{ "ticker": { "uuid": "17838da8-40e3-44b8-a7ab-f79dc318150a", "symbol": "EFX", "name": "Equifax Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/17838da8-40e3-44b8-a7ab-f79dc318150a/", "api_url": "https://sharemaestro.com/factors/api/tickers/17838da8-40e3-44b8-a7ab-f79dc318150a/" }, "ticker_metadata": { "id": 1218, "uuid": "17838da8-40e3-44b8-a7ab-f79dc318150a", "symbol": "EFX", "name": "Equifax Inc", "asset_type": "equity", "market_cap": 19746679000, "stock_exchange_id": 3, "industry": "Consulting Services", "sector": "Industrials", "description": "Equifax Inc. is an American multinational consumer credit reporting agency and is one of the three largest consumer credit reporting agencies, along with Experian and TransUnion. In addition to credit and demographic data and services to business, Equifax sells credit monitoring and fraud prevention services directly to consumers.", "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": "17838da8-40e3-44b8-a7ab-f79dc318150a", "symbol": "EFX", "name": "Equifax Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/17838da8-40e3-44b8-a7ab-f79dc318150a/", "api_url": "https://sharemaestro.com/factors/api/tickers/17838da8-40e3-44b8-a7ab-f79dc318150a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.15, "value": 0.16, "quality": 0.91, "momentum": 0.08, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 172.13, "market_cap": 20793304000, "pe_ratio": 29.76, "earnings_yield": 0.0336, "ebitda_to_ev": 0.0726, "shareholder_yield": 0.0121, "roe": 0.1539, "piotroski_f_score": 7, "momentum_12_1": -0.3399, "volatility_252d": 0.3224 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:57.339343+00:00", "batch_id": "" }, "size": { "price_close": 172.13, "market_cap": 20793304000, "market_cap_usd": 20793304000, "enterprise_value": 25918004000, "shares_outstanding": 120800000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 29.76, "pb_ratio": 4.5793, "ptbv_ratio": null, "ps_ratio": 3.3103, "pcf_ratio": 12.7277, "pfcf_ratio": 9.7699, "ev_ebitda": 13.7657, "ev_ebit": 22.4088, "ev_sales": 4.1262, "ev_fcf": 12.1778, "earnings_yield": 0.0336, "fcf_yield": 0.0821, "price_to_sales": 3.3103, "price_to_book": 4.5793, "price_to_cashflow": 12.7277, "ebitda_to_ev": 0.0726, "sales_yield": 0.2424 }, "yield": { "dividend_yield": 0.0121, "buyback_yield": 0, "shareholder_yield": 0.0121, "debt_paydown_yield": null, "total_yield": 0.0121 }, "quality": { "gross_margin": 0.4467, "operating_margin": 0.1841, "net_margin": 0.1112, "ebitda_margin": 0.2997, "fcf_margin": 0.3388, "roe": 0.1539, "roa": 0.0585, "roic": 0.0891, "roc_greenblatt": null, "asset_turnover": 0.526, "cash_conversion": 3.0461, "accruals_ratio": -0.0783, "sbc_to_revenue": 0.0156, "piotroski_f_score": 7, "altman_z_score": 3.2352, "earnings_stability_5y": 0.1158, "revenue_stability_5y": 0.1783, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.235, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.5987, "net_debt_to_ebitda": 2.7219, "debt_to_assets": 0.4445, "interest_coverage": 5.377, "current_ratio": 0.6066, "quick_ratio": 0.6066, "net_debt": 5124700000, "local_beta": 0.001, "volatility_252d": 0.3224, "volatility_60d": 0.7771, "max_drawdown_12m": -0.3964, "risk_adjusted_momentum": -1.0544 }, "growth": { "revenue_growth_1y": 0.0955, "revenue_growth_3y_cagr": 0.0585, "revenue_growth_5y_cagr": 0.0804, "eps_growth_1y": 0.1411, "eps_growth_3y_cagr": -0.0175, "eps_growth_5y_cagr": 0.0489, "fcf_growth_1y": 0.194, "book_value_growth_1y": -0.034, "revenue_growth": 0.0955, "earnings_growth": 0.1411 }, "momentum": { "price_return_1m": -0.0177, "price_return_3m": -0.1667, "price_return_6m": -0.1812, "price_return_9m": -0.3047, "price_return_12m": -0.3516, "price_return_12m_ex1m": -0.3399, "momentum_6m": -0.1812, "momentum_12m": -0.3516, "momentum_12_1": -0.3399, "distance_from_52w_high": -0.3417, "distance_from_52w_low": 0.0906, "relative_strength": -0.4516 }, "raw_ttm": { "revenue_ttm": 6281400000, "gross_profit_ttm": 2805900000, "ebit_ttm": 1156600000, "ebitda_ttm": 1882800000, "net_income_ttm": 698700000, "eps_diluted_ttm": 5.7839, "operating_cash_flow_ttm": 1633700000, "capital_expenditure_ttm": 494600000, "fcf_ttm": 2128300000, "dividends_paid_ttm": 251400000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 215100000, "cash_and_equivalents": 183400000, "total_current_assets": 1486700000, "total_current_liabilities": 2450700000, "net_ppe": null, "total_assets": 11942000000, "total_debt": 5308100000, "total_equity": 4540700000, "net_working_capital": 105100000, "book_value_per_share": 37.5886, "retained_earnings": 6549200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2345000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 70, "rank_pb": 76, "rank_ptbv": 50, "rank_ps": 67, "rank_pcf": 56, "rank_ev_ebitda": 59, "rank_ev_ebit": 73, "rank_earnings_yield": 70, "rank_fcf_yield": 49, "rank_dividend_yield": 43, "rank_shareholder_yield": 43, "rank_total_yield": 43, "rank_roe": 27, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 51, "rank_fcf_margin": 25, "rank_piotroski": 17, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 65, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 87 }, "composites": { "value_composite": 84, "quality_composite": 9, "momentum_composite": 92, "growth_composite": 69, "yield_composite": 29, "svqf_composite": 85, "vc1_composite": 83, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 85, "quality_value_composite": 0.3816, "os_score": 0.15, "value_percentile": 0.16, "quality_percentile": 0.91, "momentum_percentile": 0.08, "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": 12, "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": true } } }, "latest_snapshot_fields": { "id": 4052, "ticker_id": 1218, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:57.339343+00:00", "batch_id": "", "os_score_delta": null, "price_close": 172.13, "market_cap": 20793304000, "market_cap_usd": 20793304000, "enterprise_value": 25918004000, "shares_outstanding": 120800000, "fx_rate_to_usd": null, "pe_ratio": 29.75998855, "pb_ratio": 4.57931685, "ptbv_ratio": null, "ps_ratio": 3.3102977, "pcf_ratio": 12.72773704, "pfcf_ratio": 9.76991214, "ev_ebitda": 13.76567028, "ev_ebit": 22.40878783, "ev_sales": 4.12615086, "ev_fcf": 12.17779636, "earnings_yield": 0.03360216, "fcf_yield": 0.08211666, "dividend_yield": 0.01209043, "buyback_yield": 0, "shareholder_yield": 0.01209043, "debt_paydown_yield": null, "total_yield": 0.01209043, "gross_margin": 0.44669978, "operating_margin": 0.18413093, "net_margin": 0.11123316, "ebitda_margin": 0.2997421, "fcf_margin": 0.33882574, "roe": 0.15387495, "roa": 0.05850779, "roic": 0.08909287, "roc_greenblatt": null, "asset_turnover": 0.5259923, "cash_conversion": 3.04608559, "accruals_ratio": -0.07829509, "sbc_to_revenue": 0.01563346, "debt_to_equity": 1.59869624, "net_debt_to_ebitda": 2.72185044, "debt_to_assets": 0.44449004, "interest_coverage": 5.37703394, "current_ratio": 0.606643, "quick_ratio": 0.606643, "net_debt": 5124700000, "revenue_growth_1y": 0.09552296, "revenue_growth_3y_cagr": 0.0584849, "revenue_growth_5y_cagr": 0.08035053, "eps_growth_1y": 0.1411073, "eps_growth_3y_cagr": -0.01749276, "eps_growth_5y_cagr": 0.04889228, "fcf_growth_1y": 0.19399719, "book_value_growth_1y": -0.03396335, "piotroski_f_score": 7, "altman_z_score": 3.23516243, "earnings_stability_5y": 0.115847, "revenue_stability_5y": 0.178253, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01770113, "price_return_3m": -0.16667312, "price_return_6m": -0.18117205, "price_return_9m": -0.30466853, "price_return_12m": -0.35159207, "price_return_12m_ex1m": -0.33990769, "distance_from_52w_high": -0.34172938, "distance_from_52w_low": 0.09059552, "relative_strength": -0.45155565, "local_beta": 0.001, "volatility_252d": 0.322371, "volatility_60d": 0.777136, "max_drawdown_12m": -0.39641177, "revenue_ttm": 6281400000, "gross_profit_ttm": 2805900000, "ebit_ttm": 1156600000, "ebitda_ttm": 1882800000, "net_income_ttm": 698700000, "eps_diluted_ttm": 5.7839404, "operating_cash_flow_ttm": 1633700000, "capital_expenditure_ttm": 494600000, "fcf_ttm": 2128300000, "dividends_paid_ttm": 251400000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 215100000, "cash_and_equivalents": 183400000, "total_current_assets": 1486700000, "total_current_liabilities": 2450700000, "net_ppe": null, "total_assets": 11942000000, "total_debt": 5308100000, "total_equity": 4540700000, "net_working_capital": 105100000, "book_value_per_share": 37.58857616, "retained_earnings": 6549200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2345000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 70, "rank_pb": 76, "rank_ptbv": 50, "rank_ps": 67, "rank_pcf": 56, "rank_ev_ebitda": 59, "rank_ev_ebit": 73, "rank_earnings_yield": 70, "rank_fcf_yield": 49, "rank_dividend_yield": 43, "rank_shareholder_yield": 43, "rank_total_yield": 43, "rank_roe": 27, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 51, "rank_fcf_margin": 25, "rank_piotroski": 17, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 65, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 87, "value_composite": 84, "quality_composite": 9, "momentum_composite": 92, "growth_composite": 69, "yield_composite": 29, "svqf_composite": 85, "vc1_composite": 83, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "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": 172.13, "os": 0.15, "value": 0.16, "quality": 0.91, "momentum": 0.08, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 29.76, "earnings_yield": 0.0336, "shareholder_yield": 0.0121, "roe": 0.1539, "momentum_12_1": -0.3399, "complete_fields": { "id": 4052, "ticker_id": 1218, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:57.339343+00:00", "batch_id": "", "os_score_delta": null, "price_close": 172.13, "market_cap": 20793304000, "market_cap_usd": 20793304000, "enterprise_value": 25918004000, "shares_outstanding": 120800000, "fx_rate_to_usd": null, "pe_ratio": 29.75998855, "pb_ratio": 4.57931685, "ptbv_ratio": null, "ps_ratio": 3.3102977, "pcf_ratio": 12.72773704, "pfcf_ratio": 9.76991214, "ev_ebitda": 13.76567028, "ev_ebit": 22.40878783, "ev_sales": 4.12615086, "ev_fcf": 12.17779636, "earnings_yield": 0.03360216, "fcf_yield": 0.08211666, "dividend_yield": 0.01209043, "buyback_yield": 0, "shareholder_yield": 0.01209043, "debt_paydown_yield": null, "total_yield": 0.01209043, "gross_margin": 0.44669978, "operating_margin": 0.18413093, "net_margin": 0.11123316, "ebitda_margin": 0.2997421, "fcf_margin": 0.33882574, "roe": 0.15387495, "roa": 0.05850779, "roic": 0.08909287, "roc_greenblatt": null, "asset_turnover": 0.5259923, "cash_conversion": 3.04608559, "accruals_ratio": -0.07829509, "sbc_to_revenue": 0.01563346, "debt_to_equity": 1.59869624, "net_debt_to_ebitda": 2.72185044, "debt_to_assets": 0.44449004, "interest_coverage": 5.37703394, "current_ratio": 0.606643, "quick_ratio": 0.606643, "net_debt": 5124700000, "revenue_growth_1y": 0.09552296, "revenue_growth_3y_cagr": 0.0584849, "revenue_growth_5y_cagr": 0.08035053, "eps_growth_1y": 0.1411073, "eps_growth_3y_cagr": -0.01749276, "eps_growth_5y_cagr": 0.04889228, "fcf_growth_1y": 0.19399719, "book_value_growth_1y": -0.03396335, "piotroski_f_score": 7, "altman_z_score": 3.23516243, "earnings_stability_5y": 0.115847, "revenue_stability_5y": 0.178253, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01770113, "price_return_3m": -0.16667312, "price_return_6m": -0.18117205, "price_return_9m": -0.30466853, "price_return_12m": -0.35159207, "price_return_12m_ex1m": -0.33990769, "distance_from_52w_high": -0.34172938, "distance_from_52w_low": 0.09059552, "relative_strength": -0.45155565, "local_beta": 0.001, "volatility_252d": 0.322371, "volatility_60d": 0.777136, "max_drawdown_12m": -0.39641177, "revenue_ttm": 6281400000, "gross_profit_ttm": 2805900000, "ebit_ttm": 1156600000, "ebitda_ttm": 1882800000, "net_income_ttm": 698700000, "eps_diluted_ttm": 5.7839404, "operating_cash_flow_ttm": 1633700000, "capital_expenditure_ttm": 494600000, "fcf_ttm": 2128300000, "dividends_paid_ttm": 251400000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 215100000, "cash_and_equivalents": 183400000, "total_current_assets": 1486700000, "total_current_liabilities": 2450700000, "net_ppe": null, "total_assets": 11942000000, "total_debt": 5308100000, "total_equity": 4540700000, "net_working_capital": 105100000, "book_value_per_share": 37.58857616, "retained_earnings": 6549200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2345000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 70, "rank_pb": 76, "rank_ptbv": 50, "rank_ps": 67, "rank_pcf": 56, "rank_ev_ebitda": 59, "rank_ev_ebit": 73, "rank_earnings_yield": 70, "rank_fcf_yield": 49, "rank_dividend_yield": 43, "rank_shareholder_yield": 43, "rank_total_yield": 43, "rank_roe": 27, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 51, "rank_fcf_margin": 25, "rank_piotroski": 17, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 65, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 87, "value_composite": 84, "quality_composite": 9, "momentum_composite": 92, "growth_composite": 69, "yield_composite": 29, "svqf_composite": 85, "vc1_composite": 83, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "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": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 6074500000, "cost_of_revenue": 3365100000, "gross_profit": 2709400000, "ebit": 1107200000, "ebitda": 1826700000, "pretax_income": 894900000, "tax_provision": 230600000, "net_income": 660300000, "net_income_to_common": 660300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180800000, "total_current_assets": 1412200000, "total_assets": 11864200000, "short_term_debt": 1038000000, "long_term_debt": 4055300000, "total_debt": 5093300000, "total_liabilities": 7126000000, "total_equity": 4604300000, "shares_outstanding": 124100000, "goodwill_and_intangibles": 6840500000 }, "cash_flow": { "operating_cash_flow": 1615700000, "capital_expenditure": 481400000, "free_cash_flow": 2097100000, "dividends_paid": 232800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254447, "ticker_id": 1218, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1107200000", "ebitda": "1826700000", "netIncome": "660300000", "grossProfit": "2709400000", "depreciation": "None", "totalRevenue": "6074500000", "costOfRevenue": "3365100000", "interestIncome": "212300000", "incomeBeforeTax": "894900000", "interestExpense": "212300000", "operatingIncome": "1095200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "230600000", "reportedCurrency": "USD", "netInterestIncome": "-212300000", "nonInterestIncome": "None", "operatingExpenses": "1614200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3365100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "719500000", "sellingGeneralAndAdministrative": "1564300000", "netIncomeFromContinuingOperations": "664300000" }, "balance": { "goodwill": "6745700000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11864200000", "longTermDebt": "4055300000", "shortTermDebt": "1038000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "94800000", "reportedCurrency": "USD", "retainedEarnings": "6445100000", "totalLiabilities": "7126000000", "otherCurrentAssets": "218700000", "totalCurrentAssets": "1412200000", "currentLongTermDebt": "1038000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1012700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10452000000", "currentAccountsPayable": "206400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1932400000", "shortLongTermDebtTotal": "5093300000", "totalShareholderEquity": "4604300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "989800000", "totalCurrentLiabilities": "2335400000", "otherNonCurrentLiabilities": "241100000", "totalNonCurrentLiabilities": "4790600000", "cashAndShortTermInvestments": "180800000", "commonStockSharesOutstanding": "124100000", "intangibleAssetsExcludingGoodwill": "94800000", "cashAndCashEquivalentsAtCarryingValue": "180800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "664300000", "profitLoss": "None", "dividendPayout": "232800000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1615700000", "capitalExpenditures": "481400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1059700000", "cashflowFromInvestment": "-554300000", "stockBasedCompensation": "78400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "232800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-927500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "726900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6074500000, "cost_of_revenue": 3365100000, "gross_profit": 2709400000, "research_and_development": null, "selling_general_admin": 1564300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1107200000, "depreciation_amortisation": 719500000, "ebitda": 1826700000, "interest_expense": 212300000, "interest_income": null, "other_non_operating": null, "pretax_income": 894900000, "tax_provision": 230600000, "effective_tax_rate": null, "net_income": 660300000, "net_income_continuing_ops": 664300000, "net_income_to_common": 660300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180800000, "short_term_investments": null, "net_receivables": 1012700000, "inventory": null, "other_current_assets": null, "total_current_assets": 1412200000, "net_ppe": null, "goodwill": 6745700000, "intangible_assets": 94800000, "goodwill_and_intangibles": 6840500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10452000000, "total_assets": 11864200000, "short_term_debt": 1038000000, "accounts_payable": 206400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2335400000, "long_term_debt": 4055300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4790600000, "total_liabilities": 7126000000, "total_debt": 5093300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6445100000, "total_equity": 4604300000, "shares_outstanding": 124100000, "operating_cash_flow": 1615700000, "stock_based_compensation": 78400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 481400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -554300000, "dividends_paid": 232800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1059700000, "free_cash_flow": 2097100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1107200000", "ebitda": "1826700000", "netIncome": "660300000", "grossProfit": "2709400000", "depreciation": "None", "totalRevenue": "6074500000", "costOfRevenue": "3365100000", "interestIncome": "212300000", "incomeBeforeTax": "894900000", "interestExpense": "212300000", "operatingIncome": "1095200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "230600000", "reportedCurrency": "USD", "netInterestIncome": "-212300000", "nonInterestIncome": "None", "operatingExpenses": "1614200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3365100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "719500000", "sellingGeneralAndAdministrative": "1564300000", "netIncomeFromContinuingOperations": "664300000" }, "balance": { "goodwill": "6745700000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11864200000", "longTermDebt": "4055300000", "shortTermDebt": "1038000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "94800000", "reportedCurrency": "USD", "retainedEarnings": "6445100000", "totalLiabilities": "7126000000", "otherCurrentAssets": "218700000", "totalCurrentAssets": "1412200000", "currentLongTermDebt": "1038000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1012700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10452000000", "currentAccountsPayable": "206400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1932400000", "shortLongTermDebtTotal": "5093300000", "totalShareholderEquity": "4604300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "989800000", "totalCurrentLiabilities": "2335400000", "otherNonCurrentLiabilities": "241100000", "totalNonCurrentLiabilities": "4790600000", "cashAndShortTermInvestments": "180800000", "commonStockSharesOutstanding": "124100000", "intangibleAssetsExcludingGoodwill": "94800000", "cashAndCashEquivalentsAtCarryingValue": "180800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "664300000", "profitLoss": "None", "dividendPayout": "232800000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1615700000", "capitalExpenditures": "481400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1059700000", "cashflowFromInvestment": "-554300000", "stockBasedCompensation": "78400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "232800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-927500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "726900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 5681100000, "cost_of_revenue": 2518700000, "gross_profit": 3162400000, "ebit": 1039600000, "ebitda": 1720200000, "pretax_income": 810500000, "tax_provision": 203200000, "net_income": 604100000, "net_income_to_common": 604100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169900000, "total_current_assets": 1360600000, "total_assets": 11759400000, "short_term_debt": 687700000, "long_term_debt": 4322800000, "total_debt": 5010500000, "total_liabilities": 6839800000, "total_equity": 4796900000, "shares_outstanding": 124900000, "goodwill_and_intangibles": 8163500000 }, "cash_flow": { "operating_cash_flow": 1324500000, "capital_expenditure": 511500000, "free_cash_flow": 1836000000, "dividends_paid": 193200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254452, "ticker_id": 1218, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1039600000", "ebitda": "1720200000", "netIncome": "604100000", "grossProfit": "3162400000", "depreciation": "None", "totalRevenue": "5681100000", "costOfRevenue": "2518700000", "interestIncome": "229100000", "incomeBeforeTax": "810500000", "interestExpense": "229100000", "operatingIncome": "1042100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "203200000", "reportedCurrency": "USD", "netInterestIncome": "-229100000", "nonInterestIncome": "None", "operatingExpenses": "2120300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2518700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "680600000", "sellingGeneralAndAdministrative": "1405100000", "netIncomeFromContinuingOperations": "607300000" }, "balance": { "goodwill": "6547800000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11759400000", "longTermDebt": "4322800000", "shortTermDebt": "687700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1615700000", "reportedCurrency": "USD", "retainedEarnings": "6018600000", "totalLiabilities": "6839800000", "otherCurrentAssets": "233100000", "totalCurrentAssets": "1360600000", "currentLongTermDebt": "687700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "957600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10398800000", "currentAccountsPayable": "138200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1891900000", "shortLongTermDebtTotal": "5010500000", "totalShareholderEquity": "4796900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "870100000", "totalCurrentLiabilities": "1811500000", "otherNonCurrentLiabilities": "247200000", "totalNonCurrentLiabilities": "5028300000", "cashAndShortTermInvestments": "169900000", "commonStockSharesOutstanding": "124900000", "intangibleAssetsExcludingGoodwill": "1615700000", "cashAndCashEquivalentsAtCarryingValue": "169900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "607300000", "profitLoss": "None", "dividendPayout": "193200000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1324500000", "capitalExpenditures": "511500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-846400000", "cashflowFromInvestment": "-511500000", "stockBasedCompensation": "81600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "193200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "78200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "680600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5681100000, "cost_of_revenue": 2518700000, "gross_profit": 3162400000, "research_and_development": null, "selling_general_admin": 1405100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1039600000, "depreciation_amortisation": 680600000, "ebitda": 1720200000, "interest_expense": 229100000, "interest_income": null, "other_non_operating": null, "pretax_income": 810500000, "tax_provision": 203200000, "effective_tax_rate": null, "net_income": 604100000, "net_income_continuing_ops": 607300000, "net_income_to_common": 604100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169900000, "short_term_investments": null, "net_receivables": 957600000, "inventory": null, "other_current_assets": null, "total_current_assets": 1360600000, "net_ppe": null, "goodwill": 6547800000, "intangible_assets": 1615700000, "goodwill_and_intangibles": 8163500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10398800000, "total_assets": 11759400000, "short_term_debt": 687700000, "accounts_payable": 138200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1811500000, "long_term_debt": 4322800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5028300000, "total_liabilities": 6839800000, "total_debt": 5010500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6018600000, "total_equity": 4796900000, "shares_outstanding": 124900000, "operating_cash_flow": 1324500000, "stock_based_compensation": 81600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 511500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -511500000, "dividends_paid": 193200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -846400000, "free_cash_flow": 1836000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1039600000", "ebitda": "1720200000", "netIncome": "604100000", "grossProfit": "3162400000", "depreciation": "None", "totalRevenue": "5681100000", "costOfRevenue": "2518700000", "interestIncome": "229100000", "incomeBeforeTax": "810500000", "interestExpense": "229100000", "operatingIncome": "1042100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "203200000", "reportedCurrency": "USD", "netInterestIncome": "-229100000", "nonInterestIncome": "None", "operatingExpenses": "2120300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2518700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "680600000", "sellingGeneralAndAdministrative": "1405100000", "netIncomeFromContinuingOperations": "607300000" }, "balance": { "goodwill": "6547800000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11759400000", "longTermDebt": "4322800000", "shortTermDebt": "687700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1615700000", "reportedCurrency": "USD", "retainedEarnings": "6018600000", "totalLiabilities": "6839800000", "otherCurrentAssets": "233100000", "totalCurrentAssets": "1360600000", "currentLongTermDebt": "687700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "957600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10398800000", "currentAccountsPayable": "138200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1891900000", "shortLongTermDebtTotal": "5010500000", "totalShareholderEquity": "4796900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "870100000", "totalCurrentLiabilities": "1811500000", "otherNonCurrentLiabilities": "247200000", "totalNonCurrentLiabilities": "5028300000", "cashAndShortTermInvestments": "169900000", "commonStockSharesOutstanding": "124900000", "intangibleAssetsExcludingGoodwill": "1615700000", "cashAndCashEquivalentsAtCarryingValue": "169900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "607300000", "profitLoss": "None", "dividendPayout": "193200000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1324500000", "capitalExpenditures": "511500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-846400000", "cashflowFromInvestment": "-511500000", "stockBasedCompensation": "81600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "193200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "78200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "680600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 5265200000, "cost_of_revenue": 2335100000, "gross_profit": 2930100000, "ebit": 959300000, "ebitda": 1579100000, "pretax_income": 717900000, "tax_provision": 166200000, "net_income": 545300000, "net_income_to_common": 545300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 216800000, "total_current_assets": 1356300000, "total_assets": 12280000000, "short_term_debt": 963400000, "long_term_debt": 4747800000, "total_debt": 5711200000, "total_liabilities": 7592500000, "total_equity": 4534100000, "shares_outstanding": 123900000, "goodwill_and_intangibles": 8783500000 }, "cash_flow": { "operating_cash_flow": 1116800000, "capital_expenditure": 601300000, "free_cash_flow": 1718100000, "dividends_paid": 191800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254457, "ticker_id": 1218, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "959300000", "ebitda": "1579100000", "netIncome": "545300000", "grossProfit": "2930100000", "depreciation": "None", "totalRevenue": "5265200000", "costOfRevenue": "2335100000", "interestIncome": "228200000", "incomeBeforeTax": "717900000", "interestExpense": "241400000", "operatingIncome": "933600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "166200000", "reportedCurrency": "USD", "netInterestIncome": "-241400000", "nonInterestIncome": "None", "operatingExpenses": "1996500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2335100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "619800000", "sellingGeneralAndAdministrative": "1326500000", "netIncomeFromContinuingOperations": "551700000" }, "balance": { "goodwill": "6829900000", "inventory": "1", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12280000000", "longTermDebt": "4747800000", "shortTermDebt": "963400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1953600000", "reportedCurrency": "USD", "retainedEarnings": "5608600000", "totalLiabilities": "7592500000", "otherCurrentAssets": "231300000", "totalCurrentAssets": "1356300000", "currentLongTermDebt": "963400000", "longTermInvestments": "None", "shortTermInvestments": "1295000000", "currentNetReceivables": "908200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10923700000", "currentAccountsPayable": "197600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1834000000", "shortLongTermDebtTotal": "5711200000", "totalShareholderEquity": "4534100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "748500000", "totalCurrentLiabilities": "2019000000", "otherNonCurrentLiabilities": "250700000", "totalNonCurrentLiabilities": "5573500000", "cashAndShortTermInvestments": "216800000", "commonStockSharesOutstanding": "123900000", "intangibleAssetsExcludingGoodwill": "1953600000", "cashAndCashEquivalentsAtCarryingValue": "216800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "551700000", "profitLoss": "None", "dividendPayout": "191800000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1116800000", "capitalExpenditures": "601300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306200000", "cashflowFromInvestment": "-878200000", "stockBasedCompensation": "71800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "191800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "619800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5265200000, "cost_of_revenue": 2335100000, "gross_profit": 2930100000, "research_and_development": null, "selling_general_admin": 1326500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 959300000, "depreciation_amortisation": 619800000, "ebitda": 1579100000, "interest_expense": 241400000, "interest_income": null, "other_non_operating": null, "pretax_income": 717900000, "tax_provision": 166200000, "effective_tax_rate": null, "net_income": 545300000, "net_income_continuing_ops": 551700000, "net_income_to_common": 545300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 216800000, "short_term_investments": 1295000000, "net_receivables": 908200000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1356300000, "net_ppe": null, "goodwill": 6829900000, "intangible_assets": 1953600000, "goodwill_and_intangibles": 8783500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10923700000, "total_assets": 12280000000, "short_term_debt": 963400000, "accounts_payable": 197600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2019000000, "long_term_debt": 4747800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5573500000, "total_liabilities": 7592500000, "total_debt": 5711200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5608600000, "total_equity": 4534100000, "shares_outstanding": 123900000, "operating_cash_flow": 1116800000, "stock_based_compensation": 71800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 601300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -878200000, "dividends_paid": 191800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -306200000, "free_cash_flow": 1718100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "959300000", "ebitda": "1579100000", "netIncome": "545300000", "grossProfit": "2930100000", "depreciation": "None", "totalRevenue": "5265200000", "costOfRevenue": "2335100000", "interestIncome": "228200000", "incomeBeforeTax": "717900000", "interestExpense": "241400000", "operatingIncome": "933600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "166200000", "reportedCurrency": "USD", "netInterestIncome": "-241400000", "nonInterestIncome": "None", "operatingExpenses": "1996500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2335100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "619800000", "sellingGeneralAndAdministrative": "1326500000", "netIncomeFromContinuingOperations": "551700000" }, "balance": { "goodwill": "6829900000", "inventory": "1", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12280000000", "longTermDebt": "4747800000", "shortTermDebt": "963400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1953600000", "reportedCurrency": "USD", "retainedEarnings": "5608600000", "totalLiabilities": "7592500000", "otherCurrentAssets": "231300000", "totalCurrentAssets": "1356300000", "currentLongTermDebt": "963400000", "longTermInvestments": "None", "shortTermInvestments": "1295000000", "currentNetReceivables": "908200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10923700000", "currentAccountsPayable": "197600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1834000000", "shortLongTermDebtTotal": "5711200000", "totalShareholderEquity": "4534100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "748500000", "totalCurrentLiabilities": "2019000000", "otherNonCurrentLiabilities": "250700000", "totalNonCurrentLiabilities": "5573500000", "cashAndShortTermInvestments": "216800000", "commonStockSharesOutstanding": "123900000", "intangibleAssetsExcludingGoodwill": "1953600000", "cashAndCashEquivalentsAtCarryingValue": "216800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "551700000", "profitLoss": "None", "dividendPayout": "191800000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1116800000", "capitalExpenditures": "601300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306200000", "cashflowFromInvestment": "-878200000", "stockBasedCompensation": "71800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "191800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "619800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 5122200000, "cost_of_revenue": 2177200000, "gross_profit": 2945000000, "ebit": 1112700000, "ebitda": 1681300000, "pretax_income": 929700000, "tax_provision": 229500000, "net_income": 696200000, "net_income_to_common": 696200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 285200000, "total_current_assets": 1370500000, "total_assets": 11547900000, "short_term_debt": 967200000, "long_term_debt": 4820100000, "total_debt": 5787300000, "total_liabilities": 7574600000, "total_equity": 3956500000, "shares_outstanding": 123300000, "goodwill_and_intangibles": 8297200000 }, "cash_flow": { "operating_cash_flow": 757100000, "capital_expenditure": 624500000, "free_cash_flow": 1381600000, "dividends_paid": 191100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254462, "ticker_id": 1218, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1112700000", "ebitda": "1681300000", "netIncome": "696200000", "grossProfit": "2945000000", "depreciation": "None", "totalRevenue": "5122200000", "costOfRevenue": "2177200000", "interestIncome": "183000000", "incomeBeforeTax": "929700000", "interestExpense": "183000000", "operatingIncome": "1056000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "229500000", "reportedCurrency": "USD", "netInterestIncome": "-183000000", "nonInterestIncome": "None", "operatingExpenses": "1889000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "56700000", "costofGoodsAndServicesSold": "2177200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "568600000", "sellingGeneralAndAdministrative": "1266700000", "netIncomeFromContinuingOperations": "700200000" }, "balance": { "goodwill": "6383900000", "inventory": "134300000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11547900000", "longTermDebt": "4820100000", "shortTermDebt": "967200000", "treasuryStock": "-2650700000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1913300000", "reportedCurrency": "USD", "retainedEarnings": "5256000000", "totalLiabilities": "7574600000", "otherCurrentAssets": "227600000", "totalCurrentAssets": "1370500000", "currentLongTermDebt": "967200000", "longTermInvestments": "None", "shortTermInvestments": "-36800000", "currentNetReceivables": "857700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10177400000", "currentAccountsPayable": "250800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1587000000", "shortLongTermDebtTotal": "5787300000", "totalShareholderEquity": "3956500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "664300000", "totalCurrentLiabilities": "2015200000", "otherNonCurrentLiabilities": "178600000", "totalNonCurrentLiabilities": "5559400000", "cashAndShortTermInvestments": "285200000", "commonStockSharesOutstanding": "123300000", "intangibleAssetsExcludingGoodwill": "1913300000", "cashAndCashEquivalentsAtCarryingValue": "285200000", "accumulatedDepreciationAmortizationPPE": "-1095100000" }, "cashflow": { "netIncome": "700200000", "profitLoss": "None", "dividendPayout": "191100000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "757100000", "capitalExpenditures": "624500000", "changeInReceivables": "-138600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "273700000", "cashflowFromInvestment": "-959500000", "stockBasedCompensation": "62600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "191100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "71300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "568600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5122200000, "cost_of_revenue": 2177200000, "gross_profit": 2945000000, "research_and_development": null, "selling_general_admin": 1266700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1112700000, "depreciation_amortisation": 568600000, "ebitda": 1681300000, "interest_expense": 183000000, "interest_income": null, "other_non_operating": null, "pretax_income": 929700000, "tax_provision": 229500000, "effective_tax_rate": null, "net_income": 696200000, "net_income_continuing_ops": 700200000, "net_income_to_common": 696200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 285200000, "short_term_investments": -36800000, "net_receivables": 857700000, "inventory": 134300000, "other_current_assets": null, "total_current_assets": 1370500000, "net_ppe": null, "goodwill": 6383900000, "intangible_assets": 1913300000, "goodwill_and_intangibles": 8297200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10177400000, "total_assets": 11547900000, "short_term_debt": 967200000, "accounts_payable": 250800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2015200000, "long_term_debt": 4820100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5559400000, "total_liabilities": 7574600000, "total_debt": 5787300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5256000000, "total_equity": 3956500000, "shares_outstanding": 123300000, "operating_cash_flow": 757100000, "stock_based_compensation": 62600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 624500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -959500000, "dividends_paid": 191100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 273700000, "free_cash_flow": 1381600000, "net_change_in_cash": 71300000 }, "raw_data": { "income": { "ebit": "1112700000", "ebitda": "1681300000", "netIncome": "696200000", "grossProfit": "2945000000", "depreciation": "None", "totalRevenue": "5122200000", "costOfRevenue": "2177200000", "interestIncome": "183000000", "incomeBeforeTax": "929700000", "interestExpense": "183000000", "operatingIncome": "1056000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "229500000", "reportedCurrency": "USD", "netInterestIncome": "-183000000", "nonInterestIncome": "None", "operatingExpenses": "1889000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "56700000", "costofGoodsAndServicesSold": "2177200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "568600000", "sellingGeneralAndAdministrative": "1266700000", "netIncomeFromContinuingOperations": "700200000" }, "balance": { "goodwill": "6383900000", "inventory": "134300000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11547900000", "longTermDebt": "4820100000", "shortTermDebt": "967200000", "treasuryStock": "-2650700000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1913300000", "reportedCurrency": "USD", "retainedEarnings": "5256000000", "totalLiabilities": "7574600000", "otherCurrentAssets": "227600000", "totalCurrentAssets": "1370500000", "currentLongTermDebt": "967200000", "longTermInvestments": "None", "shortTermInvestments": "-36800000", "currentNetReceivables": "857700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10177400000", "currentAccountsPayable": "250800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1587000000", "shortLongTermDebtTotal": "5787300000", "totalShareholderEquity": "3956500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "664300000", "totalCurrentLiabilities": "2015200000", "otherNonCurrentLiabilities": "178600000", "totalNonCurrentLiabilities": "5559400000", "cashAndShortTermInvestments": "285200000", "commonStockSharesOutstanding": "123300000", "intangibleAssetsExcludingGoodwill": "1913300000", "cashAndCashEquivalentsAtCarryingValue": "285200000", "accumulatedDepreciationAmortizationPPE": "-1095100000" }, "cashflow": { "netIncome": "700200000", "profitLoss": "None", "dividendPayout": "191100000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "757100000", "capitalExpenditures": "624500000", "changeInReceivables": "-138600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "273700000", "cashflowFromInvestment": "-959500000", "stockBasedCompensation": "62600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "191100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "71300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "568600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 4923900000, "cost_of_revenue": 1980900000, "gross_profit": 2943000000, "ebit": 1094800000, "ebitda": 1584400000, "pretax_income": 949200000, "tax_provision": 200700000, "net_income": 744200000, "net_income_to_common": 744200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224700000, "total_current_assets": 1120900000, "total_assets": 11040900000, "short_term_debt": 824800000, "long_term_debt": 4470100000, "total_debt": 5294900000, "total_liabilities": 7439700000, "total_equity": 3584400000, "shares_outstanding": 123600000, "goodwill_and_intangibles": 8251000000 }, "cash_flow": { "operating_cash_flow": 1334800000, "capital_expenditure": 469000000, "free_cash_flow": 1803800000, "dividends_paid": 190000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254467, "ticker_id": 1218, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1094800000", "ebitda": "1584400000", "netIncome": "744200000", "grossProfit": "2943000000", "depreciation": "None", "totalRevenue": "4923900000", "costOfRevenue": "1980900000", "interestIncome": "145600000", "incomeBeforeTax": "949200000", "interestExpense": "145600000", "operatingIncome": "1138000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "200700000", "reportedCurrency": "USD", "netInterestIncome": "-145600000", "nonInterestIncome": "None", "operatingExpenses": "1805000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-43200000", "costofGoodsAndServicesSold": "1980900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "489600000", "sellingGeneralAndAdministrative": "1292000000", "netIncomeFromContinuingOperations": "748500000" }, "balance": { "goodwill": "6258100000", "inventory": "108400000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11040900000", "longTermDebt": "4470100000", "shortTermDebt": "824800000", "treasuryStock": "-2639200000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1992900000", "reportedCurrency": "USD", "retainedEarnings": "4751600000", "totalLiabilities": "7439700000", "otherCurrentAssets": "168600000", "totalCurrentAssets": "1120900000", "currentLongTermDebt": "824800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "727600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9920000000", "currentAccountsPayable": "211600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1315900000", "shortLongTermDebtTotal": "5294900000", "totalShareholderEquity": "3584400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1133600000", "totalCurrentLiabilities": "2291300000", "otherNonCurrentLiabilities": "190000000", "totalNonCurrentLiabilities": "5148400000", "cashAndShortTermInvestments": "224700000", "commonStockSharesOutstanding": "123600000", "intangibleAssetsExcludingGoodwill": "1992900000", "cashAndCashEquivalentsAtCarryingValue": "224700000", "accumulatedDepreciationAmortizationPPE": "-961300000" }, "cashflow": { "netIncome": "748500000", "profitLoss": "None", "dividendPayout": "190000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1334800000", "capitalExpenditures": "469000000", "changeInReceivables": "-66200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "617700000", "cashflowFromInvestment": "-3398200000", "stockBasedCompensation": "54900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "190000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1445700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "489600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4923900000, "cost_of_revenue": 1980900000, "gross_profit": 2943000000, "research_and_development": null, "selling_general_admin": 1292000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1094800000, "depreciation_amortisation": 489600000, "ebitda": 1584400000, "interest_expense": 145600000, "interest_income": null, "other_non_operating": null, "pretax_income": 949200000, "tax_provision": 200700000, "effective_tax_rate": null, "net_income": 744200000, "net_income_continuing_ops": 748500000, "net_income_to_common": 744200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224700000, "short_term_investments": null, "net_receivables": 727600000, "inventory": 108400000, "other_current_assets": null, "total_current_assets": 1120900000, "net_ppe": null, "goodwill": 6258100000, "intangible_assets": 1992900000, "goodwill_and_intangibles": 8251000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9920000000, "total_assets": 11040900000, "short_term_debt": 824800000, "accounts_payable": 211600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2291300000, "long_term_debt": 4470100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5148400000, "total_liabilities": 7439700000, "total_debt": 5294900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4751600000, "total_equity": 3584400000, "shares_outstanding": 123600000, "operating_cash_flow": 1334800000, "stock_based_compensation": 54900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 469000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3398200000, "dividends_paid": 190000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 617700000, "free_cash_flow": 1803800000, "net_change_in_cash": -1445700000 }, "raw_data": { "income": { "ebit": "1094800000", "ebitda": "1584400000", "netIncome": "744200000", "grossProfit": "2943000000", "depreciation": "None", "totalRevenue": "4923900000", "costOfRevenue": "1980900000", "interestIncome": "145600000", "incomeBeforeTax": "949200000", "interestExpense": "145600000", "operatingIncome": "1138000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "200700000", "reportedCurrency": "USD", "netInterestIncome": "-145600000", "nonInterestIncome": "None", "operatingExpenses": "1805000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-43200000", "costofGoodsAndServicesSold": "1980900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "489600000", "sellingGeneralAndAdministrative": "1292000000", "netIncomeFromContinuingOperations": "748500000" }, "balance": { "goodwill": "6258100000", "inventory": "108400000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11040900000", "longTermDebt": "4470100000", "shortTermDebt": "824800000", "treasuryStock": "-2639200000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1992900000", "reportedCurrency": "USD", "retainedEarnings": "4751600000", "totalLiabilities": "7439700000", "otherCurrentAssets": "168600000", "totalCurrentAssets": "1120900000", "currentLongTermDebt": "824800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "727600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9920000000", "currentAccountsPayable": "211600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1315900000", "shortLongTermDebtTotal": "5294900000", "totalShareholderEquity": "3584400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1133600000", "totalCurrentLiabilities": "2291300000", "otherNonCurrentLiabilities": "190000000", "totalNonCurrentLiabilities": "5148400000", "cashAndShortTermInvestments": "224700000", "commonStockSharesOutstanding": "123600000", "intangibleAssetsExcludingGoodwill": "1992900000", "cashAndCashEquivalentsAtCarryingValue": "224700000", "accumulatedDepreciationAmortizationPPE": "-961300000" }, "cashflow": { "netIncome": "748500000", "profitLoss": "None", "dividendPayout": "190000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1334800000", "capitalExpenditures": "469000000", "changeInReceivables": "-66200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "617700000", "cashflowFromInvestment": "-3398200000", "stockBasedCompensation": "54900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "190000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1445700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "489600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 4127500000, "cost_of_revenue": 1737400000, "gross_profit": 2390100000, "ebit": 826800000, "ebitda": 1226100000, "pretax_income": 685200000, "tax_provision": 159000000, "net_income": 520100000, "net_income_to_common": 520100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1684600000, "total_current_assets": 2478300000, "total_assets": 9611800000, "short_term_debt": 1101100000, "long_term_debt": 3277300000, "total_debt": 4378400000, "total_liabilities": 6401500000, "total_equity": 3168400000, "shares_outstanding": 122800000, "goodwill_and_intangibles": 5588500000 }, "cash_flow": { "operating_cash_flow": 946200000, "capital_expenditure": 421300000, "free_cash_flow": 1367500000, "dividends_paid": 189500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254472, "ticker_id": 1218, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "826800000", "ebitda": "1226100000", "netIncome": "520100000", "grossProfit": "2390100000", "depreciation": "None", "totalRevenue": "4127500000", "costOfRevenue": "1737400000", "interestIncome": "141600000", "incomeBeforeTax": "685200000", "interestExpense": "141600000", "operatingIncome": "676600000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "159000000", "reportedCurrency": "USD", "netInterestIncome": "-141600000", "nonInterestIncome": "None", "operatingExpenses": "1713500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "150200000", "costofGoodsAndServicesSold": "1737400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "399300000", "sellingGeneralAndAdministrative": "1247300000", "netIncomeFromContinuingOperations": "526200000" }, "balance": { "goodwill": "4495800000", "inventory": "104100000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "9611800000", "longTermDebt": "3277300000", "shortTermDebt": "1101100000", "treasuryStock": "-2547000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1092700000", "reportedCurrency": "USD", "retainedEarnings": "4185400000", "totalLiabilities": "6401500000", "otherCurrentAssets": "163100000", "totalCurrentAssets": "2478300000", "currentLongTermDebt": "1101100000", "longTermInvestments": "None", "shortTermInvestments": "-149000000", "currentNetReceivables": "630600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7133500000", "currentAccountsPayable": "159100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1139400000", "shortLongTermDebtTotal": "4378400000", "totalShareholderEquity": "3168400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1114600000", "totalCurrentLiabilities": "2483100000", "otherNonCurrentLiabilities": "308800000", "totalNonCurrentLiabilities": "3918400000", "cashAndShortTermInvestments": "1684600000", "commonStockSharesOutstanding": "122800000", "intangibleAssetsExcludingGoodwill": "1092700000", "cashAndCashEquivalentsAtCarryingValue": "1684600000", "accumulatedDepreciationAmortizationPPE": "-774100000" }, "cashflow": { "netIncome": "526200000", "profitLoss": "None", "dividendPayout": "189500000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "946200000", "capitalExpenditures": "421300000", "changeInReceivables": "-93700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "810800000", "cashflowFromInvestment": "-492700000", "stockBasedCompensation": "54700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "189500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1264300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "399300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4127500000, "cost_of_revenue": 1737400000, "gross_profit": 2390100000, "research_and_development": null, "selling_general_admin": 1247300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 826800000, "depreciation_amortisation": 399300000, "ebitda": 1226100000, "interest_expense": 141600000, "interest_income": null, "other_non_operating": null, "pretax_income": 685200000, "tax_provision": 159000000, "effective_tax_rate": null, "net_income": 520100000, "net_income_continuing_ops": 526200000, "net_income_to_common": 520100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1684600000, "short_term_investments": -149000000, "net_receivables": 630600000, "inventory": 104100000, "other_current_assets": null, "total_current_assets": 2478300000, "net_ppe": null, "goodwill": 4495800000, "intangible_assets": 1092700000, "goodwill_and_intangibles": 5588500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7133500000, "total_assets": 9611800000, "short_term_debt": 1101100000, "accounts_payable": 159100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2483100000, "long_term_debt": 3277300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3918400000, "total_liabilities": 6401500000, "total_debt": 4378400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4185400000, "total_equity": 3168400000, "shares_outstanding": 122800000, "operating_cash_flow": 946200000, "stock_based_compensation": 54700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 421300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -492700000, "dividends_paid": 189500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 810800000, "free_cash_flow": 1367500000, "net_change_in_cash": 1264300000 }, "raw_data": { "income": { "ebit": "826800000", "ebitda": "1226100000", "netIncome": "520100000", "grossProfit": "2390100000", "depreciation": "None", "totalRevenue": "4127500000", "costOfRevenue": "1737400000", "interestIncome": "141600000", "incomeBeforeTax": "685200000", "interestExpense": "141600000", "operatingIncome": "676600000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "159000000", "reportedCurrency": "USD", "netInterestIncome": "-141600000", "nonInterestIncome": "None", "operatingExpenses": "1713500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "150200000", "costofGoodsAndServicesSold": "1737400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "399300000", "sellingGeneralAndAdministrative": "1247300000", "netIncomeFromContinuingOperations": "526200000" }, "balance": { "goodwill": "4495800000", "inventory": "104100000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "9611800000", "longTermDebt": "3277300000", "shortTermDebt": "1101100000", "treasuryStock": "-2547000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1092700000", "reportedCurrency": "USD", "retainedEarnings": "4185400000", "totalLiabilities": "6401500000", "otherCurrentAssets": "163100000", "totalCurrentAssets": "2478300000", "currentLongTermDebt": "1101100000", "longTermInvestments": "None", "shortTermInvestments": "-149000000", "currentNetReceivables": "630600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7133500000", "currentAccountsPayable": "159100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1139400000", "shortLongTermDebtTotal": "4378400000", "totalShareholderEquity": "3168400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1114600000", "totalCurrentLiabilities": "2483100000", "otherNonCurrentLiabilities": "308800000", "totalNonCurrentLiabilities": "3918400000", "cashAndShortTermInvestments": "1684600000", "commonStockSharesOutstanding": "122800000", "intangibleAssetsExcludingGoodwill": "1092700000", "cashAndCashEquivalentsAtCarryingValue": "1684600000", "accumulatedDepreciationAmortizationPPE": "-774100000" }, "cashflow": { "netIncome": "526200000", "profitLoss": "None", "dividendPayout": "189500000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "946200000", "capitalExpenditures": "421300000", "changeInReceivables": "-93700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "810800000", "cashflowFromInvestment": "-492700000", "stockBasedCompensation": "54700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "189500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1264300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "399300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 3507600000, "cost_of_revenue": 1521700000, "gross_profit": 1985900000, "ebit": -302100000, "ebitda": 35200000, "pretax_income": -413800000, "tax_provision": -35700000, "net_income": -384100000, "net_income_to_common": -384100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 401300000, "total_current_assets": 1209400000, "total_assets": 7909000000, "short_term_debt": 3100000, "long_term_debt": 3379500000, "total_debt": 3382600000, "total_liabilities": 5286100000, "total_equity": 2578600000, "shares_outstanding": 120900000, "goodwill_and_intangibles": 5447800000 }, "cash_flow": { "operating_cash_flow": 313800000, "capital_expenditure": 399600000, "free_cash_flow": 713400000, "dividends_paid": 188700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254477, "ticker_id": 1218, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-302100000", "ebitda": "35200000", "netIncome": "-384100000", "grossProfit": "1985900000", "depreciation": "None", "totalRevenue": "3507600000", "costOfRevenue": "1521700000", "interestIncome": "111700000", "incomeBeforeTax": "-413800000", "interestExpense": "111700000", "operatingIncome": "-335400000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-35700000", "reportedCurrency": "USD", "netInterestIncome": "-111700000", "nonInterestIncome": "None", "operatingExpenses": "2321300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "14100000", "costofGoodsAndServicesSold": "1521700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "337300000", "sellingGeneralAndAdministrative": "1938300000", "netIncomeFromContinuingOperations": "-392800000" }, "balance": { "goodwill": "4308300000", "inventory": "88100000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "7909000000", "longTermDebt": "3379500000", "shortTermDebt": "3100000", "treasuryStock": "-2557400000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1139500000", "reportedCurrency": "USD", "retainedEarnings": "4131800000", "totalLiabilities": "5286100000", "otherCurrentAssets": "276000000", "totalCurrentAssets": "1209400000", "currentLongTermDebt": "3100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "532100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6699600000", "currentAccountsPayable": "148300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "947600000", "shortLongTermDebtTotal": "3382600000", "totalShareholderEquity": "2578600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1103700000", "totalCurrentLiabilities": "1359100000", "otherNonCurrentLiabilities": "299500000", "totalNonCurrentLiabilities": "3927000000", "cashAndShortTermInvestments": "401300000", "commonStockSharesOutstanding": "120900000", "intangibleAssetsExcludingGoodwill": "1139500000", "cashAndCashEquivalentsAtCarryingValue": "401300000", "accumulatedDepreciationAmortizationPPE": "-593200000" }, "cashflow": { "netIncome": "-392800000", "profitLoss": "None", "dividendPayout": "188700000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "313800000", "capitalExpenditures": "399600000", "changeInReceivables": "-61300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "557900000", "cashflowFromInvestment": "-697500000", "stockBasedCompensation": "49700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "188700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "174200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "22300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "337300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3507600000, "cost_of_revenue": 1521700000, "gross_profit": 1985900000, "research_and_development": null, "selling_general_admin": 1938300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -302100000, "depreciation_amortisation": 337300000, "ebitda": 35200000, "interest_expense": 111700000, "interest_income": null, "other_non_operating": null, "pretax_income": -413800000, "tax_provision": -35700000, "effective_tax_rate": null, "net_income": -384100000, "net_income_continuing_ops": -392800000, "net_income_to_common": -384100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 401300000, "short_term_investments": null, "net_receivables": 532100000, "inventory": 88100000, "other_current_assets": null, "total_current_assets": 1209400000, "net_ppe": null, "goodwill": 4308300000, "intangible_assets": 1139500000, "goodwill_and_intangibles": 5447800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6699600000, "total_assets": 7909000000, "short_term_debt": 3100000, "accounts_payable": 148300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1359100000, "long_term_debt": 3379500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3927000000, "total_liabilities": 5286100000, "total_debt": 3382600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4131800000, "total_equity": 2578600000, "shares_outstanding": 120900000, "operating_cash_flow": 313800000, "stock_based_compensation": 49700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 399600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -697500000, "dividends_paid": 188700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 557900000, "free_cash_flow": 713400000, "net_change_in_cash": 174200000 }, "raw_data": { "income": { "ebit": "-302100000", "ebitda": "35200000", "netIncome": "-384100000", "grossProfit": "1985900000", "depreciation": "None", "totalRevenue": "3507600000", "costOfRevenue": "1521700000", "interestIncome": "111700000", "incomeBeforeTax": "-413800000", "interestExpense": "111700000", "operatingIncome": "-335400000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-35700000", "reportedCurrency": "USD", "netInterestIncome": "-111700000", "nonInterestIncome": "None", "operatingExpenses": "2321300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "14100000", "costofGoodsAndServicesSold": "1521700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "337300000", "sellingGeneralAndAdministrative": "1938300000", "netIncomeFromContinuingOperations": "-392800000" }, "balance": { "goodwill": "4308300000", "inventory": "88100000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "7909000000", "longTermDebt": "3379500000", "shortTermDebt": "3100000", "treasuryStock": "-2557400000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1139500000", "reportedCurrency": "USD", "retainedEarnings": "4131800000", "totalLiabilities": "5286100000", "otherCurrentAssets": "276000000", "totalCurrentAssets": "1209400000", "currentLongTermDebt": "3100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "532100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6699600000", "currentAccountsPayable": "148300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "947600000", "shortLongTermDebtTotal": "3382600000", "totalShareholderEquity": "2578600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1103700000", "totalCurrentLiabilities": "1359100000", "otherNonCurrentLiabilities": "299500000", "totalNonCurrentLiabilities": "3927000000", "cashAndShortTermInvestments": "401300000", "commonStockSharesOutstanding": "120900000", "intangibleAssetsExcludingGoodwill": "1139500000", "cashAndCashEquivalentsAtCarryingValue": "401300000", "accumulatedDepreciationAmortizationPPE": "-593200000" }, "cashflow": { "netIncome": "-392800000", "profitLoss": "None", "dividendPayout": "188700000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "313800000", "capitalExpenditures": "399600000", "changeInReceivables": "-61300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "557900000", "cashflowFromInvestment": "-697500000", "stockBasedCompensation": "49700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "188700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "174200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "22300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "337300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 3412100000, "cost_of_revenue": 1440400000, "gross_profit": 1971700000, "ebit": 473900000, "ebitda": 789800000, "pretax_income": 370400000, "tax_provision": 53400000, "net_income": 310500000, "net_income_to_common": 310500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223600000, "total_current_assets": 902300000, "total_assets": 7153200000, "short_term_debt": 4900000, "long_term_debt": 2630600000, "total_debt": 2635500000, "total_liabilities": 3997500000, "total_equity": 3107800000, "shares_outstanding": 121400000, "goodwill_and_intangibles": 5323700000 }, "cash_flow": { "operating_cash_flow": 672200000, "capital_expenditure": 321900000, "free_cash_flow": 994100000, "dividends_paid": 187900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254482, "ticker_id": 1218, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "473900000", "ebitda": "789800000", "netIncome": "310500000", "grossProfit": "1971700000", "depreciation": "None", "totalRevenue": "3412100000", "costOfRevenue": "1440400000", "interestIncome": "103500000", "incomeBeforeTax": "370400000", "interestExpense": "103500000", "operatingIncome": "448000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "53400000", "reportedCurrency": "USD", "netInterestIncome": "-103500000", "nonInterestIncome": "None", "operatingExpenses": "1523700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "11800000", "costofGoodsAndServicesSold": "1440400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "315900000", "sellingGeneralAndAdministrative": "1170200000", "netIncomeFromContinuingOperations": "306300000" }, "balance": { "goodwill": "4129700000", "inventory": "100000000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "7153200000", "longTermDebt": "2630600000", "shortTermDebt": "4900000", "treasuryStock": "-2571000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1194000000", "reportedCurrency": "USD", "retainedEarnings": "4717800000", "totalLiabilities": "3997500000", "otherCurrentAssets": "209600000", "totalCurrentAssets": "902300000", "currentLongTermDebt": "4900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "469100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6250900000", "currentAccountsPayable": "175700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "764800000", "shortLongTermDebtTotal": "2635500000", "totalShareholderEquity": "3107800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "548200000", "totalCurrentLiabilities": "826800000", "otherNonCurrentLiabilities": "139300000", "totalNonCurrentLiabilities": "3170700000", "cashAndShortTermInvestments": "223600000", "commonStockSharesOutstanding": "121400000", "intangibleAssetsExcludingGoodwill": "1194000000", "cashAndCashEquivalentsAtCarryingValue": "223600000", "accumulatedDepreciationAmortizationPPE": "-480000000" }, "cashflow": { "netIncome": "317000000", "profitLoss": "None", "dividendPayout": "187900000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "672200000", "capitalExpenditures": "321900000", "changeInReceivables": "-37400000", "changeInExchangeRate": "-12500000", "cashflowFromFinancing": "-311000000", "cashflowFromInvestment": "-461500000", "stockBasedCompensation": "42500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "187900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-112800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "315900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3412100000, "cost_of_revenue": 1440400000, "gross_profit": 1971700000, "research_and_development": 0, "selling_general_admin": 1170200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 473900000, "depreciation_amortisation": 315900000, "ebitda": 789800000, "interest_expense": 103500000, "interest_income": null, "other_non_operating": null, "pretax_income": 370400000, "tax_provision": 53400000, "effective_tax_rate": null, "net_income": 310500000, "net_income_continuing_ops": 306300000, "net_income_to_common": 310500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 223600000, "short_term_investments": null, "net_receivables": 469100000, "inventory": 100000000, "other_current_assets": null, "total_current_assets": 902300000, "net_ppe": null, "goodwill": 4129700000, "intangible_assets": 1194000000, "goodwill_and_intangibles": 5323700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6250900000, "total_assets": 7153200000, "short_term_debt": 4900000, "accounts_payable": 175700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 826800000, "long_term_debt": 2630600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3170700000, "total_liabilities": 3997500000, "total_debt": 2635500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4717800000, "total_equity": 3107800000, "shares_outstanding": 121400000, "operating_cash_flow": 672200000, "stock_based_compensation": 42500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 321900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -461500000, "dividends_paid": 187900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -311000000, "free_cash_flow": 994100000, "net_change_in_cash": -112800000 }, "raw_data": { "income": { "ebit": "473900000", "ebitda": "789800000", "netIncome": "310500000", "grossProfit": "1971700000", "depreciation": "None", "totalRevenue": "3412100000", "costOfRevenue": "1440400000", "interestIncome": "103500000", "incomeBeforeTax": "370400000", "interestExpense": "103500000", "operatingIncome": "448000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "53400000", "reportedCurrency": "USD", "netInterestIncome": "-103500000", "nonInterestIncome": "None", "operatingExpenses": "1523700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "11800000", "costofGoodsAndServicesSold": "1440400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "315900000", "sellingGeneralAndAdministrative": "1170200000", "netIncomeFromContinuingOperations": "306300000" }, "balance": { "goodwill": "4129700000", "inventory": "100000000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "7153200000", "longTermDebt": "2630600000", "shortTermDebt": "4900000", "treasuryStock": "-2571000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1194000000", "reportedCurrency": "USD", "retainedEarnings": "4717800000", "totalLiabilities": "3997500000", "otherCurrentAssets": "209600000", "totalCurrentAssets": "902300000", "currentLongTermDebt": "4900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "469100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6250900000", "currentAccountsPayable": "175700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "764800000", "shortLongTermDebtTotal": "2635500000", "totalShareholderEquity": "3107800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "548200000", "totalCurrentLiabilities": "826800000", "otherNonCurrentLiabilities": "139300000", "totalNonCurrentLiabilities": "3170700000", "cashAndShortTermInvestments": "223600000", "commonStockSharesOutstanding": "121400000", "intangibleAssetsExcludingGoodwill": "1194000000", "cashAndCashEquivalentsAtCarryingValue": "223600000", "accumulatedDepreciationAmortizationPPE": "-480000000" }, "cashflow": { "netIncome": "317000000", "profitLoss": "None", "dividendPayout": "187900000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "672200000", "capitalExpenditures": "321900000", "changeInReceivables": "-37400000", "changeInExchangeRate": "-12500000", "cashflowFromFinancing": "-311000000", "cashflowFromInvestment": "-461500000", "stockBasedCompensation": "42500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "187900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-112800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "315900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1648900000, "cost_of_revenue": 767100000, "gross_profit": 881800000, "ebit": 287700000, "ebitda": 470800000, "pretax_income": 235800000, "tax_provision": 62500000, "net_income": 171500000, "net_income_to_common": 171500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183400000, "total_current_assets": 1486700000, "total_assets": 11942000000, "short_term_debt": 1252500000, "long_term_debt": 4055600000, "total_debt": 5308100000, "total_liabilities": 7259200000, "total_equity": 4540700000, "shares_outstanding": 120800000, "goodwill_and_intangibles": 6885700000 }, "cash_flow": { "operating_cash_flow": 241900000, "capital_expenditure": 120400000, "free_cash_flow": 362300000, "dividends_paid": 67100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254445, "ticker_id": 1218, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "287700000", "ebitda": "470800000", "netIncome": "171500000", "grossProfit": "881800000", "depreciation": "None", "totalRevenue": "1648900000", "costOfRevenue": "767100000", "interestIncome": "None", "incomeBeforeTax": "235800000", "interestExpense": "55700000", "operatingIncome": "287700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "62500000", "reportedCurrency": "USD", "netInterestIncome": "-55700000", "nonInterestIncome": "None", "operatingExpenses": "594100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "767100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183100000", "sellingGeneralAndAdministrative": "411000000", "netIncomeFromContinuingOperations": "173300000" }, "balance": { "goodwill": "6790900000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11942000000", "longTermDebt": "4055600000", "shortTermDebt": "1252500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "94800000", "reportedCurrency": "USD", "retainedEarnings": "6549200000", "totalLiabilities": "7259200000", "otherCurrentAssets": "231400000", "totalCurrentAssets": "1486700000", "currentLongTermDebt": "1252500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1071900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10455300000", "currentAccountsPayable": "158400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5308100000", "totalShareholderEquity": "4540700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "933500000", "totalCurrentLiabilities": "2450700000", "otherNonCurrentLiabilities": "248500000", "totalNonCurrentLiabilities": "4808500000", "cashAndShortTermInvestments": "183400000", "commonStockSharesOutstanding": "120800000", "intangibleAssetsExcludingGoodwill": "94800000", "cashAndCashEquivalentsAtCarryingValue": "183400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173300000", "profitLoss": "None", "dividendPayout": "67100000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "241900000", "capitalExpenditures": "120400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117700000", "cashflowFromInvestment": "-120400000", "stockBasedCompensation": "43300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-260000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "184800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1648900000, "cost_of_revenue": 767100000, "gross_profit": 881800000, "research_and_development": null, "selling_general_admin": 411000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 287700000, "depreciation_amortisation": 183100000, "ebitda": 470800000, "interest_expense": 55700000, "interest_income": null, "other_non_operating": null, "pretax_income": 235800000, "tax_provision": 62500000, "effective_tax_rate": null, "net_income": 171500000, "net_income_continuing_ops": 173300000, "net_income_to_common": 171500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183400000, "short_term_investments": null, "net_receivables": 1071900000, "inventory": null, "other_current_assets": null, "total_current_assets": 1486700000, "net_ppe": null, "goodwill": 6790900000, "intangible_assets": 94800000, "goodwill_and_intangibles": 6885700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10455300000, "total_assets": 11942000000, "short_term_debt": 1252500000, "accounts_payable": 158400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2450700000, "long_term_debt": 4055600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4808500000, "total_liabilities": 7259200000, "total_debt": 5308100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6549200000, "total_equity": 4540700000, "shares_outstanding": 120800000, "operating_cash_flow": 241900000, "stock_based_compensation": 43300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 120400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120400000, "dividends_paid": 67100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -117700000, "free_cash_flow": 362300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "287700000", "ebitda": "470800000", "netIncome": "171500000", "grossProfit": "881800000", "depreciation": "None", "totalRevenue": "1648900000", "costOfRevenue": "767100000", "interestIncome": "None", "incomeBeforeTax": "235800000", "interestExpense": "55700000", "operatingIncome": "287700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "62500000", "reportedCurrency": "USD", "netInterestIncome": "-55700000", "nonInterestIncome": "None", "operatingExpenses": "594100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "767100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183100000", "sellingGeneralAndAdministrative": "411000000", "netIncomeFromContinuingOperations": "173300000" }, "balance": { "goodwill": "6790900000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11942000000", "longTermDebt": "4055600000", "shortTermDebt": "1252500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "94800000", "reportedCurrency": "USD", "retainedEarnings": "6549200000", "totalLiabilities": "7259200000", "otherCurrentAssets": "231400000", "totalCurrentAssets": "1486700000", "currentLongTermDebt": "1252500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1071900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10455300000", "currentAccountsPayable": "158400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5308100000", "totalShareholderEquity": "4540700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "933500000", "totalCurrentLiabilities": "2450700000", "otherNonCurrentLiabilities": "248500000", "totalNonCurrentLiabilities": "4808500000", "cashAndShortTermInvestments": "183400000", "commonStockSharesOutstanding": "120800000", "intangibleAssetsExcludingGoodwill": "94800000", "cashAndCashEquivalentsAtCarryingValue": "183400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173300000", "profitLoss": "None", "dividendPayout": "67100000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "241900000", "capitalExpenditures": "120400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117700000", "cashflowFromInvestment": "-120400000", "stockBasedCompensation": "43300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-260000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "184800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1550600000, "cost_of_revenue": 1380600000, "gross_profit": 170000000, "ebit": 287000000, "ebitda": 467500000, "pretax_income": 232900000, "tax_provision": 56500000, "net_income": 175700000, "net_income_to_common": 175700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180800000, "total_current_assets": 1412200000, "total_assets": 11864200000, "short_term_debt": 1038000000, "long_term_debt": 4055300000, "total_debt": 5093300000, "total_liabilities": 7126000000, "total_equity": 4604300000, "shares_outstanding": 122300000, "goodwill_and_intangibles": 6840500000 }, "cash_flow": { "operating_cash_flow": 470800000, "capital_expenditure": 130000000, "free_cash_flow": 600800000, "dividends_paid": 60800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254446, "ticker_id": 1218, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "287000000", "ebitda": "467500000", "netIncome": "175700000", "grossProfit": "170000000", "depreciation": "None", "totalRevenue": "1550600000", "costOfRevenue": "1380600000", "interestIncome": "54100000", "incomeBeforeTax": "232900000", "interestExpense": "54100000", "operatingIncome": "284200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "56500000", "reportedCurrency": "USD", "netInterestIncome": "-54100000", "nonInterestIncome": "None", "operatingExpenses": "-114300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1380600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "180500000", "sellingGeneralAndAdministrative": "421000000", "netIncomeFromContinuingOperations": "176400000" }, "balance": { "goodwill": "6745700000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11864200000", "longTermDebt": "4055300000", "shortTermDebt": "1038000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "94800000", "reportedCurrency": "USD", "retainedEarnings": "6445100000", "totalLiabilities": "7126000000", "otherCurrentAssets": "218700000", "totalCurrentAssets": "1412200000", "currentLongTermDebt": "1038000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1012700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10452000000", "currentAccountsPayable": "206400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1932400000", "shortLongTermDebtTotal": "5093300000", "totalShareholderEquity": "4604300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "989800000", "totalCurrentLiabilities": "2335400000", "otherNonCurrentLiabilities": "241100000", "totalNonCurrentLiabilities": "4790600000", "cashAndShortTermInvestments": "180800000", "commonStockSharesOutstanding": "122300000", "intangibleAssetsExcludingGoodwill": "94800000", "cashAndCashEquivalentsAtCarryingValue": "180800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177000000", "profitLoss": "None", "dividendPayout": "60800000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "470800000", "capitalExpenditures": "130000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-275300000", "cashflowFromInvestment": "-204600000", "stockBasedCompensation": "14500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "184300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1550600000, "cost_of_revenue": 1380600000, "gross_profit": 170000000, "research_and_development": null, "selling_general_admin": 421000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 287000000, "depreciation_amortisation": 180500000, "ebitda": 467500000, "interest_expense": 54100000, "interest_income": null, "other_non_operating": null, "pretax_income": 232900000, "tax_provision": 56500000, "effective_tax_rate": null, "net_income": 175700000, "net_income_continuing_ops": 176400000, "net_income_to_common": 175700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180800000, "short_term_investments": null, "net_receivables": 1012700000, "inventory": null, "other_current_assets": null, "total_current_assets": 1412200000, "net_ppe": null, "goodwill": 6745700000, "intangible_assets": 94800000, "goodwill_and_intangibles": 6840500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10452000000, "total_assets": 11864200000, "short_term_debt": 1038000000, "accounts_payable": 206400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2335400000, "long_term_debt": 4055300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4790600000, "total_liabilities": 7126000000, "total_debt": 5093300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6445100000, "total_equity": 4604300000, "shares_outstanding": 122300000, "operating_cash_flow": 470800000, "stock_based_compensation": 14500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -204600000, "dividends_paid": 60800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -275300000, "free_cash_flow": 600800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "287000000", "ebitda": "467500000", "netIncome": "175700000", "grossProfit": "170000000", "depreciation": "None", "totalRevenue": "1550600000", "costOfRevenue": "1380600000", "interestIncome": "54100000", "incomeBeforeTax": "232900000", "interestExpense": "54100000", "operatingIncome": "284200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "56500000", "reportedCurrency": "USD", "netInterestIncome": "-54100000", "nonInterestIncome": "None", "operatingExpenses": "-114300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1380600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "180500000", "sellingGeneralAndAdministrative": "421000000", "netIncomeFromContinuingOperations": "176400000" }, "balance": { "goodwill": "6745700000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11864200000", "longTermDebt": "4055300000", "shortTermDebt": "1038000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "94800000", "reportedCurrency": "USD", "retainedEarnings": "6445100000", "totalLiabilities": "7126000000", "otherCurrentAssets": "218700000", "totalCurrentAssets": "1412200000", "currentLongTermDebt": "1038000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1012700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10452000000", "currentAccountsPayable": "206400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1932400000", "shortLongTermDebtTotal": "5093300000", "totalShareholderEquity": "4604300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "989800000", "totalCurrentLiabilities": "2335400000", "otherNonCurrentLiabilities": "241100000", "totalNonCurrentLiabilities": "4790600000", "cashAndShortTermInvestments": "180800000", "commonStockSharesOutstanding": "122300000", "intangibleAssetsExcludingGoodwill": "94800000", "cashAndCashEquivalentsAtCarryingValue": "180800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177000000", "profitLoss": "None", "dividendPayout": "60800000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "470800000", "capitalExpenditures": "130000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-275300000", "cashflowFromInvestment": "-204600000", "stockBasedCompensation": "14500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "184300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1544900000, "cost_of_revenue": 663200000, "gross_profit": 881700000, "ebit": 267500000, "ebitda": 450800000, "pretax_income": 215300000, "tax_provision": 53800000, "net_income": 160200000, "net_income_to_common": 160200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189000000, "total_current_assets": 1463100000, "total_assets": 11831800000, "short_term_debt": 759300000, "long_term_debt": 4053800000, "total_debt": 4813100000, "total_liabilities": 6756000000, "total_equity": 4938500000, "shares_outstanding": 124100000, "goodwill_and_intangibles": 6759400000 }, "cash_flow": { "operating_cash_flow": 559900000, "capital_expenditure": 122000000, "free_cash_flow": 681900000, "dividends_paid": 61500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254448, "ticker_id": 1218, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "267500000", "ebitda": "450800000", "netIncome": "160200000", "grossProfit": "881700000", "depreciation": "None", "totalRevenue": "1544900000", "costOfRevenue": "663200000", "interestIncome": "52200000", "incomeBeforeTax": "215300000", "interestExpense": "52200000", "operatingIncome": "264300000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "53800000", "reportedCurrency": "USD", "netInterestIncome": "-52200000", "nonInterestIncome": "None", "operatingExpenses": "617400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "663200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183300000", "sellingGeneralAndAdministrative": "434100000", "netIncomeFromContinuingOperations": "161500000" }, "balance": { "goodwill": "6664700000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11831800000", "longTermDebt": "4053800000", "shortTermDebt": "759300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "94700000", "reportedCurrency": "USD", "retainedEarnings": "6330300000", "totalLiabilities": "6756000000", "otherCurrentAssets": "259100000", "totalCurrentAssets": "1463100000", "currentLongTermDebt": "759300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1015000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10368700000", "currentAccountsPayable": "156200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1916500000", "shortLongTermDebtTotal": "4813100000", "totalShareholderEquity": "4938500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "957500000", "totalCurrentLiabilities": "1983500000", "otherNonCurrentLiabilities": "237900000", "totalNonCurrentLiabilities": "4772500000", "cashAndShortTermInvestments": "189000000", "commonStockSharesOutstanding": "124100000", "intangibleAssetsExcludingGoodwill": "94700000", "cashAndCashEquivalentsAtCarryingValue": "189000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "161500000", "profitLoss": "None", "dividendPayout": "61500000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "559900000", "capitalExpenditures": "122000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-420900000", "cashflowFromInvestment": "-122000000", "stockBasedCompensation": "27300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-289100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1544900000, "cost_of_revenue": 663200000, "gross_profit": 881700000, "research_and_development": null, "selling_general_admin": 434100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 267500000, "depreciation_amortisation": 183300000, "ebitda": 450800000, "interest_expense": 52200000, "interest_income": null, "other_non_operating": null, "pretax_income": 215300000, "tax_provision": 53800000, "effective_tax_rate": null, "net_income": 160200000, "net_income_continuing_ops": 161500000, "net_income_to_common": 160200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189000000, "short_term_investments": null, "net_receivables": 1015000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1463100000, "net_ppe": null, "goodwill": 6664700000, "intangible_assets": 94700000, "goodwill_and_intangibles": 6759400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10368700000, "total_assets": 11831800000, "short_term_debt": 759300000, "accounts_payable": 156200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1983500000, "long_term_debt": 4053800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4772500000, "total_liabilities": 6756000000, "total_debt": 4813100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6330300000, "total_equity": 4938500000, "shares_outstanding": 124100000, "operating_cash_flow": 559900000, "stock_based_compensation": 27300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -122000000, "dividends_paid": 61500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -420900000, "free_cash_flow": 681900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "267500000", "ebitda": "450800000", "netIncome": "160200000", "grossProfit": "881700000", "depreciation": "None", "totalRevenue": "1544900000", "costOfRevenue": "663200000", "interestIncome": "52200000", "incomeBeforeTax": "215300000", "interestExpense": "52200000", "operatingIncome": "264300000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "53800000", "reportedCurrency": "USD", "netInterestIncome": "-52200000", "nonInterestIncome": "None", "operatingExpenses": "617400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "663200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183300000", "sellingGeneralAndAdministrative": "434100000", "netIncomeFromContinuingOperations": "161500000" }, "balance": { "goodwill": "6664700000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11831800000", "longTermDebt": "4053800000", "shortTermDebt": "759300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "94700000", "reportedCurrency": "USD", "retainedEarnings": "6330300000", "totalLiabilities": "6756000000", "otherCurrentAssets": "259100000", "totalCurrentAssets": "1463100000", "currentLongTermDebt": "759300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1015000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10368700000", "currentAccountsPayable": "156200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1916500000", "shortLongTermDebtTotal": "4813100000", "totalShareholderEquity": "4938500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "957500000", "totalCurrentLiabilities": "1983500000", "otherNonCurrentLiabilities": "237900000", "totalNonCurrentLiabilities": "4772500000", "cashAndShortTermInvestments": "189000000", "commonStockSharesOutstanding": "124100000", "intangibleAssetsExcludingGoodwill": "94700000", "cashAndCashEquivalentsAtCarryingValue": "189000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "161500000", "profitLoss": "None", "dividendPayout": "61500000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "559900000", "capitalExpenditures": "122000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-420900000", "cashflowFromInvestment": "-122000000", "stockBasedCompensation": "27300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-289100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1537000000, "cost_of_revenue": 664600000, "gross_profit": 872400000, "ebit": 314400000, "ebitda": 493700000, "pretax_income": 261300000, "tax_provision": 68700000, "net_income": 191300000, "net_income_to_common": 191300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189000000, "total_current_assets": 1501800000, "total_assets": 11917900000, "short_term_debt": 847000000, "long_term_debt": 4051000000, "total_debt": 4898000000, "total_liabilities": 6682100000, "total_equity": 5103500000, "shares_outstanding": 125000000, "goodwill_and_intangibles": 8175500000 }, "cash_flow": { "operating_cash_flow": 361100000, "capital_expenditure": 122200000, "free_cash_flow": 483300000, "dividends_paid": 62000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254449, "ticker_id": 1218, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "314400000", "ebitda": "493700000", "netIncome": "191300000", "grossProfit": "872400000", "depreciation": "None", "totalRevenue": "1537000000", "costOfRevenue": "664600000", "interestIncome": "53100000", "incomeBeforeTax": "261300000", "interestExpense": "53100000", "operatingIncome": "310800000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "68700000", "reportedCurrency": "USD", "netInterestIncome": "-53100000", "nonInterestIncome": "None", "operatingExpenses": "561600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "664600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "179300000", "sellingGeneralAndAdministrative": "384200000", "netIncomeFromContinuingOperations": "192600000" }, "balance": { "goodwill": "6655200000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11917900000", "longTermDebt": "4051000000", "shortTermDebt": "847000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1520300000", "reportedCurrency": "USD", "retainedEarnings": "6231900000", "totalLiabilities": "6682100000", "otherCurrentAssets": "273900000", "totalCurrentAssets": "1501800000", "currentLongTermDebt": "847000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1038900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10416100000", "currentAccountsPayable": "172100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1912800000", "shortLongTermDebtTotal": "4898000000", "totalShareholderEquity": "5103500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "813800000", "totalCurrentLiabilities": "1945500000", "otherNonCurrentLiabilities": "241300000", "totalNonCurrentLiabilities": "4736600000", "cashAndShortTermInvestments": "189000000", "commonStockSharesOutstanding": "125000000", "intangibleAssetsExcludingGoodwill": "1520300000", "cashAndCashEquivalentsAtCarryingValue": "189000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "192600000", "profitLoss": "None", "dividendPayout": "62000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "361100000", "capitalExpenditures": "122200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-251000000", "cashflowFromInvestment": "-121400000", "stockBasedCompensation": "13100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-127400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "179300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1537000000, "cost_of_revenue": 664600000, "gross_profit": 872400000, "research_and_development": null, "selling_general_admin": 384200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 314400000, "depreciation_amortisation": 179300000, "ebitda": 493700000, "interest_expense": 53100000, "interest_income": null, "other_non_operating": null, "pretax_income": 261300000, "tax_provision": 68700000, "effective_tax_rate": null, "net_income": 191300000, "net_income_continuing_ops": 192600000, "net_income_to_common": 191300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189000000, "short_term_investments": null, "net_receivables": 1038900000, "inventory": null, "other_current_assets": null, "total_current_assets": 1501800000, "net_ppe": null, "goodwill": 6655200000, "intangible_assets": 1520300000, "goodwill_and_intangibles": 8175500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10416100000, "total_assets": 11917900000, "short_term_debt": 847000000, "accounts_payable": 172100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1945500000, "long_term_debt": 4051000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4736600000, "total_liabilities": 6682100000, "total_debt": 4898000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6231900000, "total_equity": 5103500000, "shares_outstanding": 125000000, "operating_cash_flow": 361100000, "stock_based_compensation": 13100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121400000, "dividends_paid": 62000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -251000000, "free_cash_flow": 483300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "314400000", "ebitda": "493700000", "netIncome": "191300000", "grossProfit": "872400000", "depreciation": "None", "totalRevenue": "1537000000", "costOfRevenue": "664600000", "interestIncome": "53100000", "incomeBeforeTax": "261300000", "interestExpense": "53100000", "operatingIncome": "310800000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "68700000", "reportedCurrency": "USD", "netInterestIncome": "-53100000", "nonInterestIncome": "None", "operatingExpenses": "561600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "664600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "179300000", "sellingGeneralAndAdministrative": "384200000", "netIncomeFromContinuingOperations": "192600000" }, "balance": { "goodwill": "6655200000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11917900000", "longTermDebt": "4051000000", "shortTermDebt": "847000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1520300000", "reportedCurrency": "USD", "retainedEarnings": "6231900000", "totalLiabilities": "6682100000", "otherCurrentAssets": "273900000", "totalCurrentAssets": "1501800000", "currentLongTermDebt": "847000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1038900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10416100000", "currentAccountsPayable": "172100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1912800000", "shortLongTermDebtTotal": "4898000000", "totalShareholderEquity": "5103500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "813800000", "totalCurrentLiabilities": "1945500000", "otherNonCurrentLiabilities": "241300000", "totalNonCurrentLiabilities": "4736600000", "cashAndShortTermInvestments": "189000000", "commonStockSharesOutstanding": "125000000", "intangibleAssetsExcludingGoodwill": "1520300000", "cashAndCashEquivalentsAtCarryingValue": "189000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "192600000", "profitLoss": "None", "dividendPayout": "62000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "361100000", "capitalExpenditures": "122200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-251000000", "cashflowFromInvestment": "-121400000", "stockBasedCompensation": "13100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-127400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "179300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1442000000, "cost_of_revenue": 656700000, "gross_profit": 785300000, "ebit": 238300000, "ebitda": 414700000, "pretax_income": 185400000, "tax_provision": 51600000, "net_income": 133100000, "net_income_to_common": 133100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195200000, "total_current_assets": 1475700000, "total_assets": 11854800000, "short_term_debt": 639700000, "long_term_debt": 4324400000, "total_debt": 4964100000, "total_liabilities": 6742300000, "total_equity": 4981200000, "shares_outstanding": 125100000, "goodwill_and_intangibles": 8159200000 }, "cash_flow": { "operating_cash_flow": 223900000, "capital_expenditure": 107200000, "free_cash_flow": 331100000, "dividends_paid": 48500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254450, "ticker_id": 1218, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "238300000", "ebitda": "414700000", "netIncome": "133100000", "grossProfit": "785300000", "depreciation": "None", "totalRevenue": "1442000000", "costOfRevenue": "656700000", "interestIncome": "52900000", "incomeBeforeTax": "185400000", "interestExpense": "52900000", "operatingIncome": "235800000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "51600000", "reportedCurrency": "USD", "netInterestIncome": "-52900000", "nonInterestIncome": "None", "operatingExpenses": "549500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "656700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176400000", "sellingGeneralAndAdministrative": "374900000", "netIncomeFromContinuingOperations": "133800000" }, "balance": { "goodwill": "6590500000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11854800000", "longTermDebt": "4324400000", "shortTermDebt": "639700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1568700000", "reportedCurrency": "USD", "retainedEarnings": "6103000000", "totalLiabilities": "6742300000", "otherCurrentAssets": "262700000", "totalCurrentAssets": "1475700000", "currentLongTermDebt": "639700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1017800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10379100000", "currentAccountsPayable": "172300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1889400000", "shortLongTermDebtTotal": "4964100000", "totalShareholderEquity": "4981200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "782900000", "totalCurrentLiabilities": "1730900000", "otherNonCurrentLiabilities": "238300000", "totalNonCurrentLiabilities": "5011400000", "cashAndShortTermInvestments": "195200000", "commonStockSharesOutstanding": "125100000", "intangibleAssetsExcludingGoodwill": "1568700000", "cashAndCashEquivalentsAtCarryingValue": "195200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133800000", "profitLoss": "None", "dividendPayout": "48500000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "223900000", "capitalExpenditures": "107200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95800000", "cashflowFromInvestment": "-107200000", "stockBasedCompensation": "33500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "176400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1442000000, "cost_of_revenue": 656700000, "gross_profit": 785300000, "research_and_development": null, "selling_general_admin": 374900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 238300000, "depreciation_amortisation": 176400000, "ebitda": 414700000, "interest_expense": 52900000, "interest_income": null, "other_non_operating": null, "pretax_income": 185400000, "tax_provision": 51600000, "effective_tax_rate": null, "net_income": 133100000, "net_income_continuing_ops": 133800000, "net_income_to_common": 133100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195200000, "short_term_investments": null, "net_receivables": 1017800000, "inventory": null, "other_current_assets": null, "total_current_assets": 1475700000, "net_ppe": null, "goodwill": 6590500000, "intangible_assets": 1568700000, "goodwill_and_intangibles": 8159200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10379100000, "total_assets": 11854800000, "short_term_debt": 639700000, "accounts_payable": 172300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1730900000, "long_term_debt": 4324400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5011400000, "total_liabilities": 6742300000, "total_debt": 4964100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6103000000, "total_equity": 4981200000, "shares_outstanding": 125100000, "operating_cash_flow": 223900000, "stock_based_compensation": 33500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 107200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -107200000, "dividends_paid": 48500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95800000, "free_cash_flow": 331100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "238300000", "ebitda": "414700000", "netIncome": "133100000", "grossProfit": "785300000", "depreciation": "None", "totalRevenue": "1442000000", "costOfRevenue": "656700000", "interestIncome": "52900000", "incomeBeforeTax": "185400000", "interestExpense": "52900000", "operatingIncome": "235800000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "51600000", "reportedCurrency": "USD", "netInterestIncome": "-52900000", "nonInterestIncome": "None", "operatingExpenses": "549500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "656700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176400000", "sellingGeneralAndAdministrative": "374900000", "netIncomeFromContinuingOperations": "133800000" }, "balance": { "goodwill": "6590500000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11854800000", "longTermDebt": "4324400000", "shortTermDebt": "639700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1568700000", "reportedCurrency": "USD", "retainedEarnings": "6103000000", "totalLiabilities": "6742300000", "otherCurrentAssets": "262700000", "totalCurrentAssets": "1475700000", "currentLongTermDebt": "639700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1017800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10379100000", "currentAccountsPayable": "172300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1889400000", "shortLongTermDebtTotal": "4964100000", "totalShareholderEquity": "4981200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "782900000", "totalCurrentLiabilities": "1730900000", "otherNonCurrentLiabilities": "238300000", "totalNonCurrentLiabilities": "5011400000", "cashAndShortTermInvestments": "195200000", "commonStockSharesOutstanding": "125100000", "intangibleAssetsExcludingGoodwill": "1568700000", "cashAndCashEquivalentsAtCarryingValue": "195200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133800000", "profitLoss": "None", "dividendPayout": "48500000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "223900000", "capitalExpenditures": "107200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95800000", "cashflowFromInvestment": "-107200000", "stockBasedCompensation": "33500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "176400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1419400000, "cost_of_revenue": 615000000, "gross_profit": 804400000, "ebit": 281300000, "ebitda": 455000000, "pretax_income": 225600000, "tax_provision": 52200000, "net_income": 174000000, "net_income_to_common": 174000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169900000, "total_current_assets": 1360600000, "total_assets": 11759400000, "short_term_debt": 687700000, "long_term_debt": 4322800000, "total_debt": 5010500000, "total_liabilities": 6839800000, "total_equity": 4796900000, "shares_outstanding": 125100000, "goodwill_and_intangibles": 8163500000 }, "cash_flow": { "operating_cash_flow": 324800000, "capital_expenditure": 118900000, "free_cash_flow": 443700000, "dividends_paid": 48400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254451, "ticker_id": 1218, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "281300000", "ebitda": "455000000", "netIncome": "174000000", "grossProfit": "804400000", "depreciation": "None", "totalRevenue": "1419400000", "costOfRevenue": "615000000", "interestIncome": "55700000", "incomeBeforeTax": "225600000", "interestExpense": "55700000", "operatingIncome": "288100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "52200000", "reportedCurrency": "USD", "netInterestIncome": "-55700000", "nonInterestIncome": "None", "operatingExpenses": "516300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "615000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173700000", "sellingGeneralAndAdministrative": "299400000", "netIncomeFromContinuingOperations": "173400000" }, "balance": { "goodwill": "6547800000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11759400000", "longTermDebt": "4322800000", "shortTermDebt": "687700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1615700000", "reportedCurrency": "USD", "retainedEarnings": "6018600000", "totalLiabilities": "6839800000", "otherCurrentAssets": "233100000", "totalCurrentAssets": "1360600000", "currentLongTermDebt": "687700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "957600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10398800000", "currentAccountsPayable": "138200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1891900000", "shortLongTermDebtTotal": "5010500000", "totalShareholderEquity": "4796900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "870100000", "totalCurrentLiabilities": "1811500000", "otherNonCurrentLiabilities": "247200000", "totalNonCurrentLiabilities": "5028300000", "cashAndShortTermInvestments": "169900000", "commonStockSharesOutstanding": "125100000", "intangibleAssetsExcludingGoodwill": "1615700000", "cashAndCashEquivalentsAtCarryingValue": "169900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173400000", "profitLoss": "None", "dividendPayout": "48400000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "324800000", "capitalExpenditures": "118900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-501400000", "cashflowFromInvestment": "-118900000", "stockBasedCompensation": "9700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "78200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1419400000, "cost_of_revenue": 615000000, "gross_profit": 804400000, "research_and_development": null, "selling_general_admin": 299400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 281300000, "depreciation_amortisation": 173700000, "ebitda": 455000000, "interest_expense": 55700000, "interest_income": null, "other_non_operating": null, "pretax_income": 225600000, "tax_provision": 52200000, "effective_tax_rate": null, "net_income": 174000000, "net_income_continuing_ops": 173400000, "net_income_to_common": 174000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169900000, "short_term_investments": null, "net_receivables": 957600000, "inventory": null, "other_current_assets": null, "total_current_assets": 1360600000, "net_ppe": null, "goodwill": 6547800000, "intangible_assets": 1615700000, "goodwill_and_intangibles": 8163500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10398800000, "total_assets": 11759400000, "short_term_debt": 687700000, "accounts_payable": 138200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1811500000, "long_term_debt": 4322800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5028300000, "total_liabilities": 6839800000, "total_debt": 5010500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6018600000, "total_equity": 4796900000, "shares_outstanding": 125100000, "operating_cash_flow": 324800000, "stock_based_compensation": 9700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 118900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -118900000, "dividends_paid": 48400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -501400000, "free_cash_flow": 443700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "281300000", "ebitda": "455000000", "netIncome": "174000000", "grossProfit": "804400000", "depreciation": "None", "totalRevenue": "1419400000", "costOfRevenue": "615000000", "interestIncome": "55700000", "incomeBeforeTax": "225600000", "interestExpense": "55700000", "operatingIncome": "288100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "52200000", "reportedCurrency": "USD", "netInterestIncome": "-55700000", "nonInterestIncome": "None", "operatingExpenses": "516300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "615000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173700000", "sellingGeneralAndAdministrative": "299400000", "netIncomeFromContinuingOperations": "173400000" }, "balance": { "goodwill": "6547800000", "inventory": "None", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11759400000", "longTermDebt": "4322800000", "shortTermDebt": "687700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1615700000", "reportedCurrency": "USD", "retainedEarnings": "6018600000", "totalLiabilities": "6839800000", "otherCurrentAssets": "233100000", "totalCurrentAssets": "1360600000", "currentLongTermDebt": "687700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "957600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10398800000", "currentAccountsPayable": "138200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1891900000", "shortLongTermDebtTotal": "5010500000", "totalShareholderEquity": "4796900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "870100000", "totalCurrentLiabilities": "1811500000", "otherNonCurrentLiabilities": "247200000", "totalNonCurrentLiabilities": "5028300000", "cashAndShortTermInvestments": "169900000", "commonStockSharesOutstanding": "125100000", "intangibleAssetsExcludingGoodwill": "1615700000", "cashAndCashEquivalentsAtCarryingValue": "169900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173400000", "profitLoss": "None", "dividendPayout": "48400000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "324800000", "capitalExpenditures": "118900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-501400000", "cashflowFromInvestment": "-118900000", "stockBasedCompensation": "9700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "78200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1441800000, "cost_of_revenue": 645200000, "gross_profit": 796600000, "ebit": 250100000, "ebitda": 423500000, "pretax_income": 193800000, "tax_provision": 51100000, "net_income": 141300000, "net_income_to_common": 141300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 468200000, "total_current_assets": 1653100000, "total_assets": 12344300000, "short_term_debt": 750500000, "long_term_debt": 4721100000, "total_debt": 5471600000, "total_liabilities": 7297700000, "total_equity": 4909000000, "shares_outstanding": 125200000, "goodwill_and_intangibles": 8456900000 }, "cash_flow": { "operating_cash_flow": 479500000, "capital_expenditure": 124000000, "free_cash_flow": 603500000, "dividends_paid": 48400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254453, "ticker_id": 1218, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "250100000", "ebitda": "423500000", "netIncome": "141300000", "grossProfit": "796600000", "depreciation": "None", "totalRevenue": "1441800000", "costOfRevenue": "645200000", "interestIncome": "56300000", "incomeBeforeTax": "193800000", "interestExpense": "56300000", "operatingIncome": "247100000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "51100000", "reportedCurrency": "USD", "netInterestIncome": "-56300000", "nonInterestIncome": "None", "operatingExpenses": "549500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "645200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173400000", "sellingGeneralAndAdministrative": "380400000", "netIncomeFromContinuingOperations": "142700000" }, "balance": { "goodwill": "6730000000", "inventory": "133700000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12344300000", "longTermDebt": "4721100000", "shortTermDebt": "750500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1726900000", "reportedCurrency": "USD", "retainedEarnings": "5893200000", "totalLiabilities": "7297700000", "otherCurrentAssets": "231300000", "totalCurrentAssets": "1653100000", "currentLongTermDebt": "750500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "953600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10691200000", "currentAccountsPayable": "152800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1915900000", "shortLongTermDebtTotal": "5471600000", "totalShareholderEquity": "4909000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "859400000", "totalCurrentLiabilities": "1874400000", "otherNonCurrentLiabilities": "264500000", "totalNonCurrentLiabilities": "5423300000", "cashAndShortTermInvestments": "468200000", "commonStockSharesOutstanding": "125200000", "intangibleAssetsExcludingGoodwill": "1726900000", "cashAndCashEquivalentsAtCarryingValue": "468200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "142700000", "profitLoss": "None", "dividendPayout": "48400000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "479500000", "capitalExpenditures": "124000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64300000", "cashflowFromInvestment": "-124000000", "stockBasedCompensation": "11600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1441800000, "cost_of_revenue": 645200000, "gross_profit": 796600000, "research_and_development": null, "selling_general_admin": 380400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 250100000, "depreciation_amortisation": 173400000, "ebitda": 423500000, "interest_expense": 56300000, "interest_income": null, "other_non_operating": null, "pretax_income": 193800000, "tax_provision": 51100000, "effective_tax_rate": null, "net_income": 141300000, "net_income_continuing_ops": 142700000, "net_income_to_common": 141300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 468200000, "short_term_investments": null, "net_receivables": 953600000, "inventory": 133700000, "other_current_assets": null, "total_current_assets": 1653100000, "net_ppe": null, "goodwill": 6730000000, "intangible_assets": 1726900000, "goodwill_and_intangibles": 8456900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10691200000, "total_assets": 12344300000, "short_term_debt": 750500000, "accounts_payable": 152800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1874400000, "long_term_debt": 4721100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5423300000, "total_liabilities": 7297700000, "total_debt": 5471600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5893200000, "total_equity": 4909000000, "shares_outstanding": 125200000, "operating_cash_flow": 479500000, "stock_based_compensation": 11600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124000000, "dividends_paid": 48400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64300000, "free_cash_flow": 603500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "250100000", "ebitda": "423500000", "netIncome": "141300000", "grossProfit": "796600000", "depreciation": "None", "totalRevenue": "1441800000", "costOfRevenue": "645200000", "interestIncome": "56300000", "incomeBeforeTax": "193800000", "interestExpense": "56300000", "operatingIncome": "247100000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "51100000", "reportedCurrency": "USD", "netInterestIncome": "-56300000", "nonInterestIncome": "None", "operatingExpenses": "549500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "645200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173400000", "sellingGeneralAndAdministrative": "380400000", "netIncomeFromContinuingOperations": "142700000" }, "balance": { "goodwill": "6730000000", "inventory": "133700000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12344300000", "longTermDebt": "4721100000", "shortTermDebt": "750500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1726900000", "reportedCurrency": "USD", "retainedEarnings": "5893200000", "totalLiabilities": "7297700000", "otherCurrentAssets": "231300000", "totalCurrentAssets": "1653100000", "currentLongTermDebt": "750500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "953600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10691200000", "currentAccountsPayable": "152800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1915900000", "shortLongTermDebtTotal": "5471600000", "totalShareholderEquity": "4909000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "859400000", "totalCurrentLiabilities": "1874400000", "otherNonCurrentLiabilities": "264500000", "totalNonCurrentLiabilities": "5423300000", "cashAndShortTermInvestments": "468200000", "commonStockSharesOutstanding": "125200000", "intangibleAssetsExcludingGoodwill": "1726900000", "cashAndCashEquivalentsAtCarryingValue": "468200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "142700000", "profitLoss": "None", "dividendPayout": "48400000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "479500000", "capitalExpenditures": "124000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64300000", "cashflowFromInvestment": "-124000000", "stockBasedCompensation": "11600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1430500000, "cost_of_revenue": 630900000, "gross_profit": 799600000, "ebit": 281900000, "ebitda": 448800000, "pretax_income": 224600000, "tax_provision": 59400000, "net_income": 163900000, "net_income_to_common": 163900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181900000, "total_current_assets": 1417600000, "total_assets": 12152300000, "short_term_debt": 769600000, "long_term_debt": 4742700000, "total_debt": 5512300000, "total_liabilities": 7318700000, "total_equity": 4696000000, "shares_outstanding": 124800000, "goodwill_and_intangibles": 8531600000 }, "cash_flow": { "operating_cash_flow": 267500000, "capital_expenditure": 136700000, "free_cash_flow": 404200000, "dividends_paid": 48200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254454, "ticker_id": 1218, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "281900000", "ebitda": "448800000", "netIncome": "163900000", "grossProfit": "799600000", "depreciation": "None", "totalRevenue": "1430500000", "costOfRevenue": "630900000", "interestIncome": "None", "incomeBeforeTax": "224600000", "interestExpense": "57300000", "operatingIncome": "282200000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "59400000", "reportedCurrency": "USD", "netInterestIncome": "-57300000", "nonInterestIncome": "None", "operatingExpenses": "517400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "630900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166900000", "sellingGeneralAndAdministrative": "352600000", "netIncomeFromContinuingOperations": "165200000" }, "balance": { "goodwill": "6746500000", "inventory": "1", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12152300000", "longTermDebt": "4742700000", "shortTermDebt": "769600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1785100000", "reportedCurrency": "USD", "retainedEarnings": "5800400000", "totalLiabilities": "7318700000", "otherCurrentAssets": "223300000", "totalCurrentAssets": "1417600000", "currentLongTermDebt": "769600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1012400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10734700000", "currentAccountsPayable": "201900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5512300000", "totalShareholderEquity": "4696000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "710800000", "totalCurrentLiabilities": "1786900000", "otherNonCurrentLiabilities": "266700000", "totalNonCurrentLiabilities": "5531800000", "cashAndShortTermInvestments": "181900000", "commonStockSharesOutstanding": "124800000", "intangibleAssetsExcludingGoodwill": "1785100000", "cashAndCashEquivalentsAtCarryingValue": "181900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165100000", "profitLoss": "None", "dividendPayout": "48200000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "267500000", "capitalExpenditures": "136700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148800000", "cashflowFromInvestment": "-136700000", "stockBasedCompensation": "19100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1430500000, "cost_of_revenue": 630900000, "gross_profit": 799600000, "research_and_development": null, "selling_general_admin": 352600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 281900000, "depreciation_amortisation": 166900000, "ebitda": 448800000, "interest_expense": 57300000, "interest_income": null, "other_non_operating": null, "pretax_income": 224600000, "tax_provision": 59400000, "effective_tax_rate": null, "net_income": 163900000, "net_income_continuing_ops": 165200000, "net_income_to_common": 163900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181900000, "short_term_investments": null, "net_receivables": 1012400000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1417600000, "net_ppe": null, "goodwill": 6746500000, "intangible_assets": 1785100000, "goodwill_and_intangibles": 8531600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10734700000, "total_assets": 12152300000, "short_term_debt": 769600000, "accounts_payable": 201900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1786900000, "long_term_debt": 4742700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5531800000, "total_liabilities": 7318700000, "total_debt": 5512300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5800400000, "total_equity": 4696000000, "shares_outstanding": 124800000, "operating_cash_flow": 267500000, "stock_based_compensation": 19100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 136700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -136700000, "dividends_paid": 48200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -148800000, "free_cash_flow": 404200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "281900000", "ebitda": "448800000", "netIncome": "163900000", "grossProfit": "799600000", "depreciation": "None", "totalRevenue": "1430500000", "costOfRevenue": "630900000", "interestIncome": "None", "incomeBeforeTax": "224600000", "interestExpense": "57300000", "operatingIncome": "282200000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "59400000", "reportedCurrency": "USD", "netInterestIncome": "-57300000", "nonInterestIncome": "None", "operatingExpenses": "517400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "630900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166900000", "sellingGeneralAndAdministrative": "352600000", "netIncomeFromContinuingOperations": "165200000" }, "balance": { "goodwill": "6746500000", "inventory": "1", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12152300000", "longTermDebt": "4742700000", "shortTermDebt": "769600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1785100000", "reportedCurrency": "USD", "retainedEarnings": "5800400000", "totalLiabilities": "7318700000", "otherCurrentAssets": "223300000", "totalCurrentAssets": "1417600000", "currentLongTermDebt": "769600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1012400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10734700000", "currentAccountsPayable": "201900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5512300000", "totalShareholderEquity": "4696000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "710800000", "totalCurrentLiabilities": "1786900000", "otherNonCurrentLiabilities": "266700000", "totalNonCurrentLiabilities": "5531800000", "cashAndShortTermInvestments": "181900000", "commonStockSharesOutstanding": "124800000", "intangibleAssetsExcludingGoodwill": "1785100000", "cashAndCashEquivalentsAtCarryingValue": "181900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165100000", "profitLoss": "None", "dividendPayout": "48200000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "267500000", "capitalExpenditures": "136700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148800000", "cashflowFromInvestment": "-136700000", "stockBasedCompensation": "19100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1389400000, "cost_of_revenue": 627700000, "gross_profit": 761700000, "ebit": 226300000, "ebitda": 392900000, "pretax_income": 166600000, "tax_provision": 40500000, "net_income": 124900000, "net_income_to_common": 124900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 1449500000, "total_assets": 12251300000, "short_term_debt": 880000000, "long_term_debt": 4745300000, "total_debt": 5625300000, "total_liabilities": 7539100000, "total_equity": 4561500000, "shares_outstanding": 124800000, "goodwill_and_intangibles": 8629600000 }, "cash_flow": { "operating_cash_flow": 252700000, "capital_expenditure": 131900000, "free_cash_flow": 384600000, "dividends_paid": 48200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254455, "ticker_id": 1218, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "226300000", "ebitda": "392900000", "netIncome": "124900000", "grossProfit": "761700000", "depreciation": "None", "totalRevenue": "1389400000", "costOfRevenue": "627700000", "interestIncome": "None", "incomeBeforeTax": "166600000", "interestExpense": "59700000", "operatingIncome": "224700000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "40500000", "reportedCurrency": "USD", "netInterestIncome": "-59700000", "nonInterestIncome": "None", "operatingExpenses": "537000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "627700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166600000", "sellingGeneralAndAdministrative": "372600000", "netIncomeFromContinuingOperations": "126100000" }, "balance": { "goodwill": "6761300000", "inventory": "1", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12251300000", "longTermDebt": "4745300000", "shortTermDebt": "880000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1868300000", "reportedCurrency": "USD", "retainedEarnings": "5685000000", "totalLiabilities": "7539100000", "otherCurrentAssets": "242400000", "totalCurrentAssets": "1449500000", "currentLongTermDebt": "880000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1006100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10801800000", "currentAccountsPayable": "198100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5625300000", "totalShareholderEquity": "4561500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "782500000", "totalCurrentLiabilities": "1973800000", "otherNonCurrentLiabilities": "268200000", "totalNonCurrentLiabilities": "5565300000", "cashAndShortTermInvestments": "201000000", "commonStockSharesOutstanding": "124800000", "intangibleAssetsExcludingGoodwill": "1868300000", "cashAndCashEquivalentsAtCarryingValue": "201000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "126100000", "profitLoss": "None", "dividendPayout": "48200000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "252700000", "capitalExpenditures": "131900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131900000", "cashflowFromInvestment": "-131900000", "stockBasedCompensation": "41200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1389400000, "cost_of_revenue": 627700000, "gross_profit": 761700000, "research_and_development": null, "selling_general_admin": 372600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226300000, "depreciation_amortisation": 166600000, "ebitda": 392900000, "interest_expense": 59700000, "interest_income": null, "other_non_operating": null, "pretax_income": 166600000, "tax_provision": 40500000, "effective_tax_rate": null, "net_income": 124900000, "net_income_continuing_ops": 126100000, "net_income_to_common": 124900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201000000, "short_term_investments": null, "net_receivables": 1006100000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1449500000, "net_ppe": null, "goodwill": 6761300000, "intangible_assets": 1868300000, "goodwill_and_intangibles": 8629600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10801800000, "total_assets": 12251300000, "short_term_debt": 880000000, "accounts_payable": 198100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1973800000, "long_term_debt": 4745300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5565300000, "total_liabilities": 7539100000, "total_debt": 5625300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5685000000, "total_equity": 4561500000, "shares_outstanding": 124800000, "operating_cash_flow": 252700000, "stock_based_compensation": 41200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131900000, "dividends_paid": 48200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -131900000, "free_cash_flow": 384600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "226300000", "ebitda": "392900000", "netIncome": "124900000", "grossProfit": "761700000", "depreciation": "None", "totalRevenue": "1389400000", "costOfRevenue": "627700000", "interestIncome": "None", "incomeBeforeTax": "166600000", "interestExpense": "59700000", "operatingIncome": "224700000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "40500000", "reportedCurrency": "USD", "netInterestIncome": "-59700000", "nonInterestIncome": "None", "operatingExpenses": "537000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "627700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166600000", "sellingGeneralAndAdministrative": "372600000", "netIncomeFromContinuingOperations": "126100000" }, "balance": { "goodwill": "6761300000", "inventory": "1", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12251300000", "longTermDebt": "4745300000", "shortTermDebt": "880000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1868300000", "reportedCurrency": "USD", "retainedEarnings": "5685000000", "totalLiabilities": "7539100000", "otherCurrentAssets": "242400000", "totalCurrentAssets": "1449500000", "currentLongTermDebt": "880000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1006100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10801800000", "currentAccountsPayable": "198100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5625300000", "totalShareholderEquity": "4561500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "782500000", "totalCurrentLiabilities": "1973800000", "otherNonCurrentLiabilities": "268200000", "totalNonCurrentLiabilities": "5565300000", "cashAndShortTermInvestments": "201000000", "commonStockSharesOutstanding": "124800000", "intangibleAssetsExcludingGoodwill": "1868300000", "cashAndCashEquivalentsAtCarryingValue": "201000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "126100000", "profitLoss": "None", "dividendPayout": "48200000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "252700000", "capitalExpenditures": "131900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131900000", "cashflowFromInvestment": "-131900000", "stockBasedCompensation": "41200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1326500000, "cost_of_revenue": 581500000, "gross_profit": 745000000, "ebit": 243200000, "ebitda": 402000000, "pretax_income": 182800000, "tax_provision": 48300000, "net_income": 132400000, "net_income_to_common": 132400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 216800000, "total_current_assets": 1356300000, "total_assets": 12280000000, "short_term_debt": 963400000, "long_term_debt": 4747800000, "total_debt": 5711200000, "total_liabilities": 7592500000, "total_equity": 4534100000, "shares_outstanding": 124400000, "goodwill_and_intangibles": 8783500000 }, "cash_flow": { "operating_cash_flow": 322100000, "capital_expenditure": 145700000, "free_cash_flow": 467800000, "dividends_paid": 48100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254456, "ticker_id": 1218, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "243200000", "ebitda": "402000000", "netIncome": "132400000", "grossProfit": "745000000", "depreciation": "None", "totalRevenue": "1326500000", "costOfRevenue": "581500000", "interestIncome": "None", "incomeBeforeTax": "182800000", "interestExpense": "60300000", "operatingIncome": "245100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "48300000", "reportedCurrency": "USD", "netInterestIncome": "-60300000", "nonInterestIncome": "None", "operatingExpenses": "500100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "581500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "158800000", "sellingGeneralAndAdministrative": "299400000", "netIncomeFromContinuingOperations": "134500000" }, "balance": { "goodwill": "6829900000", "inventory": "1", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12280000000", "longTermDebt": "4747800000", "shortTermDebt": "963400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1953600000", "reportedCurrency": "USD", "retainedEarnings": "5608600000", "totalLiabilities": "7592500000", "otherCurrentAssets": "231300000", "totalCurrentAssets": "1356300000", "currentLongTermDebt": "963400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "908200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10923700000", "currentAccountsPayable": "197600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5711200000", "totalShareholderEquity": "4534100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "858000000", "totalCurrentLiabilities": "2019000000", "otherNonCurrentLiabilities": "250700000", "totalNonCurrentLiabilities": "5573500000", "cashAndShortTermInvestments": "216800000", "commonStockSharesOutstanding": "124400000", "intangibleAssetsExcludingGoodwill": "1953600000", "cashAndCashEquivalentsAtCarryingValue": "216800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "134500000", "profitLoss": "None", "dividendPayout": "48100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "322100000", "capitalExpenditures": "145700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-369700000", "cashflowFromInvestment": "-153500000", "stockBasedCompensation": "10500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "158800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1326500000, "cost_of_revenue": 581500000, "gross_profit": 745000000, "research_and_development": null, "selling_general_admin": 299400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 243200000, "depreciation_amortisation": 158800000, "ebitda": 402000000, "interest_expense": 60300000, "interest_income": null, "other_non_operating": null, "pretax_income": 182800000, "tax_provision": 48300000, "effective_tax_rate": null, "net_income": 132400000, "net_income_continuing_ops": 134500000, "net_income_to_common": 132400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 216800000, "short_term_investments": null, "net_receivables": 908200000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1356300000, "net_ppe": null, "goodwill": 6829900000, "intangible_assets": 1953600000, "goodwill_and_intangibles": 8783500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10923700000, "total_assets": 12280000000, "short_term_debt": 963400000, "accounts_payable": 197600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2019000000, "long_term_debt": 4747800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5573500000, "total_liabilities": 7592500000, "total_debt": 5711200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5608600000, "total_equity": 4534100000, "shares_outstanding": 124400000, "operating_cash_flow": 322100000, "stock_based_compensation": 10500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 145700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -153500000, "dividends_paid": 48100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -369700000, "free_cash_flow": 467800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "243200000", "ebitda": "402000000", "netIncome": "132400000", "grossProfit": "745000000", "depreciation": "None", "totalRevenue": "1326500000", "costOfRevenue": "581500000", "interestIncome": "None", "incomeBeforeTax": "182800000", "interestExpense": "60300000", "operatingIncome": "245100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "48300000", "reportedCurrency": "USD", "netInterestIncome": "-60300000", "nonInterestIncome": "None", "operatingExpenses": "500100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "581500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "158800000", "sellingGeneralAndAdministrative": "299400000", "netIncomeFromContinuingOperations": "134500000" }, "balance": { "goodwill": "6829900000", "inventory": "1", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12280000000", "longTermDebt": "4747800000", "shortTermDebt": "963400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1953600000", "reportedCurrency": "USD", "retainedEarnings": "5608600000", "totalLiabilities": "7592500000", "otherCurrentAssets": "231300000", "totalCurrentAssets": "1356300000", "currentLongTermDebt": "963400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "908200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10923700000", "currentAccountsPayable": "197600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5711200000", "totalShareholderEquity": "4534100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "858000000", "totalCurrentLiabilities": "2019000000", "otherNonCurrentLiabilities": "250700000", "totalNonCurrentLiabilities": "5573500000", "cashAndShortTermInvestments": "216800000", "commonStockSharesOutstanding": "124400000", "intangibleAssetsExcludingGoodwill": "1953600000", "cashAndCashEquivalentsAtCarryingValue": "216800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "134500000", "profitLoss": "None", "dividendPayout": "48100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "322100000", "capitalExpenditures": "145700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-369700000", "cashflowFromInvestment": "-153500000", "stockBasedCompensation": "10500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "158800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1319100000, "cost_of_revenue": 585200000, "gross_profit": 733900000, "ebit": 253500000, "ebitda": 410200000, "pretax_income": 190700000, "tax_provision": 26400000, "net_income": 162200000, "net_income_to_common": 162200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 412600000, "total_current_assets": 1597400000, "total_assets": 12348900000, "short_term_debt": 501000000, "long_term_debt": 5500400000, "total_debt": 6001400000, "total_liabilities": 7864300000, "total_equity": 4293300000, "shares_outstanding": 123900000, "goodwill_and_intangibles": 8729800000 }, "cash_flow": { "operating_cash_flow": 381700000, "capital_expenditure": 134300000, "free_cash_flow": 516000000, "dividends_paid": 48100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254458, "ticker_id": 1218, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "253500000", "ebitda": "410200000", "netIncome": "162200000", "grossProfit": "733900000", "depreciation": "None", "totalRevenue": "1319100000", "costOfRevenue": "585200000", "interestIncome": "62800000", "incomeBeforeTax": "190700000", "interestExpense": "62800000", "operatingIncome": "246400000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "26400000", "reportedCurrency": "USD", "netInterestIncome": "-62800000", "nonInterestIncome": "None", "operatingExpenses": "487500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "585200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156700000", "sellingGeneralAndAdministrative": "333100000", "netIncomeFromContinuingOperations": "164300000" }, "balance": { "goodwill": "6730800000", "inventory": "142000000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12348900000", "longTermDebt": "5500400000", "shortTermDebt": "501000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1999000000", "reportedCurrency": "USD", "retainedEarnings": "5524500000", "totalLiabilities": "7864300000", "otherCurrentAssets": "216900000", "totalCurrentAssets": "1597400000", "currentLongTermDebt": "501000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "967900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10751500000", "currentAccountsPayable": "190700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1763600000", "shortLongTermDebtTotal": "6001400000", "totalShareholderEquity": "4293300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "774900000", "totalCurrentLiabilities": "1581800000", "otherNonCurrentLiabilities": "215600000", "totalNonCurrentLiabilities": "6282500000", "cashAndShortTermInvestments": "412600000", "commonStockSharesOutstanding": "123900000", "intangibleAssetsExcludingGoodwill": "1999000000", "cashAndCashEquivalentsAtCarryingValue": "412600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164300000", "profitLoss": "None", "dividendPayout": "48100000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "381700000", "capitalExpenditures": "134300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "280700000", "cashflowFromInvestment": "-724700000", "stockBasedCompensation": "9100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1319100000, "cost_of_revenue": 585200000, "gross_profit": 733900000, "research_and_development": null, "selling_general_admin": 333100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 253500000, "depreciation_amortisation": 156700000, "ebitda": 410200000, "interest_expense": 62800000, "interest_income": null, "other_non_operating": null, "pretax_income": 190700000, "tax_provision": 26400000, "effective_tax_rate": null, "net_income": 162200000, "net_income_continuing_ops": 164300000, "net_income_to_common": 162200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 412600000, "short_term_investments": null, "net_receivables": 967900000, "inventory": 142000000, "other_current_assets": null, "total_current_assets": 1597400000, "net_ppe": null, "goodwill": 6730800000, "intangible_assets": 1999000000, "goodwill_and_intangibles": 8729800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10751500000, "total_assets": 12348900000, "short_term_debt": 501000000, "accounts_payable": 190700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1581800000, "long_term_debt": 5500400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6282500000, "total_liabilities": 7864300000, "total_debt": 6001400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5524500000, "total_equity": 4293300000, "shares_outstanding": 123900000, "operating_cash_flow": 381700000, "stock_based_compensation": 9100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 134300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -724700000, "dividends_paid": 48100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 280700000, "free_cash_flow": 516000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "253500000", "ebitda": "410200000", "netIncome": "162200000", "grossProfit": "733900000", "depreciation": "None", "totalRevenue": "1319100000", "costOfRevenue": "585200000", "interestIncome": "62800000", "incomeBeforeTax": "190700000", "interestExpense": "62800000", "operatingIncome": "246400000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "26400000", "reportedCurrency": "USD", "netInterestIncome": "-62800000", "nonInterestIncome": "None", "operatingExpenses": "487500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "585200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156700000", "sellingGeneralAndAdministrative": "333100000", "netIncomeFromContinuingOperations": "164300000" }, "balance": { "goodwill": "6730800000", "inventory": "142000000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "12348900000", "longTermDebt": "5500400000", "shortTermDebt": "501000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1999000000", "reportedCurrency": "USD", "retainedEarnings": "5524500000", "totalLiabilities": "7864300000", "otherCurrentAssets": "216900000", "totalCurrentAssets": "1597400000", "currentLongTermDebt": "501000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "967900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10751500000", "currentAccountsPayable": "190700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1763600000", "shortLongTermDebtTotal": "6001400000", "totalShareholderEquity": "4293300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "774900000", "totalCurrentLiabilities": "1581800000", "otherNonCurrentLiabilities": "215600000", "totalNonCurrentLiabilities": "6282500000", "cashAndShortTermInvestments": "412600000", "commonStockSharesOutstanding": "123900000", "intangibleAssetsExcludingGoodwill": "1999000000", "cashAndCashEquivalentsAtCarryingValue": "412600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164300000", "profitLoss": "None", "dividendPayout": "48100000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "381700000", "capitalExpenditures": "134300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "280700000", "cashflowFromInvestment": "-724700000", "stockBasedCompensation": "9100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "income_statement": { "revenue": 1317600000, "cost_of_revenue": 588000000, "gross_profit": 729600000, "ebit": 252800000, "ebitda": 404900000, "pretax_income": 192100000, "tax_provision": 52700000, "net_income": 138300000, "net_income_to_common": 138300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164100000, "total_current_assets": 1315400000, "total_assets": 11537900000, "short_term_debt": 169100000, "long_term_debt": 5503000000, "total_debt": 5672100000, "total_liabilities": 7329600000, "total_equity": 4191200000, "shares_outstanding": 123800000, "goodwill_and_intangibles": 8195200000 }, "cash_flow": { "operating_cash_flow": 262100000, "capital_expenditure": 163000000, "free_cash_flow": 425100000, "dividends_paid": 47700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254459, "ticker_id": 1218, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:24.746712+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "252800000", "ebitda": "404900000", "netIncome": "138300000", "grossProfit": "729600000", "depreciation": "None", "totalRevenue": "1317600000", "costOfRevenue": "588000000", "interestIncome": "60700000", "incomeBeforeTax": "192100000", "interestExpense": "60700000", "operatingIncome": "236900000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "52700000", "reportedCurrency": "USD", "netInterestIncome": "-60700000", "nonInterestIncome": "None", "operatingExpenses": "492700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "15900000", "costofGoodsAndServicesSold": "588000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152100000", "sellingGeneralAndAdministrative": "343100000", "netIncomeFromContinuingOperations": "139400000" }, "balance": { "goodwill": "6401200000", "inventory": "148700000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11537900000", "longTermDebt": "5503000000", "shortTermDebt": "169100000", "treasuryStock": "-2654600000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1794000000", "reportedCurrency": "USD", "retainedEarnings": "5410500000", "totalLiabilities": "7329600000", "otherCurrentAssets": "215400000", "totalCurrentAssets": "1315400000", "currentLongTermDebt": "169100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "935900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10222500000", "currentAccountsPayable": "148300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1722000000", "shortLongTermDebtTotal": "5672100000", "totalShareholderEquity": "4191200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "665100000", "totalCurrentLiabilities": "1092200000", "otherNonCurrentLiabilities": "176500000", "totalNonCurrentLiabilities": "6237400000", "cashAndShortTermInvestments": "164100000", "commonStockSharesOutstanding": "123800000", "intangibleAssetsExcludingGoodwill": "1794000000", "cashAndCashEquivalentsAtCarryingValue": "164100000", "accumulatedDepreciationAmortizationPPE": "-1178000000" }, "cashflow": { "netIncome": "139400000", "profitLoss": "None", "dividendPayout": "47700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "262100000", "capitalExpenditures": "163000000", "changeInReceivables": "-14500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-173900000", "cashflowFromInvestment": "-318700000", "stockBasedCompensation": "12500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-67900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1317600000, "cost_of_revenue": 588000000, "gross_profit": 729600000, "research_and_development": null, "selling_general_admin": 343100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 252800000, "depreciation_amortisation": 152100000, "ebitda": 404900000, "interest_expense": 60700000, "interest_income": null, "other_non_operating": null, "pretax_income": 192100000, "tax_provision": 52700000, "effective_tax_rate": null, "net_income": 138300000, "net_income_continuing_ops": 139400000, "net_income_to_common": 138300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164100000, "short_term_investments": null, "net_receivables": 935900000, "inventory": 148700000, "other_current_assets": null, "total_current_assets": 1315400000, "net_ppe": null, "goodwill": 6401200000, "intangible_assets": 1794000000, "goodwill_and_intangibles": 8195200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10222500000, "total_assets": 11537900000, "short_term_debt": 169100000, "accounts_payable": 148300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1092200000, "long_term_debt": 5503000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6237400000, "total_liabilities": 7329600000, "total_debt": 5672100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5410500000, "total_equity": 4191200000, "shares_outstanding": 123800000, "operating_cash_flow": 262100000, "stock_based_compensation": 12500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 163000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -318700000, "dividends_paid": 47700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -173900000, "free_cash_flow": 425100000, "net_change_in_cash": -67900000 }, "raw_data": { "income": { "ebit": "252800000", "ebitda": "404900000", "netIncome": "138300000", "grossProfit": "729600000", "depreciation": "None", "totalRevenue": "1317600000", "costOfRevenue": "588000000", "interestIncome": "60700000", "incomeBeforeTax": "192100000", "interestExpense": "60700000", "operatingIncome": "236900000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "52700000", "reportedCurrency": "USD", "netInterestIncome": "-60700000", "nonInterestIncome": "None", "operatingExpenses": "492700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "15900000", "costofGoodsAndServicesSold": "588000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152100000", "sellingGeneralAndAdministrative": "343100000", "netIncomeFromContinuingOperations": "139400000" }, "balance": { "goodwill": "6401200000", "inventory": "148700000", "commonStock": "236600000", "currentDebt": "None", "investments": "None", "totalAssets": "11537900000", "longTermDebt": "5503000000", "shortTermDebt": "169100000", "treasuryStock": "-2654600000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1794000000", "reportedCurrency": "USD", "retainedEarnings": "5410500000", "totalLiabilities": "7329600000", "otherCurrentAssets": "215400000", "totalCurrentAssets": "1315400000", "currentLongTermDebt": "169100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "935900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10222500000", "currentAccountsPayable": "148300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1722000000", "shortLongTermDebtTotal": "5672100000", "totalShareholderEquity": "4191200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "665100000", "totalCurrentLiabilities": "1092200000", "otherNonCurrentLiabilities": "176500000", "totalNonCurrentLiabilities": "6237400000", "cashAndShortTermInvestments": "164100000", "commonStockSharesOutstanding": "123800000", "intangibleAssetsExcludingGoodwill": "1794000000", "cashAndCashEquivalentsAtCarryingValue": "164100000", "accumulatedDepreciationAmortizationPPE": "-1178000000" }, "cashflow": { "netIncome": "139400000", "profitLoss": "None", "dividendPayout": "47700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "262100000", "capitalExpenditures": "163000000", "changeInReceivables": "-14500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-173900000", "cashflowFromInvestment": "-318700000", "stockBasedCompensation": "12500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-67900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }