{ "ticker": { "uuid": "1cbe4555-991f-418d-9554-8ccfafc4de8f", "symbol": "LUMN", "name": "Lumen Technologies Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/1cbe4555-991f-418d-9554-8ccfafc4de8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/1cbe4555-991f-418d-9554-8ccfafc4de8f/" }, "ticker_metadata": { "id": 2541, "uuid": "1cbe4555-991f-418d-9554-8ccfafc4de8f", "symbol": "LUMN", "name": "Lumen Technologies Inc", "asset_type": "equity", "market_cap": 11323119000, "stock_exchange_id": 3, "industry": "Telecom Services", "sector": "Communication Services", "description": "Lumen Technologies (formerly CenturyLink) is an American telecommunications company headquartered in Monroe, Louisiana, that offers communications, network services, security, cloud solutions, voice, and managed services.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "1cbe4555-991f-418d-9554-8ccfafc4de8f", "symbol": "LUMN", "name": "Lumen Technologies Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/1cbe4555-991f-418d-9554-8ccfafc4de8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/1cbe4555-991f-418d-9554-8ccfafc4de8f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.92, "value": 0.93, "quality": 0.31, "momentum": 0.94, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 8.91, "market_cap": 8900118810, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0764, "shareholder_yield": 0.0001, "roe": -0.1493, "piotroski_f_score": 4, "momentum_12_1": 1.1523, "volatility_252d": 0.7289 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:42.204321+00:00", "batch_id": "" }, "size": { "price_close": 8.91, "market_cap": 8900118810, "market_cap_usd": 8900118810, "enterprise_value": 20525118810, "shares_outstanding": 998891000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.7647, "ptbv_ratio": 1.2029, "ps_ratio": 0.7344, "pcf_ratio": 1.7922, "pfcf_ratio": 0.9383, "ev_ebitda": 13.09, "ev_ebit": -18.1317, "ev_sales": 1.6936, "ev_fcf": 2.164, "earnings_yield": null, "fcf_yield": 0.4621, "price_to_sales": 0.7344, "price_to_book": 0.7647, "price_to_cashflow": 1.7922, "ebitda_to_ev": 0.0764, "sales_yield": 0.5904 }, "yield": { "dividend_yield": 0.0001, "buyback_yield": 0, "shareholder_yield": 0.0001, "debt_paydown_yield": null, "total_yield": 0.0001 }, "quality": { "gross_margin": 0.4731, "operating_margin": -0.0934, "net_margin": -0.1434, "ebitda_margin": 0.1294, "fcf_margin": 0.7827, "roe": -0.1493, "roa": -0.0568, "roic": -0.0365, "roc_greenblatt": null, "asset_turnover": 0.3958, "cash_conversion": -5.4574, "accruals_ratio": -0.2189, "sbc_to_revenue": 0.0042, "piotroski_f_score": 4, "altman_z_score": -0.3567, "earnings_stability_5y": 1.326, "revenue_stability_5y": 0.2185, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1872, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.631, "net_debt_to_ebitda": 7.4139, "debt_to_assets": 0.4327, "interest_coverage": -0.9742, "current_ratio": 0.988, "quick_ratio": 0.9564, "net_debt": 11625000000, "local_beta": -0.0008, "volatility_252d": 0.7289, "volatility_60d": 1.5732, "max_drawdown_12m": -0.3831, "risk_adjusted_momentum": 1.5808 }, "growth": { "revenue_growth_1y": -0.0678, "revenue_growth_3y_cagr": -0.1081, "revenue_growth_5y_cagr": -0.0975, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2423, "book_value_growth_1y": -3.3907, "revenue_growth": -0.0678, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0507, "price_return_3m": 0.3459, "price_return_6m": 0.0787, "price_return_9m": 0.8758, "price_return_12m": 1.2614, "price_return_12m_ex1m": 1.1523, "momentum_6m": 0.0787, "momentum_12m": 1.2614, "momentum_12_1": 1.1523, "distance_from_52w_high": -0.1893, "distance_from_52w_low": 1.4016, "relative_strength": 1.1615 }, "raw_ttm": { "revenue_ttm": 12119000000, "gross_profit_ttm": 5733000000, "ebit_ttm": -1132000000, "ebitda_ttm": 1568000000, "net_income_ttm": -1738000000, "eps_diluted_ttm": -1.7399, "operating_cash_flow_ttm": 4966000000, "capital_expenditure_ttm": 4519000000, "fcf_ttm": 9485000000, "dividends_paid_ttm": 1000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1162000000, "cash_and_equivalents": 1625000000, "total_current_assets": 4121000000, "total_current_liabilities": 4171000000, "net_ppe": null, "total_assets": 30622000000, "total_debt": 13250000000, "total_equity": 11639000000, "net_working_capital": -1350000000, "book_value_per_share": 11.6519, "retained_earnings": -19901000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7399000000, "tangible_book_per_share": 7.4072 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 13, "rank_ptbv": 23, "rank_ps": 21, "rank_pcf": 5, "rank_ev_ebitda": 56, "rank_ev_ebit": 9, "rank_earnings_yield": 50, "rank_fcf_yield": 5, "rank_dividend_yield": 58, "rank_shareholder_yield": 58, "rank_total_yield": 58, "rank_roe": 82, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 48, "rank_fcf_margin": 7, "rank_piotroski": 80, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 9 }, "composites": { "value_composite": 7, "quality_composite": 69, "momentum_composite": 6, "growth_composite": 83, "yield_composite": 72, "svqf_composite": 30, "vc1_composite": 11, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 8, "quality_value_composite": 0.5369, "os_score": 0.92, "value_percentile": 0.93, "quality_percentile": 0.31, "momentum_percentile": 0.94, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 21, "small_cap_core_rank": 18, "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": 4474, "ticker_id": 2541, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:42.204321+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.91, "market_cap": 8900118810, "market_cap_usd": 8900118810, "enterprise_value": 20525118810, "shares_outstanding": 998891000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.76468071, "ptbv_ratio": 1.20288131, "ps_ratio": 0.73439383, "pcf_ratio": 1.7922108, "pfcf_ratio": 0.9383362, "ev_ebitda": 13.08999924, "ev_ebit": -18.1317304, "ev_sales": 1.69363139, "ev_fcf": 2.16395559, "earnings_yield": null, "fcf_yield": 0.46211669, "dividend_yield": 0.00011236, "buyback_yield": 0, "shareholder_yield": 0.00011236, "debt_paydown_yield": null, "total_yield": 0.00011236, "gross_margin": 0.47305883, "operating_margin": -0.09340705, "net_margin": -0.14341117, "ebitda_margin": 0.12938361, "fcf_margin": 0.78265533, "roe": -0.14932554, "roa": -0.05675658, "roic": -0.03649415, "roc_greenblatt": null, "asset_turnover": 0.39576122, "cash_conversion": -5.45742232, "accruals_ratio": -0.21892757, "sbc_to_revenue": 0.00420827, "debt_to_equity": 1.63098204, "net_debt_to_ebitda": 7.41390306, "debt_to_assets": 0.43269545, "interest_coverage": -0.97418244, "current_ratio": 0.98801247, "quick_ratio": 0.95636538, "net_debt": 11625000000, "revenue_growth_1y": -0.06776923, "revenue_growth_3y_cagr": -0.10806474, "revenue_growth_5y_cagr": -0.09748602, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.24230517, "book_value_growth_1y": -3.39070343, "piotroski_f_score": 4, "altman_z_score": -0.35672993, "earnings_stability_5y": 1.325999, "revenue_stability_5y": 0.218487, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05070755, "price_return_3m": 0.34592145, "price_return_6m": 0.07869249, "price_return_9m": 0.87578947, "price_return_12m": 1.26142132, "price_return_12m_ex1m": 1.15228426, "distance_from_52w_high": -0.18926297, "distance_from_52w_low": 1.40161725, "relative_strength": 1.16145774, "local_beta": -0.0008, "volatility_252d": 0.728904, "volatility_60d": 1.573154, "max_drawdown_12m": -0.38307985, "revenue_ttm": 12119000000, "gross_profit_ttm": 5733000000, "ebit_ttm": -1132000000, "ebitda_ttm": 1568000000, "net_income_ttm": -1738000000, "eps_diluted_ttm": -1.73992958, "operating_cash_flow_ttm": 4966000000, "capital_expenditure_ttm": 4519000000, "fcf_ttm": 9485000000, "dividends_paid_ttm": 1000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1162000000, "cash_and_equivalents": 1625000000, "total_current_assets": 4121000000, "total_current_liabilities": 4171000000, "net_ppe": null, "total_assets": 30622000000, "total_debt": 13250000000, "total_equity": 11639000000, "net_working_capital": -1350000000, "book_value_per_share": 11.65192198, "retained_earnings": -19901000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7399000000, "tangible_book_per_share": 7.4072146, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 13, "rank_ptbv": 23, "rank_ps": 21, "rank_pcf": 5, "rank_ev_ebitda": 56, "rank_ev_ebit": 9, "rank_earnings_yield": 50, "rank_fcf_yield": 5, "rank_dividend_yield": 58, "rank_shareholder_yield": 58, "rank_total_yield": 58, "rank_roe": 82, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 48, "rank_fcf_margin": 7, "rank_piotroski": 80, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 9, "value_composite": 7, "quality_composite": 69, "momentum_composite": 6, "growth_composite": 83, "yield_composite": 72, "svqf_composite": 30, "vc1_composite": 11, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 21, "small_cap_core_rank": 18, "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": 8.91, "os": 0.92, "value": 0.93, "quality": 0.31, "momentum": 0.94, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0001, "roe": -0.1493, "momentum_12_1": 1.1523, "complete_fields": { "id": 4474, "ticker_id": 2541, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:42.204321+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.91, "market_cap": 8900118810, "market_cap_usd": 8900118810, "enterprise_value": 20525118810, "shares_outstanding": 998891000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.76468071, "ptbv_ratio": 1.20288131, "ps_ratio": 0.73439383, "pcf_ratio": 1.7922108, "pfcf_ratio": 0.9383362, "ev_ebitda": 13.08999924, "ev_ebit": -18.1317304, "ev_sales": 1.69363139, "ev_fcf": 2.16395559, "earnings_yield": null, "fcf_yield": 0.46211669, "dividend_yield": 0.00011236, "buyback_yield": 0, "shareholder_yield": 0.00011236, "debt_paydown_yield": null, "total_yield": 0.00011236, "gross_margin": 0.47305883, "operating_margin": -0.09340705, "net_margin": -0.14341117, "ebitda_margin": 0.12938361, "fcf_margin": 0.78265533, "roe": -0.14932554, "roa": -0.05675658, "roic": -0.03649415, "roc_greenblatt": null, "asset_turnover": 0.39576122, "cash_conversion": -5.45742232, "accruals_ratio": -0.21892757, "sbc_to_revenue": 0.00420827, "debt_to_equity": 1.63098204, "net_debt_to_ebitda": 7.41390306, "debt_to_assets": 0.43269545, "interest_coverage": -0.97418244, "current_ratio": 0.98801247, "quick_ratio": 0.95636538, "net_debt": 11625000000, "revenue_growth_1y": -0.06776923, "revenue_growth_3y_cagr": -0.10806474, "revenue_growth_5y_cagr": -0.09748602, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.24230517, "book_value_growth_1y": -3.39070343, "piotroski_f_score": 4, "altman_z_score": -0.35672993, "earnings_stability_5y": 1.325999, "revenue_stability_5y": 0.218487, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05070755, "price_return_3m": 0.34592145, "price_return_6m": 0.07869249, "price_return_9m": 0.87578947, "price_return_12m": 1.26142132, "price_return_12m_ex1m": 1.15228426, "distance_from_52w_high": -0.18926297, "distance_from_52w_low": 1.40161725, "relative_strength": 1.16145774, "local_beta": -0.0008, "volatility_252d": 0.728904, "volatility_60d": 1.573154, "max_drawdown_12m": -0.38307985, "revenue_ttm": 12119000000, "gross_profit_ttm": 5733000000, "ebit_ttm": -1132000000, "ebitda_ttm": 1568000000, "net_income_ttm": -1738000000, "eps_diluted_ttm": -1.73992958, "operating_cash_flow_ttm": 4966000000, "capital_expenditure_ttm": 4519000000, "fcf_ttm": 9485000000, "dividends_paid_ttm": 1000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1162000000, "cash_and_equivalents": 1625000000, "total_current_assets": 4121000000, "total_current_liabilities": 4171000000, "net_ppe": null, "total_assets": 30622000000, "total_debt": 13250000000, "total_equity": 11639000000, "net_working_capital": -1350000000, "book_value_per_share": 11.65192198, "retained_earnings": -19901000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7399000000, "tangible_book_per_share": 7.4072146, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 13, "rank_ptbv": 23, "rank_ps": 21, "rank_pcf": 5, "rank_ev_ebitda": 56, "rank_ev_ebit": 9, "rank_earnings_yield": 50, "rank_fcf_yield": 5, "rank_dividend_yield": 58, "rank_shareholder_yield": 58, "rank_total_yield": 58, "rank_roe": 82, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 48, "rank_fcf_margin": 7, "rank_piotroski": 80, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 9, "value_composite": 7, "quality_composite": 69, "momentum_composite": 6, "growth_composite": 83, "yield_composite": 72, "svqf_composite": 30, "vc1_composite": 11, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 21, "small_cap_core_rank": 18, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 12402000000, "cost_of_revenue": 6638000000, "gross_profit": 5764000000, "ebit": -1432000000, "ebitda": 1317000000, "pretax_income": -2716000000, "tax_provision": -977000000, "net_income": -1739000000, "net_income_to_common": -1739000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1003000000, "total_current_assets": 7909000000, "total_assets": 34342000000, "short_term_debt": 354000000, "long_term_debt": 17353000000, "total_debt": 17707000000, "total_liabilities": 35459000000, "total_equity": -1117000000, "shares_outstanding": 994548000, "goodwill_and_intangibles": 11321000000 }, "cash_flow": { "operating_cash_flow": 4738000000, "capital_expenditure": 4367000000, "free_cash_flow": 9105000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291558, "ticker_id": 2541, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1432000000", "ebitda": "1317000000", "netIncome": "-1739000000", "grossProfit": "5764000000", "depreciation": "None", "totalRevenue": "12402000000", "costOfRevenue": "6638000000", "interestIncome": "75000000", "incomeBeforeTax": "-2716000000", "interestExpense": "1284000000", "operatingIncome": "-184000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-977000000", "reportedCurrency": "USD", "netInterestIncome": "-1209000000", "nonInterestIncome": "None", "operatingExpenses": "5948000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6638000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2749000000", "sellingGeneralAndAdministrative": "3199000000", "netIncomeFromContinuingOperations": "-1739000000" }, "balance": { "goodwill": "6858000000", "inventory": "165000000", "commonStock": "19185000000", "currentDebt": "None", "investments": "None", "totalAssets": "34342000000", "longTermDebt": "17353000000", "shortTermDebt": "354000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4463000000", "reportedCurrency": "USD", "retainedEarnings": "-19701000000", "totalLiabilities": "35459000000", "otherCurrentAssets": "5592000000", "totalCurrentAssets": "7909000000", "currentLongTermDebt": "88000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1314000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26433000000", "currentAccountsPayable": "1508000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17707000000", "totalShareholderEquity": "-1117000000", "capitalLeaseObligations": "266000000", "otherCurrentLiabilities": "1523000000", "totalCurrentLiabilities": "4390000000", "otherNonCurrentLiabilities": "2937000000", "totalNonCurrentLiabilities": "31069000000", "cashAndShortTermInvestments": "1003000000", "commonStockSharesOutstanding": "994548000", "intangibleAssetsExcludingGoodwill": "4463000000", "cashAndCashEquivalentsAtCarryingValue": "1003000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1739000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4738000000", "capitalExpenditures": "4367000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1319000000", "cashflowFromInvestment": "-4305000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2749000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12402000000, "cost_of_revenue": 6638000000, "gross_profit": 5764000000, "research_and_development": null, "selling_general_admin": 3199000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1432000000, "depreciation_amortisation": 2749000000, "ebitda": 1317000000, "interest_expense": 1284000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2716000000, "tax_provision": -977000000, "effective_tax_rate": null, "net_income": -1739000000, "net_income_continuing_ops": -1739000000, "net_income_to_common": -1739000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1003000000, "short_term_investments": null, "net_receivables": 1314000000, "inventory": 165000000, "other_current_assets": null, "total_current_assets": 7909000000, "net_ppe": null, "goodwill": 6858000000, "intangible_assets": 4463000000, "goodwill_and_intangibles": 11321000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26433000000, "total_assets": 34342000000, "short_term_debt": 354000000, "accounts_payable": 1508000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4390000000, "long_term_debt": 17353000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31069000000, "total_liabilities": 35459000000, "total_debt": 17707000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19701000000, "total_equity": -1117000000, "shares_outstanding": 994548000, "operating_cash_flow": 4738000000, "stock_based_compensation": 48000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4367000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4305000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1319000000, "free_cash_flow": 9105000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1432000000", "ebitda": "1317000000", "netIncome": "-1739000000", "grossProfit": "5764000000", "depreciation": "None", "totalRevenue": "12402000000", "costOfRevenue": "6638000000", "interestIncome": "75000000", "incomeBeforeTax": "-2716000000", "interestExpense": "1284000000", "operatingIncome": "-184000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-977000000", "reportedCurrency": "USD", "netInterestIncome": "-1209000000", "nonInterestIncome": "None", "operatingExpenses": "5948000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6638000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2749000000", "sellingGeneralAndAdministrative": "3199000000", "netIncomeFromContinuingOperations": "-1739000000" }, "balance": { "goodwill": "6858000000", "inventory": "165000000", "commonStock": "19185000000", "currentDebt": "None", "investments": "None", "totalAssets": "34342000000", "longTermDebt": "17353000000", "shortTermDebt": "354000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4463000000", "reportedCurrency": "USD", "retainedEarnings": "-19701000000", "totalLiabilities": "35459000000", "otherCurrentAssets": "5592000000", "totalCurrentAssets": "7909000000", "currentLongTermDebt": "88000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1314000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26433000000", "currentAccountsPayable": "1508000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17707000000", "totalShareholderEquity": "-1117000000", "capitalLeaseObligations": "266000000", "otherCurrentLiabilities": "1523000000", "totalCurrentLiabilities": "4390000000", "otherNonCurrentLiabilities": "2937000000", "totalNonCurrentLiabilities": "31069000000", "cashAndShortTermInvestments": "1003000000", "commonStockSharesOutstanding": "994548000", "intangibleAssetsExcludingGoodwill": "4463000000", "cashAndCashEquivalentsAtCarryingValue": "1003000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1739000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4738000000", "capitalExpenditures": "4367000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1319000000", "cashflowFromInvestment": "-4305000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2749000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 13108000000, "cost_of_revenue": 6703000000, "gross_profit": 6405000000, "ebit": 1142000000, "ebitda": 4098000000, "pretax_income": -230000000, "tax_provision": -175000000, "net_income": -55000000, "net_income_to_common": -55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1889000000, "total_current_assets": 4394000000, "total_assets": 33496000000, "short_term_debt": 665000000, "long_term_debt": 17494000000, "total_debt": 18159000000, "total_liabilities": 33032000000, "total_equity": 464000000, "shares_outstanding": 987680000, "goodwill_and_intangibles": 6770000000 }, "cash_flow": { "operating_cash_flow": 4333000000, "capital_expenditure": 3231000000, "free_cash_flow": 7564000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291563, "ticker_id": 2541, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1142000000", "ebitda": "4098000000", "netIncome": "-55000000", "grossProfit": "6405000000", "depreciation": "None", "totalRevenue": "13108000000", "costOfRevenue": "6703000000", "interestIncome": "119000000", "incomeBeforeTax": "-230000000", "interestExpense": "1372000000", "operatingIncome": "460000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-175000000", "reportedCurrency": "USD", "netInterestIncome": "-1253000000", "nonInterestIncome": "None", "operatingExpenses": "5945000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6703000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2956000000", "sellingGeneralAndAdministrative": "2972000000", "netIncomeFromContinuingOperations": "-55000000" }, "balance": { "goodwill": "1964000000", "inventory": "146000000", "commonStock": "19149000000", "currentDebt": "None", "investments": "None", "totalAssets": "33496000000", "longTermDebt": "17494000000", "shortTermDebt": "665000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4806000000", "reportedCurrency": "USD", "retainedEarnings": "-17962000000", "totalLiabilities": "33032000000", "otherCurrentAssets": "629000000", "totalCurrentAssets": "4394000000", "currentLongTermDebt": "412000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1730000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29102000000", "currentAccountsPayable": "749000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19118000000", "totalShareholderEquity": "464000000", "capitalLeaseObligations": "253000000", "otherCurrentLiabilities": "1092000000", "totalCurrentLiabilities": "3639000000", "otherNonCurrentLiabilities": "3071000000", "totalNonCurrentLiabilities": "29393000000", "cashAndShortTermInvestments": "1889000000", "commonStockSharesOutstanding": "987680000", "intangibleAssetsExcludingGoodwill": "4806000000", "cashAndCashEquivalentsAtCarryingValue": "1889000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4333000000", "capitalExpenditures": "3231000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1851000000", "cashflowFromInvestment": "-2830000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2956000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13108000000, "cost_of_revenue": 6703000000, "gross_profit": 6405000000, "research_and_development": null, "selling_general_admin": 2972000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1142000000, "depreciation_amortisation": 2956000000, "ebitda": 4098000000, "interest_expense": 1372000000, "interest_income": null, "other_non_operating": null, "pretax_income": -230000000, "tax_provision": -175000000, "effective_tax_rate": null, "net_income": -55000000, "net_income_continuing_ops": -55000000, "net_income_to_common": -55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1889000000, "short_term_investments": null, "net_receivables": 1730000000, "inventory": 146000000, "other_current_assets": null, "total_current_assets": 4394000000, "net_ppe": null, "goodwill": 1964000000, "intangible_assets": 4806000000, "goodwill_and_intangibles": 6770000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29102000000, "total_assets": 33496000000, "short_term_debt": 665000000, "accounts_payable": 749000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3639000000, "long_term_debt": 17494000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29393000000, "total_liabilities": 33032000000, "total_debt": 18159000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17962000000, "total_equity": 464000000, "shares_outstanding": 987680000, "operating_cash_flow": 4333000000, "stock_based_compensation": 29000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3231000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2830000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1851000000, "free_cash_flow": 7564000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1142000000", "ebitda": "4098000000", "netIncome": "-55000000", "grossProfit": "6405000000", "depreciation": "None", "totalRevenue": "13108000000", "costOfRevenue": "6703000000", "interestIncome": "119000000", "incomeBeforeTax": "-230000000", "interestExpense": "1372000000", "operatingIncome": "460000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-175000000", "reportedCurrency": "USD", "netInterestIncome": "-1253000000", "nonInterestIncome": "None", "operatingExpenses": "5945000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6703000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2956000000", "sellingGeneralAndAdministrative": "2972000000", "netIncomeFromContinuingOperations": "-55000000" }, "balance": { "goodwill": "1964000000", "inventory": "146000000", "commonStock": "19149000000", "currentDebt": "None", "investments": "None", "totalAssets": "33496000000", "longTermDebt": "17494000000", "shortTermDebt": "665000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4806000000", "reportedCurrency": "USD", "retainedEarnings": "-17962000000", "totalLiabilities": "33032000000", "otherCurrentAssets": "629000000", "totalCurrentAssets": "4394000000", "currentLongTermDebt": "412000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1730000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29102000000", "currentAccountsPayable": "749000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19118000000", "totalShareholderEquity": "464000000", "capitalLeaseObligations": "253000000", "otherCurrentLiabilities": "1092000000", "totalCurrentLiabilities": "3639000000", "otherNonCurrentLiabilities": "3071000000", "totalNonCurrentLiabilities": "29393000000", "cashAndShortTermInvestments": "1889000000", "commonStockSharesOutstanding": "987680000", "intangibleAssetsExcludingGoodwill": "4806000000", "cashAndCashEquivalentsAtCarryingValue": "1889000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4333000000", "capitalExpenditures": "3231000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1851000000", "cashflowFromInvestment": "-2830000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2956000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 14557000000, "cost_of_revenue": 7144000000, "gross_profit": 7413000000, "ebit": -9079000000, "ebitda": -6094000000, "pretax_income": -10237000000, "tax_provision": 61000000, "net_income": -10298000000, "net_income_to_common": -10298000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2234000000, "total_current_assets": 4775000000, "total_assets": 34018000000, "short_term_debt": 425000000, "long_term_debt": 19831000000, "total_debt": 20256000000, "total_liabilities": 33601000000, "total_equity": 417000000, "shares_outstanding": 983081000, "goodwill_and_intangibles": 7434000000 }, "cash_flow": { "operating_cash_flow": 2160000000, "capital_expenditure": 3100000000, "free_cash_flow": 5260000000, "dividends_paid": 11000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291568, "ticker_id": 2541, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9079000000", "ebitda": "-6094000000", "netIncome": "-10298000000", "grossProfit": "7413000000", "depreciation": "None", "totalRevenue": "14557000000", "costOfRevenue": "7144000000", "interestIncome": "41000000", "incomeBeforeTax": "-10237000000", "interestExpense": "1158000000", "operatingIncome": "-9584000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "61000000", "reportedCurrency": "USD", "netInterestIncome": "-1117000000", "nonInterestIncome": "None", "operatingExpenses": "16997000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7144000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2985000000", "sellingGeneralAndAdministrative": "3198000000", "netIncomeFromContinuingOperations": "-10298000000" }, "balance": { "goodwill": "1964000000", "inventory": "209000000", "commonStock": "1008000000", "currentDebt": "None", "investments": "None", "totalAssets": "34018000000", "longTermDebt": "19831000000", "shortTermDebt": "425000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5470000000", "reportedCurrency": "USD", "retainedEarnings": "-17907000000", "totalLiabilities": "33601000000", "otherCurrentAssets": "722000000", "totalCurrentAssets": "4775000000", "currentLongTermDebt": "157000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1610000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29243000000", "currentAccountsPayable": "1134000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21296000000", "totalShareholderEquity": "417000000", "capitalLeaseObligations": "268000000", "otherCurrentLiabilities": "1077000000", "totalCurrentLiabilities": "3534000000", "otherNonCurrentLiabilities": "2650000000", "totalNonCurrentLiabilities": "30067000000", "cashAndShortTermInvestments": "2234000000", "commonStockSharesOutstanding": "983081000", "intangibleAssetsExcludingGoodwill": "5470000000", "cashAndCashEquivalentsAtCarryingValue": "2234000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10298000000", "profitLoss": "None", "dividendPayout": "11000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-5000000", "operatingCashflow": "2160000000", "capitalExpenditures": "3100000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18000000", "cashflowFromInvestment": "-1201000000", "stockBasedCompensation": "52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2985000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14557000000, "cost_of_revenue": 7144000000, "gross_profit": 7413000000, "research_and_development": null, "selling_general_admin": 3198000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9079000000, "depreciation_amortisation": 2985000000, "ebitda": -6094000000, "interest_expense": 1158000000, "interest_income": null, "other_non_operating": null, "pretax_income": -10237000000, "tax_provision": 61000000, "effective_tax_rate": null, "net_income": -10298000000, "net_income_continuing_ops": -10298000000, "net_income_to_common": -10298000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2234000000, "short_term_investments": null, "net_receivables": 1610000000, "inventory": 209000000, "other_current_assets": null, "total_current_assets": 4775000000, "net_ppe": null, "goodwill": 1964000000, "intangible_assets": 5470000000, "goodwill_and_intangibles": 7434000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29243000000, "total_assets": 34018000000, "short_term_debt": 425000000, "accounts_payable": 1134000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3534000000, "long_term_debt": 19831000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30067000000, "total_liabilities": 33601000000, "total_debt": 20256000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17907000000, "total_equity": 417000000, "shares_outstanding": 983081000, "operating_cash_flow": 2160000000, "stock_based_compensation": 52000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3100000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1201000000, "dividends_paid": 11000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18000000, "free_cash_flow": 5260000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9079000000", "ebitda": "-6094000000", "netIncome": "-10298000000", "grossProfit": "7413000000", "depreciation": "None", "totalRevenue": "14557000000", "costOfRevenue": "7144000000", "interestIncome": "41000000", "incomeBeforeTax": "-10237000000", "interestExpense": "1158000000", "operatingIncome": "-9584000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "61000000", "reportedCurrency": "USD", "netInterestIncome": "-1117000000", "nonInterestIncome": "None", "operatingExpenses": "16997000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7144000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2985000000", "sellingGeneralAndAdministrative": "3198000000", "netIncomeFromContinuingOperations": "-10298000000" }, "balance": { "goodwill": "1964000000", "inventory": "209000000", "commonStock": "1008000000", "currentDebt": "None", "investments": "None", "totalAssets": "34018000000", "longTermDebt": "19831000000", "shortTermDebt": "425000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5470000000", "reportedCurrency": "USD", "retainedEarnings": "-17907000000", "totalLiabilities": "33601000000", "otherCurrentAssets": "722000000", "totalCurrentAssets": "4775000000", "currentLongTermDebt": "157000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1610000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29243000000", "currentAccountsPayable": "1134000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21296000000", "totalShareholderEquity": "417000000", "capitalLeaseObligations": "268000000", "otherCurrentLiabilities": "1077000000", "totalCurrentLiabilities": "3534000000", "otherNonCurrentLiabilities": "2650000000", "totalNonCurrentLiabilities": "30067000000", "cashAndShortTermInvestments": "2234000000", "commonStockSharesOutstanding": "983081000", "intangibleAssetsExcludingGoodwill": "5470000000", "cashAndCashEquivalentsAtCarryingValue": "2234000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10298000000", "profitLoss": "None", "dividendPayout": "11000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-5000000", "operatingCashflow": "2160000000", "capitalExpenditures": "3100000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18000000", "cashflowFromInvestment": "-1201000000", "stockBasedCompensation": "52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2985000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 17478000000, "cost_of_revenue": 7868000000, "gross_profit": 9610000000, "ebit": 341000000, "ebitda": 3580000000, "pretax_income": -991000000, "tax_provision": 557000000, "net_income": -1548000000, "net_income_to_common": -1548000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1251000000, "total_current_assets": 5228000000, "total_assets": 45612000000, "short_term_debt": 498000000, "long_term_debt": 20418000000, "total_debt": 20916000000, "total_liabilities": 35238000000, "total_equity": 10374000000, "shares_outstanding": 1007517000, "goodwill_and_intangibles": 18823000000 }, "cash_flow": { "operating_cash_flow": 4735000000, "capital_expenditure": 3016000000, "free_cash_flow": 7751000000, "dividends_paid": 780000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291573, "ticker_id": 2541, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "341000000", "ebitda": "3580000000", "netIncome": "-1548000000", "grossProfit": "9610000000", "depreciation": "None", "totalRevenue": "17478000000", "costOfRevenue": "7868000000", "interestIncome": "24000000", "incomeBeforeTax": "-991000000", "interestExpense": "1332000000", "operatingIncome": "95000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "557000000", "reportedCurrency": "USD", "netInterestIncome": "-1332000000", "nonInterestIncome": "None", "operatingExpenses": "9515000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "246000000", "costofGoodsAndServicesSold": "7868000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3239000000", "sellingGeneralAndAdministrative": "3078000000", "netIncomeFromContinuingOperations": "-1548000000" }, "balance": { "goodwill": "12657000000", "inventory": "236000000", "commonStock": "1002000000", "currentDebt": "None", "investments": "None", "totalAssets": "45612000000", "longTermDebt": "20418000000", "shortTermDebt": "498000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "6166000000", "reportedCurrency": "USD", "retainedEarnings": "-7609000000", "totalLiabilities": "35238000000", "otherCurrentAssets": "2213000000", "totalCurrentAssets": "5228000000", "currentLongTermDebt": "154000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1528000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40384000000", "currentAccountsPayable": "1044000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19166000000", "shortLongTermDebtTotal": "22004000000", "totalShareholderEquity": "10374000000", "capitalLeaseObligations": "344000000", "otherCurrentLiabilities": "1601000000", "totalCurrentLiabilities": "4897000000", "otherNonCurrentLiabilities": "4369000000", "totalNonCurrentLiabilities": "30341000000", "cashAndShortTermInvestments": "1251000000", "commonStockSharesOutstanding": "1007517000", "intangibleAssetsExcludingGoodwill": "6166000000", "cashAndCashEquivalentsAtCarryingValue": "1251000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1548000000", "profitLoss": "None", "dividendPayout": "780000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4735000000", "capitalExpenditures": "3016000000", "changeInReceivables": "-158000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9313000000", "cashflowFromInvestment": "5476000000", "stockBasedCompensation": "98000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "780000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "898000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3239000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17478000000, "cost_of_revenue": 7868000000, "gross_profit": 9610000000, "research_and_development": null, "selling_general_admin": 3078000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 341000000, "depreciation_amortisation": 3239000000, "ebitda": 3580000000, "interest_expense": 1332000000, "interest_income": null, "other_non_operating": null, "pretax_income": -991000000, "tax_provision": 557000000, "effective_tax_rate": null, "net_income": -1548000000, "net_income_continuing_ops": -1548000000, "net_income_to_common": -1548000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1251000000, "short_term_investments": null, "net_receivables": 1528000000, "inventory": 236000000, "other_current_assets": null, "total_current_assets": 5228000000, "net_ppe": null, "goodwill": 12657000000, "intangible_assets": 6166000000, "goodwill_and_intangibles": 18823000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40384000000, "total_assets": 45612000000, "short_term_debt": 498000000, "accounts_payable": 1044000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4897000000, "long_term_debt": 20418000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30341000000, "total_liabilities": 35238000000, "total_debt": 20916000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7609000000, "total_equity": 10374000000, "shares_outstanding": 1007517000, "operating_cash_flow": 4735000000, "stock_based_compensation": 98000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3016000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5476000000, "dividends_paid": 780000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9313000000, "free_cash_flow": 7751000000, "net_change_in_cash": 898000000 }, "raw_data": { "income": { "ebit": "341000000", "ebitda": "3580000000", "netIncome": "-1548000000", "grossProfit": "9610000000", "depreciation": "None", "totalRevenue": "17478000000", "costOfRevenue": "7868000000", "interestIncome": "24000000", "incomeBeforeTax": "-991000000", "interestExpense": "1332000000", "operatingIncome": "95000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "557000000", "reportedCurrency": "USD", "netInterestIncome": "-1332000000", "nonInterestIncome": "None", "operatingExpenses": "9515000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "246000000", "costofGoodsAndServicesSold": "7868000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3239000000", "sellingGeneralAndAdministrative": "3078000000", "netIncomeFromContinuingOperations": "-1548000000" }, "balance": { "goodwill": "12657000000", "inventory": "236000000", "commonStock": "1002000000", "currentDebt": "None", "investments": "None", "totalAssets": "45612000000", "longTermDebt": "20418000000", "shortTermDebt": "498000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "6166000000", "reportedCurrency": "USD", "retainedEarnings": "-7609000000", "totalLiabilities": "35238000000", "otherCurrentAssets": "2213000000", "totalCurrentAssets": "5228000000", "currentLongTermDebt": "154000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1528000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40384000000", "currentAccountsPayable": "1044000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19166000000", "shortLongTermDebtTotal": "22004000000", "totalShareholderEquity": "10374000000", "capitalLeaseObligations": "344000000", "otherCurrentLiabilities": "1601000000", "totalCurrentLiabilities": "4897000000", "otherNonCurrentLiabilities": "4369000000", "totalNonCurrentLiabilities": "30341000000", "cashAndShortTermInvestments": "1251000000", "commonStockSharesOutstanding": "1007517000", "intangibleAssetsExcludingGoodwill": "6166000000", "cashAndCashEquivalentsAtCarryingValue": "1251000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1548000000", "profitLoss": "None", "dividendPayout": "780000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4735000000", "capitalExpenditures": "3016000000", "changeInReceivables": "-158000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9313000000", "cashflowFromInvestment": "5476000000", "stockBasedCompensation": "98000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "780000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "898000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3239000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 19687000000, "cost_of_revenue": 8488000000, "gross_profit": 11199000000, "ebit": 4140000000, "ebitda": 8517000000, "pretax_income": 2701000000, "tax_provision": 668000000, "net_income": 2033000000, "net_income_to_common": 2033000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 354000000, "total_current_assets": 11536000000, "total_assets": 57993000000, "short_term_debt": 1939000000, "long_term_debt": 27428000000, "total_debt": 29367000000, "total_liabilities": 46153000000, "total_equity": 11840000000, "shares_outstanding": 1066778000, "goodwill_and_intangibles": 22956000000 }, "cash_flow": { "operating_cash_flow": 6501000000, "capital_expenditure": 2900000000, "free_cash_flow": 9401000000, "dividends_paid": 1087000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291578, "ticker_id": 2541, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4140000000", "ebitda": "8517000000", "netIncome": "2033000000", "grossProfit": "11199000000", "depreciation": "None", "totalRevenue": "19687000000", "costOfRevenue": "8488000000", "interestIncome": "None", "incomeBeforeTax": "2701000000", "interestExpense": "1522000000", "operatingIncome": "4285000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "668000000", "reportedCurrency": "USD", "netInterestIncome": "-1522000000", "nonInterestIncome": "None", "operatingExpenses": "6914000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-62000000", "costofGoodsAndServicesSold": "8488000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4377000000", "sellingGeneralAndAdministrative": "2839000000", "netIncomeFromContinuingOperations": "2033000000" }, "balance": { "goodwill": "15986000000", "inventory": "96000000", "commonStock": "1024000000", "currentDebt": "None", "investments": "None", "totalAssets": "57993000000", "longTermDebt": "27428000000", "shortTermDebt": "1939000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6970000000", "reportedCurrency": "USD", "retainedEarnings": "-5998000000", "totalLiabilities": "46153000000", "otherCurrentAssets": "9363000000", "totalCurrentAssets": "11536000000", "currentLongTermDebt": "1554000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1723000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46457000000", "currentAccountsPayable": "758000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20895000000", "shortLongTermDebtTotal": "31174000000", "totalShareholderEquity": "11840000000", "capitalLeaseObligations": "385000000", "otherCurrentLiabilities": "3627000000", "totalCurrentLiabilities": "7169000000", "otherNonCurrentLiabilities": "3797000000", "totalNonCurrentLiabilities": "38984000000", "cashAndShortTermInvestments": "354000000", "commonStockSharesOutstanding": "1066778000", "intangibleAssetsExcludingGoodwill": "6970000000", "cashAndCashEquivalentsAtCarryingValue": "354000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2033000000", "profitLoss": "None", "dividendPayout": "1087000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "269000000", "operatingCashflow": "6501000000", "capitalExpenditures": "2900000000", "changeInReceivables": "-8000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3807000000", "cashflowFromInvestment": "-2712000000", "stockBasedCompensation": "120000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1087000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4019000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19687000000, "cost_of_revenue": 8488000000, "gross_profit": 11199000000, "research_and_development": null, "selling_general_admin": 2839000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4140000000, "depreciation_amortisation": 4377000000, "ebitda": 8517000000, "interest_expense": 1522000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2701000000, "tax_provision": 668000000, "effective_tax_rate": null, "net_income": 2033000000, "net_income_continuing_ops": 2033000000, "net_income_to_common": 2033000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 354000000, "short_term_investments": null, "net_receivables": 1723000000, "inventory": 96000000, "other_current_assets": null, "total_current_assets": 11536000000, "net_ppe": null, "goodwill": 15986000000, "intangible_assets": 6970000000, "goodwill_and_intangibles": 22956000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46457000000, "total_assets": 57993000000, "short_term_debt": 1939000000, "accounts_payable": 758000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7169000000, "long_term_debt": 27428000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38984000000, "total_liabilities": 46153000000, "total_debt": 29367000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5998000000, "total_equity": 11840000000, "shares_outstanding": 1066778000, "operating_cash_flow": 6501000000, "stock_based_compensation": 120000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2900000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2712000000, "dividends_paid": 1087000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3807000000, "free_cash_flow": 9401000000, "net_change_in_cash": -18000000 }, "raw_data": { "income": { "ebit": "4140000000", "ebitda": "8517000000", "netIncome": "2033000000", "grossProfit": "11199000000", "depreciation": "None", "totalRevenue": "19687000000", "costOfRevenue": "8488000000", "interestIncome": "None", "incomeBeforeTax": "2701000000", "interestExpense": "1522000000", "operatingIncome": "4285000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "668000000", "reportedCurrency": "USD", "netInterestIncome": "-1522000000", "nonInterestIncome": "None", "operatingExpenses": "6914000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-62000000", "costofGoodsAndServicesSold": "8488000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4377000000", "sellingGeneralAndAdministrative": "2839000000", "netIncomeFromContinuingOperations": "2033000000" }, "balance": { "goodwill": "15986000000", "inventory": "96000000", "commonStock": "1024000000", "currentDebt": "None", "investments": "None", "totalAssets": "57993000000", "longTermDebt": "27428000000", "shortTermDebt": "1939000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6970000000", "reportedCurrency": "USD", "retainedEarnings": "-5998000000", "totalLiabilities": "46153000000", "otherCurrentAssets": "9363000000", "totalCurrentAssets": "11536000000", "currentLongTermDebt": "1554000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1723000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46457000000", "currentAccountsPayable": "758000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20895000000", "shortLongTermDebtTotal": "31174000000", "totalShareholderEquity": "11840000000", "capitalLeaseObligations": "385000000", "otherCurrentLiabilities": "3627000000", "totalCurrentLiabilities": "7169000000", "otherNonCurrentLiabilities": "3797000000", "totalNonCurrentLiabilities": "38984000000", "cashAndShortTermInvestments": "354000000", "commonStockSharesOutstanding": "1066778000", "intangibleAssetsExcludingGoodwill": "6970000000", "cashAndCashEquivalentsAtCarryingValue": "354000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2033000000", "profitLoss": "None", "dividendPayout": "1087000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "269000000", "operatingCashflow": "6501000000", "capitalExpenditures": "2900000000", "changeInReceivables": "-8000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3807000000", "cashflowFromInvestment": "-2712000000", "stockBasedCompensation": "120000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1087000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4019000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 20712000000, "cost_of_revenue": 8934000000, "gross_profit": 11778000000, "ebit": 886000000, "ebitda": 5596000000, "pretax_income": -782000000, "tax_provision": 450000000, "net_income": -1232000000, "net_income_to_common": -1232000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 409000000, "total_current_assets": 2889000000, "total_assets": 59394000000, "short_term_debt": 2806000000, "long_term_debt": 29410000000, "total_debt": 32216000000, "total_liabilities": 48232000000, "total_equity": 11162000000, "shares_outstanding": 1079130000, "goodwill_and_intangibles": 27089000000 }, "cash_flow": { "operating_cash_flow": 6524000000, "capital_expenditure": 3729000000, "free_cash_flow": 10253000000, "dividends_paid": 1109000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291583, "ticker_id": 2541, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "886000000", "ebitda": "5596000000", "netIncome": "-1232000000", "grossProfit": "11778000000", "depreciation": "None", "totalRevenue": "20712000000", "costOfRevenue": "8934000000", "interestIncome": "1668000000", "incomeBeforeTax": "-782000000", "interestExpense": "1668000000", "operatingIncome": "962000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "450000000", "reportedCurrency": "USD", "netInterestIncome": "-1668000000", "nonInterestIncome": "None", "operatingExpenses": "10816000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-76000000", "costofGoodsAndServicesSold": "8934000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4710000000", "sellingGeneralAndAdministrative": "3495000000", "netIncomeFromContinuingOperations": "-1232000000" }, "balance": { "goodwill": "18870000000", "inventory": "105000000", "commonStock": "1097000000", "currentDebt": "None", "investments": "None", "totalAssets": "59394000000", "longTermDebt": "29410000000", "shortTermDebt": "2806000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8219000000", "reportedCurrency": "USD", "retainedEarnings": "-8031000000", "totalLiabilities": "48232000000", "otherCurrentAssets": "340000000", "totalCurrentAssets": "2889000000", "currentLongTermDebt": "2427000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2035000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56505000000", "currentAccountsPayable": "805000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26338000000", "shortLongTermDebtTotal": "33621000000", "totalShareholderEquity": "11162000000", "capitalLeaseObligations": "379000000", "otherCurrentLiabilities": "1956000000", "totalCurrentLiabilities": "6634000000", "otherNonCurrentLiabilities": "4290000000", "totalNonCurrentLiabilities": "41598000000", "cashAndShortTermInvestments": "409000000", "commonStockSharesOutstanding": "1079130000", "intangibleAssetsExcludingGoodwill": "8219000000", "cashAndCashEquivalentsAtCarryingValue": "409000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1232000000", "profitLoss": "None", "dividendPayout": "1109000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "428000000", "operatingCashflow": "6524000000", "capitalExpenditures": "3729000000", "changeInReceivables": "115000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4250000000", "cashflowFromInvestment": "-3564000000", "stockBasedCompensation": "175000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1109000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1290000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4710000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20712000000, "cost_of_revenue": 8934000000, "gross_profit": 11778000000, "research_and_development": null, "selling_general_admin": 3495000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 886000000, "depreciation_amortisation": 4710000000, "ebitda": 5596000000, "interest_expense": 1668000000, "interest_income": null, "other_non_operating": null, "pretax_income": -782000000, "tax_provision": 450000000, "effective_tax_rate": null, "net_income": -1232000000, "net_income_continuing_ops": -1232000000, "net_income_to_common": -1232000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 409000000, "short_term_investments": null, "net_receivables": 2035000000, "inventory": 105000000, "other_current_assets": null, "total_current_assets": 2889000000, "net_ppe": null, "goodwill": 18870000000, "intangible_assets": 8219000000, "goodwill_and_intangibles": 27089000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56505000000, "total_assets": 59394000000, "short_term_debt": 2806000000, "accounts_payable": 805000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6634000000, "long_term_debt": 29410000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41598000000, "total_liabilities": 48232000000, "total_debt": 32216000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8031000000, "total_equity": 11162000000, "shares_outstanding": 1079130000, "operating_cash_flow": 6524000000, "stock_based_compensation": 175000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3729000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3564000000, "dividends_paid": 1109000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4250000000, "free_cash_flow": 10253000000, "net_change_in_cash": -1290000000 }, "raw_data": { "income": { "ebit": "886000000", "ebitda": "5596000000", "netIncome": "-1232000000", "grossProfit": "11778000000", "depreciation": "None", "totalRevenue": "20712000000", "costOfRevenue": "8934000000", "interestIncome": "1668000000", "incomeBeforeTax": "-782000000", "interestExpense": "1668000000", "operatingIncome": "962000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "450000000", "reportedCurrency": "USD", "netInterestIncome": "-1668000000", "nonInterestIncome": "None", "operatingExpenses": "10816000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-76000000", "costofGoodsAndServicesSold": "8934000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4710000000", "sellingGeneralAndAdministrative": "3495000000", "netIncomeFromContinuingOperations": "-1232000000" }, "balance": { "goodwill": "18870000000", "inventory": "105000000", "commonStock": "1097000000", "currentDebt": "None", "investments": "None", "totalAssets": "59394000000", "longTermDebt": "29410000000", "shortTermDebt": "2806000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8219000000", "reportedCurrency": "USD", "retainedEarnings": "-8031000000", "totalLiabilities": "48232000000", "otherCurrentAssets": "340000000", "totalCurrentAssets": "2889000000", "currentLongTermDebt": "2427000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2035000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56505000000", "currentAccountsPayable": "805000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26338000000", "shortLongTermDebtTotal": "33621000000", "totalShareholderEquity": "11162000000", "capitalLeaseObligations": "379000000", "otherCurrentLiabilities": "1956000000", "totalCurrentLiabilities": "6634000000", "otherNonCurrentLiabilities": "4290000000", "totalNonCurrentLiabilities": "41598000000", "cashAndShortTermInvestments": "409000000", "commonStockSharesOutstanding": "1079130000", "intangibleAssetsExcludingGoodwill": "8219000000", "cashAndCashEquivalentsAtCarryingValue": "409000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1232000000", "profitLoss": "None", "dividendPayout": "1109000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "428000000", "operatingCashflow": "6524000000", "capitalExpenditures": "3729000000", "changeInReceivables": "115000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4250000000", "cashflowFromInvestment": "-3564000000", "stockBasedCompensation": "175000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1109000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1290000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4710000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 21458000000, "cost_of_revenue": 9134000000, "gross_profit": 12324000000, "ebit": -2745000000, "ebitda": 2084000000, "pretax_income": -4766000000, "tax_provision": 503000000, "net_income": -5269000000, "net_income_to_common": -5269000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1693000000, "total_current_assets": 4475000000, "total_assets": 64742000000, "short_term_debt": 2716000000, "long_term_debt": 32394000000, "total_debt": 35110000000, "total_liabilities": 51272000000, "total_equity": 13470000000, "shares_outstanding": 1071441000, "goodwill_and_intangibles": 31101000000 }, "cash_flow": { "operating_cash_flow": 6680000000, "capital_expenditure": 3628000000, "free_cash_flow": 10308000000, "dividends_paid": 1100000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291588, "ticker_id": 2541, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2745000000", "ebitda": "2084000000", "netIncome": "-5269000000", "grossProfit": "12324000000", "depreciation": "None", "totalRevenue": "21458000000", "costOfRevenue": "9134000000", "interestIncome": "2021000000", "incomeBeforeTax": "-4766000000", "interestExpense": "2021000000", "operatingIncome": "-2726000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "503000000", "reportedCurrency": "USD", "netInterestIncome": "-2021000000", "nonInterestIncome": "None", "operatingExpenses": "15050000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-19000000", "costofGoodsAndServicesSold": "9134000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4829000000", "sellingGeneralAndAdministrative": "3715000000", "netIncomeFromContinuingOperations": "-5269000000" }, "balance": { "goodwill": "21534000000", "inventory": "105000000", "commonStock": "1090000000", "currentDebt": "None", "investments": "None", "totalAssets": "64742000000", "longTermDebt": "32394000000", "shortTermDebt": "2716000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9567000000", "reportedCurrency": "USD", "retainedEarnings": "-6814000000", "totalLiabilities": "51272000000", "otherCurrentAssets": "341000000", "totalCurrentAssets": "4475000000", "currentLongTermDebt": "2300000000", "longTermInvestments": "150000000", "shortTermInvestments": "None", "currentNetReceivables": "2336000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60267000000", "currentAccountsPayable": "1255000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26079000000", "shortLongTermDebtTotal": "36452000000", "totalShareholderEquity": "13470000000", "capitalLeaseObligations": "1758000000", "otherCurrentLiabilities": "2172000000", "totalCurrentLiabilities": "7258000000", "otherNonCurrentLiabilities": "2766000000", "totalNonCurrentLiabilities": "44014000000", "cashAndShortTermInvestments": "1693000000", "commonStockSharesOutstanding": "1071441000", "intangibleAssetsExcludingGoodwill": "9567000000", "cashAndCashEquivalentsAtCarryingValue": "1693000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5269000000", "profitLoss": "None", "dividendPayout": "1100000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "266000000", "operatingCashflow": "6680000000", "capitalExpenditures": "3628000000", "changeInReceivables": "-5000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1911000000", "cashflowFromInvestment": "-3570000000", "stockBasedCompensation": "162000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1100000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1199000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4829000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21458000000, "cost_of_revenue": 9134000000, "gross_profit": 12324000000, "research_and_development": null, "selling_general_admin": 3715000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2745000000, "depreciation_amortisation": 4829000000, "ebitda": 2084000000, "interest_expense": 2021000000, "interest_income": null, "other_non_operating": null, "pretax_income": -4766000000, "tax_provision": 503000000, "effective_tax_rate": null, "net_income": -5269000000, "net_income_continuing_ops": -5269000000, "net_income_to_common": -5269000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1693000000, "short_term_investments": null, "net_receivables": 2336000000, "inventory": 105000000, "other_current_assets": null, "total_current_assets": 4475000000, "net_ppe": null, "goodwill": 21534000000, "intangible_assets": 9567000000, "goodwill_and_intangibles": 31101000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60267000000, "total_assets": 64742000000, "short_term_debt": 2716000000, "accounts_payable": 1255000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7258000000, "long_term_debt": 32394000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44014000000, "total_liabilities": 51272000000, "total_debt": 35110000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6814000000, "total_equity": 13470000000, "shares_outstanding": 1071441000, "operating_cash_flow": 6680000000, "stock_based_compensation": 162000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3628000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3570000000, "dividends_paid": 1100000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1911000000, "free_cash_flow": 10308000000, "net_change_in_cash": 1199000000 }, "raw_data": { "income": { "ebit": "-2745000000", "ebitda": "2084000000", "netIncome": "-5269000000", "grossProfit": "12324000000", "depreciation": "None", "totalRevenue": "21458000000", "costOfRevenue": "9134000000", "interestIncome": "2021000000", "incomeBeforeTax": "-4766000000", "interestExpense": "2021000000", "operatingIncome": "-2726000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "503000000", "reportedCurrency": "USD", "netInterestIncome": "-2021000000", "nonInterestIncome": "None", "operatingExpenses": "15050000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-19000000", "costofGoodsAndServicesSold": "9134000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4829000000", "sellingGeneralAndAdministrative": "3715000000", "netIncomeFromContinuingOperations": "-5269000000" }, "balance": { "goodwill": "21534000000", "inventory": "105000000", "commonStock": "1090000000", "currentDebt": "None", "investments": "None", "totalAssets": "64742000000", "longTermDebt": "32394000000", "shortTermDebt": "2716000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9567000000", "reportedCurrency": "USD", "retainedEarnings": "-6814000000", "totalLiabilities": "51272000000", "otherCurrentAssets": "341000000", "totalCurrentAssets": "4475000000", "currentLongTermDebt": "2300000000", "longTermInvestments": "150000000", "shortTermInvestments": "None", "currentNetReceivables": "2336000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60267000000", "currentAccountsPayable": "1255000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26079000000", "shortLongTermDebtTotal": "36452000000", "totalShareholderEquity": "13470000000", "capitalLeaseObligations": "1758000000", "otherCurrentLiabilities": "2172000000", "totalCurrentLiabilities": "7258000000", "otherNonCurrentLiabilities": "2766000000", "totalNonCurrentLiabilities": "44014000000", "cashAndShortTermInvestments": "1693000000", "commonStockSharesOutstanding": "1071441000", "intangibleAssetsExcludingGoodwill": "9567000000", "cashAndCashEquivalentsAtCarryingValue": "1693000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5269000000", "profitLoss": "None", "dividendPayout": "1100000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "266000000", "operatingCashflow": "6680000000", "capitalExpenditures": "3628000000", "changeInReceivables": "-5000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1911000000", "cashflowFromInvestment": "-3570000000", "stockBasedCompensation": "162000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1100000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1199000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4829000000", "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": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 23443000000, "cost_of_revenue": 10862000000, "gross_profit": 12581000000, "ebit": 614000000, "ebitda": 5734000000, "pretax_income": -1563000000, "tax_provision": 170000000, "net_income": -1733000000, "net_income_to_common": -1733000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 488000000, "total_current_assets": 3820000000, "total_assets": 70242000000, "short_term_debt": 652000000, "long_term_debt": 35409000000, "total_debt": 36061000000, "total_liabilities": 50414000000, "total_equity": 19828000000, "shares_outstanding": 1065866000, "goodwill_and_intangibles": 38810000000 }, "cash_flow": { "operating_cash_flow": 7032000000, "capital_expenditure": 3175000000, "free_cash_flow": 10207000000, "dividends_paid": 2312000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291593, "ticker_id": 2541, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "614000000", "ebitda": "5734000000", "netIncome": "-1733000000", "grossProfit": "12581000000", "depreciation": "None", "totalRevenue": "23443000000", "costOfRevenue": "10862000000", "interestIncome": "2177000000", "incomeBeforeTax": "-1563000000", "interestExpense": "2177000000", "operatingIncome": "570000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "170000000", "reportedCurrency": "USD", "netInterestIncome": "-2177000000", "nonInterestIncome": "None", "operatingExpenses": "9285000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "44000000", "costofGoodsAndServicesSold": "10862000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5120000000", "sellingGeneralAndAdministrative": "4067000000", "netIncomeFromContinuingOperations": "-1733000000" }, "balance": { "goodwill": "28031000000", "inventory": "120000000", "commonStock": "1080000000", "currentDebt": "None", "investments": "None", "totalAssets": "70242000000", "longTermDebt": "35409000000", "shortTermDebt": "652000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10779000000", "reportedCurrency": "USD", "retainedEarnings": "-1643000000", "totalLiabilities": "50414000000", "otherCurrentAssets": "680000000", "totalCurrentAssets": "3820000000", "currentLongTermDebt": "652000000", "longTermInvestments": "150000000", "shortTermInvestments": "None", "currentNetReceivables": "2532000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66422000000", "currentAccountsPayable": "1499000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26408000000", "shortLongTermDebtTotal": "36061000000", "totalShareholderEquity": "19828000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2211000000", "totalCurrentLiabilities": "5447000000", "otherNonCurrentLiabilities": "2642000000", "totalNonCurrentLiabilities": "44967000000", "cashAndShortTermInvestments": "488000000", "commonStockSharesOutstanding": "1065866000", "intangibleAssetsExcludingGoodwill": "10779000000", "cashAndCashEquivalentsAtCarryingValue": "488000000", "accumulatedDepreciationAmortizationPPE": "-26859000000" }, "cashflow": { "netIncome": "-1733000000", "profitLoss": "None", "dividendPayout": "2312000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-149000000", "operatingCashflow": "7032000000", "capitalExpenditures": "3175000000", "changeInReceivables": "25000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4023000000", "cashflowFromInvestment": "-3078000000", "stockBasedCompensation": "186000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2312000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-69000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5120000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23443000000, "cost_of_revenue": 10862000000, "gross_profit": 12581000000, "research_and_development": 0, "selling_general_admin": 4067000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 614000000, "depreciation_amortisation": 5120000000, "ebitda": 5734000000, "interest_expense": 2177000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1563000000, "tax_provision": 170000000, "effective_tax_rate": null, "net_income": -1733000000, "net_income_continuing_ops": -1733000000, "net_income_to_common": -1733000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 488000000, "short_term_investments": null, "net_receivables": 2532000000, "inventory": 120000000, "other_current_assets": null, "total_current_assets": 3820000000, "net_ppe": null, "goodwill": 28031000000, "intangible_assets": 10779000000, "goodwill_and_intangibles": 38810000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66422000000, "total_assets": 70242000000, "short_term_debt": 652000000, "accounts_payable": 1499000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5447000000, "long_term_debt": 35409000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44967000000, "total_liabilities": 50414000000, "total_debt": 36061000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1643000000, "total_equity": 19828000000, "shares_outstanding": 1065866000, "operating_cash_flow": 7032000000, "stock_based_compensation": 186000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3175000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3078000000, "dividends_paid": 2312000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4023000000, "free_cash_flow": 10207000000, "net_change_in_cash": -69000000 }, "raw_data": { "income": { "ebit": "614000000", "ebitda": "5734000000", "netIncome": "-1733000000", "grossProfit": "12581000000", "depreciation": "None", "totalRevenue": "23443000000", "costOfRevenue": "10862000000", "interestIncome": "2177000000", "incomeBeforeTax": "-1563000000", "interestExpense": "2177000000", "operatingIncome": "570000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "170000000", "reportedCurrency": "USD", "netInterestIncome": "-2177000000", "nonInterestIncome": "None", "operatingExpenses": "9285000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "44000000", "costofGoodsAndServicesSold": "10862000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5120000000", "sellingGeneralAndAdministrative": "4067000000", "netIncomeFromContinuingOperations": "-1733000000" }, "balance": { "goodwill": "28031000000", "inventory": "120000000", "commonStock": "1080000000", "currentDebt": "None", "investments": "None", "totalAssets": "70242000000", "longTermDebt": "35409000000", "shortTermDebt": "652000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10779000000", "reportedCurrency": "USD", "retainedEarnings": "-1643000000", "totalLiabilities": "50414000000", "otherCurrentAssets": "680000000", "totalCurrentAssets": "3820000000", "currentLongTermDebt": "652000000", "longTermInvestments": "150000000", "shortTermInvestments": "None", "currentNetReceivables": "2532000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66422000000", "currentAccountsPayable": "1499000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26408000000", "shortLongTermDebtTotal": "36061000000", "totalShareholderEquity": "19828000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2211000000", "totalCurrentLiabilities": "5447000000", "otherNonCurrentLiabilities": "2642000000", "totalNonCurrentLiabilities": "44967000000", "cashAndShortTermInvestments": "488000000", "commonStockSharesOutstanding": "1065866000", "intangibleAssetsExcludingGoodwill": "10779000000", "cashAndCashEquivalentsAtCarryingValue": "488000000", "accumulatedDepreciationAmortizationPPE": "-26859000000" }, "cashflow": { "netIncome": "-1733000000", "profitLoss": "None", "dividendPayout": "2312000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-149000000", "operatingCashflow": "7032000000", "capitalExpenditures": "3175000000", "changeInReceivables": "25000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4023000000", "cashflowFromInvestment": "-3078000000", "stockBasedCompensation": "186000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2312000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-69000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5120000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 2899000000, "cost_of_revenue": 1435000000, "gross_profit": 1464000000, "ebit": 402000000, "ebitda": 1066000000, "pretax_income": 177000000, "tax_provision": 377000000, "net_income": -200000000, "net_income_to_common": -200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1625000000, "total_current_assets": 4121000000, "total_assets": 30622000000, "short_term_debt": 325000000, "long_term_debt": 12925000000, "total_debt": 13250000000, "total_liabilities": 18983000000, "total_equity": 11639000000, "shares_outstanding": 998891000, "goodwill_and_intangibles": 4240000000 }, "cash_flow": { "operating_cash_flow": 1323000000, "capital_expenditure": 943000000, "free_cash_flow": 2266000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291556, "ticker_id": 2541, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "402000000", "ebitda": "1066000000", "netIncome": "-200000000", "grossProfit": "1464000000", "depreciation": "None", "totalRevenue": "2899000000", "costOfRevenue": "1435000000", "interestIncome": "14000000", "incomeBeforeTax": "177000000", "interestExpense": "225000000", "operatingIncome": "6000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "377000000", "reportedCurrency": "USD", "netInterestIncome": "-211000000", "nonInterestIncome": "None", "operatingExpenses": "1458000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1435000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "664000000", "sellingGeneralAndAdministrative": "794000000", "netIncomeFromContinuingOperations": "-200000000" }, "balance": { "goodwill": "None", "inventory": "132000000", "commonStock": "19165000000", "currentDebt": "None", "investments": "None", "totalAssets": "30622000000", "longTermDebt": "12925000000", "shortTermDebt": "325000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4240000000", "reportedCurrency": "USD", "retainedEarnings": "-19901000000", "totalLiabilities": "18983000000", "otherCurrentAssets": "893000000", "totalCurrentAssets": "4121000000", "currentLongTermDebt": "35000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1603000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26501000000", "currentAccountsPayable": "1227000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13250000000", "totalShareholderEquity": "11639000000", "capitalLeaseObligations": "290000000", "otherCurrentLiabilities": "977000000", "totalCurrentLiabilities": "4171000000", "otherNonCurrentLiabilities": "2982000000", "totalNonCurrentLiabilities": "14812000000", "cashAndShortTermInvestments": "1625000000", "commonStockSharesOutstanding": "998891000", "intangibleAssetsExcludingGoodwill": "4240000000", "cashAndCashEquivalentsAtCarryingValue": "1625000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-200000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1323000000", "capitalExpenditures": "943000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4751000000", "cashflowFromInvestment": "4050000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "664000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2899000000, "cost_of_revenue": 1435000000, "gross_profit": 1464000000, "research_and_development": null, "selling_general_admin": 794000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 402000000, "depreciation_amortisation": 664000000, "ebitda": 1066000000, "interest_expense": 225000000, "interest_income": null, "other_non_operating": null, "pretax_income": 177000000, "tax_provision": 377000000, "effective_tax_rate": null, "net_income": -200000000, "net_income_continuing_ops": -200000000, "net_income_to_common": -200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1625000000, "short_term_investments": null, "net_receivables": 1603000000, "inventory": 132000000, "other_current_assets": null, "total_current_assets": 4121000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4240000000, "goodwill_and_intangibles": 4240000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26501000000, "total_assets": 30622000000, "short_term_debt": 325000000, "accounts_payable": 1227000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4171000000, "long_term_debt": 12925000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14812000000, "total_liabilities": 18983000000, "total_debt": 13250000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19901000000, "total_equity": 11639000000, "shares_outstanding": 998891000, "operating_cash_flow": 1323000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 943000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4050000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4751000000, "free_cash_flow": 2266000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "402000000", "ebitda": "1066000000", "netIncome": "-200000000", "grossProfit": "1464000000", "depreciation": "None", "totalRevenue": "2899000000", "costOfRevenue": "1435000000", "interestIncome": "14000000", "incomeBeforeTax": "177000000", "interestExpense": "225000000", "operatingIncome": "6000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "377000000", "reportedCurrency": "USD", "netInterestIncome": "-211000000", "nonInterestIncome": "None", "operatingExpenses": "1458000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1435000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "664000000", "sellingGeneralAndAdministrative": "794000000", "netIncomeFromContinuingOperations": "-200000000" }, "balance": { "goodwill": "None", "inventory": "132000000", "commonStock": "19165000000", "currentDebt": "None", "investments": "None", "totalAssets": "30622000000", "longTermDebt": "12925000000", "shortTermDebt": "325000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4240000000", "reportedCurrency": "USD", "retainedEarnings": "-19901000000", "totalLiabilities": "18983000000", "otherCurrentAssets": "893000000", "totalCurrentAssets": "4121000000", "currentLongTermDebt": "35000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1603000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26501000000", "currentAccountsPayable": "1227000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13250000000", "totalShareholderEquity": "11639000000", "capitalLeaseObligations": "290000000", "otherCurrentLiabilities": "977000000", "totalCurrentLiabilities": "4171000000", "otherNonCurrentLiabilities": "2982000000", "totalNonCurrentLiabilities": "14812000000", "cashAndShortTermInvestments": "1625000000", "commonStockSharesOutstanding": "998891000", "intangibleAssetsExcludingGoodwill": "4240000000", "cashAndCashEquivalentsAtCarryingValue": "1625000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-200000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1323000000", "capitalExpenditures": "943000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4751000000", "cashflowFromInvestment": "4050000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "664000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 3041000000, "cost_of_revenue": 1627000000, "gross_profit": 1414000000, "ebit": -229000000, "ebitda": 445000000, "pretax_income": -509000000, "tax_provision": -507000000, "net_income": -2000000, "net_income_to_common": -2000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1003000000, "total_current_assets": 7909000000, "total_assets": 34342000000, "short_term_debt": 354000000, "long_term_debt": 17353000000, "total_debt": 17707000000, "total_liabilities": 35459000000, "total_equity": -1117000000, "shares_outstanding": 996382000, "goodwill_and_intangibles": 11321000000 }, "cash_flow": { "operating_cash_flow": 562000000, "capital_expenditure": 1644000000, "free_cash_flow": 2206000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291557, "ticker_id": 2541, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-229000000", "ebitda": "445000000", "netIncome": "-2000000", "grossProfit": "1414000000", "depreciation": "None", "totalRevenue": "3041000000", "costOfRevenue": "1627000000", "interestIncome": "16000000", "incomeBeforeTax": "-509000000", "interestExpense": "280000000", "operatingIncome": "-200000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-507000000", "reportedCurrency": "USD", "netInterestIncome": "-264000000", "nonInterestIncome": "None", "operatingExpenses": "1614000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1627000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "674000000", "sellingGeneralAndAdministrative": "940000000", "netIncomeFromContinuingOperations": "-2000000" }, "balance": { "goodwill": "6858000000", "inventory": "165000000", "commonStock": "19185000000", "currentDebt": "None", "investments": "None", "totalAssets": "34342000000", "longTermDebt": "17353000000", "shortTermDebt": "354000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4463000000", "reportedCurrency": "USD", "retainedEarnings": "-19701000000", "totalLiabilities": "35459000000", "otherCurrentAssets": "5592000000", "totalCurrentAssets": "7909000000", "currentLongTermDebt": "88000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1314000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26433000000", "currentAccountsPayable": "1508000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17707000000", "totalShareholderEquity": "-1117000000", "capitalLeaseObligations": "266000000", "otherCurrentLiabilities": "1244000000", "totalCurrentLiabilities": "4390000000", "otherNonCurrentLiabilities": "2937000000", "totalNonCurrentLiabilities": "31069000000", "cashAndShortTermInvestments": "1003000000", "commonStockSharesOutstanding": "996382000", "intangibleAssetsExcludingGoodwill": "4463000000", "cashAndCashEquivalentsAtCarryingValue": "1003000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "562000000", "capitalExpenditures": "1644000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-324000000", "cashflowFromInvestment": "-1636000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "674000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3041000000, "cost_of_revenue": 1627000000, "gross_profit": 1414000000, "research_and_development": null, "selling_general_admin": 940000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -229000000, "depreciation_amortisation": 674000000, "ebitda": 445000000, "interest_expense": 280000000, "interest_income": null, "other_non_operating": null, "pretax_income": -509000000, "tax_provision": -507000000, "effective_tax_rate": null, "net_income": -2000000, "net_income_continuing_ops": -2000000, "net_income_to_common": -2000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1003000000, "short_term_investments": null, "net_receivables": 1314000000, "inventory": 165000000, "other_current_assets": null, "total_current_assets": 7909000000, "net_ppe": null, "goodwill": 6858000000, "intangible_assets": 4463000000, "goodwill_and_intangibles": 11321000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26433000000, "total_assets": 34342000000, "short_term_debt": 354000000, "accounts_payable": 1508000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4390000000, "long_term_debt": 17353000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31069000000, "total_liabilities": 35459000000, "total_debt": 17707000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19701000000, "total_equity": -1117000000, "shares_outstanding": 996382000, "operating_cash_flow": 562000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1644000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1636000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -324000000, "free_cash_flow": 2206000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-229000000", "ebitda": "445000000", "netIncome": "-2000000", "grossProfit": "1414000000", "depreciation": "None", "totalRevenue": "3041000000", "costOfRevenue": "1627000000", "interestIncome": "16000000", "incomeBeforeTax": "-509000000", "interestExpense": "280000000", "operatingIncome": "-200000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-507000000", "reportedCurrency": "USD", "netInterestIncome": "-264000000", "nonInterestIncome": "None", "operatingExpenses": "1614000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1627000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "674000000", "sellingGeneralAndAdministrative": "940000000", "netIncomeFromContinuingOperations": "-2000000" }, "balance": { "goodwill": "6858000000", "inventory": "165000000", "commonStock": "19185000000", "currentDebt": "None", "investments": "None", "totalAssets": "34342000000", "longTermDebt": "17353000000", "shortTermDebt": "354000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4463000000", "reportedCurrency": "USD", "retainedEarnings": "-19701000000", "totalLiabilities": "35459000000", "otherCurrentAssets": "5592000000", "totalCurrentAssets": "7909000000", "currentLongTermDebt": "88000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1314000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26433000000", "currentAccountsPayable": "1508000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17707000000", "totalShareholderEquity": "-1117000000", "capitalLeaseObligations": "266000000", "otherCurrentLiabilities": "1244000000", "totalCurrentLiabilities": "4390000000", "otherNonCurrentLiabilities": "2937000000", "totalNonCurrentLiabilities": "31069000000", "cashAndShortTermInvestments": "1003000000", "commonStockSharesOutstanding": "996382000", "intangibleAssetsExcludingGoodwill": "4463000000", "cashAndCashEquivalentsAtCarryingValue": "1003000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "562000000", "capitalExpenditures": "1644000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-324000000", "cashflowFromInvestment": "-1636000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "674000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 3087000000, "cost_of_revenue": 1700000000, "gross_profit": 1387000000, "ebit": -494000000, "ebitda": 180000000, "pretax_income": -813000000, "tax_provision": -192000000, "net_income": -621000000, "net_income_to_common": -621000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2401000000, "total_current_assets": 8707000000, "total_assets": 34286000000, "short_term_debt": 367000000, "long_term_debt": 17578000000, "total_debt": 17945000000, "total_liabilities": 35459000000, "total_equity": -1173000000, "shares_outstanding": 995998000, "goodwill_and_intangibles": 11269000000 }, "cash_flow": { "operating_cash_flow": 2511000000, "capital_expenditure": 1041000000, "free_cash_flow": 3552000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291559, "ticker_id": 2541, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-494000000", "ebitda": "180000000", "netIncome": "-621000000", "grossProfit": "1387000000", "depreciation": "None", "totalRevenue": "3087000000", "costOfRevenue": "1700000000", "interestIncome": "18000000", "incomeBeforeTax": "-813000000", "interestExpense": "319000000", "operatingIncome": "-116000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-192000000", "reportedCurrency": "USD", "netInterestIncome": "-301000000", "nonInterestIncome": "None", "operatingExpenses": "1503000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1700000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "674000000", "sellingGeneralAndAdministrative": "829000000", "netIncomeFromContinuingOperations": "-621000000" }, "balance": { "goodwill": "6858000000", "inventory": "163000000", "commonStock": "19173000000", "currentDebt": "None", "investments": "None", "totalAssets": "34286000000", "longTermDebt": "17578000000", "shortTermDebt": "367000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4411000000", "reportedCurrency": "USD", "retainedEarnings": "-19699000000", "totalLiabilities": "35459000000", "otherCurrentAssets": "4422000000", "totalCurrentAssets": "8707000000", "currentLongTermDebt": "94000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1721000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25579000000", "currentAccountsPayable": "1089000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17945000000", "totalShareholderEquity": "-1173000000", "capitalLeaseObligations": "273000000", "otherCurrentLiabilities": "1153000000", "totalCurrentLiabilities": "3932000000", "otherNonCurrentLiabilities": "3295000000", "totalNonCurrentLiabilities": "31527000000", "cashAndShortTermInvestments": "2401000000", "commonStockSharesOutstanding": "995998000", "intangibleAssetsExcludingGoodwill": "4411000000", "cashAndCashEquivalentsAtCarryingValue": "2401000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-621000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2511000000", "capitalExpenditures": "1041000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-651000000", "cashflowFromInvestment": "-1027000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "674000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3087000000, "cost_of_revenue": 1700000000, "gross_profit": 1387000000, "research_and_development": null, "selling_general_admin": 829000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -494000000, "depreciation_amortisation": 674000000, "ebitda": 180000000, "interest_expense": 319000000, "interest_income": null, "other_non_operating": null, "pretax_income": -813000000, "tax_provision": -192000000, "effective_tax_rate": null, "net_income": -621000000, "net_income_continuing_ops": -621000000, "net_income_to_common": -621000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2401000000, "short_term_investments": null, "net_receivables": 1721000000, "inventory": 163000000, "other_current_assets": null, "total_current_assets": 8707000000, "net_ppe": null, "goodwill": 6858000000, "intangible_assets": 4411000000, "goodwill_and_intangibles": 11269000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25579000000, "total_assets": 34286000000, "short_term_debt": 367000000, "accounts_payable": 1089000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3932000000, "long_term_debt": 17578000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31527000000, "total_liabilities": 35459000000, "total_debt": 17945000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19699000000, "total_equity": -1173000000, "shares_outstanding": 995998000, "operating_cash_flow": 2511000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1041000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1027000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -651000000, "free_cash_flow": 3552000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-494000000", "ebitda": "180000000", "netIncome": "-621000000", "grossProfit": "1387000000", "depreciation": "None", "totalRevenue": "3087000000", "costOfRevenue": "1700000000", "interestIncome": "18000000", "incomeBeforeTax": "-813000000", "interestExpense": "319000000", "operatingIncome": "-116000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-192000000", "reportedCurrency": "USD", "netInterestIncome": "-301000000", "nonInterestIncome": "None", "operatingExpenses": "1503000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1700000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "674000000", "sellingGeneralAndAdministrative": "829000000", "netIncomeFromContinuingOperations": "-621000000" }, "balance": { "goodwill": "6858000000", "inventory": "163000000", "commonStock": "19173000000", "currentDebt": "None", "investments": "None", "totalAssets": "34286000000", "longTermDebt": "17578000000", "shortTermDebt": "367000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4411000000", "reportedCurrency": "USD", "retainedEarnings": "-19699000000", "totalLiabilities": "35459000000", "otherCurrentAssets": "4422000000", "totalCurrentAssets": "8707000000", "currentLongTermDebt": "94000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1721000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25579000000", "currentAccountsPayable": "1089000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17945000000", "totalShareholderEquity": "-1173000000", "capitalLeaseObligations": "273000000", "otherCurrentLiabilities": "1153000000", "totalCurrentLiabilities": "3932000000", "otherNonCurrentLiabilities": "3295000000", "totalNonCurrentLiabilities": "31527000000", "cashAndShortTermInvestments": "2401000000", "commonStockSharesOutstanding": "995998000", "intangibleAssetsExcludingGoodwill": "4411000000", "cashAndCashEquivalentsAtCarryingValue": "2401000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-621000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2511000000", "capitalExpenditures": "1041000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-651000000", "cashflowFromInvestment": "-1027000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "674000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 3092000000, "cost_of_revenue": 1624000000, "gross_profit": 1468000000, "ebit": -811000000, "ebitda": -123000000, "pretax_income": -1149000000, "tax_provision": -234000000, "net_income": -915000000, "net_income_to_common": -915000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1568000000, "total_current_assets": 7737000000, "total_assets": 32976000000, "short_term_debt": 606000000, "long_term_debt": 17565000000, "total_debt": 18171000000, "total_liabilities": 33571000000, "total_equity": -595000000, "shares_outstanding": 991269000, "goodwill_and_intangibles": 11099000000 }, "cash_flow": { "operating_cash_flow": 570000000, "capital_expenditure": 891000000, "free_cash_flow": 1461000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291560, "ticker_id": 2541, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-811000000", "ebitda": "-123000000", "netIncome": "-915000000", "grossProfit": "1468000000", "depreciation": "None", "totalRevenue": "3092000000", "costOfRevenue": "1624000000", "interestIncome": "20000000", "incomeBeforeTax": "-1149000000", "interestExpense": "338000000", "operatingIncome": "-603000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-234000000", "reportedCurrency": "USD", "netInterestIncome": "-318000000", "nonInterestIncome": "None", "operatingExpenses": "2071000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1624000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "688000000", "sellingGeneralAndAdministrative": "755000000", "netIncomeFromContinuingOperations": "-915000000" }, "balance": { "goodwill": "6574000000", "inventory": "126000000", "commonStock": "19162000000", "currentDebt": "None", "investments": "None", "totalAssets": "32976000000", "longTermDebt": "17565000000", "shortTermDebt": "606000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4525000000", "reportedCurrency": "USD", "retainedEarnings": "-19078000000", "totalLiabilities": "33571000000", "otherCurrentAssets": "4351000000", "totalCurrentAssets": "7737000000", "currentLongTermDebt": "331000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1692000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25239000000", "currentAccountsPayable": "831000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18171000000", "totalShareholderEquity": "-595000000", "capitalLeaseObligations": "275000000", "otherCurrentLiabilities": "1028000000", "totalCurrentLiabilities": "3632000000", "otherNonCurrentLiabilities": "3276000000", "totalNonCurrentLiabilities": "29939000000", "cashAndShortTermInvestments": "1568000000", "commonStockSharesOutstanding": "991269000", "intangibleAssetsExcludingGoodwill": "4525000000", "cashAndCashEquivalentsAtCarryingValue": "1568000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-915000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "570000000", "capitalExpenditures": "891000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30000000", "cashflowFromInvestment": "-873000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "688000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3092000000, "cost_of_revenue": 1624000000, "gross_profit": 1468000000, "research_and_development": null, "selling_general_admin": 755000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -811000000, "depreciation_amortisation": 688000000, "ebitda": -123000000, "interest_expense": 338000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1149000000, "tax_provision": -234000000, "effective_tax_rate": null, "net_income": -915000000, "net_income_continuing_ops": -915000000, "net_income_to_common": -915000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1568000000, "short_term_investments": null, "net_receivables": 1692000000, "inventory": 126000000, "other_current_assets": null, "total_current_assets": 7737000000, "net_ppe": null, "goodwill": 6574000000, "intangible_assets": 4525000000, "goodwill_and_intangibles": 11099000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25239000000, "total_assets": 32976000000, "short_term_debt": 606000000, "accounts_payable": 831000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3632000000, "long_term_debt": 17565000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29939000000, "total_liabilities": 33571000000, "total_debt": 18171000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19078000000, "total_equity": -595000000, "shares_outstanding": 991269000, "operating_cash_flow": 570000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 891000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -873000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30000000, "free_cash_flow": 1461000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-811000000", "ebitda": "-123000000", "netIncome": "-915000000", "grossProfit": "1468000000", "depreciation": "None", "totalRevenue": "3092000000", "costOfRevenue": "1624000000", "interestIncome": "20000000", "incomeBeforeTax": "-1149000000", "interestExpense": "338000000", "operatingIncome": "-603000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-234000000", "reportedCurrency": "USD", "netInterestIncome": "-318000000", "nonInterestIncome": "None", "operatingExpenses": "2071000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1624000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "688000000", "sellingGeneralAndAdministrative": "755000000", "netIncomeFromContinuingOperations": "-915000000" }, "balance": { "goodwill": "6574000000", "inventory": "126000000", "commonStock": "19162000000", "currentDebt": "None", "investments": "None", "totalAssets": "32976000000", "longTermDebt": "17565000000", "shortTermDebt": "606000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4525000000", "reportedCurrency": "USD", "retainedEarnings": "-19078000000", "totalLiabilities": "33571000000", "otherCurrentAssets": "4351000000", "totalCurrentAssets": "7737000000", "currentLongTermDebt": "331000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1692000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25239000000", "currentAccountsPayable": "831000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18171000000", "totalShareholderEquity": "-595000000", "capitalLeaseObligations": "275000000", "otherCurrentLiabilities": "1028000000", "totalCurrentLiabilities": "3632000000", "otherNonCurrentLiabilities": "3276000000", "totalNonCurrentLiabilities": "29939000000", "cashAndShortTermInvestments": "1568000000", "commonStockSharesOutstanding": "991269000", "intangibleAssetsExcludingGoodwill": "4525000000", "cashAndCashEquivalentsAtCarryingValue": "1568000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-915000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "570000000", "capitalExpenditures": "891000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30000000", "cashflowFromInvestment": "-873000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "688000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 3182000000, "cost_of_revenue": 1687000000, "gross_profit": 1495000000, "ebit": 102000000, "ebitda": 815000000, "pretax_income": -245000000, "tax_provision": -44000000, "net_income": -201000000, "net_income_to_common": -201000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1900000000, "total_current_assets": 4277000000, "total_assets": 33538000000, "short_term_debt": 593000000, "long_term_debt": 17334000000, "total_debt": 17927000000, "total_liabilities": 33249000000, "total_equity": 289000000, "shares_outstanding": 991269000, "goodwill_and_intangibles": 6624000000 }, "cash_flow": { "operating_cash_flow": 1095000000, "capital_expenditure": 791000000, "free_cash_flow": 1886000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291561, "ticker_id": 2541, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102000000", "ebitda": "815000000", "netIncome": "-201000000", "grossProfit": "1495000000", "depreciation": "None", "totalRevenue": "3182000000", "costOfRevenue": "1687000000", "interestIncome": "21000000", "incomeBeforeTax": "-245000000", "interestExpense": "347000000", "operatingIncome": "107000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-44000000", "reportedCurrency": "USD", "netInterestIncome": "-326000000", "nonInterestIncome": "None", "operatingExpenses": "1388000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1687000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "713000000", "sellingGeneralAndAdministrative": "675000000", "netIncomeFromContinuingOperations": "-201000000" }, "balance": { "goodwill": "1964000000", "inventory": "124000000", "commonStock": "19152000000", "currentDebt": "None", "investments": "None", "totalAssets": "33538000000", "longTermDebt": "17334000000", "shortTermDebt": "593000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4660000000", "reportedCurrency": "USD", "retainedEarnings": "-18163000000", "totalLiabilities": "33249000000", "otherCurrentAssets": "673000000", "totalCurrentAssets": "4277000000", "currentLongTermDebt": "330000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1580000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29261000000", "currentAccountsPayable": "773000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17927000000", "totalShareholderEquity": "289000000", "capitalLeaseObligations": "263000000", "otherCurrentLiabilities": "998000000", "totalCurrentLiabilities": "3545000000", "otherNonCurrentLiabilities": "3236000000", "totalNonCurrentLiabilities": "29704000000", "cashAndShortTermInvestments": "1900000000", "commonStockSharesOutstanding": "991269000", "intangibleAssetsExcludingGoodwill": "4660000000", "cashAndCashEquivalentsAtCarryingValue": "1900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-201000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1095000000", "capitalExpenditures": "791000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-314000000", "cashflowFromInvestment": "-769000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "713000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3182000000, "cost_of_revenue": 1687000000, "gross_profit": 1495000000, "research_and_development": null, "selling_general_admin": 675000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102000000, "depreciation_amortisation": 713000000, "ebitda": 815000000, "interest_expense": 347000000, "interest_income": null, "other_non_operating": null, "pretax_income": -245000000, "tax_provision": -44000000, "effective_tax_rate": null, "net_income": -201000000, "net_income_continuing_ops": -201000000, "net_income_to_common": -201000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1900000000, "short_term_investments": null, "net_receivables": 1580000000, "inventory": 124000000, "other_current_assets": null, "total_current_assets": 4277000000, "net_ppe": null, "goodwill": 1964000000, "intangible_assets": 4660000000, "goodwill_and_intangibles": 6624000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29261000000, "total_assets": 33538000000, "short_term_debt": 593000000, "accounts_payable": 773000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3545000000, "long_term_debt": 17334000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29704000000, "total_liabilities": 33249000000, "total_debt": 17927000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18163000000, "total_equity": 289000000, "shares_outstanding": 991269000, "operating_cash_flow": 1095000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 791000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -769000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -314000000, "free_cash_flow": 1886000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102000000", "ebitda": "815000000", "netIncome": "-201000000", "grossProfit": "1495000000", "depreciation": "None", "totalRevenue": "3182000000", "costOfRevenue": "1687000000", "interestIncome": "21000000", "incomeBeforeTax": "-245000000", "interestExpense": "347000000", "operatingIncome": "107000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-44000000", "reportedCurrency": "USD", "netInterestIncome": "-326000000", "nonInterestIncome": "None", "operatingExpenses": "1388000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1687000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "713000000", "sellingGeneralAndAdministrative": "675000000", "netIncomeFromContinuingOperations": "-201000000" }, "balance": { "goodwill": "1964000000", "inventory": "124000000", "commonStock": "19152000000", "currentDebt": "None", "investments": "None", "totalAssets": "33538000000", "longTermDebt": "17334000000", "shortTermDebt": "593000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4660000000", "reportedCurrency": "USD", "retainedEarnings": "-18163000000", "totalLiabilities": "33249000000", "otherCurrentAssets": "673000000", "totalCurrentAssets": "4277000000", "currentLongTermDebt": "330000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1580000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29261000000", "currentAccountsPayable": "773000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17927000000", "totalShareholderEquity": "289000000", "capitalLeaseObligations": "263000000", "otherCurrentLiabilities": "998000000", "totalCurrentLiabilities": "3545000000", "otherNonCurrentLiabilities": "3236000000", "totalNonCurrentLiabilities": "29704000000", "cashAndShortTermInvestments": "1900000000", "commonStockSharesOutstanding": "991269000", "intangibleAssetsExcludingGoodwill": "4660000000", "cashAndCashEquivalentsAtCarryingValue": "1900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-201000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1095000000", "capitalExpenditures": "791000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-314000000", "cashflowFromInvestment": "-769000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "713000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 3329000000, "cost_of_revenue": 1706000000, "gross_profit": 1623000000, "ebit": 238000000, "ebitda": 996000000, "pretax_income": -119000000, "tax_provision": -204000000, "net_income": 85000000, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1889000000, "total_current_assets": 4394000000, "total_assets": 33496000000, "short_term_debt": 665000000, "long_term_debt": 17494000000, "total_debt": 18159000000, "total_liabilities": 33032000000, "total_equity": 464000000, "shares_outstanding": 987680000, "goodwill_and_intangibles": 6770000000 }, "cash_flow": { "operating_cash_flow": 688000000, "capital_expenditure": 915000000, "free_cash_flow": 1603000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291562, "ticker_id": 2541, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "238000000", "ebitda": "996000000", "netIncome": "85000000", "grossProfit": "1623000000", "depreciation": "None", "totalRevenue": "3329000000", "costOfRevenue": "1706000000", "interestIncome": "29000000", "incomeBeforeTax": "-119000000", "interestExpense": "357000000", "operatingIncome": "154000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-204000000", "reportedCurrency": "USD", "netInterestIncome": "-328000000", "nonInterestIncome": "None", "operatingExpenses": "1469000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1706000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "758000000", "sellingGeneralAndAdministrative": "711000000", "netIncomeFromContinuingOperations": "85000000" }, "balance": { "goodwill": "1964000000", "inventory": "146000000", "commonStock": "19149000000", "currentDebt": "None", "investments": "None", "totalAssets": "33496000000", "longTermDebt": "17494000000", "shortTermDebt": "665000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4806000000", "reportedCurrency": "USD", "retainedEarnings": "-17962000000", "totalLiabilities": "33032000000", "otherCurrentAssets": "629000000", "totalCurrentAssets": "4394000000", "currentLongTermDebt": "412000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1730000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29102000000", "currentAccountsPayable": "749000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19118000000", "totalShareholderEquity": "464000000", "capitalLeaseObligations": "253000000", "otherCurrentLiabilities": "1092000000", "totalCurrentLiabilities": "3639000000", "otherNonCurrentLiabilities": "3071000000", "totalNonCurrentLiabilities": "29393000000", "cashAndShortTermInvestments": "1889000000", "commonStockSharesOutstanding": "987680000", "intangibleAssetsExcludingGoodwill": "4806000000", "cashAndCashEquivalentsAtCarryingValue": "1889000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "688000000", "capitalExpenditures": "915000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-610000000", "cashflowFromInvestment": "-831000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "758000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3329000000, "cost_of_revenue": 1706000000, "gross_profit": 1623000000, "research_and_development": null, "selling_general_admin": 711000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 238000000, "depreciation_amortisation": 758000000, "ebitda": 996000000, "interest_expense": 357000000, "interest_income": null, "other_non_operating": null, "pretax_income": -119000000, "tax_provision": -204000000, "effective_tax_rate": null, "net_income": 85000000, "net_income_continuing_ops": 85000000, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1889000000, "short_term_investments": null, "net_receivables": 1730000000, "inventory": 146000000, "other_current_assets": null, "total_current_assets": 4394000000, "net_ppe": null, "goodwill": 1964000000, "intangible_assets": 4806000000, "goodwill_and_intangibles": 6770000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29102000000, "total_assets": 33496000000, "short_term_debt": 665000000, "accounts_payable": 749000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3639000000, "long_term_debt": 17494000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29393000000, "total_liabilities": 33032000000, "total_debt": 18159000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17962000000, "total_equity": 464000000, "shares_outstanding": 987680000, "operating_cash_flow": 688000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 915000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -831000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -610000000, "free_cash_flow": 1603000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "238000000", "ebitda": "996000000", "netIncome": "85000000", "grossProfit": "1623000000", "depreciation": "None", "totalRevenue": "3329000000", "costOfRevenue": "1706000000", "interestIncome": "29000000", "incomeBeforeTax": "-119000000", "interestExpense": "357000000", "operatingIncome": "154000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-204000000", "reportedCurrency": "USD", "netInterestIncome": "-328000000", "nonInterestIncome": "None", "operatingExpenses": "1469000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1706000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "758000000", "sellingGeneralAndAdministrative": "711000000", "netIncomeFromContinuingOperations": "85000000" }, "balance": { "goodwill": "1964000000", "inventory": "146000000", "commonStock": "19149000000", "currentDebt": "None", "investments": "None", "totalAssets": "33496000000", "longTermDebt": "17494000000", "shortTermDebt": "665000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4806000000", "reportedCurrency": "USD", "retainedEarnings": "-17962000000", "totalLiabilities": "33032000000", "otherCurrentAssets": "629000000", "totalCurrentAssets": "4394000000", "currentLongTermDebt": "412000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1730000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29102000000", "currentAccountsPayable": "749000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19118000000", "totalShareholderEquity": "464000000", "capitalLeaseObligations": "253000000", "otherCurrentLiabilities": "1092000000", "totalCurrentLiabilities": "3639000000", "otherNonCurrentLiabilities": "3071000000", "totalNonCurrentLiabilities": "29393000000", "cashAndShortTermInvestments": "1889000000", "commonStockSharesOutstanding": "987680000", "intangibleAssetsExcludingGoodwill": "4806000000", "cashAndCashEquivalentsAtCarryingValue": "1889000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "688000000", "capitalExpenditures": "915000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-610000000", "cashflowFromInvestment": "-831000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "758000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 3221000000, "cost_of_revenue": 1692000000, "gross_profit": 1529000000, "ebit": 179000000, "ebitda": 886000000, "pretax_income": -172000000, "tax_provision": -24000000, "net_income": -148000000, "net_income_to_common": -148000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2640000000, "total_current_assets": 4736000000, "total_assets": 33989000000, "short_term_debt": 678000000, "long_term_debt": 18142000000, "total_debt": 18820000000, "total_liabilities": 33647000000, "total_equity": 342000000, "shares_outstanding": 988794000, "goodwill_and_intangibles": 6931000000 }, "cash_flow": { "operating_cash_flow": 2032000000, "capital_expenditure": 850000000, "free_cash_flow": 2882000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291564, "ticker_id": 2541, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "179000000", "ebitda": "886000000", "netIncome": "-148000000", "grossProfit": "1529000000", "depreciation": "None", "totalRevenue": "3221000000", "costOfRevenue": "1692000000", "interestIncome": "18000000", "incomeBeforeTax": "-172000000", "interestExpense": "351000000", "operatingIncome": "126000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-24000000", "reportedCurrency": "USD", "netInterestIncome": "-333000000", "nonInterestIncome": "None", "operatingExpenses": "1403000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1692000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "707000000", "sellingGeneralAndAdministrative": "696000000", "netIncomeFromContinuingOperations": "-148000000" }, "balance": { "goodwill": "1964000000", "inventory": "173000000", "commonStock": "1015000000", "currentDebt": "None", "investments": "None", "totalAssets": "33989000000", "longTermDebt": "18142000000", "shortTermDebt": "678000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4967000000", "reportedCurrency": "USD", "retainedEarnings": "-18047000000", "totalLiabilities": "33647000000", "otherCurrentAssets": "669000000", "totalCurrentAssets": "4736000000", "currentLongTermDebt": "415000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1254000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29253000000", "currentAccountsPayable": "905000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18820000000", "totalShareholderEquity": "342000000", "capitalLeaseObligations": "263000000", "otherCurrentLiabilities": "1115000000", "totalCurrentLiabilities": "3940000000", "otherNonCurrentLiabilities": "2637000000", "totalNonCurrentLiabilities": "29707000000", "cashAndShortTermInvestments": "2640000000", "commonStockSharesOutstanding": "988794000", "intangibleAssetsExcludingGoodwill": "4967000000", "cashAndCashEquivalentsAtCarryingValue": "2640000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-148000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2032000000", "capitalExpenditures": "850000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81000000", "cashflowFromInvestment": "-805000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "707000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3221000000, "cost_of_revenue": 1692000000, "gross_profit": 1529000000, "research_and_development": null, "selling_general_admin": 696000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 179000000, "depreciation_amortisation": 707000000, "ebitda": 886000000, "interest_expense": 351000000, "interest_income": null, "other_non_operating": null, "pretax_income": -172000000, "tax_provision": -24000000, "effective_tax_rate": null, "net_income": -148000000, "net_income_continuing_ops": -148000000, "net_income_to_common": -148000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2640000000, "short_term_investments": null, "net_receivables": 1254000000, "inventory": 173000000, "other_current_assets": null, "total_current_assets": 4736000000, "net_ppe": null, "goodwill": 1964000000, "intangible_assets": 4967000000, "goodwill_and_intangibles": 6931000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29253000000, "total_assets": 33989000000, "short_term_debt": 678000000, "accounts_payable": 905000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3940000000, "long_term_debt": 18142000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29707000000, "total_liabilities": 33647000000, "total_debt": 18820000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18047000000, "total_equity": 342000000, "shares_outstanding": 988794000, "operating_cash_flow": 2032000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 850000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -805000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81000000, "free_cash_flow": 2882000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "179000000", "ebitda": "886000000", "netIncome": "-148000000", "grossProfit": "1529000000", "depreciation": "None", "totalRevenue": "3221000000", "costOfRevenue": "1692000000", "interestIncome": "18000000", "incomeBeforeTax": "-172000000", "interestExpense": "351000000", "operatingIncome": "126000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-24000000", "reportedCurrency": "USD", "netInterestIncome": "-333000000", "nonInterestIncome": "None", "operatingExpenses": "1403000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1692000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "707000000", "sellingGeneralAndAdministrative": "696000000", "netIncomeFromContinuingOperations": "-148000000" }, "balance": { "goodwill": "1964000000", "inventory": "173000000", "commonStock": "1015000000", "currentDebt": "None", "investments": "None", "totalAssets": "33989000000", "longTermDebt": "18142000000", "shortTermDebt": "678000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4967000000", "reportedCurrency": "USD", "retainedEarnings": "-18047000000", "totalLiabilities": "33647000000", "otherCurrentAssets": "669000000", "totalCurrentAssets": "4736000000", "currentLongTermDebt": "415000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1254000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29253000000", "currentAccountsPayable": "905000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18820000000", "totalShareholderEquity": "342000000", "capitalLeaseObligations": "263000000", "otherCurrentLiabilities": "1115000000", "totalCurrentLiabilities": "3940000000", "otherNonCurrentLiabilities": "2637000000", "totalNonCurrentLiabilities": "29707000000", "cashAndShortTermInvestments": "2640000000", "commonStockSharesOutstanding": "988794000", "intangibleAssetsExcludingGoodwill": "4967000000", "cashAndCashEquivalentsAtCarryingValue": "2640000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-148000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2032000000", "capitalExpenditures": "850000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81000000", "cashflowFromInvestment": "-805000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "707000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 3268000000, "cost_of_revenue": 2396000000, "gross_profit": 872000000, "ebit": 332000000, "ebitda": 1075000000, "pretax_income": -41000000, "tax_provision": 8000000, "net_income": -49000000, "net_income_to_common": -49000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1497000000, "total_current_assets": 3760000000, "total_assets": 32943000000, "short_term_debt": 473000000, "long_term_debt": 18411000000, "total_debt": 18884000000, "total_liabilities": 32477000000, "total_equity": 466000000, "shares_outstanding": 987239000, "goodwill_and_intangibles": 7091000000 }, "cash_flow": { "operating_cash_flow": 511000000, "capital_expenditure": 753000000, "free_cash_flow": 1264000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291565, "ticker_id": 2541, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "332000000", "ebitda": "1075000000", "netIncome": "-49000000", "grossProfit": "872000000", "depreciation": "None", "totalRevenue": "3268000000", "costOfRevenue": "2396000000", "interestIncome": "14000000", "incomeBeforeTax": "-41000000", "interestExpense": "373000000", "operatingIncome": "130000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-359000000", "nonInterestIncome": "None", "operatingExpenses": "742000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2396000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "743000000", "sellingGeneralAndAdministrative": "779000000", "netIncomeFromContinuingOperations": "-49000000" }, "balance": { "goodwill": "1964000000", "inventory": "184000000", "commonStock": "1016000000", "currentDebt": "None", "investments": "None", "totalAssets": "32943000000", "longTermDebt": "18411000000", "shortTermDebt": "473000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5127000000", "reportedCurrency": "USD", "retainedEarnings": "-17899000000", "totalLiabilities": "32477000000", "otherCurrentAssets": "749000000", "totalCurrentAssets": "3760000000", "currentLongTermDebt": "192000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1330000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29183000000", "currentAccountsPayable": "995000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18884000000", "totalShareholderEquity": "466000000", "capitalLeaseObligations": "281000000", "otherCurrentLiabilities": "1003000000", "totalCurrentLiabilities": "3738000000", "otherNonCurrentLiabilities": "2637000000", "totalNonCurrentLiabilities": "28739000000", "cashAndShortTermInvestments": "1497000000", "commonStockSharesOutstanding": "987239000", "intangibleAssetsExcludingGoodwill": "5127000000", "cashAndCashEquivalentsAtCarryingValue": "1497000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "511000000", "capitalExpenditures": "753000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100000000", "cashflowFromInvestment": "-496000000", "stockBasedCompensation": "-3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "743000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3268000000, "cost_of_revenue": 2396000000, "gross_profit": 872000000, "research_and_development": null, "selling_general_admin": 779000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 332000000, "depreciation_amortisation": 743000000, "ebitda": 1075000000, "interest_expense": 373000000, "interest_income": null, "other_non_operating": null, "pretax_income": -41000000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": -49000000, "net_income_continuing_ops": -49000000, "net_income_to_common": -49000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1497000000, "short_term_investments": null, "net_receivables": 1330000000, "inventory": 184000000, "other_current_assets": null, "total_current_assets": 3760000000, "net_ppe": null, "goodwill": 1964000000, "intangible_assets": 5127000000, "goodwill_and_intangibles": 7091000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29183000000, "total_assets": 32943000000, "short_term_debt": 473000000, "accounts_payable": 995000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3738000000, "long_term_debt": 18411000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28739000000, "total_liabilities": 32477000000, "total_debt": 18884000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17899000000, "total_equity": 466000000, "shares_outstanding": 987239000, "operating_cash_flow": 511000000, "stock_based_compensation": -3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 753000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -496000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100000000, "free_cash_flow": 1264000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "332000000", "ebitda": "1075000000", "netIncome": "-49000000", "grossProfit": "872000000", "depreciation": "None", "totalRevenue": "3268000000", "costOfRevenue": "2396000000", "interestIncome": "14000000", "incomeBeforeTax": "-41000000", "interestExpense": "373000000", "operatingIncome": "130000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-359000000", "nonInterestIncome": "None", "operatingExpenses": "742000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2396000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "743000000", "sellingGeneralAndAdministrative": "779000000", "netIncomeFromContinuingOperations": "-49000000" }, "balance": { "goodwill": "1964000000", "inventory": "184000000", "commonStock": "1016000000", "currentDebt": "None", "investments": "None", "totalAssets": "32943000000", "longTermDebt": "18411000000", "shortTermDebt": "473000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5127000000", "reportedCurrency": "USD", "retainedEarnings": "-17899000000", "totalLiabilities": "32477000000", "otherCurrentAssets": "749000000", "totalCurrentAssets": "3760000000", "currentLongTermDebt": "192000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1330000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29183000000", "currentAccountsPayable": "995000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18884000000", "totalShareholderEquity": "466000000", "capitalLeaseObligations": "281000000", "otherCurrentLiabilities": "1003000000", "totalCurrentLiabilities": "3738000000", "otherNonCurrentLiabilities": "2637000000", "totalNonCurrentLiabilities": "28739000000", "cashAndShortTermInvestments": "1497000000", "commonStockSharesOutstanding": "987239000", "intangibleAssetsExcludingGoodwill": "5127000000", "cashAndCashEquivalentsAtCarryingValue": "1497000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "511000000", "capitalExpenditures": "753000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100000000", "cashflowFromInvestment": "-496000000", "stockBasedCompensation": "-3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "743000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 3290000000, "cost_of_revenue": 1652000000, "gross_profit": 1638000000, "ebit": 393000000, "ebitda": 1141000000, "pretax_income": 102000000, "tax_provision": 45000000, "net_income": 57000000, "net_income_to_common": 57000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1582000000, "total_current_assets": 3727000000, "total_assets": 33173000000, "short_term_debt": 368000000, "long_term_debt": 18591000000, "total_debt": 18959000000, "total_liabilities": 32669000000, "total_equity": 504000000, "shares_outstanding": 986262000, "goodwill_and_intangibles": 7254000000 }, "cash_flow": { "operating_cash_flow": 1102000000, "capital_expenditure": 713000000, "free_cash_flow": 1815000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291566, "ticker_id": 2541, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "393000000", "ebitda": "1141000000", "netIncome": "57000000", "grossProfit": "1638000000", "depreciation": "None", "totalRevenue": "3290000000", "costOfRevenue": "1652000000", "interestIncome": "58000000", "incomeBeforeTax": "102000000", "interestExpense": "291000000", "operatingIncome": "45000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-233000000", "nonInterestIncome": "None", "operatingExpenses": "1593000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1652000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "748000000", "sellingGeneralAndAdministrative": "862000000", "netIncomeFromContinuingOperations": "57000000" }, "balance": { "goodwill": "1964000000", "inventory": "193000000", "commonStock": "1016000000", "currentDebt": "None", "investments": "None", "totalAssets": "33173000000", "longTermDebt": "18591000000", "shortTermDebt": "368000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5290000000", "reportedCurrency": "USD", "retainedEarnings": "-17850000000", "totalLiabilities": "32669000000", "otherCurrentAssets": "601000000", "totalCurrentAssets": "3727000000", "currentLongTermDebt": "86000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1351000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29446000000", "currentAccountsPayable": "1162000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18959000000", "totalShareholderEquity": "504000000", "capitalLeaseObligations": "282000000", "otherCurrentLiabilities": "860000000", "totalCurrentLiabilities": "3816000000", "otherNonCurrentLiabilities": "2641000000", "totalNonCurrentLiabilities": "28853000000", "cashAndShortTermInvestments": "1582000000", "commonStockSharesOutstanding": "986262000", "intangibleAssetsExcludingGoodwill": "5290000000", "cashAndCashEquivalentsAtCarryingValue": "1582000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1102000000", "capitalExpenditures": "713000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1060000000", "cashflowFromInvestment": "-698000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "748000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3290000000, "cost_of_revenue": 1652000000, "gross_profit": 1638000000, "research_and_development": null, "selling_general_admin": 862000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 393000000, "depreciation_amortisation": 748000000, "ebitda": 1141000000, "interest_expense": 291000000, "interest_income": null, "other_non_operating": null, "pretax_income": 102000000, "tax_provision": 45000000, "effective_tax_rate": null, "net_income": 57000000, "net_income_continuing_ops": 57000000, "net_income_to_common": 57000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1582000000, "short_term_investments": null, "net_receivables": 1351000000, "inventory": 193000000, "other_current_assets": null, "total_current_assets": 3727000000, "net_ppe": null, "goodwill": 1964000000, "intangible_assets": 5290000000, "goodwill_and_intangibles": 7254000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29446000000, "total_assets": 33173000000, "short_term_debt": 368000000, "accounts_payable": 1162000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3816000000, "long_term_debt": 18591000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28853000000, "total_liabilities": 32669000000, "total_debt": 18959000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17850000000, "total_equity": 504000000, "shares_outstanding": 986262000, "operating_cash_flow": 1102000000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 713000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -698000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1060000000, "free_cash_flow": 1815000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "393000000", "ebitda": "1141000000", "netIncome": "57000000", "grossProfit": "1638000000", "depreciation": "None", "totalRevenue": "3290000000", "costOfRevenue": "1652000000", "interestIncome": "58000000", "incomeBeforeTax": "102000000", "interestExpense": "291000000", "operatingIncome": "45000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-233000000", "nonInterestIncome": "None", "operatingExpenses": "1593000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1652000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "748000000", "sellingGeneralAndAdministrative": "862000000", "netIncomeFromContinuingOperations": "57000000" }, "balance": { "goodwill": "1964000000", "inventory": "193000000", "commonStock": "1016000000", "currentDebt": "None", "investments": "None", "totalAssets": "33173000000", "longTermDebt": "18591000000", "shortTermDebt": "368000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5290000000", "reportedCurrency": "USD", "retainedEarnings": "-17850000000", "totalLiabilities": "32669000000", "otherCurrentAssets": "601000000", "totalCurrentAssets": "3727000000", "currentLongTermDebt": "86000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1351000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29446000000", "currentAccountsPayable": "1162000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18959000000", "totalShareholderEquity": "504000000", "capitalLeaseObligations": "282000000", "otherCurrentLiabilities": "860000000", "totalCurrentLiabilities": "3816000000", "otherNonCurrentLiabilities": "2641000000", "totalNonCurrentLiabilities": "28853000000", "cashAndShortTermInvestments": "1582000000", "commonStockSharesOutstanding": "986262000", "intangibleAssetsExcludingGoodwill": "5290000000", "cashAndCashEquivalentsAtCarryingValue": "1582000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1102000000", "capitalExpenditures": "713000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1060000000", "cashflowFromInvestment": "-698000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "748000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 3517000000, "cost_of_revenue": 2488000000, "gross_profit": 1029000000, "ebit": -1852000000, "ebitda": -1101000000, "pretax_income": -2142000000, "tax_provision": -147000000, "net_income": -1995000000, "net_income_to_common": -1995000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2234000000, "total_current_assets": 4775000000, "total_assets": 34018000000, "short_term_debt": 425000000, "long_term_debt": 19831000000, "total_debt": 20256000000, "total_liabilities": 33601000000, "total_equity": 417000000, "shares_outstanding": 983762000, "goodwill_and_intangibles": 7434000000 }, "cash_flow": { "operating_cash_flow": 784000000, "capital_expenditure": 821000000, "free_cash_flow": 1605000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291567, "ticker_id": 2541, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1852000000", "ebitda": "-1101000000", "netIncome": "-1995000000", "grossProfit": "1029000000", "depreciation": "None", "totalRevenue": "3517000000", "costOfRevenue": "2488000000", "interestIncome": "None", "incomeBeforeTax": "-2142000000", "interestExpense": "290000000", "operatingIncome": "133000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-147000000", "reportedCurrency": "USD", "netInterestIncome": "-249000000", "nonInterestIncome": "None", "operatingExpenses": "896000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2488000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "751000000", "sellingGeneralAndAdministrative": "809000000", "netIncomeFromContinuingOperations": "-1995000000" }, "balance": { "goodwill": "1964000000", "inventory": "209000000", "commonStock": "1008000000", "currentDebt": "None", "investments": "None", "totalAssets": "34018000000", "longTermDebt": "19831000000", "shortTermDebt": "425000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5470000000", "reportedCurrency": "USD", "retainedEarnings": "-17907000000", "totalLiabilities": "33601000000", "otherCurrentAssets": "722000000", "totalCurrentAssets": "4775000000", "currentLongTermDebt": "157000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1610000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29243000000", "currentAccountsPayable": "1134000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21296000000", "totalShareholderEquity": "417000000", "capitalLeaseObligations": "268000000", "otherCurrentLiabilities": "1077000000", "totalCurrentLiabilities": "3534000000", "otherNonCurrentLiabilities": "2650000000", "totalNonCurrentLiabilities": "30067000000", "cashAndShortTermInvestments": "2234000000", "commonStockSharesOutstanding": "983762000", "intangibleAssetsExcludingGoodwill": "5470000000", "cashAndCashEquivalentsAtCarryingValue": "2234000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1995000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1139000000", "operatingCashflow": "784000000", "capitalExpenditures": "821000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83000000", "cashflowFromInvestment": "1031000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "751000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3517000000, "cost_of_revenue": 2488000000, "gross_profit": 1029000000, "research_and_development": null, "selling_general_admin": 809000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1852000000, "depreciation_amortisation": 751000000, "ebitda": -1101000000, "interest_expense": 290000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2142000000, "tax_provision": -147000000, "effective_tax_rate": null, "net_income": -1995000000, "net_income_continuing_ops": -1995000000, "net_income_to_common": -1995000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2234000000, "short_term_investments": null, "net_receivables": 1610000000, "inventory": 209000000, "other_current_assets": null, "total_current_assets": 4775000000, "net_ppe": null, "goodwill": 1964000000, "intangible_assets": 5470000000, "goodwill_and_intangibles": 7434000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29243000000, "total_assets": 34018000000, "short_term_debt": 425000000, "accounts_payable": 1134000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3534000000, "long_term_debt": 19831000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30067000000, "total_liabilities": 33601000000, "total_debt": 20256000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17907000000, "total_equity": 417000000, "shares_outstanding": 983762000, "operating_cash_flow": 784000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 821000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1031000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83000000, "free_cash_flow": 1605000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1852000000", "ebitda": "-1101000000", "netIncome": "-1995000000", "grossProfit": "1029000000", "depreciation": "None", "totalRevenue": "3517000000", "costOfRevenue": "2488000000", "interestIncome": "None", "incomeBeforeTax": "-2142000000", "interestExpense": "290000000", "operatingIncome": "133000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-147000000", "reportedCurrency": "USD", "netInterestIncome": "-249000000", "nonInterestIncome": "None", "operatingExpenses": "896000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2488000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "751000000", "sellingGeneralAndAdministrative": "809000000", "netIncomeFromContinuingOperations": "-1995000000" }, "balance": { "goodwill": "1964000000", "inventory": "209000000", "commonStock": "1008000000", "currentDebt": "None", "investments": "None", "totalAssets": "34018000000", "longTermDebt": "19831000000", "shortTermDebt": "425000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5470000000", "reportedCurrency": "USD", "retainedEarnings": "-17907000000", "totalLiabilities": "33601000000", "otherCurrentAssets": "722000000", "totalCurrentAssets": "4775000000", "currentLongTermDebt": "157000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1610000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29243000000", "currentAccountsPayable": "1134000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21296000000", "totalShareholderEquity": "417000000", "capitalLeaseObligations": "268000000", "otherCurrentLiabilities": "1077000000", "totalCurrentLiabilities": "3534000000", "otherNonCurrentLiabilities": "2650000000", "totalNonCurrentLiabilities": "30067000000", "cashAndShortTermInvestments": "2234000000", "commonStockSharesOutstanding": "983762000", "intangibleAssetsExcludingGoodwill": "5470000000", "cashAndCashEquivalentsAtCarryingValue": "2234000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1995000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1139000000", "operatingCashflow": "784000000", "capitalExpenditures": "821000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83000000", "cashflowFromInvestment": "1031000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "751000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 3641000000, "cost_of_revenue": 1850000000, "gross_profit": 1791000000, "ebit": 210000000, "ebitda": 965000000, "pretax_income": -85000000, "tax_provision": -7000000, "net_income": -78000000, "net_income_to_common": -78000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 311000000, "total_current_assets": 4440000000, "total_assets": 35921000000, "short_term_debt": 451000000, "long_term_debt": 19740000000, "total_debt": 20191000000, "total_liabilities": 33702000000, "total_equity": 2219000000, "shares_outstanding": 983550000, "goodwill_and_intangibles": 9608000000 }, "cash_flow": { "operating_cash_flow": 881000000, "capital_expenditure": 843000000, "free_cash_flow": 1724000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291569, "ticker_id": 2541, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "210000000", "ebitda": "965000000", "netIncome": "-78000000", "grossProfit": "1791000000", "depreciation": "None", "totalRevenue": "3641000000", "costOfRevenue": "1850000000", "interestIncome": "None", "incomeBeforeTax": "-85000000", "interestExpense": "295000000", "operatingIncome": "223000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-7000000", "reportedCurrency": "USD", "netInterestIncome": "-295000000", "nonInterestIncome": "None", "operatingExpenses": "1568000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1850000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "755000000", "sellingGeneralAndAdministrative": "830000000", "netIncomeFromContinuingOperations": "-78000000" }, "balance": { "goodwill": "3864000000", "inventory": "227000000", "commonStock": "1008000000", "currentDebt": "None", "investments": "None", "totalAssets": "35921000000", "longTermDebt": "19740000000", "shortTermDebt": "451000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5744000000", "reportedCurrency": "USD", "retainedEarnings": "-15849000000", "totalLiabilities": "33702000000", "otherCurrentAssets": "2349000000", "totalCurrentAssets": "4440000000", "currentLongTermDebt": "155000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1553000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31481000000", "currentAccountsPayable": "1015000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19606000000", "shortLongTermDebtTotal": "20191000000", "totalShareholderEquity": "2219000000", "capitalLeaseObligations": "296000000", "otherCurrentLiabilities": "1524000000", "totalCurrentLiabilities": "3920000000", "otherNonCurrentLiabilities": "2626000000", "totalNonCurrentLiabilities": "29782000000", "cashAndShortTermInvestments": "311000000", "commonStockSharesOutstanding": "983550000", "intangibleAssetsExcludingGoodwill": "5744000000", "cashAndCashEquivalentsAtCarryingValue": "311000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "15000000", "operatingCashflow": "881000000", "capitalExpenditures": "843000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-173000000", "cashflowFromInvestment": "-827000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "755000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3641000000, "cost_of_revenue": 1850000000, "gross_profit": 1791000000, "research_and_development": null, "selling_general_admin": 830000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 210000000, "depreciation_amortisation": 755000000, "ebitda": 965000000, "interest_expense": 295000000, "interest_income": null, "other_non_operating": null, "pretax_income": -85000000, "tax_provision": -7000000, "effective_tax_rate": null, "net_income": -78000000, "net_income_continuing_ops": -78000000, "net_income_to_common": -78000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 311000000, "short_term_investments": null, "net_receivables": 1553000000, "inventory": 227000000, "other_current_assets": null, "total_current_assets": 4440000000, "net_ppe": null, "goodwill": 3864000000, "intangible_assets": 5744000000, "goodwill_and_intangibles": 9608000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31481000000, "total_assets": 35921000000, "short_term_debt": 451000000, "accounts_payable": 1015000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3920000000, "long_term_debt": 19740000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29782000000, "total_liabilities": 33702000000, "total_debt": 20191000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15849000000, "total_equity": 2219000000, "shares_outstanding": 983550000, "operating_cash_flow": 881000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 843000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -827000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -173000000, "free_cash_flow": 1724000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "210000000", "ebitda": "965000000", "netIncome": "-78000000", "grossProfit": "1791000000", "depreciation": "None", "totalRevenue": "3641000000", "costOfRevenue": "1850000000", "interestIncome": "None", "incomeBeforeTax": "-85000000", "interestExpense": "295000000", "operatingIncome": "223000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-7000000", "reportedCurrency": "USD", "netInterestIncome": "-295000000", "nonInterestIncome": "None", "operatingExpenses": "1568000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1850000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "755000000", "sellingGeneralAndAdministrative": "830000000", "netIncomeFromContinuingOperations": "-78000000" }, "balance": { "goodwill": "3864000000", "inventory": "227000000", "commonStock": "1008000000", "currentDebt": "None", "investments": "None", "totalAssets": "35921000000", "longTermDebt": "19740000000", "shortTermDebt": "451000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5744000000", "reportedCurrency": "USD", "retainedEarnings": "-15849000000", "totalLiabilities": "33702000000", "otherCurrentAssets": "2349000000", "totalCurrentAssets": "4440000000", "currentLongTermDebt": "155000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1553000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31481000000", "currentAccountsPayable": "1015000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19606000000", "shortLongTermDebtTotal": "20191000000", "totalShareholderEquity": "2219000000", "capitalLeaseObligations": "296000000", "otherCurrentLiabilities": "1524000000", "totalCurrentLiabilities": "3920000000", "otherNonCurrentLiabilities": "2626000000", "totalNonCurrentLiabilities": "29782000000", "cashAndShortTermInvestments": "311000000", "commonStockSharesOutstanding": "983550000", "intangibleAssetsExcludingGoodwill": "5744000000", "cashAndCashEquivalentsAtCarryingValue": "311000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "15000000", "operatingCashflow": "881000000", "capitalExpenditures": "843000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-173000000", "cashflowFromInvestment": "-827000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "755000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "income_statement": { "revenue": 3661000000, "cost_of_revenue": 1740000000, "gross_profit": 1921000000, "ebit": -8396000000, "ebitda": -7650000000, "pretax_income": -8690000000, "tax_provision": 46000000, "net_income": -8736000000, "net_income_to_common": -8736000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 411000000, "total_current_assets": 4663000000, "total_assets": 36168000000, "short_term_debt": 477000000, "long_term_debt": 19899000000, "total_debt": 20376000000, "total_liabilities": 33884000000, "total_equity": 2284000000, "shares_outstanding": 983453000, "goodwill_and_intangibles": 9763000000 }, "cash_flow": { "operating_cash_flow": -100000000, "capital_expenditure": 796000000, "free_cash_flow": 696000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 291570, "ticker_id": 2541, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:29:48.644716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8396000000", "ebitda": "-7650000000", "netIncome": "-8736000000", "grossProfit": "1921000000", "depreciation": "None", "totalRevenue": "3661000000", "costOfRevenue": "1740000000", "interestIncome": "4000000", "incomeBeforeTax": "-8690000000", "interestExpense": "294000000", "operatingIncome": "-8421000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "46000000", "reportedCurrency": "USD", "netInterestIncome": "-294000000", "nonInterestIncome": "None", "operatingExpenses": "10342000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "25000000", "costofGoodsAndServicesSold": "1740000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "746000000", "sellingGeneralAndAdministrative": "829000000", "netIncomeFromContinuingOperations": "-8736000000" }, "balance": { "goodwill": "3864000000", "inventory": "205000000", "commonStock": "1008000000", "currentDebt": "None", "investments": "None", "totalAssets": "36168000000", "longTermDebt": "19899000000", "shortTermDebt": "477000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5899000000", "reportedCurrency": "USD", "retainedEarnings": "-15771000000", "totalLiabilities": "33884000000", "otherCurrentAssets": "2557000000", "totalCurrentAssets": "4663000000", "currentLongTermDebt": "154000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1490000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31505000000", "currentAccountsPayable": "1171000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19432000000", "shortLongTermDebtTotal": "20376000000", "totalShareholderEquity": "2284000000", "capitalLeaseObligations": "323000000", "otherCurrentLiabilities": "1454000000", "totalCurrentLiabilities": "3963000000", "otherNonCurrentLiabilities": "2633000000", "totalNonCurrentLiabilities": "29921000000", "cashAndShortTermInvestments": "411000000", "commonStockSharesOutstanding": "983453000", "intangibleAssetsExcludingGoodwill": "5899000000", "cashAndCashEquivalentsAtCarryingValue": "411000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8736000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1154000000", "operatingCashflow": "-100000000", "capitalExpenditures": "796000000", "changeInReceivables": "-50000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "158000000", "cashflowFromInvestment": "-789000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-731000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "746000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3661000000, "cost_of_revenue": 1740000000, "gross_profit": 1921000000, "research_and_development": null, "selling_general_admin": 829000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8396000000, "depreciation_amortisation": 746000000, "ebitda": -7650000000, "interest_expense": 294000000, "interest_income": null, "other_non_operating": null, "pretax_income": -8690000000, "tax_provision": 46000000, "effective_tax_rate": null, "net_income": -8736000000, "net_income_continuing_ops": -8736000000, "net_income_to_common": -8736000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 411000000, "short_term_investments": null, "net_receivables": 1490000000, "inventory": 205000000, "other_current_assets": null, "total_current_assets": 4663000000, "net_ppe": null, "goodwill": 3864000000, "intangible_assets": 5899000000, "goodwill_and_intangibles": 9763000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31505000000, "total_assets": 36168000000, "short_term_debt": 477000000, "accounts_payable": 1171000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3963000000, "long_term_debt": 19899000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29921000000, "total_liabilities": 33884000000, "total_debt": 20376000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15771000000, "total_equity": 2284000000, "shares_outstanding": 983453000, "operating_cash_flow": -100000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 796000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -789000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 158000000, "free_cash_flow": 696000000, "net_change_in_cash": -731000000 }, "raw_data": { "income": { "ebit": "-8396000000", "ebitda": "-7650000000", "netIncome": "-8736000000", "grossProfit": "1921000000", "depreciation": "None", "totalRevenue": "3661000000", "costOfRevenue": "1740000000", "interestIncome": "4000000", "incomeBeforeTax": "-8690000000", "interestExpense": "294000000", "operatingIncome": "-8421000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "46000000", "reportedCurrency": "USD", "netInterestIncome": "-294000000", "nonInterestIncome": "None", "operatingExpenses": "10342000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "25000000", "costofGoodsAndServicesSold": "1740000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "746000000", "sellingGeneralAndAdministrative": "829000000", "netIncomeFromContinuingOperations": "-8736000000" }, "balance": { "goodwill": "3864000000", "inventory": "205000000", "commonStock": "1008000000", "currentDebt": "None", "investments": "None", "totalAssets": "36168000000", "longTermDebt": "19899000000", "shortTermDebt": "477000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5899000000", "reportedCurrency": "USD", "retainedEarnings": "-15771000000", "totalLiabilities": "33884000000", "otherCurrentAssets": "2557000000", "totalCurrentAssets": "4663000000", "currentLongTermDebt": "154000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1490000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31505000000", "currentAccountsPayable": "1171000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19432000000", "shortLongTermDebtTotal": "20376000000", "totalShareholderEquity": "2284000000", "capitalLeaseObligations": "323000000", "otherCurrentLiabilities": "1454000000", "totalCurrentLiabilities": "3963000000", "otherNonCurrentLiabilities": "2633000000", "totalNonCurrentLiabilities": "29921000000", "cashAndShortTermInvestments": "411000000", "commonStockSharesOutstanding": "983453000", "intangibleAssetsExcludingGoodwill": "5899000000", "cashAndCashEquivalentsAtCarryingValue": "411000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8736000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1154000000", "operatingCashflow": "-100000000", "capitalExpenditures": "796000000", "changeInReceivables": "-50000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "158000000", "cashflowFromInvestment": "-789000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-731000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "746000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }