "accounts_payable": 16534000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88961000000, "long_term_debt": 59040000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89514000000, "total_liabilities": 178475000000, "total_debt": 66619000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 63768000000, "total_equity": 76929000000, "shares_outstanding": 1264000000, "operating_cash_flow": 4556000000, "stock_based_compensation": 126000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 743000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -762000000, "dividends_paid": 840000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2332000000, "free_cash_flow": 5299000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3402000000", "ebitda": "4556000000", "netIncome": "1779000000", "grossProfit": "14396000000", "depreciation": "None", "totalRevenue": "94588000000", "costOfRevenue": "80192000000", "interestIncome": "785000000", "incomeBeforeTax": "2617000000", "interestExpense": "785000000", "operatingIncome": "3374000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "835000000", "reportedCurrency": "USD", "netInterestIncome": "-785000000", "nonInterestIncome": "None", "operatingExpenses": "11022000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80192000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1154000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1782000000" }, "balance": { "goodwill": "91203000000", "inventory": "17385000000", "commonStock": "49837000000", "currentDebt": "None", "investments": "None", "totalAssets": "255585000000", "longTermDebt": "59040000000", "shortTermDebt": "7579000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "26570000000", "reportedCurrency": "USD", "retainedEarnings": "63768000000", "totalLiabilities": "178475000000", "otherCurrentAssets": "3527000000", "totalCurrentAssets": "73191000000", "currentLongTermDebt": "5670000000", "longTermInvestments": "28906000000", "shortTermInvestments": "2578000000", "currentNetReceivables": "39625000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182394000000", "currentAccountsPayable": "16534000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28560000000", "shortLongTermDebtTotal": "81213000000", "totalShareholderEquity": "76929000000", "capitalLeaseObligations": "16503000000", "otherCurrentLiabilities": "64848000000", "totalCurrentLiabilities": "88961000000", "otherNonCurrentLiabilities": "10292000000", "totalNonCurrentLiabilities": "89514000000", "cashAndShortTermInvestments": "10076000000", "commonStockSharesOutstanding": "1264000000", "intangibleAssetsExcludingGoodwill": "26570000000", "cashAndCashEquivalentsAtCarryingValue": "10076000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1779000000", "profitLoss": "None", "dividendPayout": "840000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "722000000", "operatingCashflow": "4556000000", "capitalExpenditures": "743000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2332000000", "cashflowFromInvestment": "-762000000", "stockBasedCompensation": "126000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "840000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "144000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1154000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 97710000000, "cost_of_revenue": 84811000000, "gross_profit": 12899000000, "ebit": 2880000000, "ebitda": 4027000000, "pretax_income": 2126000000, "tax_provision": 503000000, "net_income": 1644000000, "net_income_to_common": 1644000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8586000000, "total_current_assets": 68645000000, "total_assets": 253215000000, "short_term_debt": 7494000000, "long_term_debt": 60527000000, "total_debt": 68021000000, "total_liabilities": 177485000000, "total_equity": 75560000000, "shares_outstanding": 1261000000, "goodwill_and_intangibles": 118595000000 }, "cash_flow": { "operating_cash_flow": 1860000000, "capital_expenditure": 768000000, "free_cash_flow": 2628000000, "dividends_paid": 838000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245916, "ticker_id": 903, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2880000000", "ebitda": "4027000000", "netIncome": "1644000000", "grossProfit": "12899000000", "depreciation": "None", "totalRevenue": "97710000000", "costOfRevenue": "84811000000", "interestIncome": "758000000", "incomeBeforeTax": "2126000000", "interestExpense": "758000000", "operatingIncome": "2368000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "503000000", "reportedCurrency": "USD", "netInterestIncome": "-758000000", "nonInterestIncome": "None", "operatingExpenses": "10531000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84811000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1147000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1623000000" }, "balance": { "goodwill": "91272000000", "inventory": "18107000000", "commonStock": "49661000000", "currentDebt": "None", "investments": "None", "totalAssets": "253215000000", "longTermDebt": "60527000000", "shortTermDebt": "7494000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "27323000000", "reportedCurrency": "USD", "retainedEarnings": "62837000000", "totalLiabilities": "177485000000", "otherCurrentAssets": "3076000000", "totalCurrentAssets": "68645000000", "currentLongTermDebt": "5743000000", "longTermInvestments": "28934000000", "shortTermInvestments": "2407000000", "currentNetReceivables": "36469000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184570000000", "currentAccountsPayable": "15892000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28937000000", "shortLongTermDebtTotal": "82920000000", "totalShareholderEquity": "75560000000", "capitalLeaseObligations": "16650000000", "otherCurrentLiabilities": "61223000000", "totalCurrentLiabilities": "84609000000", "otherNonCurrentLiabilities": "10333000000", "totalNonCurrentLiabilities": "92876000000", "cashAndShortTermInvestments": "8586000000", "commonStockSharesOutstanding": "1261000000", "intangibleAssetsExcludingGoodwill": "27323000000", "cashAndCashEquivalentsAtCarryingValue": "8586000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1623000000", "profitLoss": "None", "dividendPayout": "838000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-457000000", "operatingCashflow": "1860000000", "capitalExpenditures": "768000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "431000000", "cashflowFromInvestment": "-547000000", "stockBasedCompensation": "137000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "838000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2662000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1147000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97710000000, "cost_of_revenue": 84811000000, "gross_profit": 12899000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2880000000, "depreciation_amortisation": 1147000000, "ebitda": 4027000000, "interest_expense": 758000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2126000000, "tax_provision": 503000000, "effective_tax_rate": null, "net_income": 1644000000, "net_income_continuing_ops": 1623000000, "net_income_to_common": 1644000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8586000000, "short_term_investments": 2407000000, "net_receivables": 36469000000, "inventory": 18107000000, "other_current_assets": null, "total_current_assets": 68645000000, "net_ppe": null, "goodwill": 91272000000, "intangible_assets": 27323000000, "goodwill_and_intangibles": 118595000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 184570000000, "total_assets": 253215000000, "short_term_debt": 7494000000, "accounts_payable": 15892000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84609000000, "long_term_debt": 60527000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92876000000, "total_liabilities": 177485000000, "total_debt": 68021000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 62837000000, "total_equity": 75560000000, "shares_outstanding": 1261000000, "operating_cash_flow": 1860000000, "stock_based_compensation": 137000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 768000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -547000000, "dividends_paid": 838000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 431000000, "free_cash_flow": 2628000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2880000000", "ebitda": "4027000000", "netIncome": "1644000000", "grossProfit": "12899000000", "depreciation": "None", "totalRevenue": "97710000000", "costOfRevenue": "84811000000", "interestIncome": "758000000", "incomeBeforeTax": "2126000000", "interestExpense": "758000000", "operatingIncome": "2368000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "503000000", "reportedCurrency": "USD", "netInterestIncome": "-758000000", "nonInterestIncome": "None", "operatingExpenses": "10531000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84811000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1147000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1623000000" }, "balance": { "goodwill": "91272000000", "inventory": "18107000000", "commonStock": "49661000000", "currentDebt": "None", "investments": "None", "totalAssets": "253215000000", "longTermDebt": "60527000000", "shortTermDebt": "7494000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "27323000000", "reportedCurrency": "USD", "retainedEarnings": "62837000000", "totalLiabilities": "177485000000", "otherCurrentAssets": "3076000000", "totalCurrentAssets": "68645000000", "currentLongTermDebt": "5743000000", "longTermInvestments": "28934000000", "shortTermInvestments": "2407000000", "currentNetReceivables": "36469000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184570000000", "currentAccountsPayable": "15892000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28937000000", "shortLongTermDebtTotal": "82920000000", "totalShareholderEquity": "75560000000", "capitalLeaseObligations": "16650000000", "otherCurrentLiabilities": "61223000000", "totalCurrentLiabilities": "84609000000", "otherNonCurrentLiabilities": "10333000000", "totalNonCurrentLiabilities": "92876000000", "cashAndShortTermInvestments": "8586000000", "commonStockSharesOutstanding": "1261000000", "intangibleAssetsExcludingGoodwill": "27323000000", "cashAndCashEquivalentsAtCarryingValue": "8586000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1623000000", "profitLoss": "None", "dividendPayout": "838000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-457000000", "operatingCashflow": "1860000000", "capitalExpenditures": "768000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "431000000", "cashflowFromInvestment": "-547000000", "stockBasedCompensation": "137000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "838000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2662000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1147000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 95428000000, "cost_of_revenue": 82870000000, "gross_profit": 12558000000, "ebit": 857000000, "ebitda": 2018000000, "pretax_income": 105000000, "tax_provision": 34000000, "net_income": 87000000, "net_income_to_common": 87000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6875000000, "total_current_assets": 67343000000, "total_assets": 252427000000, "short_term_debt": 7622000000, "long_term_debt": 59824000000, "total_debt": 67446000000, "total_liabilities": 177321000000, "total_equity": 74944000000, "shares_outstanding": 1259000000, "goodwill_and_intangibles": 119089000000 }, "cash_flow": { "operating_cash_flow": -745000000, "capital_expenditure": 670000000, "free_cash_flow": -75000000, "dividends_paid": 837000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245918, "ticker_id": 903, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "857000000", "ebitda": "2018000000", "netIncome": "87000000", "grossProfit": "12558000000", "depreciation": "None", "totalRevenue": "95428000000", "costOfRevenue": "82870000000", "interestIncome": "752000000", "incomeBeforeTax": "105000000", "interestExpense": "752000000", "operatingIncome": "832000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "-752000000", "nonInterestIncome": "None", "operatingExpenses": "11726000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82870000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1161000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "71000000" }, "balance": { "goodwill": "91272000000", "inventory": "17649000000", "commonStock": "49510000000", "currentDebt": "None", "investments": "None", "totalAssets": "252427000000", "longTermDebt": "59824000000", "shortTermDebt": "7622000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "27817000000", "reportedCurrency": "USD", "retainedEarnings": "62038000000", "totalLiabilities": "177321000000", "otherCurrentAssets": "3835000000", "totalCurrentAssets": "67343000000", "currentLongTermDebt": "5710000000", "longTermInvestments": "28939000000", "shortTermInvestments": "2805000000", "currentNetReceivables": "36179000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185084000000", "currentAccountsPayable": "15713000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28959000000", "shortLongTermDebtTotal": "82704000000", "totalShareholderEquity": "74944000000", "capitalLeaseObligations": "17170000000", "otherCurrentLiabilities": "61292000000", "totalCurrentLiabilities": "84627000000", "otherNonCurrentLiabilities": "10646000000", "totalNonCurrentLiabilities": "92694000000", "cashAndShortTermInvestments": "6875000000", "commonStockSharesOutstanding": "1259000000", "intangibleAssetsExcludingGoodwill": "27817000000", "cashAndCashEquivalentsAtCarryingValue": "6875000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71000000", "profitLoss": "None", "dividendPayout": "837000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1582000000", "operatingCashflow": "-745000000", "capitalExpenditures": "670000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1588000000", "cashflowFromInvestment": "-3347000000", "stockBasedCompensation": "133000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "837000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1161000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95428000000, "cost_of_revenue": 82870000000, "gross_profit": 12558000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 857000000, "depreciation_amortisation": 1161000000, "ebitda": 2018000000, "interest_expense": 752000000, "interest_income": null, "other_non_operating": null, "pretax_income": 105000000, "tax_provision": 34000000, "effective_tax_rate": null, "net_income": 87000000, "net_income_continuing_ops": 71000000, "net_income_to_common": 87000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6875000000, "short_term_investments": 2805000000, "net_receivables": 36179000000, "inventory": 17649000000, "other_current_assets": null, "total_current_assets": 67343000000, "net_ppe": null, "goodwill": 91272000000, "intangible_assets": 27817000000, "goodwill_and_intangibles": 119089000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 185084000000, "total_assets": 252427000000, "short_term_debt": 7622000000, "accounts_payable": 15713000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84627000000, "long_term_debt": 59824000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92694000000, "total_liabilities": 177321000000, "total_debt": 67446000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 62038000000, "total_equity": 74944000000, "shares_outstanding": 1259000000, "operating_cash_flow": -745000000, "stock_based_compensation": 133000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 670000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3347000000, "dividends_paid": 837000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1588000000, "free_cash_flow": -75000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "857000000", "ebitda": "2018000000", "netIncome": "87000000", "grossProfit": "12558000000", "depreciation": "None", "totalRevenue": "95428000000", "costOfRevenue": "82870000000", "interestIncome": "752000000", "incomeBeforeTax": "105000000", "interestExpense": "752000000", "operatingIncome": "832000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "-752000000", "nonInterestIncome": "None", "operatingExpenses": "11726000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82870000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1161000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "71000000" }, "balance": { "goodwill": "91272000000", "inventory": "17649000000", "commonStock": "49510000000", "currentDebt": "None", "investments": "None", "totalAssets": "252427000000", "longTermDebt": "59824000000", "shortTermDebt": "7622000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "27817000000", "reportedCurrency": "USD", "retainedEarnings": "62038000000", "totalLiabilities": "177321000000", "otherCurrentAssets": "3835000000", "totalCurrentAssets": "67343000000", "currentLongTermDebt": "5710000000", "longTermInvestments": "28939000000", "shortTermInvestments": "2805000000", "currentNetReceivables": "36179000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185084000000", "currentAccountsPayable": "15713000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28959000000", "shortLongTermDebtTotal": "82704000000", "totalShareholderEquity": "74944000000", "capitalLeaseObligations": "17170000000", "otherCurrentLiabilities": "61292000000", "totalCurrentLiabilities": "84627000000", "otherNonCurrentLiabilities": "10646000000", "totalNonCurrentLiabilities": "92694000000", "cashAndShortTermInvestments": "6875000000", "commonStockSharesOutstanding": "1259000000", "intangibleAssetsExcludingGoodwill": "27817000000", "cashAndCashEquivalentsAtCarryingValue": "6875000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71000000", "profitLoss": "None", "dividendPayout": "837000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1582000000", "operatingCashflow": "-745000000", "capitalExpenditures": "670000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1588000000", "cashflowFromInvestment": "-3347000000", "stockBasedCompensation": "133000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "837000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1161000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 91234000000, "cost_of_revenue": 77851000000, "gross_profit": 13383000000, "ebit": 3069000000, "ebitda": 4220000000, "pretax_income": 2337000000, "tax_provision": 569000000, "net_income": 1770000000, "net_income_to_common": 1770000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12507000000, "total_current_assets": 69952000000, "total_assets": 252481000000, "short_term_debt": 5642000000, "long_term_debt": 62643000000, "total_debt": 68285000000, "total_liabilities": 177370000000, "total_equity": 74930000000, "shares_outstanding": 1259000000, "goodwill_and_intangibles": 119583000000 }, "cash_flow": { "operating_cash_flow": 3089000000, "capital_expenditure": 638000000, "free_cash_flow": 3727000000, "dividends_paid": 858000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245919, "ticker_id": 903, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3069000000", "ebitda": "4220000000", "netIncome": "1770000000", "grossProfit": "13383000000", "depreciation": "None", "totalRevenue": "91234000000", "costOfRevenue": "77851000000", "interestIncome": "None", "incomeBeforeTax": "2337000000", "interestExpense": "732000000", "operatingIncome": "3045000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "569000000", "reportedCurrency": "USD", "netInterestIncome": "-732000000", "nonInterestIncome": "None", "operatingExpenses": "10338000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77851000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1151000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1768000000" }, "balance": { "goodwill": "91272000000", "inventory": "16068000000", "commonStock": "49371000000", "currentDebt": "None", "investments": "None", "totalAssets": "252481000000", "longTermDebt": "62643000000", "shortTermDebt": "5642000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "28311000000", "reportedCurrency": "USD", "retainedEarnings": "62797000000", "totalLiabilities": "177370000000", "otherCurrentAssets": "5237000000", "totalCurrentAssets": "69952000000", "currentLongTermDebt": "3731000000", "longTermInvestments": "25028000000", "shortTermInvestments": "3755000000", "currentNetReceivables": "32385000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182529000000", "currentAccountsPayable": "14416000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83822000000", "totalShareholderEquity": "74930000000", "capitalLeaseObligations": "17448000000", "otherCurrentLiabilities": "61328000000", "totalCurrentLiabilities": "81386000000", "otherNonCurrentLiabilities": "10565000000", "totalNonCurrentLiabilities": "95984000000", "cashAndShortTermInvestments": "12507000000", "commonStockSharesOutstanding": "1259000000", "intangibleAssetsExcludingGoodwill": "28311000000", "cashAndCashEquivalentsAtCarryingValue": "12507000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1768000000", "profitLoss": "None", "dividendPayout": "858000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "277000000", "operatingCashflow": "3089000000", "capitalExpenditures": "638000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1249000000", "cashflowFromInvestment": "-1625000000", "stockBasedCompensation": "133000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "858000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1151000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91234000000, "cost_of_revenue": 77851000000, "gross_profit": 13383000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3069000000, "depreciation_amortisation": 1151000000, "ebitda": 4220000000, "interest_expense": 732000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2337000000, "tax_provision": 569000000, "effective_tax_rate": null, "net_income": 1770000000, "net_income_continuing_ops": 1768000000, "net_income_to_common": 1770000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12507000000, "short_term_investments": 3755000000, "net_receivables": 32385000000, "inventory": 16068000000, "other_current_assets": null, "total_current_assets": 69952000000, "net_ppe": null, "goodwill": 91272000000, "intangible_assets": 28311000000, "goodwill_and_intangibles": 119583000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182529000000, "total_assets": 252481000000, "short_term_debt": 5642000000, "accounts_payable": 14416000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81386000000, "long_term_debt": 62643000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95984000000, "total_liabilities": 177370000000, "total_debt": 68285000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 62797000000, "total_equity": 74930000000, "shares_outstanding": 1259000000, "operating_cash_flow": 3089000000, "stock_based_compensation": 133000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 638000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1625000000, "dividends_paid": 858000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1249000000, "free_cash_flow": 3727000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3069000000", "ebitda": "4220000000", "netIncome": "1770000000", "grossProfit": "13383000000", "depreciation": "None", "totalRevenue": "91234000000", "costOfRevenue": "77851000000", "interestIncome": "None", "incomeBeforeTax": "2337000000", "interestExpense": "732000000", "operatingIncome": "3045000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "569000000", "reportedCurrency": "USD", "netInterestIncome": "-732000000", "nonInterestIncome": "None", "operatingExpenses": "10338000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77851000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1151000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1768000000" }, "balance": { "goodwill": "91272000000", "inventory": "16068000000", "commonStock": "49371000000", "currentDebt": "None", "investments": "None", "totalAssets": "252481000000", "longTermDebt": "62643000000", "shortTermDebt": "5642000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "28311000000", "reportedCurrency": "USD", "retainedEarnings": "62797000000", "totalLiabilities": "177370000000", "otherCurrentAssets": "5237000000", "totalCurrentAssets": "69952000000", "currentLongTermDebt": "3731000000", "longTermInvestments": "25028000000", "shortTermInvestments": "3755000000", "currentNetReceivables": "32385000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182529000000", "currentAccountsPayable": "14416000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83822000000", "totalShareholderEquity": "74930000000", "capitalLeaseObligations": "17448000000", "otherCurrentLiabilities": "61328000000", "totalCurrentLiabilities": "81386000000", "otherNonCurrentLiabilities": "10565000000", "totalNonCurrentLiabilities": "95984000000", "cashAndShortTermInvestments": "12507000000", "commonStockSharesOutstanding": "1259000000", "intangibleAssetsExcludingGoodwill": "28311000000", "cashAndCashEquivalentsAtCarryingValue": "12507000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1768000000", "profitLoss": "None", "dividendPayout": "858000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "277000000", "operatingCashflow": "3089000000", "capitalExpenditures": "638000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1249000000", "cashflowFromInvestment": "-1625000000", "stockBasedCompensation": "133000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "858000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1151000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 88437000000, "cost_of_revenue": 75876000000, "gross_profit": 12561000000, "ebit": 2296000000, "ebitda": 3434000000, "pretax_income": 1580000000, "tax_provision": 456000000, "net_income": 1113000000, "net_income_to_common": 1113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9801000000, "total_current_assets": 67473000000, "total_assets": 249743000000, "short_term_debt": 8356000000, "long_term_debt": 57694000000, "total_debt": 66050000000, "total_liabilities": 175593000000, "total_equity": 73968000000, "shares_outstanding": 1267000000, "goodwill_and_intangibles": 120042000000 }, "cash_flow": { "operating_cash_flow": 4903000000, "capital_expenditure": 705000000, "free_cash_flow": 5608000000, "dividends_paid": 840000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245920, "ticker_id": 903, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2296000000", "ebitda": "3434000000", "netIncome": "1113000000", "grossProfit": "12561000000", "depreciation": "None", "totalRevenue": "88437000000", "costOfRevenue": "75876000000", "interestIncome": "None", "incomeBeforeTax": "1580000000", "interestExpense": "716000000", "operatingIncome": "2271000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "456000000", "reportedCurrency": "USD", "netInterestIncome": "-716000000", "nonInterestIncome": "None", "operatingExpenses": "10290000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75876000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1124000000" }, "balance": { "goodwill": "91272000000", "inventory": "16346000000", "commonStock": "49209000000", "currentDebt": "None", "investments": "None", "totalAssets": "249743000000", "longTermDebt": "57694000000", "shortTermDebt": "8356000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "28770000000", "reportedCurrency": "USD", "retainedEarnings": "61873000000", "totalLiabilities": "175593000000", "otherCurrentAssets": "5821000000", "totalCurrentAssets": "67473000000", "currentLongTermDebt": "6450000000", "longTermInvestments": "24074000000", "shortTermInvestments": "3288000000", "currentNetReceivables": "32217000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182270000000", "currentAccountsPayable": "13717000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81792000000", "totalShareholderEquity": "73968000000", "capitalLeaseObligations": "17648000000", "otherCurrentLiabilities": "61246000000", "totalCurrentLiabilities": "83319000000", "otherNonCurrentLiabilities": "11383000000", "totalNonCurrentLiabilities": "92274000000", "cashAndShortTermInvestments": "9801000000", "commonStockSharesOutstanding": "1267000000", "intangibleAssetsExcludingGoodwill": "28770000000", "cashAndCashEquivalentsAtCarryingValue": "9801000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1124000000", "profitLoss": "None", "dividendPayout": "840000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1660000000", "operatingCashflow": "4903000000", "capitalExpenditures": "705000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1227000000", "cashflowFromInvestment": "-2094000000", "stockBasedCompensation": "137000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "840000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3027000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1138000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88437000000, "cost_of_revenue": 75876000000, "gross_profit": 12561000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2296000000, "depreciation_amortisation": 1138000000, "ebitda": 3434000000, "interest_expense": 716000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1580000000, "tax_provision": 456000000, "effective_tax_rate": null, "net_income": 1113000000, "net_income_continuing_ops": 1124000000, "net_income_to_common": 1113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9801000000, "short_term_investments": 3288000000, "net_receivables": 32217000000, "inventory": 16346000000, "other_current_assets": null, "total_current_assets": 67473000000, "net_ppe": null, "goodwill": 91272000000, "intangible_assets": 28770000000, "goodwill_and_intangibles": 120042000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182270000000, "total_assets": 249743000000, "short_term_debt": 8356000000, "accounts_payable": 13717000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83319000000, "long_term_debt": 57694000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92274000000, "total_liabilities": 175593000000, "total_debt": 66050000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61873000000, "total_equity": 73968000000, "shares_outstanding": 1267000000, "operating_cash_flow": 4903000000, "stock_based_compensation": 137000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 705000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2094000000, "dividends_paid": 840000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1227000000, "free_cash_flow": 5608000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2296000000", "ebitda": "3434000000", "netIncome": "1113000000", "grossProfit": "12561000000", "depreciation": "None", "totalRevenue": "88437000000", "costOfRevenue": "75876000000", "interestIncome": "None", "incomeBeforeTax": "1580000000", "interestExpense": "716000000", "operatingIncome": "2271000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "456000000", "reportedCurrency": "USD", "netInterestIncome": "-716000000", "nonInterestIncome": "None", "operatingExpenses": "10290000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75876000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1124000000" }, "balance": { "goodwill": "91272000000", "inventory": "16346000000", "commonStock": "49209000000", "currentDebt": "None", "investments": "None", "totalAssets": "249743000000", "longTermDebt": "57694000000", "shortTermDebt": "8356000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "28770000000", "reportedCurrency": "USD", "retainedEarnings": "61873000000", "totalLiabilities": "175593000000", "otherCurrentAssets": "5821000000", "totalCurrentAssets": "67473000000", "currentLongTermDebt": "6450000000", "longTermInvestments": "24074000000", "shortTermInvestments": "3288000000", "currentNetReceivables": "32217000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182270000000", "currentAccountsPayable": "13717000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81792000000", "totalShareholderEquity": "73968000000", "capitalLeaseObligations": "17648000000", "otherCurrentLiabilities": "61246000000", "totalCurrentLiabilities": "83319000000", "otherNonCurrentLiabilities": "11383000000", "totalNonCurrentLiabilities": "92274000000", "cashAndShortTermInvestments": "9801000000", "commonStockSharesOutstanding": "1267000000", "intangibleAssetsExcludingGoodwill": "28770000000", "cashAndCashEquivalentsAtCarryingValue": "9801000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1124000000", "profitLoss": "None", "dividendPayout": "840000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1660000000", "operatingCashflow": "4903000000", "capitalExpenditures": "705000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1227000000", "cashflowFromInvestment": "-2094000000", "stockBasedCompensation": "137000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "840000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3027000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1138000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 93813000000, "cost_of_revenue": 79937000000, "gross_profit": 13876000000, "ebit": 3395000000, "ebitda": 4529000000, "pretax_income": 2705000000, "tax_provision": 658000000, "net_income": 2046000000, "net_income_to_common": 2046000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8196000000, "total_current_assets": 67858000000, "total_assets": 249728000000, "short_term_debt": 4713000000, "long_term_debt": 58638000000, "total_debt": 63351000000, "total_liabilities": 173092000000, "total_equity": 76461000000, "shares_outstanding": 1293000000, "goodwill_and_intangibles": 120506000000 }, "cash_flow": { "operating_cash_flow": -2636000000, "capital_expenditure": 911000000, "free_cash_flow": -1725000000, "dividends_paid": 779000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245921, "ticker_id": 903, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3395000000", "ebitda": "4529000000", "netIncome": "2046000000", "grossProfit": "13876000000", "depreciation": "None", "totalRevenue": "93813000000", "costOfRevenue": "79937000000", "interestIncome": "None", "incomeBeforeTax": "2705000000", "interestExpense": "690000000", "operatingIncome": "3373000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "658000000", "reportedCurrency": "USD", "netInterestIncome": "-690000000", "nonInterestIncome": "None", "operatingExpenses": "10503000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79937000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1134000000", "sellingGeneralAndAdministrative": "9185000000", "netIncomeFromContinuingOperations": "2047000000" }, "balance": { "goodwill": "91272000000", "inventory": "18025000000", "commonStock": "48992000000", "currentDebt": "None", "investments": "None", "totalAssets": "249728000000", "longTermDebt": "58638000000", "shortTermDebt": "4713000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "29234000000", "reportedCurrency": "USD", "retainedEarnings": "61604000000", "totalLiabilities": "173092000000", "otherCurrentAssets": "3151000000", "totalCurrentAssets": "67858000000", "currentLongTermDebt": "2972000000", "longTermInvestments": "23019000000", "shortTermInvestments": "3259000000", "currentNetReceivables": "35227000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181870000000", "currentAccountsPayable": "14897000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "79385000000", "totalShareholderEquity": "76461000000", "capitalLeaseObligations": "17775000000", "otherCurrentLiabilities": "59579000000", "totalCurrentLiabilities": "79189000000", "otherNonCurrentLiabilities": "11670000000", "totalNonCurrentLiabilities": "93903000000", "cashAndShortTermInvestments": "8196000000", "commonStockSharesOutstanding": "1293000000", "intangibleAssetsExcludingGoodwill": "29234000000", "cashAndCashEquivalentsAtCarryingValue": "8196000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2047000000", "profitLoss": "None", "dividendPayout": "779000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-72000000", "operatingCashflow": "-2636000000", "capitalExpenditures": "911000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-972000000", "cashflowFromInvestment": "-1242000000", "stockBasedCompensation": "127000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "779000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1134000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93813000000, "cost_of_revenue": 79937000000, "gross_profit": 13876000000, "research_and_development": null, "selling_general_admin": 9185000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3395000000, "depreciation_amortisation": 1134000000, "ebitda": 4529000000, "interest_expense": 690000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2705000000, "tax_provision": 658000000, "effective_tax_rate": null, "net_income": 2046000000, "net_income_continuing_ops": 2047000000, "net_income_to_common": 2046000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8196000000, "short_term_investments": 3259000000, "net_receivables": 35227000000, "inventory": 18025000000, "other_current_assets": null, "total_current_assets": 67858000000, "net_ppe": null, "goodwill": 91272000000, "intangible_assets": 29234000000, "goodwill_and_intangibles": 120506000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 181870000000, "total_assets": 249728000000, "short_term_debt": 4713000000, "accounts_payable": 14897000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79189000000, "long_term_debt": 58638000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93903000000, "total_liabilities": 173092000000, "total_debt": 63351000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61604000000, "total_equity": 76461000000, "shares_outstanding": 1293000000, "operating_cash_flow": -2636000000, "stock_based_compensation": 127000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 911000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1242000000, "dividends_paid": 779000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -972000000, "free_cash_flow": -1725000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3395000000", "ebitda": "4529000000", "netIncome": "2046000000", "grossProfit": "13876000000", "depreciation": "None", "totalRevenue": "93813000000", "costOfRevenue": "79937000000", "interestIncome": "None", "incomeBeforeTax": "2705000000", "interestExpense": "690000000", "operatingIncome": "3373000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "658000000", "reportedCurrency": "USD", "netInterestIncome": "-690000000", "nonInterestIncome": "None", "operatingExpenses": "10503000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79937000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1134000000", "sellingGeneralAndAdministrative": "9185000000", "netIncomeFromContinuingOperations": "2047000000" }, "balance": { "goodwill": "91272000000", "inventory": "18025000000", "commonStock": "48992000000", "currentDebt": "None", "investments": "None", "totalAssets": "249728000000", "longTermDebt": "58638000000", "shortTermDebt": "4713000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "29234000000", "reportedCurrency": "USD", "retainedEarnings": "61604000000", "totalLiabilities": "173092000000", "otherCurrentAssets": "3151000000", "totalCurrentAssets": "67858000000", "currentLongTermDebt": "2972000000", "longTermInvestments": "23019000000", "shortTermInvestments": "3259000000", "currentNetReceivables": "35227000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181870000000", "currentAccountsPayable": "14897000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "79385000000", "totalShareholderEquity": "76461000000", "capitalLeaseObligations": "17775000000", "otherCurrentLiabilities": "59579000000", "totalCurrentLiabilities": "79189000000", "otherNonCurrentLiabilities": "11670000000", "totalNonCurrentLiabilities": "93903000000", "cashAndShortTermInvestments": "8196000000", "commonStockSharesOutstanding": "1293000000", "intangibleAssetsExcludingGoodwill": "29234000000", "cashAndCashEquivalentsAtCarryingValue": "8196000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2047000000", "profitLoss": "None", "dividendPayout": "779000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-72000000", "operatingCashflow": "-2636000000", "capitalExpenditures": "911000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-972000000", "cashflowFromInvestment": "-1242000000", "stockBasedCompensation": "127000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "779000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1134000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 89764000000, "cost_of_revenue": 76187000000, "gross_profit": 13577000000, "ebit": 3712000000, "ebitda": 4839000000, "pretax_income": 3019000000, "tax_provision": 754000000, "net_income": 2261000000, "net_income_to_common": 2261000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13043000000, "total_current_assets": 70143000000, "total_assets": 251306000000, "short_term_debt": 3873000000, "long_term_debt": 59782000000, "total_debt": 63655000000, "total_liabilities": 176796000000, "total_equity": 74337000000, "shares_outstanding": 1290000000, "goodwill_and_intangibles": 120885000000 }, "cash_flow": { "operating_cash_flow": 2716000000, "capital_expenditure": 545000000, "free_cash_flow": 3261000000, "dividends_paid": 779000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245923, "ticker_id": 903, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3712000000", "ebitda": "4839000000", "netIncome": "2261000000", "grossProfit": "13577000000", "depreciation": "None", "totalRevenue": "89764000000", "costOfRevenue": "76187000000", "interestIncome": "693000000", "incomeBeforeTax": "3019000000", "interestExpense": "693000000", "operatingIncome": "3690000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "754000000", "reportedCurrency": "USD", "netInterestIncome": "-693000000", "nonInterestIncome": "None", "operatingExpenses": "9887000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76187000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1127000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2265000000" }, "balance": { "goodwill": "91261000000", "inventory": "17954000000", "commonStock": "48829000000", "currentDebt": "None", "investments": "None", "totalAssets": "251306000000", "longTermDebt": "59782000000", "shortTermDebt": "3873000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "29624000000", "reportedCurrency": "USD", "retainedEarnings": "60343000000", "totalLiabilities": "176796000000", "otherCurrentAssets": "3074000000", "totalCurrentAssets": "70143000000", "currentLongTermDebt": "2132000000", "longTermInvestments": "21667000000", "shortTermInvestments": "3145000000", "currentNetReceivables": "32927000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181163000000", "currentAccountsPayable": "14874000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30586000000", "shortLongTermDebtTotal": "80096000000", "totalShareholderEquity": "74337000000", "capitalLeaseObligations": "18182000000", "otherCurrentLiabilities": "62806000000", "totalCurrentLiabilities": "81553000000", "otherNonCurrentLiabilities": "11570000000", "totalNonCurrentLiabilities": "95243000000", "cashAndShortTermInvestments": "13043000000", "commonStockSharesOutstanding": "1290000000", "intangibleAssetsExcludingGoodwill": "29624000000", "cashAndCashEquivalentsAtCarryingValue": "13043000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2265000000", "profitLoss": "None", "dividendPayout": "779000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-495000000", "operatingCashflow": "2716000000", "capitalExpenditures": "545000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2697000000", "cashflowFromInvestment": "-19647000000", "stockBasedCompensation": "154000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "779000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1127000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 89764000000, "cost_of_revenue": 76187000000, "gross_profit": 13577000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3712000000, "depreciation_amortisation": 1127000000, "ebitda": 4839000000, "interest_expense": 693000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3019000000, "tax_provision": 754000000, "effective_tax_rate": null, "net_income": 2261000000, "net_income_continuing_ops": 2265000000, "net_income_to_common": 2261000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13043000000, "short_term_investments": 3145000000, "net_receivables": 32927000000, "inventory": 17954000000, "other_current_assets": null, "total_current_assets": 70143000000, "net_ppe": null, "goodwill": 91261000000, "intangible_assets": 29624000000, "goodwill_and_intangibles": 120885000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 181163000000, "total_assets": 251306000000, "short_term_debt": 3873000000, "accounts_payable": 14874000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81553000000, "long_term_debt": 59782000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95243000000, "total_liabilities": 176796000000, "total_debt": 63655000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60343000000, "total_equity": 74337000000, "shares_outstanding": 1290000000, "operating_cash_flow": 2716000000, "stock_based_compensation": 154000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 545000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19647000000, "dividends_paid": 779000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2697000000, "free_cash_flow": 3261000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3712000000", "ebitda": "4839000000", "netIncome": "2261000000", "grossProfit": "13577000000", "depreciation": "None", "totalRevenue": "89764000000", "costOfRevenue": "76187000000", "interestIncome": "693000000", "incomeBeforeTax": "3019000000", "interestExpense": "693000000", "operatingIncome": "3690000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "754000000", "reportedCurrency": "USD", "netInterestIncome": "-693000000", "nonInterestIncome": "None", "operatingExpenses": "9887000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76187000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1127000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2265000000" }, "balance": { "goodwill": "91261000000", "inventory": "17954000000", "commonStock": "48829000000", "currentDebt": "None", "investments": "None", "totalAssets": "251306000000", "longTermDebt": "59782000000", "shortTermDebt": "3873000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "29624000000", "reportedCurrency": "USD", "retainedEarnings": "60343000000", "totalLiabilities": "176796000000", "otherCurrentAssets": "3074000000", "totalCurrentAssets": "70143000000", "currentLongTermDebt": "2132000000", "longTermInvestments": "21667000000", "shortTermInvestments": "3145000000", "currentNetReceivables": "32927000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181163000000", "currentAccountsPayable": "14874000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30586000000", "shortLongTermDebtTotal": "80096000000", "totalShareholderEquity": "74337000000", "capitalLeaseObligations": "18182000000", "otherCurrentLiabilities": "62806000000", "totalCurrentLiabilities": "81553000000", "otherNonCurrentLiabilities": "11570000000", "totalNonCurrentLiabilities": "95243000000", "cashAndShortTermInvestments": "13043000000", "commonStockSharesOutstanding": "1290000000", "intangibleAssetsExcludingGoodwill": "29624000000", "cashAndCashEquivalentsAtCarryingValue": "13043000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2265000000", "profitLoss": "None", "dividendPayout": "779000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-495000000", "operatingCashflow": "2716000000", "capitalExpenditures": "545000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2697000000", "cashflowFromInvestment": "-19647000000", "stockBasedCompensation": "154000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "779000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1127000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "income_statement": { "revenue": 88921000000, "cost_of_revenue": 75318000000, "gross_profit": 13603000000, "ebit": 3256000000, "ebitda": 4360000000, "pretax_income": 2570000000, "tax_provision": 656000000, "net_income": 1901000000, "net_income_to_common": 1901000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13807000000, "total_current_assets": 67756000000, "total_assets": 250071000000, "short_term_debt": 4108000000, "long_term_debt": 61419000000, "total_debt": 65527000000, "total_liabilities": 177069000000, "total_equity": 72726000000, "shares_outstanding": 1287000000, "goodwill_and_intangibles": 121378000000 }, "cash_flow": { "operating_cash_flow": 5908000000, "capital_expenditure": 591000000, "free_cash_flow": 6499000000, "dividends_paid": 795000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245924, "ticker_id": 903, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:32:54.095098+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3256000000", "ebitda": "4360000000", "netIncome": "1901000000", "grossProfit": "13603000000", "depreciation": "None", "totalRevenue": "88921000000", "costOfRevenue": "75318000000", "interestIncome": "686000000", "incomeBeforeTax": "2570000000", "interestExpense": "686000000", "operatingIncome": "3234000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "656000000", "reportedCurrency": "USD", "netInterestIncome": "-686000000", "nonInterestIncome": "None", "operatingExpenses": "10369000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "22000000", "costofGoodsAndServicesSold": "75318000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1104000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1914000000" }, "balance": { "goodwill": "91260000000", "inventory": "17291000000", "commonStock": "48649000000", "currentDebt": "None", "investments": "None", "totalAssets": "250071000000", "longTermDebt": "61419000000", "shortTermDebt": "4108000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "30118000000", "reportedCurrency": "USD", "retainedEarnings": "58868000000", "totalLiabilities": "177069000000", "otherCurrentAssets": "4032000000", "totalCurrentAssets": "67756000000", "currentLongTermDebt": "2402000000", "longTermInvestments": "22114000000", "shortTermInvestments": "3080000000", "currentNetReceivables": "29546000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182315000000", "currentAccountsPayable": "13367000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13001000000", "shortLongTermDebtTotal": "82136000000", "totalShareholderEquity": "72726000000", "capitalLeaseObligations": "18315000000", "otherCurrentLiabilities": "61731000000", "totalCurrentLiabilities": "79206000000", "otherNonCurrentLiabilities": "31856000000", "totalNonCurrentLiabilities": "97863000000", "cashAndShortTermInvestments": "13807000000", "commonStockSharesOutstanding": "1287000000", "intangibleAssetsExcludingGoodwill": "30118000000", "cashAndCashEquivalentsAtCarryingValue": "13807000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1914000000", "profitLoss": "None", "dividendPayout": "795000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "972000000", "operatingCashflow": "5908000000", "capitalExpenditures": "591000000", "changeInReceivables": "1555000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3626000000", "cashflowFromInvestment": "-10362000000", "stockBasedCompensation": "204000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "795000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-828000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1104000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88921000000, "cost_of_revenue": 75318000000, "gross_profit": 13603000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3256000000, "depreciation_amortisation": 1104000000, "ebitda": 4360000000, "interest_expense": 686000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2570000000, "tax_provision": 656000000, "effective_tax_rate": null, "net_income": 1901000000, "net_income_continuing_ops": 1914000000, "net_income_to_common": 1901000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13807000000, "short_term_investments": 3080000000, "net_receivables": 29546000000, "inventory": 17291000000, "other_current_assets": null, "total_current_assets": 67756000000, "net_ppe": null, "goodwill": 91260000000, "intangible_assets": 30118000000, "goodwill_and_intangibles": 121378000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182315000000, "total_assets": 250071000000, "short_term_debt": 4108000000, "accounts_payable": 13367000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79206000000, "long_term_debt": 61419000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97863000000, "total_liabilities": 177069000000, "total_debt": 65527000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 58868000000, "total_equity": 72726000000, "shares_outstanding": 1287000000, "operating_cash_flow": 5908000000, "stock_based_compensation": 204000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 591000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10362000000, "dividends_paid": 795000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3626000000, "free_cash_flow": 6499000000, "net_change_in_cash": -828000000 }, "raw_data": { "income": { "ebit": "3256000000", "ebitda": "4360000000", "netIncome": "1901000000", "grossProfit": "13603000000", "depreciation": "None", "totalRevenue": "88921000000", "costOfRevenue": "75318000000", "interestIncome": "686000000", "incomeBeforeTax": "2570000000", "interestExpense": "686000000", "operatingIncome": "3234000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "656000000", "reportedCurrency": "USD", "netInterestIncome": "-686000000", "nonInterestIncome": "None", "operatingExpenses": "10369000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "22000000", "costofGoodsAndServicesSold": "75318000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1104000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1914000000" }, "balance": { "goodwill": "91260000000", "inventory": "17291000000", "commonStock": "48649000000", "currentDebt": "None", "investments": "None", "totalAssets": "250071000000", "longTermDebt": "61419000000", "shortTermDebt": "4108000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "30118000000", "reportedCurrency": "USD", "retainedEarnings": "58868000000", "totalLiabilities": "177069000000", "otherCurrentAssets": "4032000000", "totalCurrentAssets": "67756000000", "currentLongTermDebt": "2402000000", "longTermInvestments": "22114000000", "shortTermInvestments": "3080000000", "currentNetReceivables": "29546000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182315000000", "currentAccountsPayable": "13367000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13001000000", "shortLongTermDebtTotal": "82136000000", "totalShareholderEquity": "72726000000", "capitalLeaseObligations": "18315000000", "otherCurrentLiabilities": "61731000000", "totalCurrentLiabilities": "79206000000", "otherNonCurrentLiabilities": "31856000000", "totalNonCurrentLiabilities": "97863000000", "cashAndShortTermInvestments": "13807000000", "commonStockSharesOutstanding": "1287000000", "intangibleAssetsExcludingGoodwill": "30118000000", "cashAndCashEquivalentsAtCarryingValue": "13807000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1914000000", "profitLoss": "None", "dividendPayout": "795000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "972000000", "operatingCashflow": "5908000000", "capitalExpenditures": "591000000", "changeInReceivables": "1555000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3626000000", "cashflowFromInvestment": "-10362000000", "stockBasedCompensation": "204000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "795000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-828000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1104000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "market_leaders", "name": "Market Leaders", "slug": "market-leaders", "group": "universe", "page_url": "/factors/market-leaders/", "rank_field": "-os_score" } ], "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" ] } } }