{ "ticker": { "uuid": "1a45d905-9851-4aea-b73c-b9ea27a114f8", "symbol": "ODP", "name": "ODP Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/1a45d905-9851-4aea-b73c-b9ea27a114f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/1a45d905-9851-4aea-b73c-b9ea27a114f8/" }, "ticker_metadata": { "id": 7470, "uuid": "1a45d905-9851-4aea-b73c-b9ea27a114f8", "symbol": "ODP", "name": "ODP Corp", "asset_type": "equity", "market_cap": 843300000, "stock_exchange_id": 2, "industry": "Specialty Retail", "sector": "Consumer Cyclical", "description": "ODP Corporation provides business services and supplies, digital workplace technology products and solutions for small, medium and enterprise businesses. The company is headquartered in Boca Raton, Florida.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "1a45d905-9851-4aea-b73c-b9ea27a114f8", "symbol": "ODP", "name": "ODP Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/1a45d905-9851-4aea-b73c-b9ea27a114f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/1a45d905-9851-4aea-b73c-b9ea27a114f8/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.84, "value": 0.88, "quality": 0.06, "momentum": 0.92, "coverage": 0.909, "confidence": 0.683, "delta": null }, "headline_factors": { "price": 28, "market_cap": 840000000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1725, "shareholder_yield": 0, "roe": -0.0109, "piotroski_f_score": 3, "momentum_12_1": 1.0423, "volatility_252d": 0.5154 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:33.116135+00:00", "batch_id": "" }, "size": { "price_close": 28, "market_cap": 840000000, "market_cap_usd": 840000000, "enterprise_value": 806000000, "shares_outstanding": 30000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0207, "ptbv_ratio": 2.2951, "ps_ratio": 0.1286, "pcf_ratio": 4.3979, "pfcf_ratio": 3.2061, "ev_ebitda": 5.7986, "ev_ebit": 22.3889, "ev_sales": 0.1234, "ev_fcf": 3.0763, "earnings_yield": null, "fcf_yield": 0.3251, "price_to_sales": 0.1286, "price_to_book": 1.0207, "price_to_cashflow": 4.3979, "ebitda_to_ev": 0.1725, "sales_yield": 8.1055 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2037, "operating_margin": 0.0055, "net_margin": -0.0014, "ebitda_margin": 0.0213, "fcf_margin": 0.0401, "roe": -0.0109, "roa": -0.0027, "roic": 0.0228, "roc_greenblatt": null, "asset_turnover": 1.9924, "cash_conversion": -29.1111, "accruals_ratio": -0.061, "sbc_to_revenue": 0.0043, "piotroski_f_score": 3, "altman_z_score": 2.047, "earnings_stability_5y": 7.0188, "revenue_stability_5y": 0.1088, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4059, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.9842, "net_debt_to_ebitda": -0.2446, "debt_to_assets": 0.0451, "interest_coverage": 1.3846, "current_ratio": 0.9109, "quick_ratio": 0.4532, "net_debt": -34000000, "local_beta": -0.001, "volatility_252d": 0.5154, "volatility_60d": 0.9804, "max_drawdown_12m": -0.1267, "risk_adjusted_momentum": 2.0224 }, "growth": { "revenue_growth_1y": -0.0891, "revenue_growth_3y_cagr": -0.0618, "revenue_growth_5y_cagr": -0.0628, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.026, "book_value_growth_1y": -0.1623, "revenue_growth": -0.0891, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0.0086, "price_return_9m": 0.6073, "price_return_12m": 1.0423, "price_return_12m_ex1m": 1.0423, "momentum_6m": 0.0086, "momentum_12m": 1.0423, "momentum_12_1": 1.0423, "distance_from_52w_high": 0, "distance_from_52w_low": 1.1021, "relative_strength": 0.8844 }, "raw_ttm": { "revenue_ttm": 6533000000, "gross_profit_ttm": 1331000000, "ebit_ttm": 36000000, "ebitda_ttm": 139000000, "net_income_ttm": -9000000, "eps_diluted_ttm": -0.3, "operating_cash_flow_ttm": 191000000, "capital_expenditure_ttm": 71000000, "fcf_ttm": 262000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 26000000, "cash_and_equivalents": 182000000, "total_current_assets": 1391000000, "total_current_liabilities": 1527000000, "net_ppe": null, "total_assets": 3279000000, "total_debt": 148000000, "total_equity": 823000000, "net_working_capital": -311000000, "book_value_per_share": 27.4333, "retained_earnings": -321000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 366000000, "tangible_book_per_share": 12.2 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 22, "rank_ptbv": 47, "rank_ps": 4, "rank_pcf": 15, "rank_ev_ebitda": 15, "rank_ev_ebit": 73, "rank_earnings_yield": 50, "rank_fcf_yield": 8, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 75, "rank_roe": 73, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 82, "rank_fcf_margin": 82, "rank_piotroski": 88, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 12 }, "composites": { "value_composite": 12, "quality_composite": 94, "momentum_composite": 8, "growth_composite": 84, "yield_composite": 83, "svqf_composite": 61, "vc1_composite": 6, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 16, "quality_value_composite": 0.2298, "os_score": 0.84, "value_percentile": 0.88, "quality_percentile": 0.06, "momentum_percentile": 0.92, "factor_coverage": 0.909, "signal_confidence": 0.683, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 13, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2166, "ticker_id": 7470, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:33.116135+00:00", "batch_id": "", "os_score_delta": null, "price_close": 28, "market_cap": 840000000, "market_cap_usd": 840000000, "enterprise_value": 806000000, "shares_outstanding": 30000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.02065614, "ptbv_ratio": 2.29508197, "ps_ratio": 0.12857799, "pcf_ratio": 4.39790576, "pfcf_ratio": 3.20610687, "ev_ebitda": 5.79856115, "ev_ebit": 22.38888889, "ev_sales": 0.12337364, "ev_fcf": 3.07633588, "earnings_yield": null, "fcf_yield": 0.32506203, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.20373488, "operating_margin": 0.00551049, "net_margin": -0.00137762, "ebitda_margin": 0.0212766, "fcf_margin": 0.04010409, "roe": -0.0109356, "roa": -0.00274474, "roic": 0.02281369, "roc_greenblatt": null, "asset_turnover": 1.99237572, "cash_conversion": -29.11111111, "accruals_ratio": -0.06099421, "sbc_to_revenue": 0.00428593, "debt_to_equity": 2.98420413, "net_debt_to_ebitda": -0.24460432, "debt_to_assets": 0.04513571, "interest_coverage": 1.38461538, "current_ratio": 0.91093648, "quick_ratio": 0.45317616, "net_debt": -34000000, "revenue_growth_1y": -0.08909649, "revenue_growth_3y_cagr": -0.06182598, "revenue_growth_5y_cagr": -0.06278962, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0260223, "book_value_growth_1y": -0.16231997, "piotroski_f_score": 3, "altman_z_score": 2.04699276, "earnings_stability_5y": 7.01882, "revenue_stability_5y": 0.108785, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0.00864553, "price_return_9m": 0.60734788, "price_return_12m": 1.04230489, "price_return_12m_ex1m": 1.04230489, "distance_from_52w_high": 0, "distance_from_52w_low": 1.1021021, "relative_strength": 0.88436384, "local_beta": -0.001, "volatility_252d": 0.515379, "volatility_60d": 0.980419, "max_drawdown_12m": -0.1266531, "revenue_ttm": 6533000000, "gross_profit_ttm": 1331000000, "ebit_ttm": 36000000, "ebitda_ttm": 139000000, "net_income_ttm": -9000000, "eps_diluted_ttm": -0.3, "operating_cash_flow_ttm": 191000000, "capital_expenditure_ttm": 71000000, "fcf_ttm": 262000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 26000000, "cash_and_equivalents": 182000000, "total_current_assets": 1391000000, "total_current_liabilities": 1527000000, "net_ppe": null, "total_assets": 3279000000, "total_debt": 148000000, "total_equity": 823000000, "net_working_capital": -311000000, "book_value_per_share": 27.43333333, "retained_earnings": -321000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 366000000, "tangible_book_per_share": 12.2, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 22, "rank_ptbv": 47, "rank_ps": 4, "rank_pcf": 15, "rank_ev_ebitda": 15, "rank_ev_ebit": 73, "rank_earnings_yield": 50, "rank_fcf_yield": 8, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 75, "rank_roe": 73, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 82, "rank_fcf_margin": 82, "rank_piotroski": 88, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 12, "value_composite": 12, "quality_composite": 94, "momentum_composite": 8, "growth_composite": 84, "yield_composite": 83, "svqf_composite": 61, "vc1_composite": 6, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.909, "signal_confidence": 0.683, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 13, "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": 28, "os": 0.84, "value": 0.88, "quality": 0.06, "momentum": 0.92, "confidence": 0.683, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0109, "momentum_12_1": 1.0423, "complete_fields": { "id": 2166, "ticker_id": 7470, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:33.116135+00:00", "batch_id": "", "os_score_delta": null, "price_close": 28, "market_cap": 840000000, "market_cap_usd": 840000000, "enterprise_value": 806000000, "shares_outstanding": 30000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.02065614, "ptbv_ratio": 2.29508197, "ps_ratio": 0.12857799, "pcf_ratio": 4.39790576, "pfcf_ratio": 3.20610687, "ev_ebitda": 5.79856115, "ev_ebit": 22.38888889, "ev_sales": 0.12337364, "ev_fcf": 3.07633588, "earnings_yield": null, "fcf_yield": 0.32506203, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.20373488, "operating_margin": 0.00551049, "net_margin": -0.00137762, "ebitda_margin": 0.0212766, "fcf_margin": 0.04010409, "roe": -0.0109356, "roa": -0.00274474, "roic": 0.02281369, "roc_greenblatt": null, "asset_turnover": 1.99237572, "cash_conversion": -29.11111111, "accruals_ratio": -0.06099421, "sbc_to_revenue": 0.00428593, "debt_to_equity": 2.98420413, "net_debt_to_ebitda": -0.24460432, "debt_to_assets": 0.04513571, "interest_coverage": 1.38461538, "current_ratio": 0.91093648, "quick_ratio": 0.45317616, "net_debt": -34000000, "revenue_growth_1y": -0.08909649, "revenue_growth_3y_cagr": -0.06182598, "revenue_growth_5y_cagr": -0.06278962, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0260223, "book_value_growth_1y": -0.16231997, "piotroski_f_score": 3, "altman_z_score": 2.04699276, "earnings_stability_5y": 7.01882, "revenue_stability_5y": 0.108785, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0.00864553, "price_return_9m": 0.60734788, "price_return_12m": 1.04230489, "price_return_12m_ex1m": 1.04230489, "distance_from_52w_high": 0, "distance_from_52w_low": 1.1021021, "relative_strength": 0.88436384, "local_beta": -0.001, "volatility_252d": 0.515379, "volatility_60d": 0.980419, "max_drawdown_12m": -0.1266531, "revenue_ttm": 6533000000, "gross_profit_ttm": 1331000000, "ebit_ttm": 36000000, "ebitda_ttm": 139000000, "net_income_ttm": -9000000, "eps_diluted_ttm": -0.3, "operating_cash_flow_ttm": 191000000, "capital_expenditure_ttm": 71000000, "fcf_ttm": 262000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 26000000, "cash_and_equivalents": 182000000, "total_current_assets": 1391000000, "total_current_liabilities": 1527000000, "net_ppe": null, "total_assets": 3279000000, "total_debt": 148000000, "total_equity": 823000000, "net_working_capital": -311000000, "book_value_per_share": 27.43333333, "retained_earnings": -321000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 366000000, "tangible_book_per_share": 12.2, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 22, "rank_ptbv": 47, "rank_ps": 4, "rank_pcf": 15, "rank_ev_ebitda": 15, "rank_ev_ebit": 73, "rank_earnings_yield": 50, "rank_fcf_yield": 8, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 75, "rank_roe": 73, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 82, "rank_fcf_margin": 82, "rank_piotroski": 88, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 12, "value_composite": 12, "quality_composite": 94, "momentum_composite": 8, "growth_composite": 84, "yield_composite": 83, "svqf_composite": 61, "vc1_composite": 6, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.909, "signal_confidence": 0.683, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 13, "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 6990000000, "cost_of_revenue": 5545000000, "gross_profit": 1445000000, "ebit": 169000000, "ebitda": 266000000, "pretax_income": 146000000, "tax_provision": 40000000, "net_income": -3000000, "net_income_to_common": -3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 166000000, "total_current_assets": 1438000000, "total_assets": 3529000000, "short_term_debt": 9000000, "long_term_debt": 251000000, "total_debt": 260000000, "total_liabilities": 2722000000, "total_equity": 807000000, "shares_outstanding": 35000000, "goodwill_and_intangibles": 459000000 }, "cash_flow": { "operating_cash_flow": 130000000, "capital_expenditure": 98000000, "free_cash_flow": 228000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137391, "ticker_id": 7470, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "169000000", "ebitda": "266000000", "netIncome": "-3000000", "grossProfit": "1445000000", "depreciation": "None", "totalRevenue": "6990000000", "costOfRevenue": "5545000000", "interestIncome": "9000000", "incomeBeforeTax": "146000000", "interestExpense": "23000000", "operatingIncome": "163000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "40000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "1282000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5545000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97000000", "sellingGeneralAndAdministrative": "1272000000", "netIncomeFromContinuingOperations": "106000000" }, "balance": { "goodwill": "411000000", "inventory": "770000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3529000000", "longTermDebt": "251000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "-315000000", "totalLiabilities": "2722000000", "otherCurrentAssets": "36000000", "totalCurrentAssets": "1438000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "466000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2091000000", "currentAccountsPayable": "697000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1058000000", "totalShareholderEquity": "807000000", "capitalLeaseObligations": "807000000", "otherCurrentLiabilities": "835000000", "totalCurrentLiabilities": "1543000000", "otherNonCurrentLiabilities": "116000000", "totalNonCurrentLiabilities": "1179000000", "cashAndShortTermInvestments": "166000000", "commonStockSharesOutstanding": "35000000", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "166000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-24000000", "operatingCashflow": "130000000", "capitalExpenditures": "98000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-225000000", "cashflowFromInvestment": "-126000000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-315000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6990000000, "cost_of_revenue": 5545000000, "gross_profit": 1445000000, "research_and_development": null, "selling_general_admin": 1272000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 169000000, "depreciation_amortisation": 97000000, "ebitda": 266000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": 146000000, "tax_provision": 40000000, "effective_tax_rate": null, "net_income": -3000000, "net_income_continuing_ops": 106000000, "net_income_to_common": -3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 166000000, "short_term_investments": null, "net_receivables": 466000000, "inventory": 770000000, "other_current_assets": null, "total_current_assets": 1438000000, "net_ppe": null, "goodwill": 411000000, "intangible_assets": 48000000, "goodwill_and_intangibles": 459000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2091000000, "total_assets": 3529000000, "short_term_debt": 9000000, "accounts_payable": 697000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1543000000, "long_term_debt": 251000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1179000000, "total_liabilities": 2722000000, "total_debt": 260000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -315000000, "total_equity": 807000000, "shares_outstanding": 35000000, "operating_cash_flow": 130000000, "stock_based_compensation": 32000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -126000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -225000000, "free_cash_flow": 228000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "169000000", "ebitda": "266000000", "netIncome": "-3000000", "grossProfit": "1445000000", "depreciation": "None", "totalRevenue": "6990000000", "costOfRevenue": "5545000000", "interestIncome": "9000000", "incomeBeforeTax": "146000000", "interestExpense": "23000000", "operatingIncome": "163000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "40000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "1282000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5545000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97000000", "sellingGeneralAndAdministrative": "1272000000", "netIncomeFromContinuingOperations": "106000000" }, "balance": { "goodwill": "411000000", "inventory": "770000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3529000000", "longTermDebt": "251000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "-315000000", "totalLiabilities": "2722000000", "otherCurrentAssets": "36000000", "totalCurrentAssets": "1438000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "466000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2091000000", "currentAccountsPayable": "697000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1058000000", "totalShareholderEquity": "807000000", "capitalLeaseObligations": "807000000", "otherCurrentLiabilities": "835000000", "totalCurrentLiabilities": "1543000000", "otherNonCurrentLiabilities": "116000000", "totalNonCurrentLiabilities": "1179000000", "cashAndShortTermInvestments": "166000000", "commonStockSharesOutstanding": "35000000", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "166000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-24000000", "operatingCashflow": "130000000", "capitalExpenditures": "98000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-225000000", "cashflowFromInvestment": "-126000000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-315000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 7823000000, "cost_of_revenue": 6062000000, "gross_profit": 1761000000, "ebit": 349000000, "ebitda": 448000000, "pretax_income": 329000000, "tax_provision": 82000000, "net_income": 139000000, "net_income_to_common": 139000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 392000000, "total_current_assets": 1678000000, "total_assets": 3886000000, "short_term_debt": 9000000, "long_term_debt": 144000000, "total_debt": 153000000, "total_liabilities": 2785000000, "total_equity": 1101000000, "shares_outstanding": 40000000, "goodwill_and_intangibles": 448000000 }, "cash_flow": { "operating_cash_flow": 331000000, "capital_expenditure": 105000000, "free_cash_flow": 436000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137396, "ticker_id": 7470, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "349000000", "ebitda": "448000000", "netIncome": "139000000", "grossProfit": "1761000000", "depreciation": "None", "totalRevenue": "7823000000", "costOfRevenue": "6062000000", "interestIncome": "10000000", "incomeBeforeTax": "329000000", "interestExpense": "20000000", "operatingIncome": "330000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "82000000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "1431000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6062000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99000000", "sellingGeneralAndAdministrative": "1410000000", "netIncomeFromContinuingOperations": "139000000" }, "balance": { "goodwill": "403000000", "inventory": "765000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3886000000", "longTermDebt": "144000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "45000000", "reportedCurrency": "USD", "retainedEarnings": "-312000000", "totalLiabilities": "2785000000", "otherCurrentAssets": "30000000", "totalCurrentAssets": "1678000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "491000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2208000000", "currentAccountsPayable": "755000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "963000000", "totalShareholderEquity": "1101000000", "capitalLeaseObligations": "819000000", "otherCurrentLiabilities": "923000000", "totalCurrentLiabilities": "1693000000", "otherNonCurrentLiabilities": "123000000", "totalNonCurrentLiabilities": "1092000000", "cashAndShortTermInvestments": "392000000", "commonStockSharesOutstanding": "40000000", "intangibleAssetsExcludingGoodwill": "45000000", "cashAndCashEquivalentsAtCarryingValue": "392000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "47000000", "operatingCashflow": "331000000", "capitalExpenditures": "105000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-340000000", "cashflowFromInvestment": "-2000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-321000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7823000000, "cost_of_revenue": 6062000000, "gross_profit": 1761000000, "research_and_development": null, "selling_general_admin": 1410000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 349000000, "depreciation_amortisation": 99000000, "ebitda": 448000000, "interest_expense": 20000000, "interest_income": null, "other_non_operating": null, "pretax_income": 329000000, "tax_provision": 82000000, "effective_tax_rate": null, "net_income": 139000000, "net_income_continuing_ops": 139000000, "net_income_to_common": 139000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 392000000, "short_term_investments": null, "net_receivables": 491000000, "inventory": 765000000, "other_current_assets": null, "total_current_assets": 1678000000, "net_ppe": null, "goodwill": 403000000, "intangible_assets": 45000000, "goodwill_and_intangibles": 448000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2208000000, "total_assets": 3886000000, "short_term_debt": 9000000, "accounts_payable": 755000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1693000000, "long_term_debt": 144000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1092000000, "total_liabilities": 2785000000, "total_debt": 153000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -312000000, "total_equity": 1101000000, "shares_outstanding": 40000000, "operating_cash_flow": 331000000, "stock_based_compensation": 36000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -340000000, "free_cash_flow": 436000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "349000000", "ebitda": "448000000", "netIncome": "139000000", "grossProfit": "1761000000", "depreciation": "None", "totalRevenue": "7823000000", "costOfRevenue": "6062000000", "interestIncome": "10000000", "incomeBeforeTax": "329000000", "interestExpense": "20000000", "operatingIncome": "330000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "82000000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "1431000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6062000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99000000", "sellingGeneralAndAdministrative": "1410000000", "netIncomeFromContinuingOperations": "139000000" }, "balance": { "goodwill": "403000000", "inventory": "765000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3886000000", "longTermDebt": "144000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "45000000", "reportedCurrency": "USD", "retainedEarnings": "-312000000", "totalLiabilities": "2785000000", "otherCurrentAssets": "30000000", "totalCurrentAssets": "1678000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "491000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2208000000", "currentAccountsPayable": "755000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "963000000", "totalShareholderEquity": "1101000000", "capitalLeaseObligations": "819000000", "otherCurrentLiabilities": "923000000", "totalCurrentLiabilities": "1693000000", "otherNonCurrentLiabilities": "123000000", "totalNonCurrentLiabilities": "1092000000", "cashAndShortTermInvestments": "392000000", "commonStockSharesOutstanding": "40000000", "intangibleAssetsExcludingGoodwill": "45000000", "cashAndCashEquivalentsAtCarryingValue": "392000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "47000000", "operatingCashflow": "331000000", "capitalExpenditures": "105000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-340000000", "cashflowFromInvestment": "-2000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-321000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 8484000000, "cost_of_revenue": 6639000000, "gross_profit": 1845000000, "ebit": 321000000, "ebitda": 439000000, "pretax_income": 305000000, "tax_provision": 79000000, "net_income": 166000000, "net_income_to_common": 166000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 403000000, "total_current_assets": 1910000000, "total_assets": 4149000000, "short_term_debt": 16000000, "long_term_debt": 148000000, "total_debt": 164000000, "total_liabilities": 2862000000, "total_equity": 1287000000, "shares_outstanding": 48000000, "goodwill_and_intangibles": 510000000 }, "cash_flow": { "operating_cash_flow": 237000000, "capital_expenditure": 99000000, "free_cash_flow": 336000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137401, "ticker_id": 7470, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "321000000", "ebitda": "439000000", "netIncome": "166000000", "grossProfit": "1845000000", "depreciation": "None", "totalRevenue": "8484000000", "costOfRevenue": "6639000000", "interestIncome": "5000000", "incomeBeforeTax": "305000000", "interestExpense": "16000000", "operatingIncome": "306000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "79000000", "reportedCurrency": "USD", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "1539000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "15000000", "costofGoodsAndServicesSold": "6639000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "118000000", "sellingGeneralAndAdministrative": "1540000000", "netIncomeFromContinuingOperations": "178000000" }, "balance": { "goodwill": "464000000", "inventory": "828000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4149000000", "longTermDebt": "148000000", "shortTermDebt": "16000000", "treasuryStock": "-928000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "46000000", "reportedCurrency": "USD", "retainedEarnings": "-451000000", "totalLiabilities": "2862000000", "otherCurrentAssets": "143000000", "totalCurrentAssets": "1910000000", "currentLongTermDebt": "2000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "536000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2239000000", "currentAccountsPayable": "821000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "352000000", "shortLongTermDebtTotal": "881000000", "totalShareholderEquity": "1287000000", "capitalLeaseObligations": "731000000", "otherCurrentLiabilities": "1005000000", "totalCurrentLiabilities": "1859000000", "otherNonCurrentLiabilities": "709000000", "totalNonCurrentLiabilities": "1003000000", "cashAndShortTermInvestments": "403000000", "commonStockSharesOutstanding": "48000000", "intangibleAssetsExcludingGoodwill": "46000000", "cashAndCashEquivalentsAtCarryingValue": "403000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "13000000", "operatingCashflow": "237000000", "capitalExpenditures": "99000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-355000000", "cashflowFromInvestment": "-10000000", "stockBasedCompensation": "40000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-128000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-286000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8484000000, "cost_of_revenue": 6639000000, "gross_profit": 1845000000, "research_and_development": null, "selling_general_admin": 1540000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 321000000, "depreciation_amortisation": 118000000, "ebitda": 439000000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": 305000000, "tax_provision": 79000000, "effective_tax_rate": null, "net_income": 166000000, "net_income_continuing_ops": 178000000, "net_income_to_common": 166000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 403000000, "short_term_investments": null, "net_receivables": 536000000, "inventory": 828000000, "other_current_assets": null, "total_current_assets": 1910000000, "net_ppe": null, "goodwill": 464000000, "intangible_assets": 46000000, "goodwill_and_intangibles": 510000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2239000000, "total_assets": 4149000000, "short_term_debt": 16000000, "accounts_payable": 821000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1859000000, "long_term_debt": 148000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1003000000, "total_liabilities": 2862000000, "total_debt": 164000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -451000000, "total_equity": 1287000000, "shares_outstanding": 48000000, "operating_cash_flow": 237000000, "stock_based_compensation": 40000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 99000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -355000000, "free_cash_flow": 336000000, "net_change_in_cash": -128000000 }, "raw_data": { "income": { "ebit": "321000000", "ebitda": "439000000", "netIncome": "166000000", "grossProfit": "1845000000", "depreciation": "None", "totalRevenue": "8484000000", "costOfRevenue": "6639000000", "interestIncome": "5000000", "incomeBeforeTax": "305000000", "interestExpense": "16000000", "operatingIncome": "306000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "79000000", "reportedCurrency": "USD", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "1539000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "15000000", "costofGoodsAndServicesSold": "6639000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "118000000", "sellingGeneralAndAdministrative": "1540000000", "netIncomeFromContinuingOperations": "178000000" }, "balance": { "goodwill": "464000000", "inventory": "828000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4149000000", "longTermDebt": "148000000", "shortTermDebt": "16000000", "treasuryStock": "-928000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "46000000", "reportedCurrency": "USD", "retainedEarnings": "-451000000", "totalLiabilities": "2862000000", "otherCurrentAssets": "143000000", "totalCurrentAssets": "1910000000", "currentLongTermDebt": "2000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "536000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2239000000", "currentAccountsPayable": "821000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "352000000", "shortLongTermDebtTotal": "881000000", "totalShareholderEquity": "1287000000", "capitalLeaseObligations": "731000000", "otherCurrentLiabilities": "1005000000", "totalCurrentLiabilities": "1859000000", "otherNonCurrentLiabilities": "709000000", "totalNonCurrentLiabilities": "1003000000", "cashAndShortTermInvestments": "403000000", "commonStockSharesOutstanding": "48000000", "intangibleAssetsExcludingGoodwill": "46000000", "cashAndCashEquivalentsAtCarryingValue": "403000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "13000000", "operatingCashflow": "237000000", "capitalExpenditures": "99000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-355000000", "cashflowFromInvestment": "-10000000", "stockBasedCompensation": "40000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-128000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-286000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 8465000000, "cost_of_revenue": 6602000000, "gross_profit": 1863000000, "ebit": 259000000, "ebitda": 405000000, "pretax_income": 231000000, "tax_provision": 44000000, "net_income": -208000000, "net_income_to_common": -208000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514000000, "total_current_assets": 2389000000, "total_assets": 4865000000, "short_term_debt": 20000000, "long_term_debt": 193000000, "total_debt": 213000000, "total_liabilities": 3427000000, "total_equity": 1438000000, "shares_outstanding": 53000000, "goodwill_and_intangibles": 519000000 }, "cash_flow": { "operating_cash_flow": 346000000, "capital_expenditure": 73000000, "free_cash_flow": 419000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137406, "ticker_id": 7470, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "259000000", "ebitda": "405000000", "netIncome": "-208000000", "grossProfit": "1863000000", "depreciation": "None", "totalRevenue": "8465000000", "costOfRevenue": "6602000000", "interestIncome": "1000000", "incomeBeforeTax": "231000000", "interestExpense": "28000000", "operatingIncome": "234000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-27000000", "nonInterestIncome": "None", "operatingExpenses": "1629000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "25000000", "costofGoodsAndServicesSold": "6602000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146000000", "sellingGeneralAndAdministrative": "1595000000", "netIncomeFromContinuingOperations": "187000000" }, "balance": { "goodwill": "464000000", "inventory": "859000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4865000000", "longTermDebt": "193000000", "shortTermDebt": "20000000", "treasuryStock": "-632000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "55000000", "reportedCurrency": "USD", "retainedEarnings": "-617000000", "totalLiabilities": "3427000000", "otherCurrentAssets": "521000000", "totalCurrentAssets": "2389000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "495000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2477000000", "currentAccountsPayable": "950000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "477000000", "shortLongTermDebtTotal": "1001000000", "totalShareholderEquity": "1438000000", "capitalLeaseObligations": "805000000", "otherCurrentLiabilities": "1284000000", "totalCurrentLiabilities": "2265000000", "otherNonCurrentLiabilities": "775000000", "totalNonCurrentLiabilities": "1162000000", "cashAndShortTermInvestments": "514000000", "commonStockSharesOutstanding": "53000000", "intangibleAssetsExcludingGoodwill": "55000000", "cashAndCashEquivalentsAtCarryingValue": "514000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "187000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "35000000", "operatingCashflow": "346000000", "capitalExpenditures": "73000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-459000000", "cashflowFromInvestment": "-79000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-192000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-333000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8465000000, "cost_of_revenue": 6602000000, "gross_profit": 1863000000, "research_and_development": null, "selling_general_admin": 1595000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 259000000, "depreciation_amortisation": 146000000, "ebitda": 405000000, "interest_expense": 28000000, "interest_income": null, "other_non_operating": null, "pretax_income": 231000000, "tax_provision": 44000000, "effective_tax_rate": null, "net_income": -208000000, "net_income_continuing_ops": 187000000, "net_income_to_common": -208000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 514000000, "short_term_investments": null, "net_receivables": 495000000, "inventory": 859000000, "other_current_assets": null, "total_current_assets": 2389000000, "net_ppe": null, "goodwill": 464000000, "intangible_assets": 55000000, "goodwill_and_intangibles": 519000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2477000000, "total_assets": 4865000000, "short_term_debt": 20000000, "accounts_payable": 950000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2265000000, "long_term_debt": 193000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1162000000, "total_liabilities": 3427000000, "total_debt": 213000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -617000000, "total_equity": 1438000000, "shares_outstanding": 53000000, "operating_cash_flow": 346000000, "stock_based_compensation": 38000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -459000000, "free_cash_flow": 419000000, "net_change_in_cash": -192000000 }, "raw_data": { "income": { "ebit": "259000000", "ebitda": "405000000", "netIncome": "-208000000", "grossProfit": "1863000000", "depreciation": "None", "totalRevenue": "8465000000", "costOfRevenue": "6602000000", "interestIncome": "1000000", "incomeBeforeTax": "231000000", "interestExpense": "28000000", "operatingIncome": "234000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-27000000", "nonInterestIncome": "None", "operatingExpenses": "1629000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "25000000", "costofGoodsAndServicesSold": "6602000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146000000", "sellingGeneralAndAdministrative": "1595000000", "netIncomeFromContinuingOperations": "187000000" }, "balance": { "goodwill": "464000000", "inventory": "859000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4865000000", "longTermDebt": "193000000", "shortTermDebt": "20000000", "treasuryStock": "-632000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "55000000", "reportedCurrency": "USD", "retainedEarnings": "-617000000", "totalLiabilities": "3427000000", "otherCurrentAssets": "521000000", "totalCurrentAssets": "2389000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "495000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2477000000", "currentAccountsPayable": "950000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "477000000", "shortLongTermDebtTotal": "1001000000", "totalShareholderEquity": "1438000000", "capitalLeaseObligations": "805000000", "otherCurrentLiabilities": "1284000000", "totalCurrentLiabilities": "2265000000", "otherNonCurrentLiabilities": "775000000", "totalNonCurrentLiabilities": "1162000000", "cashAndShortTermInvestments": "514000000", "commonStockSharesOutstanding": "53000000", "intangibleAssetsExcludingGoodwill": "55000000", "cashAndCashEquivalentsAtCarryingValue": "514000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "187000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "35000000", "operatingCashflow": "346000000", "capitalExpenditures": "73000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-459000000", "cashflowFromInvestment": "-79000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-192000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-333000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 8872000000, "cost_of_revenue": 6921000000, "gross_profit": 1951000000, "ebit": 4000000, "ebitda": 161000000, "pretax_income": -38000000, "tax_provision": 25000000, "net_income": -319000000, "net_income_to_common": -319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 729000000, "total_current_assets": 2355000000, "total_assets": 5614000000, "short_term_debt": 24000000, "long_term_debt": 297000000, "total_debt": 321000000, "total_liabilities": 3734000000, "total_equity": 1880000000, "shares_outstanding": 53000000, "goodwill_and_intangibles": 451000000 }, "cash_flow": { "operating_cash_flow": 485000000, "capital_expenditure": 68000000, "free_cash_flow": 553000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137411, "ticker_id": 7470, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4000000", "ebitda": "161000000", "netIncome": "-319000000", "grossProfit": "1951000000", "depreciation": "None", "totalRevenue": "8872000000", "costOfRevenue": "6921000000", "interestIncome": "4000000", "incomeBeforeTax": "-38000000", "interestExpense": "42000000", "operatingIncome": "6000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "25000000", "reportedCurrency": "USD", "netInterestIncome": "-38000000", "nonInterestIncome": "None", "operatingExpenses": "1945000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1000000", "costofGoodsAndServicesSold": "6921000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157000000", "sellingGeneralAndAdministrative": "1661000000", "netIncomeFromContinuingOperations": "-319000000" }, "balance": { "goodwill": "394000000", "inventory": "916000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5614000000", "longTermDebt": "297000000", "shortTermDebt": "24000000", "treasuryStock": "-355000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "57000000", "reportedCurrency": "USD", "retainedEarnings": "-409000000", "totalLiabilities": "3734000000", "otherCurrentAssets": "268000000", "totalCurrentAssets": "2355000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "442000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3259000000", "currentAccountsPayable": "857000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "576000000", "shortLongTermDebtTotal": "1313000000", "totalShareholderEquity": "1880000000", "capitalLeaseObligations": "1069000000", "otherCurrentLiabilities": "1202000000", "totalCurrentLiabilities": "2093000000", "otherNonCurrentLiabilities": "1034000000", "totalNonCurrentLiabilities": "1641000000", "cashAndShortTermInvestments": "729000000", "commonStockSharesOutstanding": "53000000", "intangibleAssetsExcludingGoodwill": "57000000", "cashAndCashEquivalentsAtCarryingValue": "729000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-319000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "84000000", "operatingCashflow": "485000000", "capitalExpenditures": "68000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1193000000", "cashflowFromInvestment": "736000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "189000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8872000000, "cost_of_revenue": 6921000000, "gross_profit": 1951000000, "research_and_development": null, "selling_general_admin": 1661000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4000000, "depreciation_amortisation": 157000000, "ebitda": 161000000, "interest_expense": 42000000, "interest_income": null, "other_non_operating": null, "pretax_income": -38000000, "tax_provision": 25000000, "effective_tax_rate": null, "net_income": -319000000, "net_income_continuing_ops": -319000000, "net_income_to_common": -319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 729000000, "short_term_investments": null, "net_receivables": 442000000, "inventory": 916000000, "other_current_assets": null, "total_current_assets": 2355000000, "net_ppe": null, "goodwill": 394000000, "intangible_assets": 57000000, "goodwill_and_intangibles": 451000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3259000000, "total_assets": 5614000000, "short_term_debt": 24000000, "accounts_payable": 857000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2093000000, "long_term_debt": 297000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1641000000, "total_liabilities": 3734000000, "total_debt": 321000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -409000000, "total_equity": 1880000000, "shares_outstanding": 53000000, "operating_cash_flow": 485000000, "stock_based_compensation": 41000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 736000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1193000000, "free_cash_flow": 553000000, "net_change_in_cash": 28000000 }, "raw_data": { "income": { "ebit": "4000000", "ebitda": "161000000", "netIncome": "-319000000", "grossProfit": "1951000000", "depreciation": "None", "totalRevenue": "8872000000", "costOfRevenue": "6921000000", "interestIncome": "4000000", "incomeBeforeTax": "-38000000", "interestExpense": "42000000", "operatingIncome": "6000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "25000000", "reportedCurrency": "USD", "netInterestIncome": "-38000000", "nonInterestIncome": "None", "operatingExpenses": "1945000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1000000", "costofGoodsAndServicesSold": "6921000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157000000", "sellingGeneralAndAdministrative": "1661000000", "netIncomeFromContinuingOperations": "-319000000" }, "balance": { "goodwill": "394000000", "inventory": "916000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5614000000", "longTermDebt": "297000000", "shortTermDebt": "24000000", "treasuryStock": "-355000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "57000000", "reportedCurrency": "USD", "retainedEarnings": "-409000000", "totalLiabilities": "3734000000", "otherCurrentAssets": "268000000", "totalCurrentAssets": "2355000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "442000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3259000000", "currentAccountsPayable": "857000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "576000000", "shortLongTermDebtTotal": "1313000000", "totalShareholderEquity": "1880000000", "capitalLeaseObligations": "1069000000", "otherCurrentLiabilities": "1202000000", "totalCurrentLiabilities": "2093000000", "otherNonCurrentLiabilities": "1034000000", "totalNonCurrentLiabilities": "1641000000", "cashAndShortTermInvestments": "729000000", "commonStockSharesOutstanding": "53000000", "intangibleAssetsExcludingGoodwill": "57000000", "cashAndCashEquivalentsAtCarryingValue": "729000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-319000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "84000000", "operatingCashflow": "485000000", "capitalExpenditures": "68000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1193000000", "cashflowFromInvestment": "736000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "189000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 9667000000, "cost_of_revenue": 7412000000, "gross_profit": 2255000000, "ebit": 267000000, "ebitda": 432000000, "pretax_income": 178000000, "tax_provision": 51000000, "net_income": 99000000, "net_income_to_common": 99000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698000000, "total_current_assets": 3447000000, "total_assets": 7311000000, "short_term_debt": 841000000, "long_term_debt": 517000000, "total_debt": 1358000000, "total_liabilities": 5138000000, "total_equity": 2173000000, "shares_outstanding": 55300000, "goodwill_and_intangibles": 1332000000 }, "cash_flow": { "operating_cash_flow": 366000000, "capital_expenditure": 150000000, "free_cash_flow": 516000000, "dividends_paid": 55000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137416, "ticker_id": 7470, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "267000000", "ebitda": "432000000", "netIncome": "99000000", "grossProfit": "2255000000", "depreciation": "None", "totalRevenue": "9667000000", "costOfRevenue": "7412000000", "interestIncome": "23000000", "incomeBeforeTax": "178000000", "interestExpense": "89000000", "operatingIncome": "224000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "51000000", "reportedCurrency": "USD", "netInterestIncome": "-66000000", "nonInterestIncome": "None", "operatingExpenses": "2031000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "44000000", "costofGoodsAndServicesSold": "7412000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000000", "sellingGeneralAndAdministrative": "1889000000", "netIncomeFromContinuingOperations": "99000000" }, "balance": { "goodwill": "944000000", "inventory": "1032000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "7311000000", "longTermDebt": "517000000", "shortTermDebt": "841000000", "treasuryStock": "-325000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "388000000", "reportedCurrency": "USD", "retainedEarnings": "-89000000", "totalLiabilities": "5138000000", "otherCurrentAssets": "75000000", "totalCurrentAssets": "3447000000", "currentLongTermDebt": "822000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1642000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3864000000", "currentAccountsPayable": "1026000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "679000000", "shortLongTermDebtTotal": "2624000000", "totalShareholderEquity": "2173000000", "capitalLeaseObligations": "1285000000", "otherCurrentLiabilities": "1219000000", "totalCurrentLiabilities": "3094000000", "otherNonCurrentLiabilities": "1293000000", "totalNonCurrentLiabilities": "2044000000", "cashAndShortTermInvestments": "698000000", "commonStockSharesOutstanding": "55300000", "intangibleAssetsExcludingGoodwill": "388000000", "cashAndCashEquivalentsAtCarryingValue": "698000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99000000", "profitLoss": "None", "dividendPayout": "55000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "19000000", "operatingCashflow": "366000000", "capitalExpenditures": "150000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-212000000", "cashflowFromInvestment": "-119000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "35000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9667000000, "cost_of_revenue": 7412000000, "gross_profit": 2255000000, "research_and_development": null, "selling_general_admin": 1889000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 267000000, "depreciation_amortisation": 165000000, "ebitda": 432000000, "interest_expense": 89000000, "interest_income": null, "other_non_operating": null, "pretax_income": 178000000, "tax_provision": 51000000, "effective_tax_rate": null, "net_income": 99000000, "net_income_continuing_ops": 99000000, "net_income_to_common": 99000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 698000000, "short_term_investments": null, "net_receivables": 1642000000, "inventory": 1032000000, "other_current_assets": null, "total_current_assets": 3447000000, "net_ppe": null, "goodwill": 944000000, "intangible_assets": 388000000, "goodwill_and_intangibles": 1332000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3864000000, "total_assets": 7311000000, "short_term_debt": 841000000, "accounts_payable": 1026000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3094000000, "long_term_debt": 517000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2044000000, "total_liabilities": 5138000000, "total_debt": 1358000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -89000000, "total_equity": 2173000000, "shares_outstanding": 55300000, "operating_cash_flow": 366000000, "stock_based_compensation": 33000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119000000, "dividends_paid": 55000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -212000000, "free_cash_flow": 516000000, "net_change_in_cash": 35000000 }, "raw_data": { "income": { "ebit": "267000000", "ebitda": "432000000", "netIncome": "99000000", "grossProfit": "2255000000", "depreciation": "None", "totalRevenue": "9667000000", "costOfRevenue": "7412000000", "interestIncome": "23000000", "incomeBeforeTax": "178000000", "interestExpense": "89000000", "operatingIncome": "224000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "51000000", "reportedCurrency": "USD", "netInterestIncome": "-66000000", "nonInterestIncome": "None", "operatingExpenses": "2031000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "44000000", "costofGoodsAndServicesSold": "7412000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000000", "sellingGeneralAndAdministrative": "1889000000", "netIncomeFromContinuingOperations": "99000000" }, "balance": { "goodwill": "944000000", "inventory": "1032000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "7311000000", "longTermDebt": "517000000", "shortTermDebt": "841000000", "treasuryStock": "-325000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "388000000", "reportedCurrency": "USD", "retainedEarnings": "-89000000", "totalLiabilities": "5138000000", "otherCurrentAssets": "75000000", "totalCurrentAssets": "3447000000", "currentLongTermDebt": "822000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1642000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3864000000", "currentAccountsPayable": "1026000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "679000000", "shortLongTermDebtTotal": "2624000000", "totalShareholderEquity": "2173000000", "capitalLeaseObligations": "1285000000", "otherCurrentLiabilities": "1219000000", "totalCurrentLiabilities": "3094000000", "otherNonCurrentLiabilities": "1293000000", "totalNonCurrentLiabilities": "2044000000", "cashAndShortTermInvestments": "698000000", "commonStockSharesOutstanding": "55300000", "intangibleAssetsExcludingGoodwill": "388000000", "cashAndCashEquivalentsAtCarryingValue": "698000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99000000", "profitLoss": "None", "dividendPayout": "55000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "19000000", "operatingCashflow": "366000000", "capitalExpenditures": "150000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-212000000", "cashflowFromInvestment": "-119000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "35000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 11015000000, "cost_of_revenue": 8464000000, "gross_profit": 2551000000, "ebit": 279000000, "ebitda": 471000000, "pretax_income": 158000000, "tax_provision": 59000000, "net_income": 104000000, "net_income_to_common": 104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 658000000, "total_current_assets": 2683000000, "total_assets": 6166000000, "short_term_debt": 112000000, "long_term_debt": 754000000, "total_debt": 866000000, "total_liabilities": 4040000000, "total_equity": 2126000000, "shares_outstanding": 56000000, "goodwill_and_intangibles": 1336000000 }, "cash_flow": { "operating_cash_flow": 627000000, "capital_expenditure": 187000000, "free_cash_flow": 814000000, "dividends_paid": 55000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137421, "ticker_id": 7470, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "279000000", "ebitda": "471000000", "netIncome": "104000000", "grossProfit": "2551000000", "depreciation": "None", "totalRevenue": "11015000000", "costOfRevenue": "8464000000", "interestIncome": "25000000", "incomeBeforeTax": "158000000", "interestExpense": "121000000", "operatingIncome": "254000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "59000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "2297000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "25000000", "costofGoodsAndServicesSold": "8464000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "192000000", "sellingGeneralAndAdministrative": "2218000000", "netIncomeFromContinuingOperations": "99000000" }, "balance": { "goodwill": "914000000", "inventory": "1065000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "6166000000", "longTermDebt": "754000000", "shortTermDebt": "112000000", "treasuryStock": "-285000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "422000000", "reportedCurrency": "USD", "retainedEarnings": "-173000000", "totalLiabilities": "4040000000", "otherCurrentAssets": "75000000", "totalCurrentAssets": "2683000000", "currentLongTermDebt": "78000000", "longTermInvestments": "842000000", "shortTermInvestments": "None", "currentNetReceivables": "885000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3483000000", "currentAccountsPayable": "1110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "763000000", "shortLongTermDebtTotal": "1539000000", "totalShareholderEquity": "2126000000", "capitalLeaseObligations": "72000000", "otherCurrentLiabilities": "961000000", "totalCurrentLiabilities": "2185000000", "otherNonCurrentLiabilities": "111000000", "totalNonCurrentLiabilities": "1855000000", "cashAndShortTermInvestments": "658000000", "commonStockSharesOutstanding": "56000000", "intangibleAssetsExcludingGoodwill": "422000000", "cashAndCashEquivalentsAtCarryingValue": "658000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99000000", "profitLoss": "None", "dividendPayout": "55000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2000000", "operatingCashflow": "627000000", "capitalExpenditures": "187000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-414000000", "cashflowFromInvestment": "-183000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-47000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "192000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11015000000, "cost_of_revenue": 8464000000, "gross_profit": 2551000000, "research_and_development": 0, "selling_general_admin": 2218000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 279000000, "depreciation_amortisation": 192000000, "ebitda": 471000000, "interest_expense": 121000000, "interest_income": null, "other_non_operating": null, "pretax_income": 158000000, "tax_provision": 59000000, "effective_tax_rate": null, "net_income": 104000000, "net_income_continuing_ops": 99000000, "net_income_to_common": 104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 658000000, "short_term_investments": null, "net_receivables": 885000000, "inventory": 1065000000, "other_current_assets": null, "total_current_assets": 2683000000, "net_ppe": null, "goodwill": 914000000, "intangible_assets": 422000000, "goodwill_and_intangibles": 1336000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3483000000, "total_assets": 6166000000, "short_term_debt": 112000000, "accounts_payable": 1110000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2185000000, "long_term_debt": 754000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1855000000, "total_liabilities": 4040000000, "total_debt": 866000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -173000000, "total_equity": 2126000000, "shares_outstanding": 56000000, "operating_cash_flow": 627000000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 187000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -183000000, "dividends_paid": 55000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -414000000, "free_cash_flow": 814000000, "net_change_in_cash": -47000000 }, "raw_data": { "income": { "ebit": "279000000", "ebitda": "471000000", "netIncome": "104000000", "grossProfit": "2551000000", "depreciation": "None", "totalRevenue": "11015000000", "costOfRevenue": "8464000000", "interestIncome": "25000000", "incomeBeforeTax": "158000000", "interestExpense": "121000000", "operatingIncome": "254000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "59000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "2297000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "25000000", "costofGoodsAndServicesSold": "8464000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "192000000", "sellingGeneralAndAdministrative": "2218000000", "netIncomeFromContinuingOperations": "99000000" }, "balance": { "goodwill": "914000000", "inventory": "1065000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "6166000000", "longTermDebt": "754000000", "shortTermDebt": "112000000", "treasuryStock": "-285000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "422000000", "reportedCurrency": "USD", "retainedEarnings": "-173000000", "totalLiabilities": "4040000000", "otherCurrentAssets": "75000000", "totalCurrentAssets": "2683000000", "currentLongTermDebt": "78000000", "longTermInvestments": "842000000", "shortTermInvestments": "None", "currentNetReceivables": "885000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3483000000", "currentAccountsPayable": "1110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "763000000", "shortLongTermDebtTotal": "1539000000", "totalShareholderEquity": "2126000000", "capitalLeaseObligations": "72000000", "otherCurrentLiabilities": "961000000", "totalCurrentLiabilities": "2185000000", "otherNonCurrentLiabilities": "111000000", "totalNonCurrentLiabilities": "1855000000", "cashAndShortTermInvestments": "658000000", "commonStockSharesOutstanding": "56000000", "intangibleAssetsExcludingGoodwill": "422000000", "cashAndCashEquivalentsAtCarryingValue": "658000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99000000", "profitLoss": "None", "dividendPayout": "55000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2000000", "operatingCashflow": "627000000", "capitalExpenditures": "187000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-414000000", "cashflowFromInvestment": "-183000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-47000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "192000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 10240000000, "cost_of_revenue": 7779000000, "gross_profit": 2461000000, "ebit": 361000000, "ebitda": 520000000, "pretax_income": 299000000, "tax_provision": 153000000, "net_income": 181000000, "net_income_to_common": 181000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 622000000, "total_current_assets": 2871000000, "total_assets": 6323000000, "short_term_debt": 111000000, "long_term_debt": 776000000, "total_debt": 887000000, "total_liabilities": 4185000000, "total_equity": 2138000000, "shares_outstanding": 53235294, "goodwill_and_intangibles": 1299000000 }, "cash_flow": { "operating_cash_flow": 458000000, "capital_expenditure": 183000000, "free_cash_flow": 641000000, "dividends_paid": 53000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137426, "ticker_id": 7470, "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "361000000", "ebitda": "520000000", "netIncome": "181000000", "grossProfit": "2461000000", "depreciation": "None", "totalRevenue": "10240000000", "costOfRevenue": "7779000000", "interestIncome": "22000000", "incomeBeforeTax": "299000000", "interestExpense": "62000000", "operatingIncome": "327000000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "153000000", "reportedCurrency": "USD", "netInterestIncome": "-40000000", "nonInterestIncome": "None", "operatingExpenses": "2134000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000000", "otherNonOperatingIncome": "20000000", "costofGoodsAndServicesSold": "7779000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159000000", "sellingGeneralAndAdministrative": "2036000000", "netIncomeFromContinuingOperations": "146000000" }, "balance": { "goodwill": "851000000", "inventory": "1093000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "6323000000", "longTermDebt": "776000000", "shortTermDebt": "111000000", "treasuryStock": "-246000000", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "448000000", "reportedCurrency": "USD", "retainedEarnings": "-273000000", "totalLiabilities": "4185000000", "otherCurrentAssets": "225000000", "totalCurrentAssets": "2871000000", "currentLongTermDebt": "81000000", "longTermInvestments": "863000000", "shortTermInvestments": "0", "currentNetReceivables": "931000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3452000000", "currentAccountsPayable": "892000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "725000000", "shortLongTermDebtTotal": "1808000000", "totalShareholderEquity": "2138000000", "capitalLeaseObligations": "64000000", "otherCurrentLiabilities": "1038000000", "totalCurrentLiabilities": "2046000000", "otherNonCurrentLiabilities": "91000000", "totalNonCurrentLiabilities": "2139000000", "cashAndShortTermInvestments": "622000000", "commonStockSharesOutstanding": "53235294", "intangibleAssetsExcludingGoodwill": "448000000", "cashAndCashEquivalentsAtCarryingValue": "622000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146000000", "profitLoss": "None", "dividendPayout": "53000000", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "USD", "changeInInventory": "160000000", "operatingCashflow": "458000000", "capitalExpenditures": "183000000", "changeInReceivables": "None", "changeInExchangeRate": "7000000", "cashflowFromFinancing": "465000000", "cashflowFromInvestment": "-1101000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-171000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10240000000, "cost_of_revenue": 7779000000, "gross_profit": 2461000000, "research_and_development": 39000000, "selling_general_admin": 2036000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 361000000, "depreciation_amortisation": 159000000, "ebitda": 520000000, "interest_expense": 62000000, "interest_income": null, "other_non_operating": null, "pretax_income": 299000000, "tax_provision": 153000000, "effective_tax_rate": null, "net_income": 181000000, "net_income_continuing_ops": 146000000, "net_income_to_common": 181000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 622000000, "short_term_investments": 0, "net_receivables": 931000000, "inventory": 1093000000, "other_current_assets": null, "total_current_assets": 2871000000, "net_ppe": null, "goodwill": 851000000, "intangible_assets": 448000000, "goodwill_and_intangibles": 1299000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3452000000, "total_assets": 6323000000, "short_term_debt": 111000000, "accounts_payable": 892000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2046000000, "long_term_debt": 776000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2139000000, "total_liabilities": 4185000000, "total_debt": 887000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -273000000, "total_equity": 2138000000, "shares_outstanding": 53235294, "operating_cash_flow": 458000000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 183000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1101000000, "dividends_paid": 53000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 465000000, "free_cash_flow": 641000000, "net_change_in_cash": -171000000 }, "raw_data": { "income": { "ebit": "361000000", "ebitda": "520000000", "netIncome": "181000000", "grossProfit": "2461000000", "depreciation": "None", "totalRevenue": "10240000000", "costOfRevenue": "7779000000", "interestIncome": "22000000", "incomeBeforeTax": "299000000", "interestExpense": "62000000", "operatingIncome": "327000000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "153000000", "reportedCurrency": "USD", "netInterestIncome": "-40000000", "nonInterestIncome": "None", "operatingExpenses": "2134000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000000", "otherNonOperatingIncome": "20000000", "costofGoodsAndServicesSold": "7779000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159000000", "sellingGeneralAndAdministrative": "2036000000", "netIncomeFromContinuingOperations": "146000000" }, "balance": { "goodwill": "851000000", "inventory": "1093000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "6323000000", "longTermDebt": "776000000", "shortTermDebt": "111000000", "treasuryStock": "-246000000", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "448000000", "reportedCurrency": "USD", "retainedEarnings": "-273000000", "totalLiabilities": "4185000000", "otherCurrentAssets": "225000000", "totalCurrentAssets": "2871000000", "currentLongTermDebt": "81000000", "longTermInvestments": "863000000", "shortTermInvestments": "0", "currentNetReceivables": "931000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3452000000", "currentAccountsPayable": "892000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "725000000", "shortLongTermDebtTotal": "1808000000", "totalShareholderEquity": "2138000000", "capitalLeaseObligations": "64000000", "otherCurrentLiabilities": "1038000000", "totalCurrentLiabilities": "2046000000", "otherNonCurrentLiabilities": "91000000", "totalNonCurrentLiabilities": "2139000000", "cashAndShortTermInvestments": "622000000", "commonStockSharesOutstanding": "53235294", "intangibleAssetsExcludingGoodwill": "448000000", "cashAndCashEquivalentsAtCarryingValue": "622000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146000000", "profitLoss": "None", "dividendPayout": "53000000", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "USD", "changeInInventory": "160000000", "operatingCashflow": "458000000", "capitalExpenditures": "183000000", "changeInReceivables": "None", "changeInExchangeRate": "7000000", "cashflowFromFinancing": "465000000", "cashflowFromInvestment": "-1101000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-171000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 1625000000, "cost_of_revenue": 1294000000, "gross_profit": 331000000, "ebit": 37000000, "ebitda": 60000000, "pretax_income": 31000000, "tax_provision": 8000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182000000, "total_current_assets": 1391000000, "total_assets": 3279000000, "short_term_debt": 7000000, "long_term_debt": 141000000, "total_debt": 148000000, "total_liabilities": 2456000000, "total_equity": 823000000, "shares_outstanding": 30000000, "goodwill_and_intangibles": 457000000 }, "cash_flow": { "operating_cash_flow": 90000000, "capital_expenditure": 12000000, "free_cash_flow": 102000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137387, "ticker_id": 7470, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37000000", "ebitda": "60000000", "netIncome": "23000000", "grossProfit": "331000000", "depreciation": "None", "totalRevenue": "1625000000", "costOfRevenue": "1294000000", "interestIncome": "3000000", "incomeBeforeTax": "31000000", "interestExpense": "6000000", "operatingIncome": "34000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "297000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1294000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23000000", "sellingGeneralAndAdministrative": "293000000", "netIncomeFromContinuingOperations": "23000000" }, "balance": { "goodwill": "412000000", "inventory": "699000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3279000000", "longTermDebt": "141000000", "shortTermDebt": "7000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "45000000", "reportedCurrency": "USD", "retainedEarnings": "-321000000", "totalLiabilities": "2456000000", "otherCurrentAssets": "32000000", "totalCurrentAssets": "1391000000", "currentLongTermDebt": "7000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "478000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1888000000", "currentAccountsPayable": "685000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "789000000", "totalShareholderEquity": "823000000", "capitalLeaseObligations": "641000000", "otherCurrentLiabilities": "813000000", "totalCurrentLiabilities": "1527000000", "otherNonCurrentLiabilities": "132000000", "totalNonCurrentLiabilities": "929000000", "cashAndShortTermInvestments": "182000000", "commonStockSharesOutstanding": "30000000", "intangibleAssetsExcludingGoodwill": "45000000", "cashAndCashEquivalentsAtCarryingValue": "182000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "90000000", "capitalExpenditures": "12000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99000000", "cashflowFromInvestment": "15000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1625000000, "cost_of_revenue": 1294000000, "gross_profit": 331000000, "research_and_development": null, "selling_general_admin": 293000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37000000, "depreciation_amortisation": 23000000, "ebitda": 60000000, "interest_expense": 6000000, "interest_income": null, "other_non_operating": null, "pretax_income": 31000000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": 23000000, "net_income_continuing_ops": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182000000, "short_term_investments": null, "net_receivables": 478000000, "inventory": 699000000, "other_current_assets": null, "total_current_assets": 1391000000, "net_ppe": null, "goodwill": 412000000, "intangible_assets": 45000000, "goodwill_and_intangibles": 457000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1888000000, "total_assets": 3279000000, "short_term_debt": 7000000, "accounts_payable": 685000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1527000000, "long_term_debt": 141000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 929000000, "total_liabilities": 2456000000, "total_debt": 148000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -321000000, "total_equity": 823000000, "shares_outstanding": 30000000, "operating_cash_flow": 90000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -99000000, "free_cash_flow": 102000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37000000", "ebitda": "60000000", "netIncome": "23000000", "grossProfit": "331000000", "depreciation": "None", "totalRevenue": "1625000000", "costOfRevenue": "1294000000", "interestIncome": "3000000", "incomeBeforeTax": "31000000", "interestExpense": "6000000", "operatingIncome": "34000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "297000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1294000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23000000", "sellingGeneralAndAdministrative": "293000000", "netIncomeFromContinuingOperations": "23000000" }, "balance": { "goodwill": "412000000", "inventory": "699000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3279000000", "longTermDebt": "141000000", "shortTermDebt": "7000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "45000000", "reportedCurrency": "USD", "retainedEarnings": "-321000000", "totalLiabilities": "2456000000", "otherCurrentAssets": "32000000", "totalCurrentAssets": "1391000000", "currentLongTermDebt": "7000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "478000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1888000000", "currentAccountsPayable": "685000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "789000000", "totalShareholderEquity": "823000000", "capitalLeaseObligations": "641000000", "otherCurrentLiabilities": "813000000", "totalCurrentLiabilities": "1527000000", "otherNonCurrentLiabilities": "132000000", "totalNonCurrentLiabilities": "929000000", "cashAndShortTermInvestments": "182000000", "commonStockSharesOutstanding": "30000000", "intangibleAssetsExcludingGoodwill": "45000000", "cashAndCashEquivalentsAtCarryingValue": "182000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "90000000", "capitalExpenditures": "12000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99000000", "cashflowFromInvestment": "15000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 1586000000, "cost_of_revenue": 1276000000, "gross_profit": 310000000, "ebit": 8000000, "ebitda": 37000000, "pretax_income": 2000000, "tax_provision": 2000000, "net_income": 0, "net_income_to_common": 0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177000000, "total_current_assets": 1431000000, "total_assets": 3401000000, "short_term_debt": 8000000, "long_term_debt": 237000000, "total_debt": 245000000, "total_liabilities": 2605000000, "total_equity": 796000000, "shares_outstanding": 30000000, "goodwill_and_intangibles": 458000000 }, "cash_flow": { "operating_cash_flow": 16000000, "capital_expenditure": 12000000, "free_cash_flow": 28000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137388, "ticker_id": 7470, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8000000", "ebitda": "37000000", "netIncome": "0", "grossProfit": "310000000", "depreciation": "None", "totalRevenue": "1586000000", "costOfRevenue": "1276000000", "interestIncome": "3000000", "incomeBeforeTax": "2000000", "interestExpense": "6000000", "operatingIncome": "9000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "301000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1276000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000000", "sellingGeneralAndAdministrative": "285000000", "netIncomeFromContinuingOperations": "0" }, "balance": { "goodwill": "412000000", "inventory": "745000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3401000000", "longTermDebt": "237000000", "shortTermDebt": "8000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "46000000", "reportedCurrency": "USD", "retainedEarnings": "-344000000", "totalLiabilities": "2605000000", "otherCurrentAssets": "45000000", "totalCurrentAssets": "1431000000", "currentLongTermDebt": "8000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "464000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1970000000", "currentAccountsPayable": "697000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "938000000", "totalShareholderEquity": "796000000", "capitalLeaseObligations": "693000000", "otherCurrentLiabilities": "794000000", "totalCurrentLiabilities": "1524000000", "otherNonCurrentLiabilities": "136000000", "totalNonCurrentLiabilities": "1081000000", "cashAndShortTermInvestments": "177000000", "commonStockSharesOutstanding": "30000000", "intangibleAssetsExcludingGoodwill": "46000000", "cashAndCashEquivalentsAtCarryingValue": "177000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "0", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16000000", "capitalExpenditures": "12000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21000000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1586000000, "cost_of_revenue": 1276000000, "gross_profit": 310000000, "research_and_development": null, "selling_general_admin": 285000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8000000, "depreciation_amortisation": 29000000, "ebitda": 37000000, "interest_expense": 6000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": 0, "net_income_continuing_ops": 0, "net_income_to_common": 0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 177000000, "short_term_investments": null, "net_receivables": 464000000, "inventory": 745000000, "other_current_assets": null, "total_current_assets": 1431000000, "net_ppe": null, "goodwill": 412000000, "intangible_assets": 46000000, "goodwill_and_intangibles": 458000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1970000000, "total_assets": 3401000000, "short_term_debt": 8000000, "accounts_payable": 697000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1524000000, "long_term_debt": 237000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1081000000, "total_liabilities": 2605000000, "total_debt": 245000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -344000000, "total_equity": 796000000, "shares_outstanding": 30000000, "operating_cash_flow": 16000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21000000, "free_cash_flow": 28000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8000000", "ebitda": "37000000", "netIncome": "0", "grossProfit": "310000000", "depreciation": "None", "totalRevenue": "1586000000", "costOfRevenue": "1276000000", "interestIncome": "3000000", "incomeBeforeTax": "2000000", "interestExpense": "6000000", "operatingIncome": "9000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "301000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1276000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000000", "sellingGeneralAndAdministrative": "285000000", "netIncomeFromContinuingOperations": "0" }, "balance": { "goodwill": "412000000", "inventory": "745000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3401000000", "longTermDebt": "237000000", "shortTermDebt": "8000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "46000000", "reportedCurrency": "USD", "retainedEarnings": "-344000000", "totalLiabilities": "2605000000", "otherCurrentAssets": "45000000", "totalCurrentAssets": "1431000000", "currentLongTermDebt": "8000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "464000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1970000000", "currentAccountsPayable": "697000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "938000000", "totalShareholderEquity": "796000000", "capitalLeaseObligations": "693000000", "otherCurrentLiabilities": "794000000", "totalCurrentLiabilities": "1524000000", "otherNonCurrentLiabilities": "136000000", "totalNonCurrentLiabilities": "1081000000", "cashAndShortTermInvestments": "177000000", "commonStockSharesOutstanding": "30000000", "intangibleAssetsExcludingGoodwill": "46000000", "cashAndCashEquivalentsAtCarryingValue": "177000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "0", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16000000", "capitalExpenditures": "12000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21000000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 1699000000, "cost_of_revenue": 1339000000, "gross_profit": 360000000, "ebit": -32000000, "ebitda": -5000000, "pretax_income": -39000000, "tax_provision": -10000000, "net_income": -29000000, "net_income_to_common": -29000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185000000, "total_current_assets": 1442000000, "total_assets": 3467000000, "short_term_debt": 9000000, "long_term_debt": 253000000, "total_debt": 262000000, "total_liabilities": 2683000000, "total_equity": 784000000, "shares_outstanding": 30000000, "goodwill_and_intangibles": 458000000 }, "cash_flow": { "operating_cash_flow": 57000000, "capital_expenditure": 21000000, "free_cash_flow": 78000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137389, "ticker_id": 7470, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32000000", "ebitda": "-5000000", "netIncome": "-29000000", "grossProfit": "360000000", "depreciation": "None", "totalRevenue": "1699000000", "costOfRevenue": "1339000000", "interestIncome": "2000000", "incomeBeforeTax": "-39000000", "interestExpense": "7000000", "operatingIncome": "-32000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-10000000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "392000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1339000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27000000", "sellingGeneralAndAdministrative": "306000000", "netIncomeFromContinuingOperations": "-29000000" }, "balance": { "goodwill": "411000000", "inventory": "750000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3467000000", "longTermDebt": "253000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "47000000", "reportedCurrency": "USD", "retainedEarnings": "-344000000", "totalLiabilities": "2683000000", "otherCurrentAssets": "38000000", "totalCurrentAssets": "1442000000", "currentLongTermDebt": "9000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "469000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2025000000", "currentAccountsPayable": "698000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "998000000", "totalShareholderEquity": "784000000", "capitalLeaseObligations": "736000000", "otherCurrentLiabilities": "831000000", "totalCurrentLiabilities": "1541000000", "otherNonCurrentLiabilities": "138000000", "totalNonCurrentLiabilities": "1142000000", "cashAndShortTermInvestments": "185000000", "commonStockSharesOutstanding": "30000000", "intangibleAssetsExcludingGoodwill": "47000000", "cashAndCashEquivalentsAtCarryingValue": "185000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24000000", "cashflowFromInvestment": "-14000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1699000000, "cost_of_revenue": 1339000000, "gross_profit": 360000000, "research_and_development": null, "selling_general_admin": 306000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32000000, "depreciation_amortisation": 27000000, "ebitda": -5000000, "interest_expense": 7000000, "interest_income": null, "other_non_operating": null, "pretax_income": -39000000, "tax_provision": -10000000, "effective_tax_rate": null, "net_income": -29000000, "net_income_continuing_ops": -29000000, "net_income_to_common": -29000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 185000000, "short_term_investments": null, "net_receivables": 469000000, "inventory": 750000000, "other_current_assets": null, "total_current_assets": 1442000000, "net_ppe": null, "goodwill": 411000000, "intangible_assets": 47000000, "goodwill_and_intangibles": 458000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2025000000, "total_assets": 3467000000, "short_term_debt": 9000000, "accounts_payable": 698000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1541000000, "long_term_debt": 253000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1142000000, "total_liabilities": 2683000000, "total_debt": 262000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -344000000, "total_equity": 784000000, "shares_outstanding": 30000000, "operating_cash_flow": 57000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24000000, "free_cash_flow": 78000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32000000", "ebitda": "-5000000", "netIncome": "-29000000", "grossProfit": "360000000", "depreciation": "None", "totalRevenue": "1699000000", "costOfRevenue": "1339000000", "interestIncome": "2000000", "incomeBeforeTax": "-39000000", "interestExpense": "7000000", "operatingIncome": "-32000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-10000000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "392000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1339000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27000000", "sellingGeneralAndAdministrative": "306000000", "netIncomeFromContinuingOperations": "-29000000" }, "balance": { "goodwill": "411000000", "inventory": "750000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3467000000", "longTermDebt": "253000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "47000000", "reportedCurrency": "USD", "retainedEarnings": "-344000000", "totalLiabilities": "2683000000", "otherCurrentAssets": "38000000", "totalCurrentAssets": "1442000000", "currentLongTermDebt": "9000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "469000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2025000000", "currentAccountsPayable": "698000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "998000000", "totalShareholderEquity": "784000000", "capitalLeaseObligations": "736000000", "otherCurrentLiabilities": "831000000", "totalCurrentLiabilities": "1541000000", "otherNonCurrentLiabilities": "138000000", "totalNonCurrentLiabilities": "1142000000", "cashAndShortTermInvestments": "185000000", "commonStockSharesOutstanding": "30000000", "intangibleAssetsExcludingGoodwill": "47000000", "cashAndCashEquivalentsAtCarryingValue": "185000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24000000", "cashflowFromInvestment": "-14000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 1623000000, "cost_of_revenue": 1293000000, "gross_profit": 330000000, "ebit": 23000000, "ebitda": 47000000, "pretax_income": 16000000, "tax_provision": 5000000, "net_income": -3000000, "net_income_to_common": -3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 166000000, "total_current_assets": 1438000000, "total_assets": 3529000000, "short_term_debt": 273000000, "long_term_debt": 251000000, "total_debt": 524000000, "total_liabilities": 2722000000, "total_equity": 807000000, "shares_outstanding": 33000000, "goodwill_and_intangibles": 459000000 }, "cash_flow": { "operating_cash_flow": 28000000, "capital_expenditure": 26000000, "free_cash_flow": 54000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137390, "ticker_id": 7470, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23000000", "ebitda": "47000000", "netIncome": "-3000000", "grossProfit": "330000000", "depreciation": "None", "totalRevenue": "1623000000", "costOfRevenue": "1293000000", "interestIncome": "2000000", "incomeBeforeTax": "16000000", "interestExpense": "7000000", "operatingIncome": "20000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "310000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1293000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24000000", "sellingGeneralAndAdministrative": "298000000", "netIncomeFromContinuingOperations": "11000000" }, "balance": { "goodwill": "411000000", "inventory": "770000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3529000000", "longTermDebt": "251000000", "shortTermDebt": "273000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "-315000000", "totalLiabilities": "2722000000", "otherCurrentAssets": "36000000", "totalCurrentAssets": "1438000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "466000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2091000000", "currentAccountsPayable": "697000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1322000000", "totalShareholderEquity": "807000000", "capitalLeaseObligations": "807000000", "otherCurrentLiabilities": "538000000", "totalCurrentLiabilities": "1543000000", "otherNonCurrentLiabilities": "116000000", "totalNonCurrentLiabilities": "1179000000", "cashAndShortTermInvestments": "166000000", "commonStockSharesOutstanding": "33000000", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "166000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28000000", "capitalExpenditures": "26000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11000000", "cashflowFromInvestment": "-41000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1623000000, "cost_of_revenue": 1293000000, "gross_profit": 330000000, "research_and_development": null, "selling_general_admin": 298000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23000000, "depreciation_amortisation": 24000000, "ebitda": 47000000, "interest_expense": 7000000, "interest_income": null, "other_non_operating": null, "pretax_income": 16000000, "tax_provision": 5000000, "effective_tax_rate": null, "net_income": -3000000, "net_income_continuing_ops": 11000000, "net_income_to_common": -3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 166000000, "short_term_investments": null, "net_receivables": 466000000, "inventory": 770000000, "other_current_assets": null, "total_current_assets": 1438000000, "net_ppe": null, "goodwill": 411000000, "intangible_assets": 48000000, "goodwill_and_intangibles": 459000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2091000000, "total_assets": 3529000000, "short_term_debt": 273000000, "accounts_payable": 697000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1543000000, "long_term_debt": 251000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1179000000, "total_liabilities": 2722000000, "total_debt": 524000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -315000000, "total_equity": 807000000, "shares_outstanding": 33000000, "operating_cash_flow": 28000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11000000, "free_cash_flow": 54000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23000000", "ebitda": "47000000", "netIncome": "-3000000", "grossProfit": "330000000", "depreciation": "None", "totalRevenue": "1623000000", "costOfRevenue": "1293000000", "interestIncome": "2000000", "incomeBeforeTax": "16000000", "interestExpense": "7000000", "operatingIncome": "20000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "310000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1293000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24000000", "sellingGeneralAndAdministrative": "298000000", "netIncomeFromContinuingOperations": "11000000" }, "balance": { "goodwill": "411000000", "inventory": "770000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3529000000", "longTermDebt": "251000000", "shortTermDebt": "273000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "-315000000", "totalLiabilities": "2722000000", "otherCurrentAssets": "36000000", "totalCurrentAssets": "1438000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "466000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2091000000", "currentAccountsPayable": "697000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1322000000", "totalShareholderEquity": "807000000", "capitalLeaseObligations": "807000000", "otherCurrentLiabilities": "538000000", "totalCurrentLiabilities": "1543000000", "otherNonCurrentLiabilities": "116000000", "totalNonCurrentLiabilities": "1179000000", "cashAndShortTermInvestments": "166000000", "commonStockSharesOutstanding": "33000000", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "166000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28000000", "capitalExpenditures": "26000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11000000", "cashflowFromInvestment": "-41000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 1780000000, "cost_of_revenue": 1416000000, "gross_profit": 364000000, "ebit": 101000000, "ebitda": 125000000, "pretax_income": 95000000, "tax_provision": 27000000, "net_income": 58000000, "net_income_to_common": 58000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181000000, "total_current_assets": 1538000000, "total_assets": 3691000000, "short_term_debt": 10000000, "long_term_debt": 236000000, "total_debt": 246000000, "total_liabilities": 2835000000, "total_equity": 856000000, "shares_outstanding": 33000000, "goodwill_and_intangibles": 461000000 }, "cash_flow": { "operating_cash_flow": 75000000, "capital_expenditure": 22000000, "free_cash_flow": 97000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137392, "ticker_id": 7470, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "101000000", "ebitda": "125000000", "netIncome": "58000000", "grossProfit": "364000000", "depreciation": "None", "totalRevenue": "1780000000", "costOfRevenue": "1416000000", "interestIncome": "2000000", "incomeBeforeTax": "95000000", "interestExpense": "6000000", "operatingIncome": "102000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-4000000", "nonInterestIncome": "None", "operatingExpenses": "262000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1416000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24000000", "sellingGeneralAndAdministrative": "323000000", "netIncomeFromContinuingOperations": "68000000" }, "balance": { "goodwill": "412000000", "inventory": "760000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3691000000", "longTermDebt": "236000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "49000000", "reportedCurrency": "USD", "retainedEarnings": "-312000000", "totalLiabilities": "2835000000", "otherCurrentAssets": "47000000", "totalCurrentAssets": "1538000000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "550000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2153000000", "currentAccountsPayable": "773000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1047000000", "totalShareholderEquity": "856000000", "capitalLeaseObligations": "801000000", "otherCurrentLiabilities": "880000000", "totalCurrentLiabilities": "1667000000", "otherNonCurrentLiabilities": "118000000", "totalNonCurrentLiabilities": "1168000000", "cashAndShortTermInvestments": "181000000", "commonStockSharesOutstanding": "33000000", "intangibleAssetsExcludingGoodwill": "49000000", "cashAndCashEquivalentsAtCarryingValue": "181000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75000000", "capitalExpenditures": "22000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40000000", "cashflowFromInvestment": "-32000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1780000000, "cost_of_revenue": 1416000000, "gross_profit": 364000000, "research_and_development": null, "selling_general_admin": 323000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101000000, "depreciation_amortisation": 24000000, "ebitda": 125000000, "interest_expense": 6000000, "interest_income": null, "other_non_operating": null, "pretax_income": 95000000, "tax_provision": 27000000, "effective_tax_rate": null, "net_income": 58000000, "net_income_continuing_ops": 68000000, "net_income_to_common": 58000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181000000, "short_term_investments": null, "net_receivables": 550000000, "inventory": 760000000, "other_current_assets": null, "total_current_assets": 1538000000, "net_ppe": null, "goodwill": 412000000, "intangible_assets": 49000000, "goodwill_and_intangibles": 461000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2153000000, "total_assets": 3691000000, "short_term_debt": 10000000, "accounts_payable": 773000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1667000000, "long_term_debt": 236000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1168000000, "total_liabilities": 2835000000, "total_debt": 246000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -312000000, "total_equity": 856000000, "shares_outstanding": 33000000, "operating_cash_flow": 75000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40000000, "free_cash_flow": 97000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "101000000", "ebitda": "125000000", "netIncome": "58000000", "grossProfit": "364000000", "depreciation": "None", "totalRevenue": "1780000000", "costOfRevenue": "1416000000", "interestIncome": "2000000", "incomeBeforeTax": "95000000", "interestExpense": "6000000", "operatingIncome": "102000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-4000000", "nonInterestIncome": "None", "operatingExpenses": "262000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1416000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24000000", "sellingGeneralAndAdministrative": "323000000", "netIncomeFromContinuingOperations": "68000000" }, "balance": { "goodwill": "412000000", "inventory": "760000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3691000000", "longTermDebt": "236000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "49000000", "reportedCurrency": "USD", "retainedEarnings": "-312000000", "totalLiabilities": "2835000000", "otherCurrentAssets": "47000000", "totalCurrentAssets": "1538000000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "550000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2153000000", "currentAccountsPayable": "773000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1047000000", "totalShareholderEquity": "856000000", "capitalLeaseObligations": "801000000", "otherCurrentLiabilities": "880000000", "totalCurrentLiabilities": "1667000000", "otherNonCurrentLiabilities": "118000000", "totalNonCurrentLiabilities": "1168000000", "cashAndShortTermInvestments": "181000000", "commonStockSharesOutstanding": "33000000", "intangibleAssetsExcludingGoodwill": "49000000", "cashAndCashEquivalentsAtCarryingValue": "181000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75000000", "capitalExpenditures": "22000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40000000", "cashflowFromInvestment": "-32000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 1717000000, "cost_of_revenue": 1375000000, "gross_profit": 342000000, "ebit": 1000000, "ebitda": 25000000, "pretax_income": -4000000, "tax_provision": 6000000, "net_income": -73000000, "net_income_to_common": -73000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180000000, "total_current_assets": 1476000000, "total_assets": 3653000000, "short_term_debt": 10000000, "long_term_debt": 173000000, "total_debt": 183000000, "total_liabilities": 2760000000, "total_equity": 893000000, "shares_outstanding": 35000000, "goodwill_and_intangibles": 446000000 }, "cash_flow": { "operating_cash_flow": -11000000, "capital_expenditure": 15000000, "free_cash_flow": 4000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137393, "ticker_id": 7470, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1000000", "ebitda": "25000000", "netIncome": "-73000000", "grossProfit": "342000000", "depreciation": "None", "totalRevenue": "1717000000", "costOfRevenue": "1375000000", "interestIncome": "2000000", "incomeBeforeTax": "-4000000", "interestExpense": "5000000", "operatingIncome": "33000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "309000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1375000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24000000", "sellingGeneralAndAdministrative": "309000000", "netIncomeFromContinuingOperations": "-4000000" }, "balance": { "goodwill": "403000000", "inventory": "778000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3653000000", "longTermDebt": "173000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "43000000", "reportedCurrency": "USD", "retainedEarnings": "-370000000", "totalLiabilities": "2760000000", "otherCurrentAssets": "53000000", "totalCurrentAssets": "1476000000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "465000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2177000000", "currentAccountsPayable": "779000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1002000000", "totalShareholderEquity": "893000000", "capitalLeaseObligations": "819000000", "otherCurrentLiabilities": "848000000", "totalCurrentLiabilities": "1642000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1118000000", "cashAndShortTermInvestments": "180000000", "commonStockSharesOutstanding": "35000000", "intangibleAssetsExcludingGoodwill": "43000000", "cashAndCashEquivalentsAtCarryingValue": "180000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11000000", "capitalExpenditures": "15000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61000000", "cashflowFromInvestment": "-19000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1717000000, "cost_of_revenue": 1375000000, "gross_profit": 342000000, "research_and_development": null, "selling_general_admin": 309000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1000000, "depreciation_amortisation": 24000000, "ebitda": 25000000, "interest_expense": 5000000, "interest_income": null, "other_non_operating": null, "pretax_income": -4000000, "tax_provision": 6000000, "effective_tax_rate": null, "net_income": -73000000, "net_income_continuing_ops": -4000000, "net_income_to_common": -73000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180000000, "short_term_investments": null, "net_receivables": 465000000, "inventory": 778000000, "other_current_assets": null, "total_current_assets": 1476000000, "net_ppe": null, "goodwill": 403000000, "intangible_assets": 43000000, "goodwill_and_intangibles": 446000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2177000000, "total_assets": 3653000000, "short_term_debt": 10000000, "accounts_payable": 779000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1642000000, "long_term_debt": 173000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1118000000, "total_liabilities": 2760000000, "total_debt": 183000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -370000000, "total_equity": 893000000, "shares_outstanding": 35000000, "operating_cash_flow": -11000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -61000000, "free_cash_flow": 4000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1000000", "ebitda": "25000000", "netIncome": "-73000000", "grossProfit": "342000000", "depreciation": "None", "totalRevenue": "1717000000", "costOfRevenue": "1375000000", "interestIncome": "2000000", "incomeBeforeTax": "-4000000", "interestExpense": "5000000", "operatingIncome": "33000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "309000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1375000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24000000", "sellingGeneralAndAdministrative": "309000000", "netIncomeFromContinuingOperations": "-4000000" }, "balance": { "goodwill": "403000000", "inventory": "778000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3653000000", "longTermDebt": "173000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "43000000", "reportedCurrency": "USD", "retainedEarnings": "-370000000", "totalLiabilities": "2760000000", "otherCurrentAssets": "53000000", "totalCurrentAssets": "1476000000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "465000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2177000000", "currentAccountsPayable": "779000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1002000000", "totalShareholderEquity": "893000000", "capitalLeaseObligations": "819000000", "otherCurrentLiabilities": "848000000", "totalCurrentLiabilities": "1642000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1118000000", "cashAndShortTermInvestments": "180000000", "commonStockSharesOutstanding": "35000000", "intangibleAssetsExcludingGoodwill": "43000000", "cashAndCashEquivalentsAtCarryingValue": "180000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11000000", "capitalExpenditures": "15000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61000000", "cashflowFromInvestment": "-19000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 1869000000, "cost_of_revenue": 1461000000, "gross_profit": 408000000, "ebit": 44000000, "ebitda": 69000000, "pretax_income": 39000000, "tax_provision": 8000000, "net_income": 15000000, "net_income_to_common": 15000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282000000, "total_current_assets": 1524000000, "total_assets": 3735000000, "short_term_debt": 10000000, "long_term_debt": 115000000, "total_debt": 125000000, "total_liabilities": 2666000000, "total_equity": 1069000000, "shares_outstanding": 38000000, "goodwill_and_intangibles": 447000000 }, "cash_flow": { "operating_cash_flow": 38000000, "capital_expenditure": 31000000, "free_cash_flow": 69000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137394, "ticker_id": 7470, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44000000", "ebitda": "69000000", "netIncome": "15000000", "grossProfit": "408000000", "depreciation": "None", "totalRevenue": "1869000000", "costOfRevenue": "1461000000", "interestIncome": "3000000", "incomeBeforeTax": "39000000", "interestExpense": "5000000", "operatingIncome": "41000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-1000000", "nonInterestIncome": "None", "operatingExpenses": "367000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1461000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25000000", "sellingGeneralAndAdministrative": "365000000", "netIncomeFromContinuingOperations": "15000000" }, "balance": { "goodwill": "403000000", "inventory": "733000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3735000000", "longTermDebt": "115000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "44000000", "reportedCurrency": "USD", "retainedEarnings": "-297000000", "totalLiabilities": "2666000000", "otherCurrentAssets": "43000000", "totalCurrentAssets": "1524000000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "466000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2211000000", "currentAccountsPayable": "755000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "916000000", "totalShareholderEquity": "1069000000", "capitalLeaseObligations": "791000000", "otherCurrentLiabilities": "854000000", "totalCurrentLiabilities": "1624000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1042000000", "cashAndShortTermInvestments": "282000000", "commonStockSharesOutstanding": "38000000", "intangibleAssetsExcludingGoodwill": "44000000", "cashAndCashEquivalentsAtCarryingValue": "282000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38000000", "capitalExpenditures": "31000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113000000", "cashflowFromInvestment": "-34000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1869000000, "cost_of_revenue": 1461000000, "gross_profit": 408000000, "research_and_development": null, "selling_general_admin": 365000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44000000, "depreciation_amortisation": 25000000, "ebitda": 69000000, "interest_expense": 5000000, "interest_income": null, "other_non_operating": null, "pretax_income": 39000000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": 15000000, "net_income_continuing_ops": 15000000, "net_income_to_common": 15000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 282000000, "short_term_investments": null, "net_receivables": 466000000, "inventory": 733000000, "other_current_assets": null, "total_current_assets": 1524000000, "net_ppe": null, "goodwill": 403000000, "intangible_assets": 44000000, "goodwill_and_intangibles": 447000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2211000000, "total_assets": 3735000000, "short_term_debt": 10000000, "accounts_payable": 755000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1624000000, "long_term_debt": 115000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1042000000, "total_liabilities": 2666000000, "total_debt": 125000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -297000000, "total_equity": 1069000000, "shares_outstanding": 38000000, "operating_cash_flow": 38000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113000000, "free_cash_flow": 69000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44000000", "ebitda": "69000000", "netIncome": "15000000", "grossProfit": "408000000", "depreciation": "None", "totalRevenue": "1869000000", "costOfRevenue": "1461000000", "interestIncome": "3000000", "incomeBeforeTax": "39000000", "interestExpense": "5000000", "operatingIncome": "41000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-1000000", "nonInterestIncome": "None", "operatingExpenses": "367000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1461000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25000000", "sellingGeneralAndAdministrative": "365000000", "netIncomeFromContinuingOperations": "15000000" }, "balance": { "goodwill": "403000000", "inventory": "733000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3735000000", "longTermDebt": "115000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "44000000", "reportedCurrency": "USD", "retainedEarnings": "-297000000", "totalLiabilities": "2666000000", "otherCurrentAssets": "43000000", "totalCurrentAssets": "1524000000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "466000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2211000000", "currentAccountsPayable": "755000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "916000000", "totalShareholderEquity": "1069000000", "capitalLeaseObligations": "791000000", "otherCurrentLiabilities": "854000000", "totalCurrentLiabilities": "1624000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1042000000", "cashAndShortTermInvestments": "282000000", "commonStockSharesOutstanding": "38000000", "intangibleAssetsExcludingGoodwill": "44000000", "cashAndCashEquivalentsAtCarryingValue": "282000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38000000", "capitalExpenditures": "31000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113000000", "cashflowFromInvestment": "-34000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 1806000000, "cost_of_revenue": 1410000000, "gross_profit": 396000000, "ebit": -27000000, "ebitda": 1000000, "pretax_income": -32000000, "tax_provision": 5000000, "net_income": -37000000, "net_income_to_common": -37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 381000000, "total_current_assets": 1739000000, "total_assets": 3887000000, "short_term_debt": 9000000, "long_term_debt": 144000000, "total_debt": 153000000, "total_liabilities": 2786000000, "total_equity": 1101000000, "shares_outstanding": 37373737, "goodwill_and_intangibles": 448000000 }, "cash_flow": { "operating_cash_flow": 70000000, "capital_expenditure": 29000000, "free_cash_flow": 99000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137395, "ticker_id": 7470, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27000000", "ebitda": "1000000", "netIncome": "-37000000", "grossProfit": "396000000", "depreciation": "None", "totalRevenue": "1806000000", "costOfRevenue": "1410000000", "interestIncome": "3000000", "incomeBeforeTax": "-32000000", "interestExpense": "5000000", "operatingIncome": "-31000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "427000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1410000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28000000", "sellingGeneralAndAdministrative": "353000000", "netIncomeFromContinuingOperations": "-37000000" }, "balance": { "goodwill": "403000000", "inventory": "765000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3887000000", "longTermDebt": "144000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "45000000", "reportedCurrency": "USD", "retainedEarnings": "-312000000", "totalLiabilities": "2786000000", "otherCurrentAssets": "108000000", "totalCurrentAssets": "1739000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "485000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2148000000", "currentAccountsPayable": "755000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "963000000", "totalShareholderEquity": "1101000000", "capitalLeaseObligations": "819000000", "otherCurrentLiabilities": "927000000", "totalCurrentLiabilities": "1697000000", "otherNonCurrentLiabilities": "123000000", "totalNonCurrentLiabilities": "1089000000", "cashAndShortTermInvestments": "381000000", "commonStockSharesOutstanding": "37373737", "intangibleAssetsExcludingGoodwill": "45000000", "cashAndCashEquivalentsAtCarryingValue": "381000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "47000000", "operatingCashflow": "70000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34000000", "cashflowFromInvestment": "-30000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1806000000, "cost_of_revenue": 1410000000, "gross_profit": 396000000, "research_and_development": null, "selling_general_admin": 353000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27000000, "depreciation_amortisation": 28000000, "ebitda": 1000000, "interest_expense": 5000000, "interest_income": null, "other_non_operating": null, "pretax_income": -32000000, "tax_provision": 5000000, "effective_tax_rate": null, "net_income": -37000000, "net_income_continuing_ops": -37000000, "net_income_to_common": -37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 381000000, "short_term_investments": null, "net_receivables": 485000000, "inventory": 765000000, "other_current_assets": null, "total_current_assets": 1739000000, "net_ppe": null, "goodwill": 403000000, "intangible_assets": 45000000, "goodwill_and_intangibles": 448000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2148000000, "total_assets": 3887000000, "short_term_debt": 9000000, "accounts_payable": 755000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1697000000, "long_term_debt": 144000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1089000000, "total_liabilities": 2786000000, "total_debt": 153000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -312000000, "total_equity": 1101000000, "shares_outstanding": 37373737, "operating_cash_flow": 70000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34000000, "free_cash_flow": 99000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27000000", "ebitda": "1000000", "netIncome": "-37000000", "grossProfit": "396000000", "depreciation": "None", "totalRevenue": "1806000000", "costOfRevenue": "1410000000", "interestIncome": "3000000", "incomeBeforeTax": "-32000000", "interestExpense": "5000000", "operatingIncome": "-31000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "427000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1410000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28000000", "sellingGeneralAndAdministrative": "353000000", "netIncomeFromContinuingOperations": "-37000000" }, "balance": { "goodwill": "403000000", "inventory": "765000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3887000000", "longTermDebt": "144000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "45000000", "reportedCurrency": "USD", "retainedEarnings": "-312000000", "totalLiabilities": "2786000000", "otherCurrentAssets": "108000000", "totalCurrentAssets": "1739000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "485000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2148000000", "currentAccountsPayable": "755000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "963000000", "totalShareholderEquity": "1101000000", "capitalLeaseObligations": "819000000", "otherCurrentLiabilities": "927000000", "totalCurrentLiabilities": "1697000000", "otherNonCurrentLiabilities": "123000000", "totalNonCurrentLiabilities": "1089000000", "cashAndShortTermInvestments": "381000000", "commonStockSharesOutstanding": "37373737", "intangibleAssetsExcludingGoodwill": "45000000", "cashAndCashEquivalentsAtCarryingValue": "381000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "47000000", "operatingCashflow": "70000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34000000", "cashflowFromInvestment": "-30000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 2007000000, "cost_of_revenue": 1535000000, "gross_profit": 472000000, "ebit": 114000000, "ebitda": 139000000, "pretax_income": 109000000, "tax_provision": 27000000, "net_income": 70000000, "net_income_to_common": 70000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384000000, "total_current_assets": 1754000000, "total_assets": 3980000000, "short_term_debt": 9000000, "long_term_debt": 164000000, "total_debt": 173000000, "total_liabilities": 2825000000, "total_equity": 1155000000, "shares_outstanding": 39000000, "goodwill_and_intangibles": 510000000 }, "cash_flow": { "operating_cash_flow": 112000000, "capital_expenditure": 25000000, "free_cash_flow": 137000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137397, "ticker_id": 7470, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "114000000", "ebitda": "139000000", "netIncome": "70000000", "grossProfit": "472000000", "depreciation": "None", "totalRevenue": "2007000000", "costOfRevenue": "1535000000", "interestIncome": "3000000", "incomeBeforeTax": "109000000", "interestExpense": "5000000", "operatingIncome": "108000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "364000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1535000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25000000", "sellingGeneralAndAdministrative": "379000000", "netIncomeFromContinuingOperations": "70000000" }, "balance": { "goodwill": "468000000", "inventory": "782000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3980000000", "longTermDebt": "164000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "42000000", "reportedCurrency": "USD", "retainedEarnings": "-275000000", "totalLiabilities": "2825000000", "otherCurrentAssets": "46000000", "totalCurrentAssets": "1754000000", "currentLongTermDebt": "9000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "542000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2226000000", "currentAccountsPayable": "818000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "940000000", "totalShareholderEquity": "1155000000", "capitalLeaseObligations": "767000000", "otherCurrentLiabilities": "930000000", "totalCurrentLiabilities": "1760000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1065000000", "cashAndShortTermInvestments": "384000000", "commonStockSharesOutstanding": "39000000", "intangibleAssetsExcludingGoodwill": "42000000", "cashAndCashEquivalentsAtCarryingValue": "384000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112000000", "capitalExpenditures": "25000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43000000", "cashflowFromInvestment": "-18000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2007000000, "cost_of_revenue": 1535000000, "gross_profit": 472000000, "research_and_development": null, "selling_general_admin": 379000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 114000000, "depreciation_amortisation": 25000000, "ebitda": 139000000, "interest_expense": 5000000, "interest_income": null, "other_non_operating": null, "pretax_income": 109000000, "tax_provision": 27000000, "effective_tax_rate": null, "net_income": 70000000, "net_income_continuing_ops": 70000000, "net_income_to_common": 70000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 384000000, "short_term_investments": null, "net_receivables": 542000000, "inventory": 782000000, "other_current_assets": null, "total_current_assets": 1754000000, "net_ppe": null, "goodwill": 468000000, "intangible_assets": 42000000, "goodwill_and_intangibles": 510000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2226000000, "total_assets": 3980000000, "short_term_debt": 9000000, "accounts_payable": 818000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1760000000, "long_term_debt": 164000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1065000000, "total_liabilities": 2825000000, "total_debt": 173000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -275000000, "total_equity": 1155000000, "shares_outstanding": 39000000, "operating_cash_flow": 112000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43000000, "free_cash_flow": 137000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "114000000", "ebitda": "139000000", "netIncome": "70000000", "grossProfit": "472000000", "depreciation": "None", "totalRevenue": "2007000000", "costOfRevenue": "1535000000", "interestIncome": "3000000", "incomeBeforeTax": "109000000", "interestExpense": "5000000", "operatingIncome": "108000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "364000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1535000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25000000", "sellingGeneralAndAdministrative": "379000000", "netIncomeFromContinuingOperations": "70000000" }, "balance": { "goodwill": "468000000", "inventory": "782000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3980000000", "longTermDebt": "164000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "42000000", "reportedCurrency": "USD", "retainedEarnings": "-275000000", "totalLiabilities": "2825000000", "otherCurrentAssets": "46000000", "totalCurrentAssets": "1754000000", "currentLongTermDebt": "9000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "542000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2226000000", "currentAccountsPayable": "818000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "940000000", "totalShareholderEquity": "1155000000", "capitalLeaseObligations": "767000000", "otherCurrentLiabilities": "930000000", "totalCurrentLiabilities": "1760000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1065000000", "cashAndShortTermInvestments": "384000000", "commonStockSharesOutstanding": "39000000", "intangibleAssetsExcludingGoodwill": "42000000", "cashAndCashEquivalentsAtCarryingValue": "384000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112000000", "capitalExpenditures": "25000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43000000", "cashflowFromInvestment": "-18000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28000000", "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": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 1907000000, "cost_of_revenue": 1493000000, "gross_profit": 414000000, "ebit": 65000000, "ebitda": 85000000, "pretax_income": 60000000, "tax_provision": 17000000, "net_income": 34000000, "net_income_to_common": 34000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335000000, "total_current_assets": 1738000000, "total_assets": 3961000000, "short_term_debt": 9000000, "long_term_debt": 172000000, "total_debt": 181000000, "total_liabilities": 2800000000, "total_equity": 1161000000, "shares_outstanding": 39000000, "goodwill_and_intangibles": 510000000 }, "cash_flow": { "operating_cash_flow": -8000000, "capital_expenditure": 24000000, "free_cash_flow": 16000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137398, "ticker_id": 7470, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65000000", "ebitda": "85000000", "netIncome": "34000000", "grossProfit": "414000000", "depreciation": "None", "totalRevenue": "1907000000", "costOfRevenue": "1493000000", "interestIncome": "2000000", "incomeBeforeTax": "60000000", "interestExpense": "5000000", "operatingIncome": "60000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "17000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "354000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1493000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000000", "sellingGeneralAndAdministrative": "362000000", "netIncomeFromContinuingOperations": "34000000" }, "balance": { "goodwill": "467000000", "inventory": "836000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3961000000", "longTermDebt": "172000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "43000000", "reportedCurrency": "USD", "retainedEarnings": "-344000000", "totalLiabilities": "2800000000", "otherCurrentAssets": "51000000", "totalCurrentAssets": "1738000000", "currentLongTermDebt": "9000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "516000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2223000000", "currentAccountsPayable": "864000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1240000000", "shortLongTermDebtTotal": "889000000", "totalShareholderEquity": "1161000000", "capitalLeaseObligations": "708000000", "otherCurrentLiabilities": "903000000", "totalCurrentLiabilities": "1782000000", "otherNonCurrentLiabilities": "122000000", "totalNonCurrentLiabilities": "1018000000", "cashAndShortTermInvestments": "335000000", "commonStockSharesOutstanding": "39000000", "intangibleAssetsExcludingGoodwill": "43000000", "cashAndCashEquivalentsAtCarryingValue": "335000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8000000", "capitalExpenditures": "24000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78000000", "cashflowFromInvestment": "77000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1907000000, "cost_of_revenue": 1493000000, "gross_profit": 414000000, "research_and_development": null, "selling_general_admin": 362000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65000000, "depreciation_amortisation": 20000000, "ebitda": 85000000, "interest_expense": 5000000, "interest_income": null, "other_non_operating": null, "pretax_income": 60000000, "tax_provision": 17000000, "effective_tax_rate": null, "net_income": 34000000, "net_income_continuing_ops": 34000000, "net_income_to_common": 34000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 335000000, "short_term_investments": null, "net_receivables": 516000000, "inventory": 836000000, "other_current_assets": null, "total_current_assets": 1738000000, "net_ppe": null, "goodwill": 467000000, "intangible_assets": 43000000, "goodwill_and_intangibles": 510000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2223000000, "total_assets": 3961000000, "short_term_debt": 9000000, "accounts_payable": 864000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1782000000, "long_term_debt": 172000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1018000000, "total_liabilities": 2800000000, "total_debt": 181000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -344000000, "total_equity": 1161000000, "shares_outstanding": 39000000, "operating_cash_flow": -8000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 77000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78000000, "free_cash_flow": 16000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65000000", "ebitda": "85000000", "netIncome": "34000000", "grossProfit": "414000000", "depreciation": "None", "totalRevenue": "1907000000", "costOfRevenue": "1493000000", "interestIncome": "2000000", "incomeBeforeTax": "60000000", "interestExpense": "5000000", "operatingIncome": "60000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "17000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "354000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1493000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000000", "sellingGeneralAndAdministrative": "362000000", "netIncomeFromContinuingOperations": "34000000" }, "balance": { "goodwill": "467000000", "inventory": "836000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3961000000", "longTermDebt": "172000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "43000000", "reportedCurrency": "USD", "retainedEarnings": "-344000000", "totalLiabilities": "2800000000", "otherCurrentAssets": "51000000", "totalCurrentAssets": "1738000000", "currentLongTermDebt": "9000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "516000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2223000000", "currentAccountsPayable": "864000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1240000000", "shortLongTermDebtTotal": "889000000", "totalShareholderEquity": "1161000000", "capitalLeaseObligations": "708000000", "otherCurrentLiabilities": "903000000", "totalCurrentLiabilities": "1782000000", "otherNonCurrentLiabilities": "122000000", "totalNonCurrentLiabilities": "1018000000", "cashAndShortTermInvestments": "335000000", "commonStockSharesOutstanding": "39000000", "intangibleAssetsExcludingGoodwill": "43000000", "cashAndCashEquivalentsAtCarryingValue": "335000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8000000", "capitalExpenditures": "24000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78000000", "cashflowFromInvestment": "77000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 2108000000, "cost_of_revenue": 1627000000, "gross_profit": 481000000, "ebit": 99000000, "ebitda": 129000000, "pretax_income": 94000000, "tax_provision": 22000000, "net_income": 72000000, "net_income_to_common": 72000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 343000000, "total_current_assets": 1813000000, "total_assets": 4041000000, "short_term_debt": 12000000, "long_term_debt": 210000000, "total_debt": 222000000, "total_liabilities": 2893000000, "total_equity": 1148000000, "shares_outstanding": 42000000, "goodwill_and_intangibles": 511000000 }, "cash_flow": { "operating_cash_flow": 157000000, "capital_expenditure": 27000000, "free_cash_flow": 184000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137399, "ticker_id": 7470, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99000000", "ebitda": "129000000", "netIncome": "72000000", "grossProfit": "481000000", "depreciation": "None", "totalRevenue": "2108000000", "costOfRevenue": "1627000000", "interestIncome": "2000000", "incomeBeforeTax": "94000000", "interestExpense": "5000000", "operatingIncome": "95000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "386000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4000000", "costofGoodsAndServicesSold": "1627000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30000000", "sellingGeneralAndAdministrative": "382000000", "netIncomeFromContinuingOperations": "72000000" }, "balance": { "goodwill": "467000000", "inventory": "793000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4041000000", "longTermDebt": "210000000", "shortTermDebt": "12000000", "treasuryStock": "-1131000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "44000000", "reportedCurrency": "USD", "retainedEarnings": "-379000000", "totalLiabilities": "2893000000", "otherCurrentAssets": "153000000", "totalCurrentAssets": "1813000000", "currentLongTermDebt": "12000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "524000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2228000000", "currentAccountsPayable": "903000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "345000000", "shortLongTermDebtTotal": "921000000", "totalShareholderEquity": "1148000000", "capitalLeaseObligations": "699000000", "otherCurrentLiabilities": "923000000", "totalCurrentLiabilities": "1845000000", "otherNonCurrentLiabilities": "715000000", "totalNonCurrentLiabilities": "1048000000", "cashAndShortTermInvestments": "343000000", "commonStockSharesOutstanding": "42000000", "intangibleAssetsExcludingGoodwill": "44000000", "cashAndCashEquivalentsAtCarryingValue": "343000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "157000000", "capitalExpenditures": "27000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-185000000", "cashflowFromInvestment": "-31000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-59000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-220000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2108000000, "cost_of_revenue": 1627000000, "gross_profit": 481000000, "research_and_development": null, "selling_general_admin": 382000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99000000, "depreciation_amortisation": 30000000, "ebitda": 129000000, "interest_expense": 5000000, "interest_income": null, "other_non_operating": null, "pretax_income": 94000000, "tax_provision": 22000000, "effective_tax_rate": null, "net_income": 72000000, "net_income_continuing_ops": 72000000, "net_income_to_common": 72000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 343000000, "short_term_investments": null, "net_receivables": 524000000, "inventory": 793000000, "other_current_assets": null, "total_current_assets": 1813000000, "net_ppe": null, "goodwill": 467000000, "intangible_assets": 44000000, "goodwill_and_intangibles": 511000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2228000000, "total_assets": 4041000000, "short_term_debt": 12000000, "accounts_payable": 903000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1845000000, "long_term_debt": 210000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1048000000, "total_liabilities": 2893000000, "total_debt": 222000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -379000000, "total_equity": 1148000000, "shares_outstanding": 42000000, "operating_cash_flow": 157000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -185000000, "free_cash_flow": 184000000, "net_change_in_cash": -59000000 }, "raw_data": { "income": { "ebit": "99000000", "ebitda": "129000000", "netIncome": "72000000", "grossProfit": "481000000", "depreciation": "None", "totalRevenue": "2108000000", "costOfRevenue": "1627000000", "interestIncome": "2000000", "incomeBeforeTax": "94000000", "interestExpense": "5000000", "operatingIncome": "95000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "386000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4000000", "costofGoodsAndServicesSold": "1627000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30000000", "sellingGeneralAndAdministrative": "382000000", "netIncomeFromContinuingOperations": "72000000" }, "balance": { "goodwill": "467000000", "inventory": "793000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4041000000", "longTermDebt": "210000000", "shortTermDebt": "12000000", "treasuryStock": "-1131000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "44000000", "reportedCurrency": "USD", "retainedEarnings": "-379000000", "totalLiabilities": "2893000000", "otherCurrentAssets": "153000000", "totalCurrentAssets": "1813000000", "currentLongTermDebt": "12000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "524000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2228000000", "currentAccountsPayable": "903000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "345000000", "shortLongTermDebtTotal": "921000000", "totalShareholderEquity": "1148000000", "capitalLeaseObligations": "699000000", "otherCurrentLiabilities": "923000000", "totalCurrentLiabilities": "1845000000", "otherNonCurrentLiabilities": "715000000", "totalNonCurrentLiabilities": "1048000000", "cashAndShortTermInvestments": "343000000", "commonStockSharesOutstanding": "42000000", "intangibleAssetsExcludingGoodwill": "44000000", "cashAndCashEquivalentsAtCarryingValue": "343000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "157000000", "capitalExpenditures": "27000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-185000000", "cashflowFromInvestment": "-31000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-59000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-220000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "income_statement": { "revenue": 2106000000, "cost_of_revenue": 1660000000, "gross_profit": 446000000, "ebit": 58000000, "ebitda": 89000000, "pretax_income": 52000000, "tax_provision": 16000000, "net_income": 17000000, "net_income_to_common": 17000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 403000000, "total_current_assets": 1910000000, "total_assets": 4149000000, "short_term_debt": 16000000, "long_term_debt": 148000000, "total_debt": 164000000, "total_liabilities": 2862000000, "total_equity": 1287000000, "shares_outstanding": 44736842, "goodwill_and_intangibles": 510000000 }, "cash_flow": { "operating_cash_flow": 158000000, "capital_expenditure": 31000000, "free_cash_flow": 189000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 137400, "ticker_id": 7470, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:29:08.349741+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "58000000", "ebitda": "89000000", "netIncome": "17000000", "grossProfit": "446000000", "depreciation": "None", "totalRevenue": "2106000000", "costOfRevenue": "1660000000", "interestIncome": "2000000", "incomeBeforeTax": "52000000", "interestExpense": "6000000", "operatingIncome": "55000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "-4000000", "nonInterestIncome": "None", "operatingExpenses": "391000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2000000", "costofGoodsAndServicesSold": "1660000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "395000000", "netIncomeFromContinuingOperations": "36000000" }, "balance": { "goodwill": "464000000", "inventory": "828000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4149000000", "longTermDebt": "148000000", "shortTermDebt": "16000000", "treasuryStock": "-928000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "46000000", "reportedCurrency": "USD", "retainedEarnings": "-451000000", "totalLiabilities": "2862000000", "otherCurrentAssets": "143000000", "totalCurrentAssets": "1910000000", "currentLongTermDebt": "2000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "536000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2239000000", "currentAccountsPayable": "821000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "352000000", "shortLongTermDebtTotal": "881000000", "totalShareholderEquity": "1287000000", "capitalLeaseObligations": "731000000", "otherCurrentLiabilities": "1005000000", "totalCurrentLiabilities": "1859000000", "otherNonCurrentLiabilities": "709000000", "totalNonCurrentLiabilities": "1003000000", "cashAndShortTermInvestments": "403000000", "commonStockSharesOutstanding": "44736842", "intangibleAssetsExcludingGoodwill": "46000000", "cashAndCashEquivalentsAtCarryingValue": "403000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "13000000", "operatingCashflow": "158000000", "capitalExpenditures": "31000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-204000000", "cashflowFromInvestment": "-25000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-71000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-198000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2106000000, "cost_of_revenue": 1660000000, "gross_profit": 446000000, "research_and_development": null, "selling_general_admin": 395000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58000000, "depreciation_amortisation": 31000000, "ebitda": 89000000, "interest_expense": 6000000, "interest_income": null, "other_non_operating": null, "pretax_income": 52000000, "tax_provision": 16000000, "effective_tax_rate": null, "net_income": 17000000, "net_income_continuing_ops": 36000000, "net_income_to_common": 17000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 403000000, "short_term_investments": null, "net_receivables": 536000000, "inventory": 828000000, "other_current_assets": null, "total_current_assets": 1910000000, "net_ppe": null, "goodwill": 464000000, "intangible_assets": 46000000, "goodwill_and_intangibles": 510000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2239000000, "total_assets": 4149000000, "short_term_debt": 16000000, "accounts_payable": 821000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1859000000, "long_term_debt": 148000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1003000000, "total_liabilities": 2862000000, "total_debt": 164000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -451000000, "total_equity": 1287000000, "shares_outstanding": 44736842, "operating_cash_flow": 158000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -204000000, "free_cash_flow": 189000000, "net_change_in_cash": -71000000 }, "raw_data": { "income": { "ebit": "58000000", "ebitda": "89000000", "netIncome": "17000000", "grossProfit": "446000000", "depreciation": "None", "totalRevenue": "2106000000", "costOfRevenue": "1660000000", "interestIncome": "2000000", "incomeBeforeTax": "52000000", "interestExpense": "6000000", "operatingIncome": "55000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "-4000000", "nonInterestIncome": "None", "operatingExpenses": "391000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2000000", "costofGoodsAndServicesSold": "1660000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "395000000", "netIncomeFromContinuingOperations": "36000000" }, "balance": { "goodwill": "464000000", "inventory": "828000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4149000000", "longTermDebt": "148000000", "shortTermDebt": "16000000", "treasuryStock": "-928000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "46000000", "reportedCurrency": "USD", "retainedEarnings": "-451000000", "totalLiabilities": "2862000000", "otherCurrentAssets": "143000000", "totalCurrentAssets": "1910000000", "currentLongTermDebt": "2000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "536000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2239000000", "currentAccountsPayable": "821000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "352000000", "shortLongTermDebtTotal": "881000000", "totalShareholderEquity": "1287000000", "capitalLeaseObligations": "731000000", "otherCurrentLiabilities": "1005000000", "totalCurrentLiabilities": "1859000000", "otherNonCurrentLiabilities": "709000000", "totalNonCurrentLiabilities": "1003000000", "cashAndShortTermInvestments": "403000000", "commonStockSharesOutstanding": "44736842", "intangibleAssetsExcludingGoodwill": "46000000", "cashAndCashEquivalentsAtCarryingValue": "403000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "13000000", "operatingCashflow": "158000000", "capitalExpenditures": "31000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-204000000", "cashflowFromInvestment": "-25000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-71000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-198000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "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": "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": "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": "2024-12-31" }, "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" ] } } }