{ "ticker": { "uuid": "0e416c83-3dab-4754-b10c-b5b5dbf3cf42", "symbol": "KVUE", "name": "Kenvue Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/0e416c83-3dab-4754-b10c-b5b5dbf3cf42/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e416c83-3dab-4754-b10c-b5b5dbf3cf42/" }, "ticker_metadata": { "id": 2436, "uuid": "0e416c83-3dab-4754-b10c-b5b5dbf3cf42", "symbol": "KVUE", "name": "Kenvue Inc.", "asset_type": "equity", "market_cap": 33177752000, "stock_exchange_id": 3, "industry": "Household & Personal Products", "sector": "Consumer Defensive", "description": "Kenvue Inc. is a consumer health company globally.", "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": "0e416c83-3dab-4754-b10c-b5b5dbf3cf42", "symbol": "KVUE", "name": "Kenvue Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/0e416c83-3dab-4754-b10c-b5b5dbf3cf42/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e416c83-3dab-4754-b10c-b5b5dbf3cf42/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.22, "value": 0.24, "quality": 0.79, "momentum": 0.15, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 17.71, "market_cap": 34038620000, "pe_ratio": 20.9856, "earnings_yield": 0.0477, "ebitda_to_ev": 0.0783, "shareholder_yield": 0.0697, "roe": 0.1529, "piotroski_f_score": 6, "momentum_12_1": -0.1634, "volatility_252d": 0.3087 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:33.880137+00:00", "batch_id": "" }, "size": { "price_close": 17.71, "market_cap": 34038620000, "market_cap_usd": 34038620000, "enterprise_value": 41624620000, "shares_outstanding": 1922000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.9856, "pb_ratio": 3.2088, "ptbv_ratio": null, "ps_ratio": 2.2259, "pcf_ratio": 15.0747, "pfcf_ratio": 12.6397, "ev_ebitda": 12.7761, "ev_ebit": 15.4509, "ev_sales": 2.722, "ev_fcf": 15.4566, "earnings_yield": 0.0477, "fcf_yield": 0.0647, "price_to_sales": 2.2259, "price_to_book": 3.2088, "price_to_cashflow": 15.0747, "ebitda_to_ev": 0.0783, "sales_yield": 0.3674 }, "yield": { "dividend_yield": 0.0697, "buyback_yield": 0, "shareholder_yield": 0.0697, "debt_paydown_yield": null, "total_yield": 0.0697 }, "quality": { "gross_margin": 0.5837, "operating_margin": 0.1762, "net_margin": 0.1061, "ebitda_margin": 0.2131, "fcf_margin": 0.1761, "roe": 0.1529, "roa": 0.0604, "roic": 0.1085, "roc_greenblatt": null, "asset_turnover": 0.5694, "cash_conversion": 1.6603, "accruals_ratio": -0.0237, "sbc_to_revenue": 0.0079, "piotroski_f_score": 6, "altman_z_score": 2.1464, "earnings_stability_5y": 0.377, "revenue_stability_5y": 0.0294, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3324, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.5315, "net_debt_to_ebitda": 2.3284, "debt_to_assets": 0.3225, "interest_coverage": 6.855, "current_ratio": 0.9829, "quick_ratio": 0.6989, "net_debt": 7586000000, "local_beta": 0.0015, "volatility_252d": 0.3087, "volatility_60d": 0.7038, "max_drawdown_12m": -0.3648, "risk_adjusted_momentum": -0.5292 }, "growth": { "revenue_growth_1y": -0.0007, "revenue_growth_3y_cagr": 0.0039, "revenue_growth_5y_cagr": 0.0089, "eps_growth_1y": 0.536, "eps_growth_3y_cagr": -0.107, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1363, "book_value_growth_1y": 0.1129, "revenue_growth": -0.0007, "earnings_growth": 0.536 }, "momentum": { "price_return_1m": 0.019, "price_return_3m": -0.0254, "price_return_6m": 0.0705, "price_return_9m": -0.0145, "price_return_12m": -0.1475, "price_return_12m_ex1m": -0.1634, "momentum_6m": 0.0705, "momentum_12m": -0.1475, "momentum_12_1": -0.1634, "distance_from_52w_high": -0.1889, "distance_from_52w_low": 0.277, "relative_strength": -0.2474 }, "raw_ttm": { "revenue_ttm": 15292000000, "gross_profit_ttm": 8926000000, "ebit_ttm": 2694000000, "ebitda_ttm": 3258000000, "net_income_ttm": 1622000000, "eps_diluted_ttm": 0.8439, "operating_cash_flow_ttm": 2258000000, "capital_expenditure_ttm": 435000000, "fcf_ttm": 2693000000, "dividends_paid_ttm": 2372000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 393000000, "cash_and_equivalents": 1075000000, "total_current_assets": 5795000000, "total_current_liabilities": 5896000000, "net_ppe": null, "total_assets": 26854000000, "total_debt": 8661000000, "total_equity": 10608000000, "net_working_capital": 413000000, "book_value_per_share": 5.5193, "retained_earnings": -128000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -7308000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 55, "rank_pb": 66, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 65, "rank_ev_ebitda": 55, "rank_ev_ebit": 58, "rank_earnings_yield": 55, "rank_fcf_yield": 59, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 27, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 35, "rank_fcf_margin": 53, "rank_piotroski": 38, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 74 }, "composites": { "value_composite": 76, "quality_composite": 21, "momentum_composite": 85, "growth_composite": 32, "yield_composite": 7, "svqf_composite": 78, "vc1_composite": 76, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 78, "quality_value_composite": 0.4354, "os_score": 0.22, "value_percentile": 0.24, "quality_percentile": 0.79, "momentum_percentile": 0.15, "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": 20, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4393, "ticker_id": 2436, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:33.880137+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.71, "market_cap": 34038620000, "market_cap_usd": 34038620000, "enterprise_value": 41624620000, "shares_outstanding": 1922000000, "fx_rate_to_usd": null, "pe_ratio": 20.9855857, "pb_ratio": 3.20876885, "ptbv_ratio": null, "ps_ratio": 2.22591028, "pcf_ratio": 15.07467671, "pfcf_ratio": 12.6396658, "ev_ebitda": 12.77612646, "ev_ebit": 15.45086117, "ev_sales": 2.72198666, "ev_fcf": 15.45659859, "earnings_yield": 0.04765176, "fcf_yield": 0.06469729, "dividend_yield": 0.06968555, "buyback_yield": 0, "shareholder_yield": 0.06968555, "debt_paydown_yield": null, "total_yield": 0.06968555, "gross_margin": 0.5837039, "operating_margin": 0.17617055, "net_margin": 0.10606853, "ebitda_margin": 0.21305258, "fcf_margin": 0.17610515, "roe": 0.15290347, "roa": 0.06040069, "roic": 0.10852726, "roc_greenblatt": null, "asset_turnover": 0.56944962, "cash_conversion": 1.66029593, "accruals_ratio": -0.02368362, "sbc_to_revenue": 0.00791263, "debt_to_equity": 1.53148567, "net_debt_to_ebitda": 2.32842234, "debt_to_assets": 0.32252178, "interest_coverage": 6.85496183, "current_ratio": 0.98286974, "quick_ratio": 0.69894844, "net_debt": 7586000000, "revenue_growth_1y": -0.00065351, "revenue_growth_3y_cagr": 0.00386464, "revenue_growth_5y_cagr": 0.00892211, "eps_growth_1y": 0.53598485, "eps_growth_3y_cagr": -0.10696349, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.13628692, "book_value_growth_1y": 0.11288838, "piotroski_f_score": 6, "altman_z_score": 2.14644006, "earnings_stability_5y": 0.377032, "revenue_stability_5y": 0.02938, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01897562, "price_return_3m": -0.025354, "price_return_6m": 0.0705499, "price_return_9m": -0.01450146, "price_return_12m": -0.14747564, "price_return_12m_ex1m": -0.16335156, "distance_from_52w_high": -0.18890573, "distance_from_52w_low": 0.27696701, "relative_strength": -0.24743922, "local_beta": 0.0015, "volatility_252d": 0.308663, "volatility_60d": 0.703846, "max_drawdown_12m": -0.36482755, "revenue_ttm": 15292000000, "gross_profit_ttm": 8926000000, "ebit_ttm": 2694000000, "ebitda_ttm": 3258000000, "net_income_ttm": 1622000000, "eps_diluted_ttm": 0.84391259, "operating_cash_flow_ttm": 2258000000, "capital_expenditure_ttm": 435000000, "fcf_ttm": 2693000000, "dividends_paid_ttm": 2372000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 393000000, "cash_and_equivalents": 1075000000, "total_current_assets": 5795000000, "total_current_liabilities": 5896000000, "net_ppe": null, "total_assets": 26854000000, "total_debt": 8661000000, "total_equity": 10608000000, "net_working_capital": 413000000, "book_value_per_share": 5.51925078, "retained_earnings": -128000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -7308000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 55, "rank_pb": 66, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 65, "rank_ev_ebitda": 55, "rank_ev_ebit": 58, "rank_earnings_yield": 55, "rank_fcf_yield": 59, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 27, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 35, "rank_fcf_margin": 53, "rank_piotroski": 38, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 74, "value_composite": 76, "quality_composite": 21, "momentum_composite": 85, "growth_composite": 32, "yield_composite": 7, "svqf_composite": 78, "vc1_composite": 76, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.71, "os": 0.22, "value": 0.24, "quality": 0.79, "momentum": 0.15, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 20.9856, "earnings_yield": 0.0477, "shareholder_yield": 0.0697, "roe": 0.1529, "momentum_12_1": -0.1634, "complete_fields": { "id": 4393, "ticker_id": 2436, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:33.880137+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.71, "market_cap": 34038620000, "market_cap_usd": 34038620000, "enterprise_value": 41624620000, "shares_outstanding": 1922000000, "fx_rate_to_usd": null, "pe_ratio": 20.9855857, "pb_ratio": 3.20876885, "ptbv_ratio": null, "ps_ratio": 2.22591028, "pcf_ratio": 15.07467671, "pfcf_ratio": 12.6396658, "ev_ebitda": 12.77612646, "ev_ebit": 15.45086117, "ev_sales": 2.72198666, "ev_fcf": 15.45659859, "earnings_yield": 0.04765176, "fcf_yield": 0.06469729, "dividend_yield": 0.06968555, "buyback_yield": 0, "shareholder_yield": 0.06968555, "debt_paydown_yield": null, "total_yield": 0.06968555, "gross_margin": 0.5837039, "operating_margin": 0.17617055, "net_margin": 0.10606853, "ebitda_margin": 0.21305258, "fcf_margin": 0.17610515, "roe": 0.15290347, "roa": 0.06040069, "roic": 0.10852726, "roc_greenblatt": null, "asset_turnover": 0.56944962, "cash_conversion": 1.66029593, "accruals_ratio": -0.02368362, "sbc_to_revenue": 0.00791263, "debt_to_equity": 1.53148567, "net_debt_to_ebitda": 2.32842234, "debt_to_assets": 0.32252178, "interest_coverage": 6.85496183, "current_ratio": 0.98286974, "quick_ratio": 0.69894844, "net_debt": 7586000000, "revenue_growth_1y": -0.00065351, "revenue_growth_3y_cagr": 0.00386464, "revenue_growth_5y_cagr": 0.00892211, "eps_growth_1y": 0.53598485, "eps_growth_3y_cagr": -0.10696349, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.13628692, "book_value_growth_1y": 0.11288838, "piotroski_f_score": 6, "altman_z_score": 2.14644006, "earnings_stability_5y": 0.377032, "revenue_stability_5y": 0.02938, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01897562, "price_return_3m": -0.025354, "price_return_6m": 0.0705499, "price_return_9m": -0.01450146, "price_return_12m": -0.14747564, "price_return_12m_ex1m": -0.16335156, "distance_from_52w_high": -0.18890573, "distance_from_52w_low": 0.27696701, "relative_strength": -0.24743922, "local_beta": 0.0015, "volatility_252d": 0.308663, "volatility_60d": 0.703846, "max_drawdown_12m": -0.36482755, "revenue_ttm": 15292000000, "gross_profit_ttm": 8926000000, "ebit_ttm": 2694000000, "ebitda_ttm": 3258000000, "net_income_ttm": 1622000000, "eps_diluted_ttm": 0.84391259, "operating_cash_flow_ttm": 2258000000, "capital_expenditure_ttm": 435000000, "fcf_ttm": 2693000000, "dividends_paid_ttm": 2372000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 393000000, "cash_and_equivalents": 1075000000, "total_current_assets": 5795000000, "total_current_liabilities": 5896000000, "net_ppe": null, "total_assets": 26854000000, "total_debt": 8661000000, "total_equity": 10608000000, "net_working_capital": 413000000, "book_value_per_share": 5.51925078, "retained_earnings": -128000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -7308000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 55, "rank_pb": 66, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 65, "rank_ev_ebitda": 55, "rank_ev_ebit": 58, "rank_earnings_yield": 55, "rank_fcf_yield": 59, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 27, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 35, "rank_fcf_margin": 53, "rank_piotroski": 38, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 74, "value_composite": 76, "quality_composite": 21, "momentum_composite": 85, "growth_composite": 32, "yield_composite": 7, "svqf_composite": 78, "vc1_composite": 76, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 15124000000, "cost_of_revenue": 6332000000, "gross_profit": 8792000000, "ebit": 2378000000, "ebitda": 2935000000, "pretax_income": 1999000000, "tax_provision": 529000000, "net_income": 1470000000, "net_income_to_common": 1470000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1062000000, "total_current_assets": 5697000000, "total_assets": 27076000000, "short_term_debt": 1453000000, "long_term_debt": 6938000000, "total_debt": 8391000000, "total_liabilities": 16311000000, "total_equity": 10765000000, "shares_outstanding": 1924000000, "goodwill_and_intangibles": 18203000000 }, "cash_flow": { "operating_cash_flow": 2197000000, "capital_expenditure": 475000000, "free_cash_flow": 2672000000, "dividends_paid": 1581000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287469, "ticker_id": 2436, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2378000000", "ebitda": "2935000000", "netIncome": "1470000000", "grossProfit": "8792000000", "depreciation": "None", "totalRevenue": "15124000000", "costOfRevenue": "6332000000", "interestIncome": "51000000", "incomeBeforeTax": "1999000000", "interestExpense": "379000000", "operatingIncome": "2704000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "529000000", "reportedCurrency": "USD", "netInterestIncome": "-379000000", "nonInterestIncome": "None", "operatingExpenses": "6088000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "382000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6332000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "557000000", "sellingGeneralAndAdministrative": "6088000000", "netIncomeFromContinuingOperations": "1470000000" }, "balance": { "goodwill": "9509000000", "inventory": "1666000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27076000000", "longTermDebt": "6938000000", "shortTermDebt": "1453000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8694000000", "reportedCurrency": "USD", "retainedEarnings": "-204000000", "totalLiabilities": "16311000000", "otherCurrentAssets": "2969000000", "totalCurrentAssets": "5697000000", "currentLongTermDebt": "1453000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2382000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21379000000", "currentAccountsPayable": "2473000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8524000000", "totalShareholderEquity": "10765000000", "capitalLeaseObligations": "283000000", "otherCurrentLiabilities": "1914000000", "totalCurrentLiabilities": "5945000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10366000000", "cashAndShortTermInvestments": "1062000000", "commonStockSharesOutstanding": "1924000000", "intangibleAssetsExcludingGoodwill": "8694000000", "cashAndCashEquivalentsAtCarryingValue": "1062000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1470000000", "profitLoss": "None", "dividendPayout": "1581000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "2197000000", "capitalExpenditures": "475000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1837000000", "cashflowFromInvestment": "-436000000", "stockBasedCompensation": "136000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1581000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-197000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "557000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15124000000, "cost_of_revenue": 6332000000, "gross_profit": 8792000000, "research_and_development": 382000000, "selling_general_admin": 6088000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2378000000, "depreciation_amortisation": 557000000, "ebitda": 2935000000, "interest_expense": 379000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1999000000, "tax_provision": 529000000, "effective_tax_rate": null, "net_income": 1470000000, "net_income_continuing_ops": 1470000000, "net_income_to_common": 1470000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1062000000, "short_term_investments": null, "net_receivables": 2382000000, "inventory": 1666000000, "other_current_assets": null, "total_current_assets": 5697000000, "net_ppe": null, "goodwill": 9509000000, "intangible_assets": 8694000000, "goodwill_and_intangibles": 18203000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21379000000, "total_assets": 27076000000, "short_term_debt": 1453000000, "accounts_payable": 2473000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5945000000, "long_term_debt": 6938000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10366000000, "total_liabilities": 16311000000, "total_debt": 8391000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -204000000, "total_equity": 10765000000, "shares_outstanding": 1924000000, "operating_cash_flow": 2197000000, "stock_based_compensation": 136000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 475000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -436000000, "dividends_paid": 1581000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1837000000, "free_cash_flow": 2672000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2378000000", "ebitda": "2935000000", "netIncome": "1470000000", "grossProfit": "8792000000", "depreciation": "None", "totalRevenue": "15124000000", "costOfRevenue": "6332000000", "interestIncome": "51000000", "incomeBeforeTax": "1999000000", "interestExpense": "379000000", "operatingIncome": "2704000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "529000000", "reportedCurrency": "USD", "netInterestIncome": "-379000000", "nonInterestIncome": "None", "operatingExpenses": "6088000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "382000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6332000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "557000000", "sellingGeneralAndAdministrative": "6088000000", "netIncomeFromContinuingOperations": "1470000000" }, "balance": { "goodwill": "9509000000", "inventory": "1666000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27076000000", "longTermDebt": "6938000000", "shortTermDebt": "1453000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8694000000", "reportedCurrency": "USD", "retainedEarnings": "-204000000", "totalLiabilities": "16311000000", "otherCurrentAssets": "2969000000", "totalCurrentAssets": "5697000000", "currentLongTermDebt": "1453000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2382000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21379000000", "currentAccountsPayable": "2473000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8524000000", "totalShareholderEquity": "10765000000", "capitalLeaseObligations": "283000000", "otherCurrentLiabilities": "1914000000", "totalCurrentLiabilities": "5945000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10366000000", "cashAndShortTermInvestments": "1062000000", "commonStockSharesOutstanding": "1924000000", "intangibleAssetsExcludingGoodwill": "8694000000", "cashAndCashEquivalentsAtCarryingValue": "1062000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1470000000", "profitLoss": "None", "dividendPayout": "1581000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "2197000000", "capitalExpenditures": "475000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1837000000", "cashflowFromInvestment": "-436000000", "stockBasedCompensation": "136000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1581000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-197000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "557000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 15455000000, "cost_of_revenue": 6496000000, "gross_profit": 8959000000, "ebit": 1846000000, "ebitda": 2468000000, "pretax_income": 1415000000, "tax_provision": 385000000, "net_income": 1030000000, "net_income_to_common": 1030000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1070000000, "total_current_assets": 5525000000, "total_assets": 25601000000, "short_term_debt": 1588000000, "long_term_debt": 6942000000, "total_debt": 8530000000, "total_liabilities": 15933000000, "total_equity": 9668000000, "shares_outstanding": 1923000000, "goodwill_and_intangibles": 17317000000 }, "cash_flow": { "operating_cash_flow": 1769000000, "capital_expenditure": 434000000, "free_cash_flow": 2203000000, "dividends_paid": 1552000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287474, "ticker_id": 2436, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1846000000", "ebitda": "2468000000", "netIncome": "1030000000", "grossProfit": "8959000000", "depreciation": "None", "totalRevenue": "15455000000", "costOfRevenue": "6496000000", "interestIncome": "53000000", "incomeBeforeTax": "1415000000", "interestExpense": "431000000", "operatingIncome": "1841000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "385000000", "reportedCurrency": "USD", "netInterestIncome": "-378000000", "nonInterestIncome": "None", "operatingExpenses": "7118000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6496000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "622000000", "sellingGeneralAndAdministrative": "4392000000", "netIncomeFromContinuingOperations": "1030000000" }, "balance": { "goodwill": "8843000000", "inventory": "1591000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "25601000000", "longTermDebt": "6942000000", "shortTermDebt": "1588000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8474000000", "reportedCurrency": "USD", "retainedEarnings": "-93000000", "totalLiabilities": "15933000000", "otherCurrentAssets": "205000000", "totalCurrentAssets": "5525000000", "currentLongTermDebt": "1552000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2659000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20076000000", "currentAccountsPayable": "2254000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8719000000", "totalShareholderEquity": "9668000000", "capitalLeaseObligations": "225000000", "otherCurrentLiabilities": "1741000000", "totalCurrentLiabilities": "5739000000", "otherNonCurrentLiabilities": "-1000000", "totalNonCurrentLiabilities": "10194000000", "cashAndShortTermInvestments": "1070000000", "commonStockSharesOutstanding": "1923000000", "intangibleAssetsExcludingGoodwill": "8474000000", "cashAndCashEquivalentsAtCarryingValue": "1070000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1030000000", "profitLoss": "None", "dividendPayout": "1552000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "182000000", "operatingCashflow": "1769000000", "capitalExpenditures": "434000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1565000000", "cashflowFromInvestment": "-425000000", "stockBasedCompensation": "254000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1552000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-235000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "622000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15455000000, "cost_of_revenue": 6496000000, "gross_profit": 8959000000, "research_and_development": null, "selling_general_admin": 4392000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1846000000, "depreciation_amortisation": 622000000, "ebitda": 2468000000, "interest_expense": 431000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1415000000, "tax_provision": 385000000, "effective_tax_rate": null, "net_income": 1030000000, "net_income_continuing_ops": 1030000000, "net_income_to_common": 1030000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1070000000, "short_term_investments": null, "net_receivables": 2659000000, "inventory": 1591000000, "other_current_assets": null, "total_current_assets": 5525000000, "net_ppe": null, "goodwill": 8843000000, "intangible_assets": 8474000000, "goodwill_and_intangibles": 17317000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20076000000, "total_assets": 25601000000, "short_term_debt": 1588000000, "accounts_payable": 2254000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5739000000, "long_term_debt": 6942000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10194000000, "total_liabilities": 15933000000, "total_debt": 8530000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93000000, "total_equity": 9668000000, "shares_outstanding": 1923000000, "operating_cash_flow": 1769000000, "stock_based_compensation": 254000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 434000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -425000000, "dividends_paid": 1552000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1565000000, "free_cash_flow": 2203000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1846000000", "ebitda": "2468000000", "netIncome": "1030000000", "grossProfit": "8959000000", "depreciation": "None", "totalRevenue": "15455000000", "costOfRevenue": "6496000000", "interestIncome": "53000000", "incomeBeforeTax": "1415000000", "interestExpense": "431000000", "operatingIncome": "1841000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "385000000", "reportedCurrency": "USD", "netInterestIncome": "-378000000", "nonInterestIncome": "None", "operatingExpenses": "7118000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6496000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "622000000", "sellingGeneralAndAdministrative": "4392000000", "netIncomeFromContinuingOperations": "1030000000" }, "balance": { "goodwill": "8843000000", "inventory": "1591000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "25601000000", "longTermDebt": "6942000000", "shortTermDebt": "1588000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8474000000", "reportedCurrency": "USD", "retainedEarnings": "-93000000", "totalLiabilities": "15933000000", "otherCurrentAssets": "205000000", "totalCurrentAssets": "5525000000", "currentLongTermDebt": "1552000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2659000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20076000000", "currentAccountsPayable": "2254000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8719000000", "totalShareholderEquity": "9668000000", "capitalLeaseObligations": "225000000", "otherCurrentLiabilities": "1741000000", "totalCurrentLiabilities": "5739000000", "otherNonCurrentLiabilities": "-1000000", "totalNonCurrentLiabilities": "10194000000", "cashAndShortTermInvestments": "1070000000", "commonStockSharesOutstanding": "1923000000", "intangibleAssetsExcludingGoodwill": "8474000000", "cashAndCashEquivalentsAtCarryingValue": "1070000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1030000000", "profitLoss": "None", "dividendPayout": "1552000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "182000000", "operatingCashflow": "1769000000", "capitalExpenditures": "434000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1565000000", "cashflowFromInvestment": "-425000000", "stockBasedCompensation": "254000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1552000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-235000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "622000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 15444000000, "cost_of_revenue": 6801000000, "gross_profit": 8643000000, "ebit": 2548000000, "ebitda": 3175000000, "pretax_income": 2190000000, "tax_provision": 526000000, "net_income": 1664000000, "net_income_to_common": 1664000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1382000000, "total_current_assets": 6138000000, "total_assets": 27851000000, "short_term_debt": 643000000, "long_term_debt": 7687000000, "total_debt": 8330000000, "total_liabilities": 16640000000, "total_equity": 11211000000, "shares_outstanding": 1915057047, "goodwill_and_intangibles": 18890000000 }, "cash_flow": { "operating_cash_flow": 3168000000, "capital_expenditure": 469000000, "free_cash_flow": 3637000000, "dividends_paid": 14554000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287479, "ticker_id": 2436, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2548000000", "ebitda": "3175000000", "netIncome": "1664000000", "grossProfit": "8643000000", "depreciation": "None", "totalRevenue": "15444000000", "costOfRevenue": "6801000000", "interestIncome": "108000000", "incomeBeforeTax": "2190000000", "interestExpense": "358000000", "operatingIncome": "2512000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "526000000", "reportedCurrency": "USD", "netInterestIncome": "-250000000", "nonInterestIncome": "None", "operatingExpenses": "6131000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "399000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6801000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "627000000", "sellingGeneralAndAdministrative": "4333000000", "netIncomeFromContinuingOperations": "1664000000" }, "balance": { "goodwill": "9271000000", "inventory": "1851000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27851000000", "longTermDebt": "7687000000", "shortTermDebt": "643000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9619000000", "reportedCurrency": "USD", "retainedEarnings": "429000000", "totalLiabilities": "16640000000", "otherCurrentAssets": "265000000", "totalCurrentAssets": "6138000000", "currentLongTermDebt": "599000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2640000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21713000000", "currentAccountsPayable": "2489000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8427000000", "totalShareholderEquity": "11211000000", "capitalLeaseObligations": "141000000", "otherCurrentLiabilities": "2094000000", "totalCurrentLiabilities": "5481000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11159000000", "cashAndShortTermInvestments": "1382000000", "commonStockSharesOutstanding": "1915057047", "intangibleAssetsExcludingGoodwill": "9619000000", "cashAndCashEquivalentsAtCarryingValue": "1382000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1664000000", "profitLoss": "None", "dividendPayout": "14554000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "349000000", "operatingCashflow": "3168000000", "capitalExpenditures": "469000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2527000000", "cashflowFromInvestment": "-488000000", "stockBasedCompensation": "188000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14554000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16492000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "627000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15444000000, "cost_of_revenue": 6801000000, "gross_profit": 8643000000, "research_and_development": 399000000, "selling_general_admin": 4333000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2548000000, "depreciation_amortisation": 627000000, "ebitda": 3175000000, "interest_expense": 358000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2190000000, "tax_provision": 526000000, "effective_tax_rate": null, "net_income": 1664000000, "net_income_continuing_ops": 1664000000, "net_income_to_common": 1664000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1382000000, "short_term_investments": null, "net_receivables": 2640000000, "inventory": 1851000000, "other_current_assets": null, "total_current_assets": 6138000000, "net_ppe": null, "goodwill": 9271000000, "intangible_assets": 9619000000, "goodwill_and_intangibles": 18890000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21713000000, "total_assets": 27851000000, "short_term_debt": 643000000, "accounts_payable": 2489000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5481000000, "long_term_debt": 7687000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11159000000, "total_liabilities": 16640000000, "total_debt": 8330000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 429000000, "total_equity": 11211000000, "shares_outstanding": 1915057047, "operating_cash_flow": 3168000000, "stock_based_compensation": 188000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 469000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -488000000, "dividends_paid": 14554000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2527000000, "free_cash_flow": 3637000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2548000000", "ebitda": "3175000000", "netIncome": "1664000000", "grossProfit": "8643000000", "depreciation": "None", "totalRevenue": "15444000000", "costOfRevenue": "6801000000", "interestIncome": "108000000", "incomeBeforeTax": "2190000000", "interestExpense": "358000000", "operatingIncome": "2512000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "526000000", "reportedCurrency": "USD", "netInterestIncome": "-250000000", "nonInterestIncome": "None", "operatingExpenses": "6131000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "399000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6801000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "627000000", "sellingGeneralAndAdministrative": "4333000000", "netIncomeFromContinuingOperations": "1664000000" }, "balance": { "goodwill": "9271000000", "inventory": "1851000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27851000000", "longTermDebt": "7687000000", "shortTermDebt": "643000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9619000000", "reportedCurrency": "USD", "retainedEarnings": "429000000", "totalLiabilities": "16640000000", "otherCurrentAssets": "265000000", "totalCurrentAssets": "6138000000", "currentLongTermDebt": "599000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2640000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21713000000", "currentAccountsPayable": "2489000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8427000000", "totalShareholderEquity": "11211000000", "capitalLeaseObligations": "141000000", "otherCurrentLiabilities": "2094000000", "totalCurrentLiabilities": "5481000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11159000000", "cashAndShortTermInvestments": "1382000000", "commonStockSharesOutstanding": "1915057047", "intangibleAssetsExcludingGoodwill": "9619000000", "cashAndCashEquivalentsAtCarryingValue": "1382000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1664000000", "profitLoss": "None", "dividendPayout": "14554000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "349000000", "operatingCashflow": "3168000000", "capitalExpenditures": "469000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2527000000", "cashflowFromInvestment": "-488000000", "stockBasedCompensation": "188000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14554000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16492000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "627000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 14950000000, "cost_of_revenue": 6665000000, "gross_profit": 8285000000, "ebit": 2637000000, "ebitda": 3281000000, "pretax_income": 2637000000, "tax_provision": 573000000, "net_income": 2064000000, "net_income_to_common": 2064000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1231000000, "total_current_assets": 5877000000, "total_assets": 27316000000, "short_term_debt": 35000000, "long_term_debt": 8930000000, "total_debt": 8965000000, "total_liabilities": 7346000000, "total_equity": 19970000000, "shares_outstanding": 1914894000, "goodwill_and_intangibles": 19038000000 }, "cash_flow": { "operating_cash_flow": 2525000000, "capital_expenditure": 375000000, "free_cash_flow": 2900000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287484, "ticker_id": 2436, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2637000000", "ebitda": "3281000000", "netIncome": "2064000000", "grossProfit": "8285000000", "depreciation": "None", "totalRevenue": "14950000000", "costOfRevenue": "6665000000", "interestIncome": "0", "incomeBeforeTax": "2637000000", "interestExpense": "0", "operatingIncome": "2675000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "573000000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "5610000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "375000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6665000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "644000000", "sellingGeneralAndAdministrative": "4277000000", "netIncomeFromContinuingOperations": "2087000000" }, "balance": { "goodwill": "9185000000", "inventory": "2226000000", "commonStock": "25425000000", "currentDebt": "None", "investments": "None", "totalAssets": "27316000000", "longTermDebt": "8930000000", "shortTermDebt": "35000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "9853000000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "7346000000", "otherCurrentAssets": "123000000", "totalCurrentAssets": "5877000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2297000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21439000000", "currentAccountsPayable": "1829000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1820000000", "shortLongTermDebtTotal": "9046000000", "totalShareholderEquity": "19970000000", "capitalLeaseObligations": "116000000", "otherCurrentLiabilities": "1733000000", "totalCurrentLiabilities": "3926000000", "otherNonCurrentLiabilities": "646000000", "totalNonCurrentLiabilities": "3420000000", "cashAndShortTermInvestments": "1231000000", "commonStockSharesOutstanding": "1914894000", "intangibleAssetsExcludingGoodwill": "9853000000", "cashAndCashEquivalentsAtCarryingValue": "1231000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2087000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-582000000", "operatingCashflow": "2525000000", "capitalExpenditures": "375000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1583000000", "cashflowFromInvestment": "-390000000", "stockBasedCompensation": "137000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "644000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14950000000, "cost_of_revenue": 6665000000, "gross_profit": 8285000000, "research_and_development": 375000000, "selling_general_admin": 4277000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2637000000, "depreciation_amortisation": 644000000, "ebitda": 3281000000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 2637000000, "tax_provision": 573000000, "effective_tax_rate": null, "net_income": 2064000000, "net_income_continuing_ops": 2087000000, "net_income_to_common": 2064000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1231000000, "short_term_investments": null, "net_receivables": 2297000000, "inventory": 2226000000, "other_current_assets": null, "total_current_assets": 5877000000, "net_ppe": null, "goodwill": 9185000000, "intangible_assets": 9853000000, "goodwill_and_intangibles": 19038000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21439000000, "total_assets": 27316000000, "short_term_debt": 35000000, "accounts_payable": 1829000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3926000000, "long_term_debt": 8930000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3420000000, "total_liabilities": 7346000000, "total_debt": 8965000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 19970000000, "shares_outstanding": 1914894000, "operating_cash_flow": 2525000000, "stock_based_compensation": 137000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 375000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -390000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1583000000, "free_cash_flow": 2900000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2637000000", "ebitda": "3281000000", "netIncome": "2064000000", "grossProfit": "8285000000", "depreciation": "None", "totalRevenue": "14950000000", "costOfRevenue": "6665000000", "interestIncome": "0", "incomeBeforeTax": "2637000000", "interestExpense": "0", "operatingIncome": "2675000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "573000000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "5610000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "375000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6665000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "644000000", "sellingGeneralAndAdministrative": "4277000000", "netIncomeFromContinuingOperations": "2087000000" }, "balance": { "goodwill": "9185000000", "inventory": "2226000000", "commonStock": "25425000000", "currentDebt": "None", "investments": "None", "totalAssets": "27316000000", "longTermDebt": "8930000000", "shortTermDebt": "35000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "9853000000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "7346000000", "otherCurrentAssets": "123000000", "totalCurrentAssets": "5877000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2297000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21439000000", "currentAccountsPayable": "1829000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1820000000", "shortLongTermDebtTotal": "9046000000", "totalShareholderEquity": "19970000000", "capitalLeaseObligations": "116000000", "otherCurrentLiabilities": "1733000000", "totalCurrentLiabilities": "3926000000", "otherNonCurrentLiabilities": "646000000", "totalNonCurrentLiabilities": "3420000000", "cashAndShortTermInvestments": "1231000000", "commonStockSharesOutstanding": "1914894000", "intangibleAssetsExcludingGoodwill": "9853000000", "cashAndCashEquivalentsAtCarryingValue": "1231000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2087000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-582000000", "operatingCashflow": "2525000000", "capitalExpenditures": "375000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1583000000", "cashflowFromInvestment": "-390000000", "stockBasedCompensation": "137000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "644000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 15054000000, "cost_of_revenue": 6635000000, "gross_profit": 8419000000, "ebit": 2925000000, "ebitda": 3656000000, "pretax_income": 2925000000, "tax_provision": 847000000, "net_income": 2078000000, "net_income_to_common": 2078000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 740000000, "total_current_assets": 4927000000, "total_assets": 27929000000, "short_term_debt": 47000000, "long_term_debt": null, "total_debt": 47000000, "total_liabilities": 7530000000, "total_equity": 20399000000, "shares_outstanding": 1888973000, "goodwill_and_intangibles": 20511000000 }, "cash_flow": { "operating_cash_flow": 334000000, "capital_expenditure": 295000000, "free_cash_flow": 629000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287489, "ticker_id": 2436, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2925000000", "ebitda": "3656000000", "netIncome": "2078000000", "grossProfit": "8419000000", "depreciation": "None", "totalRevenue": "15054000000", "costOfRevenue": "6635000000", "interestIncome": "0", "incomeBeforeTax": "2925000000", "interestExpense": "0", "operatingIncome": "2920000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "847000000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "5499000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "355000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6635000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "731000000", "sellingGeneralAndAdministrative": "4023000000", "netIncomeFromContinuingOperations": "2031000000" }, "balance": { "goodwill": "9810000000", "inventory": "1702000000", "commonStock": "24872000000", "currentDebt": "None", "investments": "None", "totalAssets": "27929000000", "longTermDebt": "None", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "10701000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "7530000000", "otherCurrentAssets": "154000000", "totalCurrentAssets": "4927000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2331000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23002000000", "currentAccountsPayable": "1827000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1827000000", "shortLongTermDebtTotal": "129000000", "totalShareholderEquity": "20399000000", "capitalLeaseObligations": "129000000", "otherCurrentLiabilities": "1811000000", "totalCurrentLiabilities": "4042000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3488000000", "cashAndShortTermInvestments": "740000000", "commonStockSharesOutstanding": "1888973000", "intangibleAssetsExcludingGoodwill": "10701000000", "cashAndCashEquivalentsAtCarryingValue": "740000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2031000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-77000000", "operatingCashflow": "334000000", "capitalExpenditures": "295000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1583000000", "cashflowFromInvestment": "-171000000", "stockBasedCompensation": "141000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "731000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15054000000, "cost_of_revenue": 6635000000, "gross_profit": 8419000000, "research_and_development": 355000000, "selling_general_admin": 4023000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2925000000, "depreciation_amortisation": 731000000, "ebitda": 3656000000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 2925000000, "tax_provision": 847000000, "effective_tax_rate": null, "net_income": 2078000000, "net_income_continuing_ops": 2031000000, "net_income_to_common": 2078000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 740000000, "short_term_investments": null, "net_receivables": 2331000000, "inventory": 1702000000, "other_current_assets": null, "total_current_assets": 4927000000, "net_ppe": null, "goodwill": 9810000000, "intangible_assets": 10701000000, "goodwill_and_intangibles": 20511000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23002000000, "total_assets": 27929000000, "short_term_debt": 47000000, "accounts_payable": 1827000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4042000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3488000000, "total_liabilities": 7530000000, "total_debt": 47000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20399000000, "shares_outstanding": 1888973000, "operating_cash_flow": 334000000, "stock_based_compensation": 141000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 295000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -171000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1583000000, "free_cash_flow": 629000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2925000000", "ebitda": "3656000000", "netIncome": "2078000000", "grossProfit": "8419000000", "depreciation": "None", "totalRevenue": "15054000000", "costOfRevenue": "6635000000", "interestIncome": "0", "incomeBeforeTax": "2925000000", "interestExpense": "0", "operatingIncome": "2920000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "847000000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "5499000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "355000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6635000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "731000000", "sellingGeneralAndAdministrative": "4023000000", "netIncomeFromContinuingOperations": "2031000000" }, "balance": { "goodwill": "9810000000", "inventory": "1702000000", "commonStock": "24872000000", "currentDebt": "None", "investments": "None", "totalAssets": "27929000000", "longTermDebt": "None", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "10701000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "7530000000", "otherCurrentAssets": "154000000", "totalCurrentAssets": "4927000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2331000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23002000000", "currentAccountsPayable": "1827000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1827000000", "shortLongTermDebtTotal": "129000000", "totalShareholderEquity": "20399000000", "capitalLeaseObligations": "129000000", "otherCurrentLiabilities": "1811000000", "totalCurrentLiabilities": "4042000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3488000000", "cashAndShortTermInvestments": "740000000", "commonStockSharesOutstanding": "1888973000", "intangibleAssetsExcludingGoodwill": "10701000000", "cashAndCashEquivalentsAtCarryingValue": "740000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2031000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-77000000", "operatingCashflow": "334000000", "capitalExpenditures": "295000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1583000000", "cashflowFromInvestment": "-171000000", "stockBasedCompensation": "141000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "731000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 14467000000, "cost_of_revenue": 6619000000, "gross_profit": 7848000000, "ebit": 2988000000, "ebitda": 3734000000, "pretax_income": -1016000000, "tax_provision": -137000000, "net_income": -879000000, "net_income_to_common": -879000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 618000000, "total_current_assets": 4595000000, "total_assets": 29177000000, "short_term_debt": 160000000, "long_term_debt": null, "total_debt": 160000000, "total_liabilities": 10821000000, "total_equity": 18356000000, "shares_outstanding": 1888972560, "goodwill_and_intangibles": 21936000000 }, "cash_flow": { "operating_cash_flow": 3397000000, "capital_expenditure": 229000000, "free_cash_flow": 3626000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287490, "ticker_id": 2436, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2988000000", "ebitda": "3734000000", "netIncome": "-879000000", "grossProfit": "7848000000", "depreciation": "None", "totalRevenue": "14467000000", "costOfRevenue": "6619000000", "interestIncome": "None", "incomeBeforeTax": "-1016000000", "interestExpense": "None", "operatingIncome": "-979000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-137000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8827000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "320000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6619000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "746000000", "sellingGeneralAndAdministrative": "3726000000", "netIncomeFromContinuingOperations": "-879000000" }, "balance": { "goodwill": "10326000000", "inventory": "1685000000", "commonStock": "21928000000", "currentDebt": "None", "investments": "None", "totalAssets": "29177000000", "longTermDebt": "None", "shortTermDebt": "160000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "11610000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "10821000000", "otherCurrentAssets": "162000000", "totalCurrentAssets": "4595000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2130000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24582000000", "currentAccountsPayable": "1579000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "670000000", "shortLongTermDebtTotal": "320000000", "totalShareholderEquity": "18356000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5522000000", "totalCurrentLiabilities": "7494000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3327000000", "cashAndShortTermInvestments": "618000000", "commonStockSharesOutstanding": "1888972560", "intangibleAssetsExcludingGoodwill": "11610000000", "cashAndCashEquivalentsAtCarryingValue": "618000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-879000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "109000000", "operatingCashflow": "3397000000", "capitalExpenditures": "229000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3457000000", "cashflowFromInvestment": "-83000000", "stockBasedCompensation": "115000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "746000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14467000000, "cost_of_revenue": 6619000000, "gross_profit": 7848000000, "research_and_development": 320000000, "selling_general_admin": 3726000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2988000000, "depreciation_amortisation": 746000000, "ebitda": 3734000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1016000000, "tax_provision": -137000000, "effective_tax_rate": null, "net_income": -879000000, "net_income_continuing_ops": -879000000, "net_income_to_common": -879000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 618000000, "short_term_investments": null, "net_receivables": 2130000000, "inventory": 1685000000, "other_current_assets": null, "total_current_assets": 4595000000, "net_ppe": null, "goodwill": 10326000000, "intangible_assets": 11610000000, "goodwill_and_intangibles": 21936000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24582000000, "total_assets": 29177000000, "short_term_debt": 160000000, "accounts_payable": 1579000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7494000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3327000000, "total_liabilities": 10821000000, "total_debt": 160000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18356000000, "shares_outstanding": 1888972560, "operating_cash_flow": 3397000000, "stock_based_compensation": 115000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 229000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3457000000, "free_cash_flow": 3626000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2988000000", "ebitda": "3734000000", "netIncome": "-879000000", "grossProfit": "7848000000", "depreciation": "None", "totalRevenue": "14467000000", "costOfRevenue": "6619000000", "interestIncome": "None", "incomeBeforeTax": "-1016000000", "interestExpense": "None", "operatingIncome": "-979000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-137000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8827000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "320000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6619000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "746000000", "sellingGeneralAndAdministrative": "3726000000", "netIncomeFromContinuingOperations": "-879000000" }, "balance": { "goodwill": "10326000000", "inventory": "1685000000", "commonStock": "21928000000", "currentDebt": "None", "investments": "None", "totalAssets": "29177000000", "longTermDebt": "None", "shortTermDebt": "160000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "11610000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "10821000000", "otherCurrentAssets": "162000000", "totalCurrentAssets": "4595000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2130000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24582000000", "currentAccountsPayable": "1579000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "670000000", "shortLongTermDebtTotal": "320000000", "totalShareholderEquity": "18356000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5522000000", "totalCurrentLiabilities": "7494000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3327000000", "cashAndShortTermInvestments": "618000000", "commonStockSharesOutstanding": "1888972560", "intangibleAssetsExcludingGoodwill": "11610000000", "cashAndCashEquivalentsAtCarryingValue": "618000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-879000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "109000000", "operatingCashflow": "3397000000", "capitalExpenditures": "229000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3457000000", "cashflowFromInvestment": "-83000000", "stockBasedCompensation": "115000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "746000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 14324000000, "cost_of_revenue": 6662000000, "gross_profit": 7662000000, "ebit": 2399000000, "ebitda": 3108000000, "pretax_income": 2120000000, "tax_provision": 685000000, "net_income": 1435000000, "net_income_to_common": 1435000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 1888973000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2998000000, "capital_expenditure": 289000000, "free_cash_flow": 3287000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287491, "ticker_id": 2436, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2399000000", "ebitda": "3108000000", "netIncome": "1435000000", "grossProfit": "7662000000", "depreciation": "None", "totalRevenue": "14324000000", "costOfRevenue": "6662000000", "interestIncome": "None", "incomeBeforeTax": "2120000000", "interestExpense": "None", "operatingIncome": "1846000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "685000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5816000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "391000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6662000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "709000000", "sellingGeneralAndAdministrative": "3941000000", "netIncomeFromContinuingOperations": "1435000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "1888973000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1435000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "180000000", "operatingCashflow": "2998000000", "capitalExpenditures": "289000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-685000000", "cashflowFromInvestment": "-2155000000", "stockBasedCompensation": "102000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "709000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14324000000, "cost_of_revenue": 6662000000, "gross_profit": 7662000000, "research_and_development": 391000000, "selling_general_admin": 3941000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2399000000, "depreciation_amortisation": 709000000, "ebitda": 3108000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2120000000, "tax_provision": 685000000, "effective_tax_rate": null, "net_income": 1435000000, "net_income_continuing_ops": 1435000000, "net_income_to_common": 1435000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 1888973000, "operating_cash_flow": 2998000000, "stock_based_compensation": 102000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 289000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2155000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -685000000, "free_cash_flow": 3287000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2399000000", "ebitda": "3108000000", "netIncome": "1435000000", "grossProfit": "7662000000", "depreciation": "None", "totalRevenue": "14324000000", "costOfRevenue": "6662000000", "interestIncome": "None", "incomeBeforeTax": "2120000000", "interestExpense": "None", "operatingIncome": "1846000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "685000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5816000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "391000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6662000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "709000000", "sellingGeneralAndAdministrative": "3941000000", "netIncomeFromContinuingOperations": "1435000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "1888973000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1435000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "180000000", "operatingCashflow": "2998000000", "capitalExpenditures": "289000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-685000000", "cashflowFromInvestment": "-2155000000", "stockBasedCompensation": "102000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "709000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 3909000000, "cost_of_revenue": 1607000000, "gross_profit": 2302000000, "ebit": 855000000, "ebitda": 998000000, "pretax_income": 672000000, "tax_provision": 198000000, "net_income": 474000000, "net_income_to_common": 474000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1075000000, "total_current_assets": 5795000000, "total_assets": 26854000000, "short_term_debt": 1589000000, "long_term_debt": 7072000000, "total_debt": 8661000000, "total_liabilities": 16246000000, "total_equity": 10608000000, "shares_outstanding": 1922000000, "goodwill_and_intangibles": 17916000000 }, "cash_flow": { "operating_cash_flow": 489000000, "capital_expenditure": 139000000, "free_cash_flow": 628000000, "dividends_paid": 398000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287467, "ticker_id": 2436, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "855000000", "ebitda": "998000000", "netIncome": "474000000", "grossProfit": "2302000000", "depreciation": "None", "totalRevenue": "3909000000", "costOfRevenue": "1607000000", "interestIncome": "11000000", "incomeBeforeTax": "672000000", "interestExpense": "95000000", "operatingIncome": "855000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "198000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "1453000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1607000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000000", "sellingGeneralAndAdministrative": "1453000000", "netIncomeFromContinuingOperations": "474000000" }, "balance": { "goodwill": "9376000000", "inventory": "1674000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "26854000000", "longTermDebt": "7072000000", "shortTermDebt": "1589000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8540000000", "reportedCurrency": "USD", "retainedEarnings": "-128000000", "totalLiabilities": "16246000000", "otherCurrentAssets": "3046000000", "totalCurrentAssets": "5795000000", "currentLongTermDebt": "1589000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2501000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21059000000", "currentAccountsPayable": "2533000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8661000000", "totalShareholderEquity": "10608000000", "capitalLeaseObligations": "141000000", "otherCurrentLiabilities": "1678000000", "totalCurrentLiabilities": "5896000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10350000000", "cashAndShortTermInvestments": "1075000000", "commonStockSharesOutstanding": "1922000000", "intangibleAssetsExcludingGoodwill": "8540000000", "cashAndCashEquivalentsAtCarryingValue": "1075000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "474000000", "profitLoss": "None", "dividendPayout": "398000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-19000000", "operatingCashflow": "489000000", "capitalExpenditures": "139000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-295000000", "cashflowFromInvestment": "-167000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "398000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3909000000, "cost_of_revenue": 1607000000, "gross_profit": 2302000000, "research_and_development": 84000000, "selling_general_admin": 1453000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 855000000, "depreciation_amortisation": 143000000, "ebitda": 998000000, "interest_expense": 95000000, "interest_income": null, "other_non_operating": null, "pretax_income": 672000000, "tax_provision": 198000000, "effective_tax_rate": null, "net_income": 474000000, "net_income_continuing_ops": 474000000, "net_income_to_common": 474000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1075000000, "short_term_investments": null, "net_receivables": 2501000000, "inventory": 1674000000, "other_current_assets": null, "total_current_assets": 5795000000, "net_ppe": null, "goodwill": 9376000000, "intangible_assets": 8540000000, "goodwill_and_intangibles": 17916000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21059000000, "total_assets": 26854000000, "short_term_debt": 1589000000, "accounts_payable": 2533000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5896000000, "long_term_debt": 7072000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10350000000, "total_liabilities": 16246000000, "total_debt": 8661000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -128000000, "total_equity": 10608000000, "shares_outstanding": 1922000000, "operating_cash_flow": 489000000, "stock_based_compensation": 29000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -167000000, "dividends_paid": 398000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -295000000, "free_cash_flow": 628000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "855000000", "ebitda": "998000000", "netIncome": "474000000", "grossProfit": "2302000000", "depreciation": "None", "totalRevenue": "3909000000", "costOfRevenue": "1607000000", "interestIncome": "11000000", "incomeBeforeTax": "672000000", "interestExpense": "95000000", "operatingIncome": "855000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "198000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "1453000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1607000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000000", "sellingGeneralAndAdministrative": "1453000000", "netIncomeFromContinuingOperations": "474000000" }, "balance": { "goodwill": "9376000000", "inventory": "1674000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "26854000000", "longTermDebt": "7072000000", "shortTermDebt": "1589000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8540000000", "reportedCurrency": "USD", "retainedEarnings": "-128000000", "totalLiabilities": "16246000000", "otherCurrentAssets": "3046000000", "totalCurrentAssets": "5795000000", "currentLongTermDebt": "1589000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2501000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21059000000", "currentAccountsPayable": "2533000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8661000000", "totalShareholderEquity": "10608000000", "capitalLeaseObligations": "141000000", "otherCurrentLiabilities": "1678000000", "totalCurrentLiabilities": "5896000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10350000000", "cashAndShortTermInvestments": "1075000000", "commonStockSharesOutstanding": "1922000000", "intangibleAssetsExcludingGoodwill": "8540000000", "cashAndCashEquivalentsAtCarryingValue": "1075000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "474000000", "profitLoss": "None", "dividendPayout": "398000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-19000000", "operatingCashflow": "489000000", "capitalExpenditures": "139000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-295000000", "cashflowFromInvestment": "-167000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "398000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 3780000000, "cost_of_revenue": 1643000000, "gross_profit": 2137000000, "ebit": 525000000, "ebitda": 663000000, "pretax_income": 427000000, "tax_provision": 97000000, "net_income": 330000000, "net_income_to_common": 330000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1062000000, "total_current_assets": 5697000000, "total_assets": 27076000000, "short_term_debt": 1453000000, "long_term_debt": 6938000000, "total_debt": 8391000000, "total_liabilities": 16311000000, "total_equity": 10765000000, "shares_outstanding": 1920000000, "goodwill_and_intangibles": 18203000000 }, "cash_flow": { "operating_cash_flow": 854000000, "capital_expenditure": 110000000, "free_cash_flow": 964000000, "dividends_paid": 1183000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287468, "ticker_id": 2436, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "525000000", "ebitda": "663000000", "netIncome": "330000000", "grossProfit": "2137000000", "depreciation": "None", "totalRevenue": "3780000000", "costOfRevenue": "1643000000", "interestIncome": "11000000", "incomeBeforeTax": "427000000", "interestExpense": "98000000", "operatingIncome": "825000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "97000000", "reportedCurrency": "USD", "netInterestIncome": "-98000000", "nonInterestIncome": "None", "operatingExpenses": "1312000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1643000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000000", "sellingGeneralAndAdministrative": "1535000000", "netIncomeFromContinuingOperations": "330000000" }, "balance": { "goodwill": "9509000000", "inventory": "1666000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27076000000", "longTermDebt": "6938000000", "shortTermDebt": "1453000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8694000000", "reportedCurrency": "USD", "retainedEarnings": "-204000000", "totalLiabilities": "16311000000", "otherCurrentAssets": "2969000000", "totalCurrentAssets": "5697000000", "currentLongTermDebt": "1453000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2382000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21379000000", "currentAccountsPayable": "2473000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8524000000", "totalShareholderEquity": "10765000000", "capitalLeaseObligations": "283000000", "otherCurrentLiabilities": "1914000000", "totalCurrentLiabilities": "5945000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10366000000", "cashAndShortTermInvestments": "1062000000", "commonStockSharesOutstanding": "1920000000", "intangibleAssetsExcludingGoodwill": "8694000000", "cashAndCashEquivalentsAtCarryingValue": "1062000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330000000", "profitLoss": "None", "dividendPayout": "1183000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "144000000", "operatingCashflow": "854000000", "capitalExpenditures": "110000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-869000000", "cashflowFromInvestment": "-75000000", "stockBasedCompensation": "30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1183000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3780000000, "cost_of_revenue": 1643000000, "gross_profit": 2137000000, "research_and_development": null, "selling_general_admin": 1535000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 525000000, "depreciation_amortisation": 138000000, "ebitda": 663000000, "interest_expense": 98000000, "interest_income": null, "other_non_operating": null, "pretax_income": 427000000, "tax_provision": 97000000, "effective_tax_rate": null, "net_income": 330000000, "net_income_continuing_ops": 330000000, "net_income_to_common": 330000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1062000000, "short_term_investments": null, "net_receivables": 2382000000, "inventory": 1666000000, "other_current_assets": null, "total_current_assets": 5697000000, "net_ppe": null, "goodwill": 9509000000, "intangible_assets": 8694000000, "goodwill_and_intangibles": 18203000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21379000000, "total_assets": 27076000000, "short_term_debt": 1453000000, "accounts_payable": 2473000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5945000000, "long_term_debt": 6938000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10366000000, "total_liabilities": 16311000000, "total_debt": 8391000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -204000000, "total_equity": 10765000000, "shares_outstanding": 1920000000, "operating_cash_flow": 854000000, "stock_based_compensation": 30000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75000000, "dividends_paid": 1183000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -869000000, "free_cash_flow": 964000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "525000000", "ebitda": "663000000", "netIncome": "330000000", "grossProfit": "2137000000", "depreciation": "None", "totalRevenue": "3780000000", "costOfRevenue": "1643000000", "interestIncome": "11000000", "incomeBeforeTax": "427000000", "interestExpense": "98000000", "operatingIncome": "825000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "97000000", "reportedCurrency": "USD", "netInterestIncome": "-98000000", "nonInterestIncome": "None", "operatingExpenses": "1312000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1643000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000000", "sellingGeneralAndAdministrative": "1535000000", "netIncomeFromContinuingOperations": "330000000" }, "balance": { "goodwill": "9509000000", "inventory": "1666000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27076000000", "longTermDebt": "6938000000", "shortTermDebt": "1453000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8694000000", "reportedCurrency": "USD", "retainedEarnings": "-204000000", "totalLiabilities": "16311000000", "otherCurrentAssets": "2969000000", "totalCurrentAssets": "5697000000", "currentLongTermDebt": "1453000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2382000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21379000000", "currentAccountsPayable": "2473000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8524000000", "totalShareholderEquity": "10765000000", "capitalLeaseObligations": "283000000", "otherCurrentLiabilities": "1914000000", "totalCurrentLiabilities": "5945000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10366000000", "cashAndShortTermInvestments": "1062000000", "commonStockSharesOutstanding": "1920000000", "intangibleAssetsExcludingGoodwill": "8694000000", "cashAndCashEquivalentsAtCarryingValue": "1062000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330000000", "profitLoss": "None", "dividendPayout": "1183000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "144000000", "operatingCashflow": "854000000", "capitalExpenditures": "110000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-869000000", "cashflowFromInvestment": "-75000000", "stockBasedCompensation": "30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1183000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 3764000000, "cost_of_revenue": 1538000000, "gross_profit": 2226000000, "ebit": 619000000, "ebitda": 760000000, "pretax_income": 526000000, "tax_provision": 128000000, "net_income": 398000000, "net_income_to_common": 398000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1139000000, "total_current_assets": 6032000000, "total_assets": 27248000000, "short_term_debt": 1951000000, "long_term_debt": 7060000000, "total_debt": 9011000000, "total_liabilities": 16614000000, "total_equity": 10634000000, "shares_outstanding": 1923000000, "goodwill_and_intangibles": 18157000000 }, "cash_flow": { "operating_cash_flow": 294000000, "capital_expenditure": 98000000, "free_cash_flow": 392000000, "dividends_paid": 398000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287470, "ticker_id": 2436, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "619000000", "ebitda": "760000000", "netIncome": "398000000", "grossProfit": "2226000000", "depreciation": "None", "totalRevenue": "3764000000", "costOfRevenue": "1538000000", "interestIncome": "14000000", "incomeBeforeTax": "526000000", "interestExpense": "93000000", "operatingIncome": "629000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "128000000", "reportedCurrency": "USD", "netInterestIncome": "-93000000", "nonInterestIncome": "None", "operatingExpenses": "1597000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1538000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000000", "sellingGeneralAndAdministrative": "1512000000", "netIncomeFromContinuingOperations": "398000000" }, "balance": { "goodwill": "9441000000", "inventory": "1794000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27248000000", "longTermDebt": "7060000000", "shortTermDebt": "1951000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "8716000000", "reportedCurrency": "USD", "retainedEarnings": "-136000000", "totalLiabilities": "16614000000", "otherCurrentAssets": "683000000", "totalCurrentAssets": "6032000000", "currentLongTermDebt": "1913000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2416000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21216000000", "currentAccountsPayable": "2403000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9109000000", "totalShareholderEquity": "10634000000", "capitalLeaseObligations": "136000000", "otherCurrentLiabilities": "1802000000", "totalCurrentLiabilities": "6156000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10458000000", "cashAndShortTermInvestments": "1139000000", "commonStockSharesOutstanding": "1923000000", "intangibleAssetsExcludingGoodwill": "8716000000", "cashAndCashEquivalentsAtCarryingValue": "1139000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398000000", "profitLoss": "None", "dividendPayout": "398000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "294000000", "capitalExpenditures": "98000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110000000", "cashflowFromInvestment": "-104000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "398000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "127000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3764000000, "cost_of_revenue": 1538000000, "gross_profit": 2226000000, "research_and_development": null, "selling_general_admin": 1512000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 619000000, "depreciation_amortisation": 141000000, "ebitda": 760000000, "interest_expense": 93000000, "interest_income": null, "other_non_operating": null, "pretax_income": 526000000, "tax_provision": 128000000, "effective_tax_rate": null, "net_income": 398000000, "net_income_continuing_ops": 398000000, "net_income_to_common": 398000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1139000000, "short_term_investments": null, "net_receivables": 2416000000, "inventory": 1794000000, "other_current_assets": null, "total_current_assets": 6032000000, "net_ppe": null, "goodwill": 9441000000, "intangible_assets": 8716000000, "goodwill_and_intangibles": 18157000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21216000000, "total_assets": 27248000000, "short_term_debt": 1951000000, "accounts_payable": 2403000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6156000000, "long_term_debt": 7060000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10458000000, "total_liabilities": 16614000000, "total_debt": 9011000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -136000000, "total_equity": 10634000000, "shares_outstanding": 1923000000, "operating_cash_flow": 294000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104000000, "dividends_paid": 398000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -110000000, "free_cash_flow": 392000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "619000000", "ebitda": "760000000", "netIncome": "398000000", "grossProfit": "2226000000", "depreciation": "None", "totalRevenue": "3764000000", "costOfRevenue": "1538000000", "interestIncome": "14000000", "incomeBeforeTax": "526000000", "interestExpense": "93000000", "operatingIncome": "629000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "128000000", "reportedCurrency": "USD", "netInterestIncome": "-93000000", "nonInterestIncome": "None", "operatingExpenses": "1597000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1538000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000000", "sellingGeneralAndAdministrative": "1512000000", "netIncomeFromContinuingOperations": "398000000" }, "balance": { "goodwill": "9441000000", "inventory": "1794000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27248000000", "longTermDebt": "7060000000", "shortTermDebt": "1951000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "8716000000", "reportedCurrency": "USD", "retainedEarnings": "-136000000", "totalLiabilities": "16614000000", "otherCurrentAssets": "683000000", "totalCurrentAssets": "6032000000", "currentLongTermDebt": "1913000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2416000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21216000000", "currentAccountsPayable": "2403000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9109000000", "totalShareholderEquity": "10634000000", "capitalLeaseObligations": "136000000", "otherCurrentLiabilities": "1802000000", "totalCurrentLiabilities": "6156000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10458000000", "cashAndShortTermInvestments": "1139000000", "commonStockSharesOutstanding": "1923000000", "intangibleAssetsExcludingGoodwill": "8716000000", "cashAndCashEquivalentsAtCarryingValue": "1139000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398000000", "profitLoss": "None", "dividendPayout": "398000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "294000000", "capitalExpenditures": "98000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110000000", "cashflowFromInvestment": "-104000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "398000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "127000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 3839000000, "cost_of_revenue": 1578000000, "gross_profit": 2261000000, "ebit": 695000000, "ebitda": 837000000, "pretax_income": 588000000, "tax_provision": 168000000, "net_income": 420000000, "net_income_to_common": 420000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1070000000, "total_current_assets": 5854000000, "total_assets": 27132000000, "short_term_debt": 1591000000, "long_term_debt": 7057000000, "total_debt": 8648000000, "total_liabilities": 16402000000, "total_equity": 10730000000, "shares_outstanding": 1927000000, "goodwill_and_intangibles": 18290000000 }, "cash_flow": { "operating_cash_flow": 621000000, "capital_expenditure": 88000000, "free_cash_flow": 709000000, "dividends_paid": 393000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287471, "ticker_id": 2436, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "695000000", "ebitda": "837000000", "netIncome": "420000000", "grossProfit": "2261000000", "depreciation": "None", "totalRevenue": "3839000000", "costOfRevenue": "1578000000", "interestIncome": "13000000", "incomeBeforeTax": "588000000", "interestExpense": "107000000", "operatingIncome": "692000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "168000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "1569000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "91000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1578000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000000", "sellingGeneralAndAdministrative": "1504000000", "netIncomeFromContinuingOperations": "420000000" }, "balance": { "goodwill": "9486000000", "inventory": "1776000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27132000000", "longTermDebt": "7057000000", "shortTermDebt": "1591000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "8804000000", "reportedCurrency": "USD", "retainedEarnings": "-136000000", "totalLiabilities": "16402000000", "otherCurrentAssets": "152000000", "totalCurrentAssets": "5854000000", "currentLongTermDebt": "1553000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2856000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21278000000", "currentAccountsPayable": "2568000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8744000000", "totalShareholderEquity": "10730000000", "capitalLeaseObligations": "134000000", "otherCurrentLiabilities": "1687000000", "totalCurrentLiabilities": "5988000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10414000000", "cashAndShortTermInvestments": "1070000000", "commonStockSharesOutstanding": "1927000000", "intangibleAssetsExcludingGoodwill": "8804000000", "cashAndCashEquivalentsAtCarryingValue": "1070000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "420000000", "profitLoss": "None", "dividendPayout": "393000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-51000000", "operatingCashflow": "621000000", "capitalExpenditures": "88000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-548000000", "cashflowFromInvestment": "-90000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "393000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3839000000, "cost_of_revenue": 1578000000, "gross_profit": 2261000000, "research_and_development": 91000000, "selling_general_admin": 1504000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 695000000, "depreciation_amortisation": 142000000, "ebitda": 837000000, "interest_expense": 107000000, "interest_income": null, "other_non_operating": null, "pretax_income": 588000000, "tax_provision": 168000000, "effective_tax_rate": null, "net_income": 420000000, "net_income_continuing_ops": 420000000, "net_income_to_common": 420000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1070000000, "short_term_investments": null, "net_receivables": 2856000000, "inventory": 1776000000, "other_current_assets": null, "total_current_assets": 5854000000, "net_ppe": null, "goodwill": 9486000000, "intangible_assets": 8804000000, "goodwill_and_intangibles": 18290000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21278000000, "total_assets": 27132000000, "short_term_debt": 1591000000, "accounts_payable": 2568000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5988000000, "long_term_debt": 7057000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10414000000, "total_liabilities": 16402000000, "total_debt": 8648000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -136000000, "total_equity": 10730000000, "shares_outstanding": 1927000000, "operating_cash_flow": 621000000, "stock_based_compensation": 37000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90000000, "dividends_paid": 393000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -548000000, "free_cash_flow": 709000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "695000000", "ebitda": "837000000", "netIncome": "420000000", "grossProfit": "2261000000", "depreciation": "None", "totalRevenue": "3839000000", "costOfRevenue": "1578000000", "interestIncome": "13000000", "incomeBeforeTax": "588000000", "interestExpense": "107000000", "operatingIncome": "692000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "168000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "1569000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "91000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1578000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000000", "sellingGeneralAndAdministrative": "1504000000", "netIncomeFromContinuingOperations": "420000000" }, "balance": { "goodwill": "9486000000", "inventory": "1776000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27132000000", "longTermDebt": "7057000000", "shortTermDebt": "1591000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "8804000000", "reportedCurrency": "USD", "retainedEarnings": "-136000000", "totalLiabilities": "16402000000", "otherCurrentAssets": "152000000", "totalCurrentAssets": "5854000000", "currentLongTermDebt": "1553000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2856000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21278000000", "currentAccountsPayable": "2568000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8744000000", "totalShareholderEquity": "10730000000", "capitalLeaseObligations": "134000000", "otherCurrentLiabilities": "1687000000", "totalCurrentLiabilities": "5988000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10414000000", "cashAndShortTermInvestments": "1070000000", "commonStockSharesOutstanding": "1927000000", "intangibleAssetsExcludingGoodwill": "8804000000", "cashAndCashEquivalentsAtCarryingValue": "1070000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "420000000", "profitLoss": "None", "dividendPayout": "393000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-51000000", "operatingCashflow": "621000000", "capitalExpenditures": "88000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-548000000", "cashflowFromInvestment": "-90000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "393000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 3741000000, "cost_of_revenue": 1573000000, "gross_profit": 2168000000, "ebit": 565000000, "ebitda": 701000000, "pretax_income": 458000000, "tax_provision": 136000000, "net_income": 322000000, "net_income_to_common": 322000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1057000000, "total_current_assets": 5710000000, "total_assets": 26257000000, "short_term_debt": 2468000000, "long_term_debt": 6196750000, "total_debt": 8664750000, "total_liabilities": 16204000000, "total_equity": 10053000000, "shares_outstanding": 1925000000, "goodwill_and_intangibles": 17722000000 }, "cash_flow": { "operating_cash_flow": 428000000, "capital_expenditure": 179000000, "free_cash_flow": 607000000, "dividends_paid": 392000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287472, "ticker_id": 2436, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "565000000", "ebitda": "701000000", "netIncome": "322000000", "grossProfit": "2168000000", "depreciation": "None", "totalRevenue": "3741000000", "costOfRevenue": "1573000000", "interestIncome": "13000000", "incomeBeforeTax": "458000000", "interestExpense": "107000000", "operatingIncome": "558000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "136000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "1610000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1573000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "136000000", "sellingGeneralAndAdministrative": "1537000000", "netIncomeFromContinuingOperations": "322000000" }, "balance": { "goodwill": "9136000000", "inventory": "1680000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "26257000000", "longTermDebt": "6196750000", "shortTermDebt": "2468000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8586000000", "reportedCurrency": "USD", "retainedEarnings": "-163000000", "totalLiabilities": "16204000000", "otherCurrentAssets": "156000000", "totalCurrentAssets": "5710000000", "currentLongTermDebt": "2431000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2817000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20547000000", "currentAccountsPayable": "2332000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8853000000", "totalShareholderEquity": "10053000000", "capitalLeaseObligations": "225250000", "otherCurrentLiabilities": "1630000000", "totalCurrentLiabilities": "6666000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9538000000", "cashAndShortTermInvestments": "1057000000", "commonStockSharesOutstanding": "1925000000", "intangibleAssetsExcludingGoodwill": "8586000000", "cashAndCashEquivalentsAtCarryingValue": "1057000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322000000", "profitLoss": "None", "dividendPayout": "392000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-66000000", "operatingCashflow": "428000000", "capitalExpenditures": "179000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-310000000", "cashflowFromInvestment": "-167000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "392000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "136000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3741000000, "cost_of_revenue": 1573000000, "gross_profit": 2168000000, "research_and_development": 99000000, "selling_general_admin": 1537000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 565000000, "depreciation_amortisation": 136000000, "ebitda": 701000000, "interest_expense": 107000000, "interest_income": null, "other_non_operating": null, "pretax_income": 458000000, "tax_provision": 136000000, "effective_tax_rate": null, "net_income": 322000000, "net_income_continuing_ops": 322000000, "net_income_to_common": 322000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1057000000, "short_term_investments": null, "net_receivables": 2817000000, "inventory": 1680000000, "other_current_assets": null, "total_current_assets": 5710000000, "net_ppe": null, "goodwill": 9136000000, "intangible_assets": 8586000000, "goodwill_and_intangibles": 17722000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20547000000, "total_assets": 26257000000, "short_term_debt": 2468000000, "accounts_payable": 2332000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6666000000, "long_term_debt": 6196750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9538000000, "total_liabilities": 16204000000, "total_debt": 8664750000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -163000000, "total_equity": 10053000000, "shares_outstanding": 1925000000, "operating_cash_flow": 428000000, "stock_based_compensation": 44000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 179000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -167000000, "dividends_paid": 392000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -310000000, "free_cash_flow": 607000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "565000000", "ebitda": "701000000", "netIncome": "322000000", "grossProfit": "2168000000", "depreciation": "None", "totalRevenue": "3741000000", "costOfRevenue": "1573000000", "interestIncome": "13000000", "incomeBeforeTax": "458000000", "interestExpense": "107000000", "operatingIncome": "558000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "136000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "1610000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1573000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "136000000", "sellingGeneralAndAdministrative": "1537000000", "netIncomeFromContinuingOperations": "322000000" }, "balance": { "goodwill": "9136000000", "inventory": "1680000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "26257000000", "longTermDebt": "6196750000", "shortTermDebt": "2468000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8586000000", "reportedCurrency": "USD", "retainedEarnings": "-163000000", "totalLiabilities": "16204000000", "otherCurrentAssets": "156000000", "totalCurrentAssets": "5710000000", "currentLongTermDebt": "2431000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2817000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20547000000", "currentAccountsPayable": "2332000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8853000000", "totalShareholderEquity": "10053000000", "capitalLeaseObligations": "225250000", "otherCurrentLiabilities": "1630000000", "totalCurrentLiabilities": "6666000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9538000000", "cashAndShortTermInvestments": "1057000000", "commonStockSharesOutstanding": "1925000000", "intangibleAssetsExcludingGoodwill": "8586000000", "cashAndCashEquivalentsAtCarryingValue": "1057000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322000000", "profitLoss": "None", "dividendPayout": "392000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-66000000", "operatingCashflow": "428000000", "capitalExpenditures": "179000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-310000000", "cashflowFromInvestment": "-167000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "392000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "136000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 3662000000, "cost_of_revenue": 1592000000, "gross_profit": 2070000000, "ebit": 494000000, "ebitda": 644000000, "pretax_income": 346000000, "tax_provision": 53000000, "net_income": 293000000, "net_income_to_common": 293000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1070000000, "total_current_assets": 5525000000, "total_assets": 25601000000, "short_term_debt": 1588000000, "long_term_debt": 6942000000, "total_debt": 8530000000, "total_liabilities": 15933000000, "total_equity": 9668000000, "shares_outstanding": 1929000000, "goodwill_and_intangibles": 17317000000 }, "cash_flow": { "operating_cash_flow": 793000000, "capital_expenditure": 132000000, "free_cash_flow": 925000000, "dividends_paid": 393000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287473, "ticker_id": 2436, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "494000000", "ebitda": "644000000", "netIncome": "293000000", "grossProfit": "2070000000", "depreciation": "None", "totalRevenue": "3662000000", "costOfRevenue": "1592000000", "interestIncome": "None", "incomeBeforeTax": "346000000", "interestExpense": "148000000", "operatingIncome": "483000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "1587000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1592000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000000", "sellingGeneralAndAdministrative": "403000000", "netIncomeFromContinuingOperations": "293000000" }, "balance": { "goodwill": "8843000000", "inventory": "1591000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "25601000000", "longTermDebt": "6942000000", "shortTermDebt": "1588000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8474000000", "reportedCurrency": "USD", "retainedEarnings": "-93000000", "totalLiabilities": "15933000000", "otherCurrentAssets": "205000000", "totalCurrentAssets": "5525000000", "currentLongTermDebt": "1552000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2659000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20076000000", "currentAccountsPayable": "2254000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8719000000", "totalShareholderEquity": "9668000000", "capitalLeaseObligations": "225000000", "otherCurrentLiabilities": "1741000000", "totalCurrentLiabilities": "5739000000", "otherNonCurrentLiabilities": "-1000000", "totalNonCurrentLiabilities": "10194000000", "cashAndShortTermInvestments": "1070000000", "commonStockSharesOutstanding": "1929000000", "intangibleAssetsExcludingGoodwill": "8474000000", "cashAndCashEquivalentsAtCarryingValue": "1070000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293000000", "profitLoss": "None", "dividendPayout": "393000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "169000000", "operatingCashflow": "793000000", "capitalExpenditures": "132000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-587000000", "cashflowFromInvestment": "-132000000", "stockBasedCompensation": "54000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "393000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-121000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3662000000, "cost_of_revenue": 1592000000, "gross_profit": 2070000000, "research_and_development": 106000000, "selling_general_admin": 403000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 494000000, "depreciation_amortisation": 150000000, "ebitda": 644000000, "interest_expense": 148000000, "interest_income": null, "other_non_operating": null, "pretax_income": 346000000, "tax_provision": 53000000, "effective_tax_rate": null, "net_income": 293000000, "net_income_continuing_ops": 293000000, "net_income_to_common": 293000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1070000000, "short_term_investments": null, "net_receivables": 2659000000, "inventory": 1591000000, "other_current_assets": null, "total_current_assets": 5525000000, "net_ppe": null, "goodwill": 8843000000, "intangible_assets": 8474000000, "goodwill_and_intangibles": 17317000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20076000000, "total_assets": 25601000000, "short_term_debt": 1588000000, "accounts_payable": 2254000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5739000000, "long_term_debt": 6942000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10194000000, "total_liabilities": 15933000000, "total_debt": 8530000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93000000, "total_equity": 9668000000, "shares_outstanding": 1929000000, "operating_cash_flow": 793000000, "stock_based_compensation": 54000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 132000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -132000000, "dividends_paid": 393000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -587000000, "free_cash_flow": 925000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "494000000", "ebitda": "644000000", "netIncome": "293000000", "grossProfit": "2070000000", "depreciation": "None", "totalRevenue": "3662000000", "costOfRevenue": "1592000000", "interestIncome": "None", "incomeBeforeTax": "346000000", "interestExpense": "148000000", "operatingIncome": "483000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "1587000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1592000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000000", "sellingGeneralAndAdministrative": "403000000", "netIncomeFromContinuingOperations": "293000000" }, "balance": { "goodwill": "8843000000", "inventory": "1591000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "25601000000", "longTermDebt": "6942000000", "shortTermDebt": "1588000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8474000000", "reportedCurrency": "USD", "retainedEarnings": "-93000000", "totalLiabilities": "15933000000", "otherCurrentAssets": "205000000", "totalCurrentAssets": "5525000000", "currentLongTermDebt": "1552000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2659000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20076000000", "currentAccountsPayable": "2254000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8719000000", "totalShareholderEquity": "9668000000", "capitalLeaseObligations": "225000000", "otherCurrentLiabilities": "1741000000", "totalCurrentLiabilities": "5739000000", "otherNonCurrentLiabilities": "-1000000", "totalNonCurrentLiabilities": "10194000000", "cashAndShortTermInvestments": "1070000000", "commonStockSharesOutstanding": "1929000000", "intangibleAssetsExcludingGoodwill": "8474000000", "cashAndCashEquivalentsAtCarryingValue": "1070000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293000000", "profitLoss": "None", "dividendPayout": "393000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "169000000", "operatingCashflow": "793000000", "capitalExpenditures": "132000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-587000000", "cashflowFromInvestment": "-132000000", "stockBasedCompensation": "54000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "393000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-121000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 3899000000, "cost_of_revenue": 1617000000, "gross_profit": 2282000000, "ebit": 673000000, "ebitda": 855000000, "pretax_income": 577000000, "tax_provision": 194000000, "net_income": 383000000, "net_income_to_common": 383000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1057000000, "total_current_assets": 5941000000, "total_assets": 26925000000, "short_term_debt": 1688000000, "long_term_debt": 7053000000, "total_debt": 8741000000, "total_liabilities": 16281000000, "total_equity": 10644000000, "shares_outstanding": 1924000000, "goodwill_and_intangibles": 18184000000 }, "cash_flow": { "operating_cash_flow": 249000000, "capital_expenditure": 59000000, "free_cash_flow": 308000000, "dividends_paid": 393000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287475, "ticker_id": 2436, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "673000000", "ebitda": "855000000", "netIncome": "383000000", "grossProfit": "2282000000", "depreciation": "None", "totalRevenue": "3899000000", "costOfRevenue": "1617000000", "interestIncome": "None", "incomeBeforeTax": "577000000", "interestExpense": "96000000", "operatingIncome": "654000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "194000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "1628000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1617000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000000", "sellingGeneralAndAdministrative": "1590000000", "netIncomeFromContinuingOperations": "383000000" }, "balance": { "goodwill": "9297000000", "inventory": "1820000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "26925000000", "longTermDebt": "7053000000", "shortTermDebt": "1688000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "8887000000", "reportedCurrency": "USD", "retainedEarnings": "7000000", "totalLiabilities": "16281000000", "otherCurrentAssets": "210000000", "totalCurrentAssets": "5941000000", "currentLongTermDebt": "1648000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2854000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20984000000", "currentAccountsPayable": "2274000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8827000000", "totalShareholderEquity": "10644000000", "capitalLeaseObligations": "126000000", "otherCurrentLiabilities": "1735000000", "totalCurrentLiabilities": "5946000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10335000000", "cashAndShortTermInvestments": "1057000000", "commonStockSharesOutstanding": "1924000000", "intangibleAssetsExcludingGoodwill": "8887000000", "cashAndCashEquivalentsAtCarryingValue": "1057000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "383000000", "profitLoss": "None", "dividendPayout": "393000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "62000000", "operatingCashflow": "249000000", "capitalExpenditures": "59000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162000000", "cashflowFromInvestment": "-56000000", "stockBasedCompensation": "58000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "393000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3899000000, "cost_of_revenue": 1617000000, "gross_profit": 2282000000, "research_and_development": 97000000, "selling_general_admin": 1590000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 673000000, "depreciation_amortisation": 182000000, "ebitda": 855000000, "interest_expense": 96000000, "interest_income": null, "other_non_operating": null, "pretax_income": 577000000, "tax_provision": 194000000, "effective_tax_rate": null, "net_income": 383000000, "net_income_continuing_ops": 383000000, "net_income_to_common": 383000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1057000000, "short_term_investments": null, "net_receivables": 2854000000, "inventory": 1820000000, "other_current_assets": null, "total_current_assets": 5941000000, "net_ppe": null, "goodwill": 9297000000, "intangible_assets": 8887000000, "goodwill_and_intangibles": 18184000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20984000000, "total_assets": 26925000000, "short_term_debt": 1688000000, "accounts_payable": 2274000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5946000000, "long_term_debt": 7053000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10335000000, "total_liabilities": 16281000000, "total_debt": 8741000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7000000, "total_equity": 10644000000, "shares_outstanding": 1924000000, "operating_cash_flow": 249000000, "stock_based_compensation": 58000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56000000, "dividends_paid": 393000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -162000000, "free_cash_flow": 308000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "673000000", "ebitda": "855000000", "netIncome": "383000000", "grossProfit": "2282000000", "depreciation": "None", "totalRevenue": "3899000000", "costOfRevenue": "1617000000", "interestIncome": "None", "incomeBeforeTax": "577000000", "interestExpense": "96000000", "operatingIncome": "654000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "194000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "1628000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1617000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000000", "sellingGeneralAndAdministrative": "1590000000", "netIncomeFromContinuingOperations": "383000000" }, "balance": { "goodwill": "9297000000", "inventory": "1820000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "26925000000", "longTermDebt": "7053000000", "shortTermDebt": "1688000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "8887000000", "reportedCurrency": "USD", "retainedEarnings": "7000000", "totalLiabilities": "16281000000", "otherCurrentAssets": "210000000", "totalCurrentAssets": "5941000000", "currentLongTermDebt": "1648000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2854000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20984000000", "currentAccountsPayable": "2274000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8827000000", "totalShareholderEquity": "10644000000", "capitalLeaseObligations": "126000000", "otherCurrentLiabilities": "1735000000", "totalCurrentLiabilities": "5946000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10335000000", "cashAndShortTermInvestments": "1057000000", "commonStockSharesOutstanding": "1924000000", "intangibleAssetsExcludingGoodwill": "8887000000", "cashAndCashEquivalentsAtCarryingValue": "1057000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "383000000", "profitLoss": "None", "dividendPayout": "393000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "62000000", "operatingCashflow": "249000000", "capitalExpenditures": "59000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162000000", "cashflowFromInvestment": "-56000000", "stockBasedCompensation": "58000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "393000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 4000000000, "cost_of_revenue": 1635000000, "gross_profit": 2365000000, "ebit": 171000000, "ebitda": 312000000, "pretax_income": 65000000, "tax_provision": 7000000, "net_income": 58000000, "net_income_to_common": 58000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1014000000, "total_current_assets": 5881000000, "total_assets": 26443000000, "short_term_debt": 1467000000, "long_term_debt": 7051000000, "total_debt": 8518000000, "total_liabilities": 16265000000, "total_equity": 10178000000, "shares_outstanding": 1920000000, "goodwill_and_intangibles": 17735000000 }, "cash_flow": { "operating_cash_flow": 440000000, "capital_expenditure": 90000000, "free_cash_flow": 530000000, "dividends_paid": 383000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287476, "ticker_id": 2436, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "171000000", "ebitda": "312000000", "netIncome": "58000000", "grossProfit": "2365000000", "depreciation": "None", "totalRevenue": "4000000000", "costOfRevenue": "1635000000", "interestIncome": "14000000", "incomeBeforeTax": "65000000", "interestExpense": "106000000", "operatingIncome": "154000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-92000000", "nonInterestIncome": "None", "operatingExpenses": "2211000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1635000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000000", "sellingGeneralAndAdministrative": "1641000000", "netIncomeFromContinuingOperations": "58000000" }, "balance": { "goodwill": "8973000000", "inventory": "1849000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "26443000000", "longTermDebt": "7051000000", "shortTermDebt": "1467000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "8762000000", "reportedCurrency": "USD", "retainedEarnings": "17000000", "totalLiabilities": "16265000000", "otherCurrentAssets": "221000000", "totalCurrentAssets": "5881000000", "currentLongTermDebt": "1427000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2797000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20562000000", "currentAccountsPayable": "2437000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8606000000", "totalShareholderEquity": "10178000000", "capitalLeaseObligations": "128000000", "otherCurrentLiabilities": "1761000000", "totalCurrentLiabilities": "5937000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10328000000", "cashAndShortTermInvestments": "1014000000", "commonStockSharesOutstanding": "1920000000", "intangibleAssetsExcludingGoodwill": "8762000000", "cashAndCashEquivalentsAtCarryingValue": "1014000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58000000", "profitLoss": "None", "dividendPayout": "383000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "440000000", "capitalExpenditures": "90000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-490000000", "cashflowFromInvestment": "-85000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "383000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4000000000, "cost_of_revenue": 1635000000, "gross_profit": 2365000000, "research_and_development": 105000000, "selling_general_admin": 1641000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 171000000, "depreciation_amortisation": 141000000, "ebitda": 312000000, "interest_expense": 106000000, "interest_income": null, "other_non_operating": null, "pretax_income": 65000000, "tax_provision": 7000000, "effective_tax_rate": null, "net_income": 58000000, "net_income_continuing_ops": 58000000, "net_income_to_common": 58000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1014000000, "short_term_investments": null, "net_receivables": 2797000000, "inventory": 1849000000, "other_current_assets": null, "total_current_assets": 5881000000, "net_ppe": null, "goodwill": 8973000000, "intangible_assets": 8762000000, "goodwill_and_intangibles": 17735000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20562000000, "total_assets": 26443000000, "short_term_debt": 1467000000, "accounts_payable": 2437000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5937000000, "long_term_debt": 7051000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10328000000, "total_liabilities": 16265000000, "total_debt": 8518000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17000000, "total_equity": 10178000000, "shares_outstanding": 1920000000, "operating_cash_flow": 440000000, "stock_based_compensation": 61000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85000000, "dividends_paid": 383000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -490000000, "free_cash_flow": 530000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "171000000", "ebitda": "312000000", "netIncome": "58000000", "grossProfit": "2365000000", "depreciation": "None", "totalRevenue": "4000000000", "costOfRevenue": "1635000000", "interestIncome": "14000000", "incomeBeforeTax": "65000000", "interestExpense": "106000000", "operatingIncome": "154000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-92000000", "nonInterestIncome": "None", "operatingExpenses": "2211000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1635000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000000", "sellingGeneralAndAdministrative": "1641000000", "netIncomeFromContinuingOperations": "58000000" }, "balance": { "goodwill": "8973000000", "inventory": "1849000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "26443000000", "longTermDebt": "7051000000", "shortTermDebt": "1467000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "8762000000", "reportedCurrency": "USD", "retainedEarnings": "17000000", "totalLiabilities": "16265000000", "otherCurrentAssets": "221000000", "totalCurrentAssets": "5881000000", "currentLongTermDebt": "1427000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2797000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20562000000", "currentAccountsPayable": "2437000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8606000000", "totalShareholderEquity": "10178000000", "capitalLeaseObligations": "128000000", "otherCurrentLiabilities": "1761000000", "totalCurrentLiabilities": "5937000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10328000000", "cashAndShortTermInvestments": "1014000000", "commonStockSharesOutstanding": "1920000000", "intangibleAssetsExcludingGoodwill": "8762000000", "cashAndCashEquivalentsAtCarryingValue": "1014000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58000000", "profitLoss": "None", "dividendPayout": "383000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "440000000", "capitalExpenditures": "90000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-490000000", "cashflowFromInvestment": "-85000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "383000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 3894000000, "cost_of_revenue": 1652000000, "gross_profit": 2242000000, "ebit": 536000000, "ebitda": 685000000, "pretax_income": 427000000, "tax_provision": 131000000, "net_income": 296000000, "net_income_to_common": 296000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1155000000, "total_current_assets": 6097000000, "total_assets": 27283000000, "short_term_debt": 1566000000, "long_term_debt": 7033000000, "total_debt": 8599000000, "total_liabilities": 16662000000, "total_equity": 10621000000, "shares_outstanding": 1920000000, "goodwill_and_intangibles": 18410000000 }, "cash_flow": { "operating_cash_flow": 287000000, "capital_expenditure": 153000000, "free_cash_flow": 440000000, "dividends_paid": 383000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287477, "ticker_id": 2436, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "536000000", "ebitda": "685000000", "netIncome": "296000000", "grossProfit": "2242000000", "depreciation": "None", "totalRevenue": "3894000000", "costOfRevenue": "1652000000", "interestIncome": "14000000", "incomeBeforeTax": "427000000", "interestExpense": "109000000", "operatingIncome": "550000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "131000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "1692000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1652000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149000000", "sellingGeneralAndAdministrative": "1573000000", "netIncomeFromContinuingOperations": "296000000" }, "balance": { "goodwill": "9032000000", "inventory": "1884000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27283000000", "longTermDebt": "7033000000", "shortTermDebt": "1566000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "9378000000", "reportedCurrency": "USD", "retainedEarnings": "342000000", "totalLiabilities": "16662000000", "otherCurrentAssets": "253000000", "totalCurrentAssets": "6097000000", "currentLongTermDebt": "1522000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2805000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21186000000", "currentAccountsPayable": "2602000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8697000000", "totalShareholderEquity": "10621000000", "capitalLeaseObligations": "142000000", "otherCurrentLiabilities": "1664000000", "totalCurrentLiabilities": "6166000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10496000000", "cashAndShortTermInvestments": "1155000000", "commonStockSharesOutstanding": "1920000000", "intangibleAssetsExcludingGoodwill": "9378000000", "cashAndCashEquivalentsAtCarryingValue": "1155000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "296000000", "profitLoss": "None", "dividendPayout": "383000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-63000000", "operatingCashflow": "287000000", "capitalExpenditures": "153000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-326000000", "cashflowFromInvestment": "-152000000", "stockBasedCompensation": "81000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "383000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3894000000, "cost_of_revenue": 1652000000, "gross_profit": 2242000000, "research_and_development": 100000000, "selling_general_admin": 1573000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 536000000, "depreciation_amortisation": 149000000, "ebitda": 685000000, "interest_expense": 109000000, "interest_income": null, "other_non_operating": null, "pretax_income": 427000000, "tax_provision": 131000000, "effective_tax_rate": null, "net_income": 296000000, "net_income_continuing_ops": 296000000, "net_income_to_common": 296000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1155000000, "short_term_investments": null, "net_receivables": 2805000000, "inventory": 1884000000, "other_current_assets": null, "total_current_assets": 6097000000, "net_ppe": null, "goodwill": 9032000000, "intangible_assets": 9378000000, "goodwill_and_intangibles": 18410000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21186000000, "total_assets": 27283000000, "short_term_debt": 1566000000, "accounts_payable": 2602000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6166000000, "long_term_debt": 7033000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10496000000, "total_liabilities": 16662000000, "total_debt": 8599000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 342000000, "total_equity": 10621000000, "shares_outstanding": 1920000000, "operating_cash_flow": 287000000, "stock_based_compensation": 81000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152000000, "dividends_paid": 383000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -326000000, "free_cash_flow": 440000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "536000000", "ebitda": "685000000", "netIncome": "296000000", "grossProfit": "2242000000", "depreciation": "None", "totalRevenue": "3894000000", "costOfRevenue": "1652000000", "interestIncome": "14000000", "incomeBeforeTax": "427000000", "interestExpense": "109000000", "operatingIncome": "550000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "131000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "1692000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1652000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149000000", "sellingGeneralAndAdministrative": "1573000000", "netIncomeFromContinuingOperations": "296000000" }, "balance": { "goodwill": "9032000000", "inventory": "1884000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27283000000", "longTermDebt": "7033000000", "shortTermDebt": "1566000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "9378000000", "reportedCurrency": "USD", "retainedEarnings": "342000000", "totalLiabilities": "16662000000", "otherCurrentAssets": "253000000", "totalCurrentAssets": "6097000000", "currentLongTermDebt": "1522000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2805000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21186000000", "currentAccountsPayable": "2602000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8697000000", "totalShareholderEquity": "10621000000", "capitalLeaseObligations": "142000000", "otherCurrentLiabilities": "1664000000", "totalCurrentLiabilities": "6166000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10496000000", "cashAndShortTermInvestments": "1155000000", "commonStockSharesOutstanding": "1920000000", "intangibleAssetsExcludingGoodwill": "9378000000", "cashAndCashEquivalentsAtCarryingValue": "1155000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "296000000", "profitLoss": "None", "dividendPayout": "383000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-63000000", "operatingCashflow": "287000000", "capitalExpenditures": "153000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-326000000", "cashflowFromInvestment": "-152000000", "stockBasedCompensation": "81000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "383000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 3666000000, "cost_of_revenue": 1623000000, "gross_profit": 2043000000, "ebit": 561000000, "ebitda": 735000000, "pretax_income": 357000000, "tax_provision": 30000000, "net_income": 327000000, "net_income_to_common": 327000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1382000000, "total_current_assets": 6138000000, "total_assets": 27851000000, "short_term_debt": 643000000, "long_term_debt": 7687000000, "total_debt": 8330000000, "total_liabilities": 16640000000, "total_equity": 11211000000, "shares_outstanding": 1915057047, "goodwill_and_intangibles": 18890000000 }, "cash_flow": { "operating_cash_flow": 950000000, "capital_expenditure": 223000000, "free_cash_flow": 1173000000, "dividends_paid": 383000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287478, "ticker_id": 2436, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "561000000", "ebitda": "735000000", "netIncome": "327000000", "grossProfit": "2043000000", "depreciation": "None", "totalRevenue": "3666000000", "costOfRevenue": "1623000000", "interestIncome": "None", "incomeBeforeTax": "357000000", "interestExpense": "204000000", "operatingIncome": "460000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "1583000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1623000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174000000", "sellingGeneralAndAdministrative": "237000000", "netIncomeFromContinuingOperations": "327000000" }, "balance": { "goodwill": "9271000000", "inventory": "1851000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27851000000", "longTermDebt": "7687000000", "shortTermDebt": "643000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9619000000", "reportedCurrency": "USD", "retainedEarnings": "429000000", "totalLiabilities": "16640000000", "otherCurrentAssets": "265000000", "totalCurrentAssets": "6138000000", "currentLongTermDebt": "599000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2640000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21713000000", "currentAccountsPayable": "2489000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8427000000", "totalShareholderEquity": "11211000000", "capitalLeaseObligations": "141000000", "otherCurrentLiabilities": "2094000000", "totalCurrentLiabilities": "5481000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11159000000", "cashAndShortTermInvestments": "1382000000", "commonStockSharesOutstanding": "1915057047", "intangibleAssetsExcludingGoodwill": "9619000000", "cashAndCashEquivalentsAtCarryingValue": "1382000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "327000000", "profitLoss": "None", "dividendPayout": "383000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "74000000", "operatingCashflow": "950000000", "capitalExpenditures": "223000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-383000000", "cashflowFromInvestment": "-265000000", "stockBasedCompensation": "113000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "383000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3666000000, "cost_of_revenue": 1623000000, "gross_profit": 2043000000, "research_and_development": 133000000, "selling_general_admin": 237000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 561000000, "depreciation_amortisation": 174000000, "ebitda": 735000000, "interest_expense": 204000000, "interest_income": null, "other_non_operating": null, "pretax_income": 357000000, "tax_provision": 30000000, "effective_tax_rate": null, "net_income": 327000000, "net_income_continuing_ops": 327000000, "net_income_to_common": 327000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1382000000, "short_term_investments": null, "net_receivables": 2640000000, "inventory": 1851000000, "other_current_assets": null, "total_current_assets": 6138000000, "net_ppe": null, "goodwill": 9271000000, "intangible_assets": 9619000000, "goodwill_and_intangibles": 18890000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21713000000, "total_assets": 27851000000, "short_term_debt": 643000000, "accounts_payable": 2489000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5481000000, "long_term_debt": 7687000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11159000000, "total_liabilities": 16640000000, "total_debt": 8330000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 429000000, "total_equity": 11211000000, "shares_outstanding": 1915057047, "operating_cash_flow": 950000000, "stock_based_compensation": 113000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 223000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -265000000, "dividends_paid": 383000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -383000000, "free_cash_flow": 1173000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "561000000", "ebitda": "735000000", "netIncome": "327000000", "grossProfit": "2043000000", "depreciation": "None", "totalRevenue": "3666000000", "costOfRevenue": "1623000000", "interestIncome": "None", "incomeBeforeTax": "357000000", "interestExpense": "204000000", "operatingIncome": "460000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "1583000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1623000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174000000", "sellingGeneralAndAdministrative": "237000000", "netIncomeFromContinuingOperations": "327000000" }, "balance": { "goodwill": "9271000000", "inventory": "1851000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27851000000", "longTermDebt": "7687000000", "shortTermDebt": "643000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9619000000", "reportedCurrency": "USD", "retainedEarnings": "429000000", "totalLiabilities": "16640000000", "otherCurrentAssets": "265000000", "totalCurrentAssets": "6138000000", "currentLongTermDebt": "599000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2640000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21713000000", "currentAccountsPayable": "2489000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8427000000", "totalShareholderEquity": "11211000000", "capitalLeaseObligations": "141000000", "otherCurrentLiabilities": "2094000000", "totalCurrentLiabilities": "5481000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11159000000", "cashAndShortTermInvestments": "1382000000", "commonStockSharesOutstanding": "1915057047", "intangibleAssetsExcludingGoodwill": "9619000000", "cashAndCashEquivalentsAtCarryingValue": "1382000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "327000000", "profitLoss": "None", "dividendPayout": "383000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "74000000", "operatingCashflow": "950000000", "capitalExpenditures": "223000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-383000000", "cashflowFromInvestment": "-265000000", "stockBasedCompensation": "113000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "383000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 3915000000, "cost_of_revenue": 1665000000, "gross_profit": 2250000000, "ebit": 685000000, "ebitda": 838000000, "pretax_income": 585000000, "tax_provision": 147000000, "net_income": 438000000, "net_income_to_common": 438000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1062000000, "total_current_assets": 5894000000, "total_assets": 27077000000, "short_term_debt": 559000000, "long_term_debt": 7685000000, "total_debt": 8244000000, "total_liabilities": 16184000000, "total_equity": 10893000000, "shares_outstanding": 1914909765, "goodwill_and_intangibles": 18461000000 }, "cash_flow": { "operating_cash_flow": 674000000, "capital_expenditure": 114000000, "free_cash_flow": 788000000, "dividends_paid": 383000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287480, "ticker_id": 2436, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "685000000", "ebitda": "838000000", "netIncome": "438000000", "grossProfit": "2250000000", "depreciation": "None", "totalRevenue": "3915000000", "costOfRevenue": "1665000000", "interestIncome": "None", "incomeBeforeTax": "585000000", "interestExpense": "100000000", "operatingIncome": "710000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "147000000", "reportedCurrency": "USD", "netInterestIncome": "-100000000", "nonInterestIncome": "None", "operatingExpenses": "1540000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1665000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153000000", "sellingGeneralAndAdministrative": "1531000000", "netIncomeFromContinuingOperations": "438000000" }, "balance": { "goodwill": "8974000000", "inventory": "1885000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27077000000", "longTermDebt": "7685000000", "shortTermDebt": "559000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "9487000000", "reportedCurrency": "USD", "retainedEarnings": "485000000", "totalLiabilities": "16184000000", "otherCurrentAssets": "219000000", "totalCurrentAssets": "5894000000", "currentLongTermDebt": "513000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2728000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21183000000", "currentAccountsPayable": "2281000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1872000000", "shortLongTermDebtTotal": "8350000000", "totalShareholderEquity": "10893000000", "capitalLeaseObligations": "152000000", "otherCurrentLiabilities": "1938000000", "totalCurrentLiabilities": "5161000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11023000000", "cashAndShortTermInvestments": "1062000000", "commonStockSharesOutstanding": "1914909765", "intangibleAssetsExcludingGoodwill": "9487000000", "cashAndCashEquivalentsAtCarryingValue": "1062000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "577000000", "profitLoss": "None", "dividendPayout": "383000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "132000000", "operatingCashflow": "674000000", "capitalExpenditures": "114000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-726000000", "cashflowFromInvestment": "-105000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "383000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3915000000, "cost_of_revenue": 1665000000, "gross_profit": 2250000000, "research_and_development": 78000000, "selling_general_admin": 1531000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 685000000, "depreciation_amortisation": 153000000, "ebitda": 838000000, "interest_expense": 100000000, "interest_income": null, "other_non_operating": null, "pretax_income": 585000000, "tax_provision": 147000000, "effective_tax_rate": null, "net_income": 438000000, "net_income_continuing_ops": 438000000, "net_income_to_common": 438000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1062000000, "short_term_investments": null, "net_receivables": 2728000000, "inventory": 1885000000, "other_current_assets": null, "total_current_assets": 5894000000, "net_ppe": null, "goodwill": 8974000000, "intangible_assets": 9487000000, "goodwill_and_intangibles": 18461000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21183000000, "total_assets": 27077000000, "short_term_debt": 559000000, "accounts_payable": 2281000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5161000000, "long_term_debt": 7685000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11023000000, "total_liabilities": 16184000000, "total_debt": 8244000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 485000000, "total_equity": 10893000000, "shares_outstanding": 1914909765, "operating_cash_flow": 674000000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -105000000, "dividends_paid": 383000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -726000000, "free_cash_flow": 788000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "685000000", "ebitda": "838000000", "netIncome": "438000000", "grossProfit": "2250000000", "depreciation": "None", "totalRevenue": "3915000000", "costOfRevenue": "1665000000", "interestIncome": "None", "incomeBeforeTax": "585000000", "interestExpense": "100000000", "operatingIncome": "710000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "147000000", "reportedCurrency": "USD", "netInterestIncome": "-100000000", "nonInterestIncome": "None", "operatingExpenses": "1540000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1665000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153000000", "sellingGeneralAndAdministrative": "1531000000", "netIncomeFromContinuingOperations": "438000000" }, "balance": { "goodwill": "8974000000", "inventory": "1885000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27077000000", "longTermDebt": "7685000000", "shortTermDebt": "559000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "9487000000", "reportedCurrency": "USD", "retainedEarnings": "485000000", "totalLiabilities": "16184000000", "otherCurrentAssets": "219000000", "totalCurrentAssets": "5894000000", "currentLongTermDebt": "513000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2728000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21183000000", "currentAccountsPayable": "2281000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1872000000", "shortLongTermDebtTotal": "8350000000", "totalShareholderEquity": "10893000000", "capitalLeaseObligations": "152000000", "otherCurrentLiabilities": "1938000000", "totalCurrentLiabilities": "5161000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11023000000", "cashAndShortTermInvestments": "1062000000", "commonStockSharesOutstanding": "1914909765", "intangibleAssetsExcludingGoodwill": "9487000000", "cashAndCashEquivalentsAtCarryingValue": "1062000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "577000000", "profitLoss": "None", "dividendPayout": "383000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "132000000", "operatingCashflow": "674000000", "capitalExpenditures": "114000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-726000000", "cashflowFromInvestment": "-105000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "383000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153000000", "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": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "income_statement": { "revenue": 4011000000, "cost_of_revenue": 1786000000, "gross_profit": 2225000000, "ebit": 692000000, "ebitda": 840000000, "pretax_income": 639000000, "tax_provision": 209000000, "net_income": 430000000, "net_income_to_common": 430000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1231000000, "total_current_assets": 6219000000, "total_assets": 27542000000, "short_term_debt": 799000000, "long_term_debt": 7684000000, "total_debt": 8483000000, "total_liabilities": 16502000000, "total_equity": 11040000000, "shares_outstanding": 1914894444, "goodwill_and_intangibles": 18759000000 }, "cash_flow": { "operating_cash_flow": 742000000, "capital_expenditure": 77000000, "free_cash_flow": 819000000, "dividends_paid": 13788000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 287481, "ticker_id": 2436, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:24:44.486512+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "692000000", "ebitda": "840000000", "netIncome": "430000000", "grossProfit": "2225000000", "depreciation": "None", "totalRevenue": "4011000000", "costOfRevenue": "1786000000", "interestIncome": "None", "incomeBeforeTax": "639000000", "interestExpense": "53000000", "operatingIncome": "702000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "209000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "1523000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1786000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148000000", "sellingGeneralAndAdministrative": "1522000000", "netIncomeFromContinuingOperations": "430000000" }, "balance": { "goodwill": "9081000000", "inventory": "2026000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27542000000", "longTermDebt": "7684000000", "shortTermDebt": "799000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9678000000", "reportedCurrency": "USD", "retainedEarnings": "430000000", "totalLiabilities": "16502000000", "otherCurrentAssets": "223000000", "totalCurrentAssets": "6219000000", "currentLongTermDebt": "752000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2739000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21323000000", "currentAccountsPayable": "2354000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1832000000", "shortLongTermDebtTotal": "8603000000", "totalShareholderEquity": "11040000000", "capitalLeaseObligations": "167000000", "otherCurrentLiabilities": "1907000000", "totalCurrentLiabilities": "5299000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11203000000", "cashAndShortTermInvestments": "1231000000", "commonStockSharesOutstanding": "1914894444", "intangibleAssetsExcludingGoodwill": "9678000000", "cashAndCashEquivalentsAtCarryingValue": "1231000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "430000000", "profitLoss": "None", "dividendPayout": "13788000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "126000000", "operatingCashflow": "742000000", "capitalExpenditures": "77000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8806000000", "cashflowFromInvestment": "-77000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13788000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9547000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4011000000, "cost_of_revenue": 1786000000, "gross_profit": 2225000000, "research_and_development": 99000000, "selling_general_admin": 1522000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 692000000, "depreciation_amortisation": 148000000, "ebitda": 840000000, "interest_expense": 53000000, "interest_income": null, "other_non_operating": null, "pretax_income": 639000000, "tax_provision": 209000000, "effective_tax_rate": null, "net_income": 430000000, "net_income_continuing_ops": 430000000, "net_income_to_common": 430000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1231000000, "short_term_investments": null, "net_receivables": 2739000000, "inventory": 2026000000, "other_current_assets": null, "total_current_assets": 6219000000, "net_ppe": null, "goodwill": 9081000000, "intangible_assets": 9678000000, "goodwill_and_intangibles": 18759000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21323000000, "total_assets": 27542000000, "short_term_debt": 799000000, "accounts_payable": 2354000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5299000000, "long_term_debt": 7684000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11203000000, "total_liabilities": 16502000000, "total_debt": 8483000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 430000000, "total_equity": 11040000000, "shares_outstanding": 1914894444, "operating_cash_flow": 742000000, "stock_based_compensation": 38000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77000000, "dividends_paid": 13788000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8806000000, "free_cash_flow": 819000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "692000000", "ebitda": "840000000", "netIncome": "430000000", "grossProfit": "2225000000", "depreciation": "None", "totalRevenue": "4011000000", "costOfRevenue": "1786000000", "interestIncome": "None", "incomeBeforeTax": "639000000", "interestExpense": "53000000", "operatingIncome": "702000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "209000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "1523000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1786000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148000000", "sellingGeneralAndAdministrative": "1522000000", "netIncomeFromContinuingOperations": "430000000" }, "balance": { "goodwill": "9081000000", "inventory": "2026000000", "commonStock": "19000000", "currentDebt": "None", "investments": "None", "totalAssets": "27542000000", "longTermDebt": "7684000000", "shortTermDebt": "799000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9678000000", "reportedCurrency": "USD", "retainedEarnings": "430000000", "totalLiabilities": "16502000000", "otherCurrentAssets": "223000000", "totalCurrentAssets": "6219000000", "currentLongTermDebt": "752000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2739000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21323000000", "currentAccountsPayable": "2354000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1832000000", "shortLongTermDebtTotal": "8603000000", "totalShareholderEquity": "11040000000", "capitalLeaseObligations": "167000000", "otherCurrentLiabilities": "1907000000", "totalCurrentLiabilities": "5299000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11203000000", "cashAndShortTermInvestments": "1231000000", "commonStockSharesOutstanding": "1914894444", "intangibleAssetsExcludingGoodwill": "9678000000", "cashAndCashEquivalentsAtCarryingValue": "1231000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "430000000", "profitLoss": "None", "dividendPayout": "13788000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "126000000", "operatingCashflow": "742000000", "capitalExpenditures": "77000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8806000000", "cashflowFromInvestment": "-77000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13788000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9547000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }