{ "ticker": { "uuid": "1ea2f4da-bfcd-4926-8f5f-c05600179c6d", "symbol": "BLK", "name": "BlackRock Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/1ea2f4da-bfcd-4926-8f5f-c05600179c6d/", "api_url": "https://sharemaestro.com/factors/api/tickers/1ea2f4da-bfcd-4926-8f5f-c05600179c6d/" }, "ticker_metadata": { "id": 500, "uuid": "1ea2f4da-bfcd-4926-8f5f-c05600179c6d", "symbol": "BLK", "name": "BlackRock Inc", "asset_type": "equity", "market_cap": 166153142000, "stock_exchange_id": 3, "industry": "Asset Management", "sector": "Financial Services", "description": "BlackRock, Inc. is an American multinational investment management corporation based in New York City.", "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": "1ea2f4da-bfcd-4926-8f5f-c05600179c6d", "symbol": "BLK", "name": "BlackRock Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/1ea2f4da-bfcd-4926-8f5f-c05600179c6d/", "api_url": "https://sharemaestro.com/factors/api/tickers/1ea2f4da-bfcd-4926-8f5f-c05600179c6d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.04, "value": 0.1, "quality": 0.25, "momentum": 0.27, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 995.6, "market_cap": 164274000000, "pe_ratio": 26.2628, "earnings_yield": 0.0381, "ebitda_to_ev": 0.0578, "shareholder_yield": 0.0212, "roe": 0.1103, "piotroski_f_score": 4, "momentum_12_1": 0.1077, "volatility_252d": 0.2315 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:15.353311+00:00", "batch_id": "" }, "size": { "price_close": 995.6, "market_cap": 164274000000, "market_cap_usd": 164274000000, "enterprise_value": 169398000000, "shares_outstanding": 165000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 26.2628, "pb_ratio": 2.8979, "ptbv_ratio": null, "ps_ratio": 6.3895, "pcf_ratio": 41.4101, "pfcf_ratio": 37.5913, "ev_ebitda": 17.3067, "ev_ebit": 20.176, "ev_sales": 6.5888, "ev_fcf": 38.7638, "earnings_yield": 0.0381, "fcf_yield": 0.0258, "price_to_sales": 6.3895, "price_to_book": 2.8979, "price_to_cashflow": 41.4101, "ebitda_to_ev": 0.0578, "sales_yield": 0.1518 }, "yield": { "dividend_yield": 0.0212, "buyback_yield": 0, "shareholder_yield": 0.0212, "debt_paydown_yield": null, "total_yield": 0.0212 }, "quality": { "gross_margin": 0.5914, "operating_margin": 0.3266, "net_margin": 0.2433, "ebitda_margin": 0.3807, "fcf_margin": 0.17, "roe": 0.1103, "roa": 0.0367, "roic": 0.1055, "roc_greenblatt": null, "asset_turnover": 0.151, "cash_conversion": 0.6986, "accruals_ratio": 0.0134, "sbc_to_revenue": 0.0539, "piotroski_f_score": 4, "altman_z_score": 1.6484, "earnings_stability_5y": 0.2004, "revenue_stability_5y": 0.1678, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0893, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.8861, "net_debt_to_ebitda": 0.5235, "debt_to_assets": 0.0879, "interest_coverage": 13.6299, "current_ratio": 6.796, "quick_ratio": 6.796, "net_debt": 5124000000, "local_beta": -0.0001, "volatility_252d": 0.2315, "volatility_60d": 0.5276, "max_drawdown_12m": -0.2008, "risk_adjusted_momentum": 0.465 }, "growth": { "revenue_growth_1y": 0.2269, "revenue_growth_3y_cagr": 0.1065, "revenue_growth_5y_cagr": 0.0837, "eps_growth_1y": -0.0081, "eps_growth_3y_cagr": 0.0236, "eps_growth_5y_cagr": 0.024, "fcf_growth_1y": -0.03, "book_value_growth_1y": 0.0785, "revenue_growth": 0.2269, "earnings_growth": -0.0081 }, "momentum": { "price_return_1m": -0.077, "price_return_3m": 0.042, "price_return_6m": -0.0658, "price_return_9m": -0.0843, "price_return_12m": 0.0224, "price_return_12m_ex1m": 0.1077, "momentum_6m": -0.0658, "momentum_12m": 0.0224, "momentum_12_1": 0.1077, "distance_from_52w_high": -0.1389, "distance_from_52w_low": 0.0774, "relative_strength": -0.0776 }, "raw_ttm": { "revenue_ttm": 25710000000, "gross_profit_ttm": 15206000000, "ebit_ttm": 8396000000, "ebitda_ttm": 9788000000, "net_income_ttm": 6255000000, "eps_diluted_ttm": 37.9091, "operating_cash_flow_ttm": 3967000000, "capital_expenditure_ttm": 403000000, "fcf_ttm": 4370000000, "dividends_paid_ttm": 3482000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 616000000, "cash_and_equivalents": 9841000000, "total_current_assets": 15060000000, "total_current_liabilities": 2216000000, "net_ppe": null, "total_assets": 170237000000, "total_debt": 14965000000, "total_equity": 56688000000, "net_working_capital": 5219000000, "book_value_per_share": 343.5636, "retained_earnings": 39182000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -6299000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 64, "rank_pb": 63, "rank_ptbv": 50, "rank_ps": 84, "rank_pcf": 91, "rank_ev_ebitda": 71, "rank_ev_ebit": 69, "rank_earnings_yield": 64, "rank_fcf_yield": 79, "rank_dividend_yield": 34, "rank_shareholder_yield": 34, "rank_total_yield": 35, "rank_roe": 40, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 34, "rank_fcf_margin": 54, "rank_piotroski": 77, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 65, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 60 }, "composites": { "value_composite": 90, "quality_composite": 75, "momentum_composite": 73, "growth_composite": 69, "yield_composite": 23, "svqf_composite": 82, "vc1_composite": 91, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0.1581, "os_score": 0.04, "value_percentile": 0.1, "quality_percentile": 0.25, "momentum_percentile": 0.27, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3659, "ticker_id": 500, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:15.353311+00:00", "batch_id": "", "os_score_delta": null, "price_close": 995.6, "market_cap": 164274000000, "market_cap_usd": 164274000000, "enterprise_value": 169398000000, "shares_outstanding": 165000000, "fx_rate_to_usd": null, "pe_ratio": 26.26282974, "pb_ratio": 2.89786198, "ptbv_ratio": null, "ps_ratio": 6.38949825, "pcf_ratio": 41.4101336, "pfcf_ratio": 37.59130435, "ev_ebitda": 17.30670208, "ev_ebit": 20.17603621, "ev_sales": 6.58879813, "ev_fcf": 38.76384439, "earnings_yield": 0.03807663, "fcf_yield": 0.02579723, "dividend_yield": 0.02119629, "buyback_yield": 0, "shareholder_yield": 0.02119629, "debt_paydown_yield": null, "total_yield": 0.02119629, "gross_margin": 0.59144302, "operating_margin": 0.32656554, "net_margin": 0.24329055, "ebitda_margin": 0.3807079, "fcf_margin": 0.16997277, "roe": 0.11034081, "roa": 0.03674289, "roic": 0.10545738, "roc_greenblatt": null, "asset_turnover": 0.15102475, "cash_conversion": 0.69864109, "accruals_ratio": 0.01344009, "sbc_to_revenue": 0.05387009, "debt_to_equity": 1.8861311, "net_debt_to_ebitda": 0.52349816, "debt_to_assets": 0.08790686, "interest_coverage": 13.62987013, "current_ratio": 6.79602888, "quick_ratio": 6.79602888, "net_debt": 5124000000, "revenue_growth_1y": 0.22691482, "revenue_growth_3y_cagr": 0.10654306, "revenue_growth_5y_cagr": 0.08365409, "eps_growth_1y": -0.00808754, "eps_growth_3y_cagr": 0.0235802, "eps_growth_5y_cagr": 0.02400227, "fcf_growth_1y": -0.0299667, "book_value_growth_1y": 0.07853532, "piotroski_f_score": 4, "altman_z_score": 1.64838564, "earnings_stability_5y": 0.200378, "revenue_stability_5y": 0.167809, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0769706, "price_return_3m": 0.04202208, "price_return_6m": -0.06583832, "price_return_9m": -0.08434906, "price_return_12m": 0.02240364, "price_return_12m_ex1m": 0.10766097, "distance_from_52w_high": -0.13893004, "distance_from_52w_low": 0.07736092, "relative_strength": -0.07755994, "local_beta": -0.0001, "volatility_252d": 0.23152, "volatility_60d": 0.527562, "max_drawdown_12m": -0.20075998, "revenue_ttm": 25710000000, "gross_profit_ttm": 15206000000, "ebit_ttm": 8396000000, "ebitda_ttm": 9788000000, "net_income_ttm": 6255000000, "eps_diluted_ttm": 37.90909091, "operating_cash_flow_ttm": 3967000000, "capital_expenditure_ttm": 403000000, "fcf_ttm": 4370000000, "dividends_paid_ttm": 3482000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 616000000, "cash_and_equivalents": 9841000000, "total_current_assets": 15060000000, "total_current_liabilities": 2216000000, "net_ppe": null, "total_assets": 170237000000, "total_debt": 14965000000, "total_equity": 56688000000, "net_working_capital": 5219000000, "book_value_per_share": 343.56363636, "retained_earnings": 39182000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -6299000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 64, "rank_pb": 63, "rank_ptbv": 50, "rank_ps": 84, "rank_pcf": 91, "rank_ev_ebitda": 71, "rank_ev_ebit": 69, "rank_earnings_yield": 64, "rank_fcf_yield": 79, "rank_dividend_yield": 34, "rank_shareholder_yield": 34, "rank_total_yield": 35, "rank_roe": 40, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 34, "rank_fcf_margin": 54, "rank_piotroski": 77, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 65, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 60, "value_composite": 90, "quality_composite": 75, "momentum_composite": 73, "growth_composite": 69, "yield_composite": 23, "svqf_composite": 82, "vc1_composite": 91, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 995.6, "os": 0.04, "value": 0.1, "quality": 0.25, "momentum": 0.27, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 26.2628, "earnings_yield": 0.0381, "shareholder_yield": 0.0212, "roe": 0.1103, "momentum_12_1": 0.1077, "complete_fields": { "id": 3659, "ticker_id": 500, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:15.353311+00:00", "batch_id": "", "os_score_delta": null, "price_close": 995.6, "market_cap": 164274000000, "market_cap_usd": 164274000000, "enterprise_value": 169398000000, "shares_outstanding": 165000000, "fx_rate_to_usd": null, "pe_ratio": 26.26282974, "pb_ratio": 2.89786198, "ptbv_ratio": null, "ps_ratio": 6.38949825, "pcf_ratio": 41.4101336, "pfcf_ratio": 37.59130435, "ev_ebitda": 17.30670208, "ev_ebit": 20.17603621, "ev_sales": 6.58879813, "ev_fcf": 38.76384439, "earnings_yield": 0.03807663, "fcf_yield": 0.02579723, "dividend_yield": 0.02119629, "buyback_yield": 0, "shareholder_yield": 0.02119629, "debt_paydown_yield": null, "total_yield": 0.02119629, "gross_margin": 0.59144302, "operating_margin": 0.32656554, "net_margin": 0.24329055, "ebitda_margin": 0.3807079, "fcf_margin": 0.16997277, "roe": 0.11034081, "roa": 0.03674289, "roic": 0.10545738, "roc_greenblatt": null, "asset_turnover": 0.15102475, "cash_conversion": 0.69864109, "accruals_ratio": 0.01344009, "sbc_to_revenue": 0.05387009, "debt_to_equity": 1.8861311, "net_debt_to_ebitda": 0.52349816, "debt_to_assets": 0.08790686, "interest_coverage": 13.62987013, "current_ratio": 6.79602888, "quick_ratio": 6.79602888, "net_debt": 5124000000, "revenue_growth_1y": 0.22691482, "revenue_growth_3y_cagr": 0.10654306, "revenue_growth_5y_cagr": 0.08365409, "eps_growth_1y": -0.00808754, "eps_growth_3y_cagr": 0.0235802, "eps_growth_5y_cagr": 0.02400227, "fcf_growth_1y": -0.0299667, "book_value_growth_1y": 0.07853532, "piotroski_f_score": 4, "altman_z_score": 1.64838564, "earnings_stability_5y": 0.200378, "revenue_stability_5y": 0.167809, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0769706, "price_return_3m": 0.04202208, "price_return_6m": -0.06583832, "price_return_9m": -0.08434906, "price_return_12m": 0.02240364, "price_return_12m_ex1m": 0.10766097, "distance_from_52w_high": -0.13893004, "distance_from_52w_low": 0.07736092, "relative_strength": -0.07755994, "local_beta": -0.0001, "volatility_252d": 0.23152, "volatility_60d": 0.527562, "max_drawdown_12m": -0.20075998, "revenue_ttm": 25710000000, "gross_profit_ttm": 15206000000, "ebit_ttm": 8396000000, "ebitda_ttm": 9788000000, "net_income_ttm": 6255000000, "eps_diluted_ttm": 37.90909091, "operating_cash_flow_ttm": 3967000000, "capital_expenditure_ttm": 403000000, "fcf_ttm": 4370000000, "dividends_paid_ttm": 3482000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 616000000, "cash_and_equivalents": 9841000000, "total_current_assets": 15060000000, "total_current_liabilities": 2216000000, "net_ppe": null, "total_assets": 170237000000, "total_debt": 14965000000, "total_equity": 56688000000, "net_working_capital": 5219000000, "book_value_per_share": 343.56363636, "retained_earnings": 39182000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -6299000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 64, "rank_pb": 63, "rank_ptbv": 50, "rank_ps": 84, "rank_pcf": 91, "rank_ev_ebitda": 71, "rank_ev_ebit": 69, "rank_earnings_yield": 64, "rank_fcf_yield": 79, "rank_dividend_yield": 34, "rank_shareholder_yield": 34, "rank_total_yield": 35, "rank_roe": 40, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 34, "rank_fcf_margin": 54, "rank_piotroski": 77, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 65, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 60, "value_composite": 90, "quality_composite": 75, "momentum_composite": 73, "growth_composite": 69, "yield_composite": 23, "svqf_composite": 82, "vc1_composite": 91, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 24216000000, "cost_of_revenue": 10771000000, "gross_profit": 13445000000, "ebit": 7810000000, "ebitda": 8474000000, "pretax_income": 7619000000, "tax_provision": 1677000000, "net_income": 5553000000, "net_income_to_common": 5553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11468000000, "total_current_assets": 27424000000, "total_assets": 169998000000, "short_term_debt": 237000000, "long_term_debt": 12768000000, "total_debt": 13005000000, "total_liabilities": 108456000000, "total_equity": 55888000000, "shares_outstanding": 165400000, "goodwill_and_intangibles": 63251000000 }, "cash_flow": { "operating_cash_flow": 3927000000, "capital_expenditure": 375000000, "free_cash_flow": 4302000000, "dividends_paid": 3347000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228010, "ticker_id": 500, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7810000000", "ebitda": "8474000000", "netIncome": "5553000000", "grossProfit": "13445000000", "depreciation": "None", "totalRevenue": "24216000000", "costOfRevenue": "10771000000", "interestIncome": "574000000", "incomeBeforeTax": "7619000000", "interestExpense": "706000000", "operatingIncome": "7045000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1677000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "6400000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10771000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "664000000", "sellingGeneralAndAdministrative": "4415000000", "netIncomeFromContinuingOperations": "5942000000" }, "balance": { "goodwill": "35283000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "169998000000", "longTermDebt": "12768000000", "shortTermDebt": "237000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27968000000", "reportedCurrency": "USD", "retainedEarnings": "37899000000", "totalLiabilities": "108456000000", "otherCurrentAssets": "8009000000", "totalCurrentAssets": "27424000000", "currentLongTermDebt": "None", "longTermInvestments": "10395000000", "shortTermInvestments": "2789000000", "currentNetReceivables": "5158000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142574000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3130000000", "shortLongTermDebtTotal": "14996000000", "totalShareholderEquity": "55888000000", "capitalLeaseObligations": "2228000000", "otherCurrentLiabilities": "1740000000", "totalCurrentLiabilities": "1740000000", "otherNonCurrentLiabilities": "83272000000", "totalNonCurrentLiabilities": "106716000000", "cashAndShortTermInvestments": "11468000000", "commonStockSharesOutstanding": "165400000", "intangibleAssetsExcludingGoodwill": "27968000000", "cashAndCashEquivalentsAtCarryingValue": "11468000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5942000000", "profitLoss": "None", "dividendPayout": "3347000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3927000000", "capitalExpenditures": "375000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1127000000", "cashflowFromInvestment": "-4418000000", "stockBasedCompensation": "1307000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3347000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1951000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1126000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24216000000, "cost_of_revenue": 10771000000, "gross_profit": 13445000000, "research_and_development": 189000000, "selling_general_admin": 4415000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7810000000, "depreciation_amortisation": 664000000, "ebitda": 8474000000, "interest_expense": 706000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7619000000, "tax_provision": 1677000000, "effective_tax_rate": null, "net_income": 5553000000, "net_income_continuing_ops": 5942000000, "net_income_to_common": 5553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11468000000, "short_term_investments": 2789000000, "net_receivables": 5158000000, "inventory": null, "other_current_assets": null, "total_current_assets": 27424000000, "net_ppe": null, "goodwill": 35283000000, "intangible_assets": 27968000000, "goodwill_and_intangibles": 63251000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 142574000000, "total_assets": 169998000000, "short_term_debt": 237000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1740000000, "long_term_debt": 12768000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 106716000000, "total_liabilities": 108456000000, "total_debt": 13005000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37899000000, "total_equity": 55888000000, "shares_outstanding": 165400000, "operating_cash_flow": 3927000000, "stock_based_compensation": 1307000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 375000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4418000000, "dividends_paid": 3347000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1127000000, "free_cash_flow": 4302000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7810000000", "ebitda": "8474000000", "netIncome": "5553000000", "grossProfit": "13445000000", "depreciation": "None", "totalRevenue": "24216000000", "costOfRevenue": "10771000000", "interestIncome": "574000000", "incomeBeforeTax": "7619000000", "interestExpense": "706000000", "operatingIncome": "7045000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1677000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "6400000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10771000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "664000000", "sellingGeneralAndAdministrative": "4415000000", "netIncomeFromContinuingOperations": "5942000000" }, "balance": { "goodwill": "35283000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "169998000000", "longTermDebt": "12768000000", "shortTermDebt": "237000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27968000000", "reportedCurrency": "USD", "retainedEarnings": "37899000000", "totalLiabilities": "108456000000", "otherCurrentAssets": "8009000000", "totalCurrentAssets": "27424000000", "currentLongTermDebt": "None", "longTermInvestments": "10395000000", "shortTermInvestments": "2789000000", "currentNetReceivables": "5158000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142574000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3130000000", "shortLongTermDebtTotal": "14996000000", "totalShareholderEquity": "55888000000", "capitalLeaseObligations": "2228000000", "otherCurrentLiabilities": "1740000000", "totalCurrentLiabilities": "1740000000", "otherNonCurrentLiabilities": "83272000000", "totalNonCurrentLiabilities": "106716000000", "cashAndShortTermInvestments": "11468000000", "commonStockSharesOutstanding": "165400000", "intangibleAssetsExcludingGoodwill": "27968000000", "cashAndCashEquivalentsAtCarryingValue": "11468000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5942000000", "profitLoss": "None", "dividendPayout": "3347000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3927000000", "capitalExpenditures": "375000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1127000000", "cashflowFromInvestment": "-4418000000", "stockBasedCompensation": "1307000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3347000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1951000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1126000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 20407000000, "cost_of_revenue": 10321000000, "gross_profit": 10086000000, "ebit": 7678000000, "ebitda": 8207000000, "pretax_income": 8295000000, "tax_provision": 1783000000, "net_income": 6369000000, "net_income_to_common": 6369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12762000000, "total_current_assets": 25186000000, "total_assets": 138615000000, "short_term_debt": 923000000, "long_term_debt": 12314000000, "total_debt": 13237000000, "total_liabilities": 89260000000, "total_equity": 47495000000, "shares_outstanding": 151600000, "goodwill_and_intangibles": 46692000000 }, "cash_flow": { "operating_cash_flow": 4956000000, "capital_expenditure": 255000000, "free_cash_flow": 5211000000, "dividends_paid": 3101000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228015, "ticker_id": 500, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7678000000", "ebitda": "8207000000", "netIncome": "6369000000", "grossProfit": "10086000000", "depreciation": "None", "totalRevenue": "20407000000", "costOfRevenue": "10321000000", "interestIncome": "767000000", "incomeBeforeTax": "8295000000", "interestExpense": "538000000", "operatingIncome": "7574000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1783000000", "reportedCurrency": "USD", "netInterestIncome": "229000000", "nonInterestIncome": "None", "operatingExpenses": "2512000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "674000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10321000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "529000000", "sellingGeneralAndAdministrative": "1943000000", "netIncomeFromContinuingOperations": "6512000000" }, "balance": { "goodwill": "25949000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "138615000000", "longTermDebt": "12314000000", "shortTermDebt": "923000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20743000000", "reportedCurrency": "USD", "retainedEarnings": "35611000000", "totalLiabilities": "89260000000", "otherCurrentAssets": "6152000000", "totalCurrentAssets": "25186000000", "currentLongTermDebt": "None", "longTermInvestments": "7708000000", "shortTermInvestments": "1823000000", "currentNetReceivables": "4449000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113429000000", "currentAccountsPayable": "1402000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2622000000", "shortLongTermDebtTotal": "14222000000", "totalShareholderEquity": "47495000000", "capitalLeaseObligations": "1908000000", "otherCurrentLiabilities": "1536000000", "totalCurrentLiabilities": "1536000000", "otherNonCurrentLiabilities": "67204000000", "totalNonCurrentLiabilities": "87724000000", "cashAndShortTermInvestments": "12762000000", "commonStockSharesOutstanding": "151600000", "intangibleAssetsExcludingGoodwill": "20743000000", "cashAndCashEquivalentsAtCarryingValue": "12762000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6512000000", "profitLoss": "None", "dividendPayout": "3101000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4956000000", "capitalExpenditures": "255000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2236000000", "cashflowFromInvestment": "-3004000000", "stockBasedCompensation": "753000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3101000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1930000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "529000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20407000000, "cost_of_revenue": 10321000000, "gross_profit": 10086000000, "research_and_development": 674000000, "selling_general_admin": 1943000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7678000000, "depreciation_amortisation": 529000000, "ebitda": 8207000000, "interest_expense": 538000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8295000000, "tax_provision": 1783000000, "effective_tax_rate": null, "net_income": 6369000000, "net_income_continuing_ops": 6512000000, "net_income_to_common": 6369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12762000000, "short_term_investments": 1823000000, "net_receivables": 4449000000, "inventory": null, "other_current_assets": null, "total_current_assets": 25186000000, "net_ppe": null, "goodwill": 25949000000, "intangible_assets": 20743000000, "goodwill_and_intangibles": 46692000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113429000000, "total_assets": 138615000000, "short_term_debt": 923000000, "accounts_payable": 1402000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1536000000, "long_term_debt": 12314000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87724000000, "total_liabilities": 89260000000, "total_debt": 13237000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35611000000, "total_equity": 47495000000, "shares_outstanding": 151600000, "operating_cash_flow": 4956000000, "stock_based_compensation": 753000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 255000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3004000000, "dividends_paid": 3101000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2236000000, "free_cash_flow": 5211000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7678000000", "ebitda": "8207000000", "netIncome": "6369000000", "grossProfit": "10086000000", "depreciation": "None", "totalRevenue": "20407000000", "costOfRevenue": "10321000000", "interestIncome": "767000000", "incomeBeforeTax": "8295000000", "interestExpense": "538000000", "operatingIncome": "7574000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1783000000", "reportedCurrency": "USD", "netInterestIncome": "229000000", "nonInterestIncome": "None", "operatingExpenses": "2512000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "674000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10321000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "529000000", "sellingGeneralAndAdministrative": "1943000000", "netIncomeFromContinuingOperations": "6512000000" }, "balance": { "goodwill": "25949000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "138615000000", "longTermDebt": "12314000000", "shortTermDebt": "923000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20743000000", "reportedCurrency": "USD", "retainedEarnings": "35611000000", "totalLiabilities": "89260000000", "otherCurrentAssets": "6152000000", "totalCurrentAssets": "25186000000", "currentLongTermDebt": "None", "longTermInvestments": "7708000000", "shortTermInvestments": "1823000000", "currentNetReceivables": "4449000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113429000000", "currentAccountsPayable": "1402000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2622000000", "shortLongTermDebtTotal": "14222000000", "totalShareholderEquity": "47495000000", "capitalLeaseObligations": "1908000000", "otherCurrentLiabilities": "1536000000", "totalCurrentLiabilities": "1536000000", "otherNonCurrentLiabilities": "67204000000", "totalNonCurrentLiabilities": "87724000000", "cashAndShortTermInvestments": "12762000000", "commonStockSharesOutstanding": "151600000", "intangibleAssetsExcludingGoodwill": "20743000000", "cashAndCashEquivalentsAtCarryingValue": "12762000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6512000000", "profitLoss": "None", "dividendPayout": "3101000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4956000000", "capitalExpenditures": "255000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2236000000", "cashflowFromInvestment": "-3004000000", "stockBasedCompensation": "753000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3101000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1930000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "529000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 17859000000, "cost_of_revenue": 9277000000, "gross_profit": 8582000000, "ebit": 6346000000, "ebitda": 6773000000, "pretax_income": 7155000000, "tax_provision": 1479000000, "net_income": 5502000000, "net_income_to_common": 5502000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8736000000, "total_current_assets": 19378000000, "total_assets": 123211000000, "short_term_debt": 180000000, "long_term_debt": 7918000000, "total_debt": 8098000000, "total_liabilities": 81971000000, "total_equity": 39347000000, "shares_outstanding": 150706451, "goodwill_and_intangibles": 33782000000 }, "cash_flow": { "operating_cash_flow": 4165000000, "capital_expenditure": 344000000, "free_cash_flow": 4509000000, "dividends_paid": 3035000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228020, "ticker_id": 500, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6346000000", "ebitda": "6773000000", "netIncome": "5502000000", "grossProfit": "8582000000", "depreciation": "None", "totalRevenue": "17859000000", "costOfRevenue": "9277000000", "interestIncome": "386000000", "incomeBeforeTax": "7155000000", "interestExpense": "292000000", "operatingIncome": "6275000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1479000000", "reportedCurrency": "USD", "netInterestIncome": "122000000", "nonInterestIncome": "None", "operatingExpenses": "2307000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "607000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9277000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "427000000", "sellingGeneralAndAdministrative": "1789000000", "netIncomeFromContinuingOperations": "5494000000" }, "balance": { "goodwill": "15524000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "123211000000", "longTermDebt": "7918000000", "shortTermDebt": "180000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "18258000000", "reportedCurrency": "USD", "retainedEarnings": "32343000000", "totalLiabilities": "81971000000", "otherCurrentAssets": "4650000000", "totalCurrentAssets": "19378000000", "currentLongTermDebt": "None", "longTermInvestments": "7777000000", "shortTermInvestments": "1871000000", "currentNetReceivables": "4121000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103833000000", "currentAccountsPayable": "1155000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2533000000", "shortLongTermDebtTotal": "9702000000", "totalShareholderEquity": "39347000000", "capitalLeaseObligations": "1784000000", "otherCurrentLiabilities": "85000000", "totalCurrentLiabilities": "1240000000", "otherNonCurrentLiabilities": "65130000000", "totalNonCurrentLiabilities": "80731000000", "cashAndShortTermInvestments": "8736000000", "commonStockSharesOutstanding": "150706451", "intangibleAssetsExcludingGoodwill": "18258000000", "cashAndCashEquivalentsAtCarryingValue": "8736000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5676000000", "profitLoss": "None", "dividendPayout": "3035000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4165000000", "capitalExpenditures": "344000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1992000000", "cashflowFromInvestment": "-959000000", "stockBasedCompensation": "630000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3035000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1884000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "427000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17859000000, "cost_of_revenue": 9277000000, "gross_profit": 8582000000, "research_and_development": 607000000, "selling_general_admin": 1789000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6346000000, "depreciation_amortisation": 427000000, "ebitda": 6773000000, "interest_expense": 292000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7155000000, "tax_provision": 1479000000, "effective_tax_rate": null, "net_income": 5502000000, "net_income_continuing_ops": 5494000000, "net_income_to_common": 5502000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8736000000, "short_term_investments": 1871000000, "net_receivables": 4121000000, "inventory": null, "other_current_assets": null, "total_current_assets": 19378000000, "net_ppe": null, "goodwill": 15524000000, "intangible_assets": 18258000000, "goodwill_and_intangibles": 33782000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 103833000000, "total_assets": 123211000000, "short_term_debt": 180000000, "accounts_payable": 1155000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1240000000, "long_term_debt": 7918000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80731000000, "total_liabilities": 81971000000, "total_debt": 8098000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 32343000000, "total_equity": 39347000000, "shares_outstanding": 150706451, "operating_cash_flow": 4165000000, "stock_based_compensation": 630000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 344000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -959000000, "dividends_paid": 3035000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1992000000, "free_cash_flow": 4509000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6346000000", "ebitda": "6773000000", "netIncome": "5502000000", "grossProfit": "8582000000", "depreciation": "None", "totalRevenue": "17859000000", "costOfRevenue": "9277000000", "interestIncome": "386000000", "incomeBeforeTax": "7155000000", "interestExpense": "292000000", "operatingIncome": "6275000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1479000000", "reportedCurrency": "USD", "netInterestIncome": "122000000", "nonInterestIncome": "None", "operatingExpenses": "2307000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "607000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9277000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "427000000", "sellingGeneralAndAdministrative": "1789000000", "netIncomeFromContinuingOperations": "5494000000" }, "balance": { "goodwill": "15524000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "123211000000", "longTermDebt": "7918000000", "shortTermDebt": "180000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "18258000000", "reportedCurrency": "USD", "retainedEarnings": "32343000000", "totalLiabilities": "81971000000", "otherCurrentAssets": "4650000000", "totalCurrentAssets": "19378000000", "currentLongTermDebt": "None", "longTermInvestments": "7777000000", "shortTermInvestments": "1871000000", "currentNetReceivables": "4121000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103833000000", "currentAccountsPayable": "1155000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2533000000", "shortLongTermDebtTotal": "9702000000", "totalShareholderEquity": "39347000000", "capitalLeaseObligations": "1784000000", "otherCurrentLiabilities": "85000000", "totalCurrentLiabilities": "1240000000", "otherNonCurrentLiabilities": "65130000000", "totalNonCurrentLiabilities": "80731000000", "cashAndShortTermInvestments": "8736000000", "commonStockSharesOutstanding": "150706451", "intangibleAssetsExcludingGoodwill": "18258000000", "cashAndCashEquivalentsAtCarryingValue": "8736000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5676000000", "profitLoss": "None", "dividendPayout": "3035000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4165000000", "capitalExpenditures": "344000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1992000000", "cashflowFromInvestment": "-959000000", "stockBasedCompensation": "630000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3035000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1884000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "427000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 17873000000, "cost_of_revenue": 9189000000, "gross_profit": 8684000000, "ebit": 6479000000, "ebitda": 6897000000, "pretax_income": 6290000000, "tax_provision": 1296000000, "net_income": 5178000000, "net_income_to_common": 5178000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7416000000, "total_current_assets": 18221000000, "total_assets": 117628000000, "short_term_debt": 1000000000, "long_term_debt": 6654000000, "total_debt": 7654000000, "total_liabilities": 78843000000, "total_equity": 37744000000, "shares_outstanding": 152440471, "goodwill_and_intangibles": 33643000000 }, "cash_flow": { "operating_cash_flow": 4956000000, "capital_expenditure": 533000000, "free_cash_flow": 5489000000, "dividends_paid": 2990000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228025, "ticker_id": 500, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6479000000", "ebitda": "6897000000", "netIncome": "5178000000", "grossProfit": "8684000000", "depreciation": "None", "totalRevenue": "17873000000", "costOfRevenue": "9189000000", "interestIncome": "95000000", "incomeBeforeTax": "6290000000", "interestExpense": "212000000", "operatingIncome": "6385000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1296000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "2299000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000000", "otherNonOperatingIncome": "117000000", "costofGoodsAndServicesSold": "9189000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "418000000", "sellingGeneralAndAdministrative": "1799000000", "netIncomeFromContinuingOperations": "4994000000" }, "balance": { "goodwill": "15341000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "117628000000", "longTermDebt": "6654000000", "shortTermDebt": "1000000000", "treasuryStock": "-10805000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "18302000000", "reportedCurrency": "USD", "retainedEarnings": "29876000000", "totalLiabilities": "78843000000", "otherCurrentAssets": "5856000000", "totalCurrentAssets": "18221000000", "currentLongTermDebt": "None", "longTermInvestments": "7466000000", "shortTermInvestments": "1331000000", "currentNetReceivables": "3618000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99407000000", "currentAccountsPayable": "1202000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2547000000", "shortLongTermDebtTotal": "8489000000", "totalShareholderEquity": "37744000000", "capitalLeaseObligations": "1835000000", "otherCurrentLiabilities": "92000000", "totalCurrentLiabilities": "1294000000", "otherNonCurrentLiabilities": "65242000000", "totalNonCurrentLiabilities": "77549000000", "cashAndShortTermInvestments": "7416000000", "commonStockSharesOutstanding": "152440471", "intangibleAssetsExcludingGoodwill": "18302000000", "cashAndCashEquivalentsAtCarryingValue": "7416000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4994000000", "profitLoss": "None", "dividendPayout": "2990000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "151000000", "operatingCashflow": "4956000000", "capitalExpenditures": "533000000", "changeInReceivables": "416000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5442000000", "cashflowFromInvestment": "-1130000000", "stockBasedCompensation": "708000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2990000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1616000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2332000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "418000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17873000000, "cost_of_revenue": 9189000000, "gross_profit": 8684000000, "research_and_development": 600000000, "selling_general_admin": 1799000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6479000000, "depreciation_amortisation": 418000000, "ebitda": 6897000000, "interest_expense": 212000000, "interest_income": null, "other_non_operating": null, "pretax_income": 6290000000, "tax_provision": 1296000000, "effective_tax_rate": null, "net_income": 5178000000, "net_income_continuing_ops": 4994000000, "net_income_to_common": 5178000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7416000000, "short_term_investments": 1331000000, "net_receivables": 3618000000, "inventory": null, "other_current_assets": null, "total_current_assets": 18221000000, "net_ppe": null, "goodwill": 15341000000, "intangible_assets": 18302000000, "goodwill_and_intangibles": 33643000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 99407000000, "total_assets": 117628000000, "short_term_debt": 1000000000, "accounts_payable": 1202000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1294000000, "long_term_debt": 6654000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77549000000, "total_liabilities": 78843000000, "total_debt": 7654000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29876000000, "total_equity": 37744000000, "shares_outstanding": 152440471, "operating_cash_flow": 4956000000, "stock_based_compensation": 708000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 533000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1130000000, "dividends_paid": 2990000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5442000000, "free_cash_flow": 5489000000, "net_change_in_cash": -1616000000 }, "raw_data": { "income": { "ebit": "6479000000", "ebitda": "6897000000", "netIncome": "5178000000", "grossProfit": "8684000000", "depreciation": "None", "totalRevenue": "17873000000", "costOfRevenue": "9189000000", "interestIncome": "95000000", "incomeBeforeTax": "6290000000", "interestExpense": "212000000", "operatingIncome": "6385000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1296000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "2299000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000000", "otherNonOperatingIncome": "117000000", "costofGoodsAndServicesSold": "9189000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "418000000", "sellingGeneralAndAdministrative": "1799000000", "netIncomeFromContinuingOperations": "4994000000" }, "balance": { "goodwill": "15341000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "117628000000", "longTermDebt": "6654000000", "shortTermDebt": "1000000000", "treasuryStock": "-10805000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "18302000000", "reportedCurrency": "USD", "retainedEarnings": "29876000000", "totalLiabilities": "78843000000", "otherCurrentAssets": "5856000000", "totalCurrentAssets": "18221000000", "currentLongTermDebt": "None", "longTermInvestments": "7466000000", "shortTermInvestments": "1331000000", "currentNetReceivables": "3618000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99407000000", "currentAccountsPayable": "1202000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2547000000", "shortLongTermDebtTotal": "8489000000", "totalShareholderEquity": "37744000000", "capitalLeaseObligations": "1835000000", "otherCurrentLiabilities": "92000000", "totalCurrentLiabilities": "1294000000", "otherNonCurrentLiabilities": "65242000000", "totalNonCurrentLiabilities": "77549000000", "cashAndShortTermInvestments": "7416000000", "commonStockSharesOutstanding": "152440471", "intangibleAssetsExcludingGoodwill": "18302000000", "cashAndCashEquivalentsAtCarryingValue": "7416000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4994000000", "profitLoss": "None", "dividendPayout": "2990000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "151000000", "operatingCashflow": "4956000000", "capitalExpenditures": "533000000", "changeInReceivables": "416000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5442000000", "cashflowFromInvestment": "-1130000000", "stockBasedCompensation": "708000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2990000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1616000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2332000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "418000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 19374000000, "cost_of_revenue": 9556000000, "gross_profit": 9818000000, "ebit": 7484000000, "ebitda": 7899000000, "pretax_income": 8173000000, "tax_provision": 1968000000, "net_income": 5901000000, "net_income_to_common": 5901000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9323000000, "total_current_assets": 20193000000, "total_assets": 152648000000, "short_term_debt": 14000000, "long_term_debt": 7446000000, "total_debt": 7460000000, "total_liabilities": 113755000000, "total_equity": 37693000000, "shares_outstanding": 154404357, "goodwill_and_intangibles": 33804000000 }, "cash_flow": { "operating_cash_flow": 4944000000, "capital_expenditure": 341000000, "free_cash_flow": 5285000000, "dividends_paid": 2547000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228030, "ticker_id": 500, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7484000000", "ebitda": "7899000000", "netIncome": "5901000000", "grossProfit": "9818000000", "depreciation": "None", "totalRevenue": "19374000000", "costOfRevenue": "9556000000", "interestIncome": "723000000", "incomeBeforeTax": "8173000000", "interestExpense": "205000000", "operatingIncome": "7450000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1968000000", "reportedCurrency": "USD", "netInterestIncome": "-118000000", "nonInterestIncome": "None", "operatingExpenses": "2368000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "508000000", "otherNonOperatingIncome": "928000000", "costofGoodsAndServicesSold": "9556000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "415000000", "sellingGeneralAndAdministrative": "1959000000", "netIncomeFromContinuingOperations": "6205000000" }, "balance": { "goodwill": "15351000000", "inventory": "22128000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "152648000000", "longTermDebt": "7446000000", "shortTermDebt": "14000000", "treasuryStock": "-9087000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "18453000000", "reportedCurrency": "USD", "retainedEarnings": "27688000000", "totalLiabilities": "113755000000", "otherCurrentAssets": "7081000000", "totalCurrentAssets": "20193000000", "currentLongTermDebt": "None", "longTermInvestments": "7262000000", "shortTermInvestments": "7262000000", "currentNetReceivables": "3789000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "132455000000", "currentAccountsPayable": "1207000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "762000000", "shortLongTermDebtTotal": "9318000000", "totalShareholderEquity": "37693000000", "capitalLeaseObligations": "1872000000", "otherCurrentLiabilities": "176000000", "totalCurrentLiabilities": "1397000000", "otherNonCurrentLiabilities": "99203000000", "totalNonCurrentLiabilities": "112358000000", "cashAndShortTermInvestments": "9323000000", "commonStockSharesOutstanding": "154404357", "intangibleAssetsExcludingGoodwill": "18453000000", "cashAndCashEquivalentsAtCarryingValue": "9323000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6205000000", "profitLoss": "None", "dividendPayout": "2547000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-342000000", "operatingCashflow": "4944000000", "capitalExpenditures": "341000000", "changeInReceivables": "-322000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2287000000", "cashflowFromInvestment": "-1937000000", "stockBasedCompensation": "734000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2547000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "720000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1485000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "415000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19374000000, "cost_of_revenue": 9556000000, "gross_profit": 9818000000, "research_and_development": 508000000, "selling_general_admin": 1959000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7484000000, "depreciation_amortisation": 415000000, "ebitda": 7899000000, "interest_expense": 205000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8173000000, "tax_provision": 1968000000, "effective_tax_rate": null, "net_income": 5901000000, "net_income_continuing_ops": 6205000000, "net_income_to_common": 5901000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9323000000, "short_term_investments": 7262000000, "net_receivables": 3789000000, "inventory": 22128000000, "other_current_assets": null, "total_current_assets": 20193000000, "net_ppe": null, "goodwill": 15351000000, "intangible_assets": 18453000000, "goodwill_and_intangibles": 33804000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 132455000000, "total_assets": 152648000000, "short_term_debt": 14000000, "accounts_payable": 1207000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1397000000, "long_term_debt": 7446000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112358000000, "total_liabilities": 113755000000, "total_debt": 7460000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27688000000, "total_equity": 37693000000, "shares_outstanding": 154404357, "operating_cash_flow": 4944000000, "stock_based_compensation": 734000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 341000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1937000000, "dividends_paid": 2547000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2287000000, "free_cash_flow": 5285000000, "net_change_in_cash": 720000000 }, "raw_data": { "income": { "ebit": "7484000000", "ebitda": "7899000000", "netIncome": "5901000000", "grossProfit": "9818000000", "depreciation": "None", "totalRevenue": "19374000000", "costOfRevenue": "9556000000", "interestIncome": "723000000", "incomeBeforeTax": "8173000000", "interestExpense": "205000000", "operatingIncome": "7450000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1968000000", "reportedCurrency": "USD", "netInterestIncome": "-118000000", "nonInterestIncome": "None", "operatingExpenses": "2368000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "508000000", "otherNonOperatingIncome": "928000000", "costofGoodsAndServicesSold": "9556000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "415000000", "sellingGeneralAndAdministrative": "1959000000", "netIncomeFromContinuingOperations": "6205000000" }, "balance": { "goodwill": "15351000000", "inventory": "22128000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "152648000000", "longTermDebt": "7446000000", "shortTermDebt": "14000000", "treasuryStock": "-9087000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "18453000000", "reportedCurrency": "USD", "retainedEarnings": "27688000000", "totalLiabilities": "113755000000", "otherCurrentAssets": "7081000000", "totalCurrentAssets": "20193000000", "currentLongTermDebt": "None", "longTermInvestments": "7262000000", "shortTermInvestments": "7262000000", "currentNetReceivables": "3789000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "132455000000", "currentAccountsPayable": "1207000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "762000000", "shortLongTermDebtTotal": "9318000000", "totalShareholderEquity": "37693000000", "capitalLeaseObligations": "1872000000", "otherCurrentLiabilities": "176000000", "totalCurrentLiabilities": "1397000000", "otherNonCurrentLiabilities": "99203000000", "totalNonCurrentLiabilities": "112358000000", "cashAndShortTermInvestments": "9323000000", "commonStockSharesOutstanding": "154404357", "intangibleAssetsExcludingGoodwill": "18453000000", "cashAndCashEquivalentsAtCarryingValue": "9323000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6205000000", "profitLoss": "None", "dividendPayout": "2547000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-342000000", "operatingCashflow": "4944000000", "capitalExpenditures": "341000000", "changeInReceivables": "-322000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2287000000", "cashflowFromInvestment": "-1937000000", "stockBasedCompensation": "734000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2547000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "720000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1485000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "415000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 16205000000, "cost_of_revenue": 7939000000, "gross_profit": 8266000000, "ebit": 5718000000, "ebitda": 6076000000, "pretax_income": 6524000000, "tax_provision": 1238000000, "net_income": 4932000000, "net_income_to_common": 4932000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8664000000, "total_current_assets": 28706000000, "total_assets": 176982000000, "short_term_debt": 750000000, "long_term_debt": 7264000000, "total_debt": 8014000000, "total_liabilities": 139326000000, "total_equity": 37656000000, "shares_outstanding": 154840582, "goodwill_and_intangibles": 32814000000 }, "cash_flow": { "operating_cash_flow": 3743000000, "capital_expenditure": 194000000, "free_cash_flow": 3937000000, "dividends_paid": 2260000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228035, "ticker_id": 500, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5718000000", "ebitda": "6076000000", "netIncome": "4932000000", "grossProfit": "8266000000", "depreciation": "None", "totalRevenue": "16205000000", "costOfRevenue": "7939000000", "interestIncome": "62000000", "incomeBeforeTax": "6524000000", "interestExpense": "205000000", "operatingIncome": "5695000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1238000000", "reportedCurrency": "USD", "netInterestIncome": "-143000000", "nonInterestIncome": "None", "operatingExpenses": "2571000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.39", "otherNonOperatingIncome": "1034000000", "costofGoodsAndServicesSold": "7939000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "358000000", "sellingGeneralAndAdministrative": "2255000000", "netIncomeFromContinuingOperations": "5286000000" }, "balance": { "goodwill": "14551000000", "inventory": "29617000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "176982000000", "longTermDebt": "7264000000", "shortTermDebt": "750000000", "treasuryStock": "-8009000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "18263000000", "reportedCurrency": "USD", "retainedEarnings": "24334000000", "totalLiabilities": "139326000000", "otherCurrentAssets": "-13110000000", "totalCurrentAssets": "28706000000", "currentLongTermDebt": "None", "longTermInvestments": "6919000000", "shortTermInvestments": "None", "currentNetReceivables": "3535000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148276000000", "currentAccountsPayable": "897000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "681000000", "shortLongTermDebtTotal": "8014000000", "totalShareholderEquity": "37656000000", "capitalLeaseObligations": "755000000", "otherCurrentLiabilities": "19192000000", "totalCurrentLiabilities": "1028000000", "otherNonCurrentLiabilities": "124862000000", "totalNonCurrentLiabilities": "138298000000", "cashAndShortTermInvestments": "8664000000", "commonStockSharesOutstanding": "154840582", "intangibleAssetsExcludingGoodwill": "18263000000", "cashAndCashEquivalentsAtCarryingValue": "8664000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5286000000", "profitLoss": "None", "dividendPayout": "2260000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "115000000", "operatingCashflow": "3743000000", "capitalExpenditures": "194000000", "changeInReceivables": "-313000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "244000000", "cashflowFromInvestment": "-254000000", "stockBasedCompensation": "622000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2260000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3733000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1809000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "358000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16205000000, "cost_of_revenue": 7939000000, "gross_profit": 8266000000, "research_and_development": 0.39, "selling_general_admin": 2255000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5718000000, "depreciation_amortisation": 358000000, "ebitda": 6076000000, "interest_expense": 205000000, "interest_income": null, "other_non_operating": null, "pretax_income": 6524000000, "tax_provision": 1238000000, "effective_tax_rate": null, "net_income": 4932000000, "net_income_continuing_ops": 5286000000, "net_income_to_common": 4932000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8664000000, "short_term_investments": null, "net_receivables": 3535000000, "inventory": 29617000000, "other_current_assets": null, "total_current_assets": 28706000000, "net_ppe": null, "goodwill": 14551000000, "intangible_assets": 18263000000, "goodwill_and_intangibles": 32814000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148276000000, "total_assets": 176982000000, "short_term_debt": 750000000, "accounts_payable": 897000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1028000000, "long_term_debt": 7264000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 138298000000, "total_liabilities": 139326000000, "total_debt": 8014000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24334000000, "total_equity": 37656000000, "shares_outstanding": 154840582, "operating_cash_flow": 3743000000, "stock_based_compensation": 622000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 194000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -254000000, "dividends_paid": 2260000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 244000000, "free_cash_flow": 3937000000, "net_change_in_cash": 3733000000 }, "raw_data": { "income": { "ebit": "5718000000", "ebitda": "6076000000", "netIncome": "4932000000", "grossProfit": "8266000000", "depreciation": "None", "totalRevenue": "16205000000", "costOfRevenue": "7939000000", "interestIncome": "62000000", "incomeBeforeTax": "6524000000", "interestExpense": "205000000", "operatingIncome": "5695000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1238000000", "reportedCurrency": "USD", "netInterestIncome": "-143000000", "nonInterestIncome": "None", "operatingExpenses": "2571000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.39", "otherNonOperatingIncome": "1034000000", "costofGoodsAndServicesSold": "7939000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "358000000", "sellingGeneralAndAdministrative": "2255000000", "netIncomeFromContinuingOperations": "5286000000" }, "balance": { "goodwill": "14551000000", "inventory": "29617000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "176982000000", "longTermDebt": "7264000000", "shortTermDebt": "750000000", "treasuryStock": "-8009000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "18263000000", "reportedCurrency": "USD", "retainedEarnings": "24334000000", "totalLiabilities": "139326000000", "otherCurrentAssets": "-13110000000", "totalCurrentAssets": "28706000000", "currentLongTermDebt": "None", "longTermInvestments": "6919000000", "shortTermInvestments": "None", "currentNetReceivables": "3535000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148276000000", "currentAccountsPayable": "897000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "681000000", "shortLongTermDebtTotal": "8014000000", "totalShareholderEquity": "37656000000", "capitalLeaseObligations": "755000000", "otherCurrentLiabilities": "19192000000", "totalCurrentLiabilities": "1028000000", "otherNonCurrentLiabilities": "124862000000", "totalNonCurrentLiabilities": "138298000000", "cashAndShortTermInvestments": "8664000000", "commonStockSharesOutstanding": "154840582", "intangibleAssetsExcludingGoodwill": "18263000000", "cashAndCashEquivalentsAtCarryingValue": "8664000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5286000000", "profitLoss": "None", "dividendPayout": "2260000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "115000000", "operatingCashflow": "3743000000", "capitalExpenditures": "194000000", "changeInReceivables": "-313000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "244000000", "cashflowFromInvestment": "-254000000", "stockBasedCompensation": "622000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2260000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3733000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1809000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "358000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 14539000000, "cost_of_revenue": 7133000000, "gross_profit": 7406000000, "ebit": 5604000000, "ebitda": 5900000000, "pretax_income": 5787000000, "tax_provision": 1261000000, "net_income": 4476000000, "net_income_to_common": 4476000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4829000000, "total_current_assets": 23474000000, "total_assets": 168622000000, "short_term_debt": 152000000, "long_term_debt": 4955000000, "total_debt": 5107000000, "total_liabilities": 133693000000, "total_equity": 34929000000, "shares_outstanding": 157459546, "goodwill_and_intangibles": 32931000000 }, "cash_flow": { "operating_cash_flow": 2884000000, "capital_expenditure": 254000000, "free_cash_flow": 3138000000, "dividends_paid": 2096000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228040, "ticker_id": 500, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5604000000", "ebitda": "5900000000", "netIncome": "4476000000", "grossProfit": "7406000000", "depreciation": "None", "totalRevenue": "14539000000", "costOfRevenue": "7133000000", "interestIncome": "97000000", "incomeBeforeTax": "5787000000", "interestExpense": "203000000", "operatingIncome": "5551000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1261000000", "reportedCurrency": "USD", "netInterestIncome": "-106000000", "nonInterestIncome": "None", "operatingExpenses": "1855000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.39", "otherNonOperatingIncome": "439000000", "costofGoodsAndServicesSold": "7133000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "296000000", "sellingGeneralAndAdministrative": "1525000000", "netIncomeFromContinuingOperations": "4526000000" }, "balance": { "goodwill": "14562000000", "inventory": "24403000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "168622000000", "longTermDebt": "4955000000", "shortTermDebt": "152000000", "treasuryStock": "-6732000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "18369000000", "reportedCurrency": "USD", "retainedEarnings": "21662000000", "totalLiabilities": "133693000000", "otherCurrentAssets": "-8937000000", "totalCurrentAssets": "23474000000", "currentLongTermDebt": "None", "longTermInvestments": "5489000000", "shortTermInvestments": "None", "currentNetReceivables": "3179000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145148000000", "currentAccountsPayable": "1167000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "715000000", "shortLongTermDebtTotal": "5107000000", "totalShareholderEquity": "34929000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17816000000", "totalCurrentLiabilities": "1167000000", "otherNonCurrentLiabilities": "121780000000", "totalNonCurrentLiabilities": "132526000000", "cashAndShortTermInvestments": "4829000000", "commonStockSharesOutstanding": "157459546", "intangibleAssetsExcludingGoodwill": "18369000000", "cashAndCashEquivalentsAtCarryingValue": "4829000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4526000000", "profitLoss": "None", "dividendPayout": "2096000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "111000000", "operatingCashflow": "2884000000", "capitalExpenditures": "254000000", "changeInReceivables": "-433000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2583000000", "cashflowFromInvestment": "-2014000000", "stockBasedCompensation": "567000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2096000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1713000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1911000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14539000000, "cost_of_revenue": 7133000000, "gross_profit": 7406000000, "research_and_development": 0.39, "selling_general_admin": 1525000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5604000000, "depreciation_amortisation": 296000000, "ebitda": 5900000000, "interest_expense": 203000000, "interest_income": null, "other_non_operating": null, "pretax_income": 5787000000, "tax_provision": 1261000000, "effective_tax_rate": null, "net_income": 4476000000, "net_income_continuing_ops": 4526000000, "net_income_to_common": 4476000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4829000000, "short_term_investments": null, "net_receivables": 3179000000, "inventory": 24403000000, "other_current_assets": null, "total_current_assets": 23474000000, "net_ppe": null, "goodwill": 14562000000, "intangible_assets": 18369000000, "goodwill_and_intangibles": 32931000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 145148000000, "total_assets": 168622000000, "short_term_debt": 152000000, "accounts_payable": 1167000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1167000000, "long_term_debt": 4955000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132526000000, "total_liabilities": 133693000000, "total_debt": 5107000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21662000000, "total_equity": 34929000000, "shares_outstanding": 157459546, "operating_cash_flow": 2884000000, "stock_based_compensation": 567000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 254000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2014000000, "dividends_paid": 2096000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2583000000, "free_cash_flow": 3138000000, "net_change_in_cash": -1713000000 }, "raw_data": { "income": { "ebit": "5604000000", "ebitda": "5900000000", "netIncome": "4476000000", "grossProfit": "7406000000", "depreciation": "None", "totalRevenue": "14539000000", "costOfRevenue": "7133000000", "interestIncome": "97000000", "incomeBeforeTax": "5787000000", "interestExpense": "203000000", "operatingIncome": "5551000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1261000000", "reportedCurrency": "USD", "netInterestIncome": "-106000000", "nonInterestIncome": "None", "operatingExpenses": "1855000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.39", "otherNonOperatingIncome": "439000000", "costofGoodsAndServicesSold": "7133000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "296000000", "sellingGeneralAndAdministrative": "1525000000", "netIncomeFromContinuingOperations": "4526000000" }, "balance": { "goodwill": "14562000000", "inventory": "24403000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "168622000000", "longTermDebt": "4955000000", "shortTermDebt": "152000000", "treasuryStock": "-6732000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "18369000000", "reportedCurrency": "USD", "retainedEarnings": "21662000000", "totalLiabilities": "133693000000", "otherCurrentAssets": "-8937000000", "totalCurrentAssets": "23474000000", "currentLongTermDebt": "None", "longTermInvestments": "5489000000", "shortTermInvestments": "None", "currentNetReceivables": "3179000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145148000000", "currentAccountsPayable": "1167000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "715000000", "shortLongTermDebtTotal": "5107000000", "totalShareholderEquity": "34929000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17816000000", "totalCurrentLiabilities": "1167000000", "otherNonCurrentLiabilities": "121780000000", "totalNonCurrentLiabilities": "132526000000", "cashAndShortTermInvestments": "4829000000", "commonStockSharesOutstanding": "157459546", "intangibleAssetsExcludingGoodwill": "18369000000", "cashAndCashEquivalentsAtCarryingValue": "4829000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4526000000", "profitLoss": "None", "dividendPayout": "2096000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "111000000", "operatingCashflow": "2884000000", "capitalExpenditures": "254000000", "changeInReceivables": "-433000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2583000000", "cashflowFromInvestment": "-2014000000", "stockBasedCompensation": "567000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2096000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1713000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1911000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 14198000000, "cost_of_revenue": 6993000000, "gross_profit": 7205000000, "ebit": 5582000000, "ebitda": 5802000000, "pretax_income": 5378000000, "tax_provision": 1076000000, "net_income": 4305000000, "net_income_to_common": 4305000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6488000000, "total_current_assets": 32480000000, "total_assets": 159573000000, "short_term_debt": 1000000000, "long_term_debt": 4979000000, "total_debt": 5979000000, "total_liabilities": 126033000000, "total_equity": 33540000000, "shares_outstanding": 162599126, "goodwill_and_intangibles": 31365000000 }, "cash_flow": { "operating_cash_flow": 3075000000, "capital_expenditure": 204000000, "free_cash_flow": 3279000000, "dividends_paid": 1968000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228045, "ticker_id": 500, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5582000000", "ebitda": "5802000000", "netIncome": "4305000000", "grossProfit": "7205000000", "depreciation": "None", "totalRevenue": "14198000000", "costOfRevenue": "6993000000", "interestIncome": "104000000", "incomeBeforeTax": "5378000000", "interestExpense": "184000000", "operatingIncome": "5457000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1076000000", "reportedCurrency": "USD", "netInterestIncome": "-80000000", "nonInterestIncome": "None", "operatingExpenses": "1748000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.38", "otherNonOperatingIncome": "105000000", "costofGoodsAndServicesSold": "6993000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000000", "sellingGeneralAndAdministrative": "1438000000", "netIncomeFromContinuingOperations": "4302000000" }, "balance": { "goodwill": "13526000000", "inventory": "30648000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "159573000000", "longTermDebt": "4979000000", "shortTermDebt": "1000000000", "treasuryStock": "-5387000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "17839000000", "reportedCurrency": "USD", "retainedEarnings": "19282000000", "totalLiabilities": "126033000000", "otherCurrentAssets": "-9993000000", "totalCurrentAssets": "32480000000", "currentLongTermDebt": "None", "longTermInvestments": "1796000000", "shortTermInvestments": "None", "currentNetReceivables": "5337000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127093000000", "currentAccountsPayable": "1292000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "643000000", "shortLongTermDebtTotal": "5979000000", "totalShareholderEquity": "33540000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22984000000", "totalCurrentLiabilities": "1292000000", "otherNonCurrentLiabilities": "112829000000", "totalNonCurrentLiabilities": "124741000000", "cashAndShortTermInvestments": "6488000000", "commonStockSharesOutstanding": "162599126", "intangibleAssetsExcludingGoodwill": "17839000000", "cashAndCashEquivalentsAtCarryingValue": "6488000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4302000000", "profitLoss": "None", "dividendPayout": "1968000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "25000000", "operatingCashflow": "3075000000", "capitalExpenditures": "204000000", "changeInReceivables": "4000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2765000000", "cashflowFromInvestment": "-808000000", "stockBasedCompensation": "564000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1968000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-498000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2087000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14198000000, "cost_of_revenue": 6993000000, "gross_profit": 7205000000, "research_and_development": 0.38, "selling_general_admin": 1438000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5582000000, "depreciation_amortisation": 220000000, "ebitda": 5802000000, "interest_expense": 184000000, "interest_income": null, "other_non_operating": null, "pretax_income": 5378000000, "tax_provision": 1076000000, "effective_tax_rate": null, "net_income": 4305000000, "net_income_continuing_ops": 4302000000, "net_income_to_common": 4305000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6488000000, "short_term_investments": null, "net_receivables": 5337000000, "inventory": 30648000000, "other_current_assets": null, "total_current_assets": 32480000000, "net_ppe": null, "goodwill": 13526000000, "intangible_assets": 17839000000, "goodwill_and_intangibles": 31365000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 127093000000, "total_assets": 159573000000, "short_term_debt": 1000000000, "accounts_payable": 1292000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1292000000, "long_term_debt": 4979000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 124741000000, "total_liabilities": 126033000000, "total_debt": 5979000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19282000000, "total_equity": 33540000000, "shares_outstanding": 162599126, "operating_cash_flow": 3075000000, "stock_based_compensation": 564000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 204000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -808000000, "dividends_paid": 1968000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2765000000, "free_cash_flow": 3279000000, "net_change_in_cash": -498000000 }, "raw_data": { "income": { "ebit": "5582000000", "ebitda": "5802000000", "netIncome": "4305000000", "grossProfit": "7205000000", "depreciation": "None", "totalRevenue": "14198000000", "costOfRevenue": "6993000000", "interestIncome": "104000000", "incomeBeforeTax": "5378000000", "interestExpense": "184000000", "operatingIncome": "5457000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1076000000", "reportedCurrency": "USD", "netInterestIncome": "-80000000", "nonInterestIncome": "None", "operatingExpenses": "1748000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.38", "otherNonOperatingIncome": "105000000", "costofGoodsAndServicesSold": "6993000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000000", "sellingGeneralAndAdministrative": "1438000000", "netIncomeFromContinuingOperations": "4302000000" }, "balance": { "goodwill": "13526000000", "inventory": "30648000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "159573000000", "longTermDebt": "4979000000", "shortTermDebt": "1000000000", "treasuryStock": "-5387000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "17839000000", "reportedCurrency": "USD", "retainedEarnings": "19282000000", "totalLiabilities": "126033000000", "otherCurrentAssets": "-9993000000", "totalCurrentAssets": "32480000000", "currentLongTermDebt": "None", "longTermInvestments": "1796000000", "shortTermInvestments": "None", "currentNetReceivables": "5337000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127093000000", "currentAccountsPayable": "1292000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "643000000", "shortLongTermDebtTotal": "5979000000", "totalShareholderEquity": "33540000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22984000000", "totalCurrentLiabilities": "1292000000", "otherNonCurrentLiabilities": "112829000000", "totalNonCurrentLiabilities": "124741000000", "cashAndShortTermInvestments": "6488000000", "commonStockSharesOutstanding": "162599126", "intangibleAssetsExcludingGoodwill": "17839000000", "cashAndCashEquivalentsAtCarryingValue": "6488000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4302000000", "profitLoss": "None", "dividendPayout": "1968000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "25000000", "operatingCashflow": "3075000000", "capitalExpenditures": "204000000", "changeInReceivables": "4000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2765000000", "cashflowFromInvestment": "-808000000", "stockBasedCompensation": "564000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1968000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-498000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2087000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 6770000000, "cost_of_revenue": 1257000000, "gross_profit": 5513000000, "ebit": 2333000000, "ebitda": 2886000000, "pretax_income": 2842000000, "tax_provision": 516000000, "net_income": 2212000000, "net_income_to_common": 2212000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9841000000, "total_current_assets": 15060000000, "total_assets": 170237000000, "short_term_debt": 2216000000, "long_term_debt": 12749000000, "total_debt": 14965000000, "total_liabilities": 106921000000, "total_equity": 56688000000, "shares_outstanding": 165000000, "goodwill_and_intangibles": 62987000000 }, "cash_flow": { "operating_cash_flow": -1088000000, "capital_expenditure": 106000000, "free_cash_flow": -982000000, "dividends_paid": 973000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228008, "ticker_id": 500, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "2886000000", "netIncome": "2212000000", "grossProfit": "5513000000", "depreciation": "None", "totalRevenue": "6770000000", "costOfRevenue": "1257000000", "interestIncome": "28000000", "incomeBeforeTax": "2842000000", "interestExpense": "44000000", "operatingIncome": "2333000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "516000000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "3180000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1257000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1382000000", "netIncomeFromContinuingOperations": "2326000000" }, "balance": { "goodwill": "35296000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "170237000000", "longTermDebt": "12749000000", "shortTermDebt": "2216000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "27691000000", "reportedCurrency": "USD", "retainedEarnings": "39182000000", "totalLiabilities": "106921000000", "otherCurrentAssets": "None", "totalCurrentAssets": "15060000000", "currentLongTermDebt": "None", "longTermInvestments": "11183000000", "shortTermInvestments": "3304000000", "currentNetReceivables": "5219000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66115000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14965000000", "totalShareholderEquity": "56688000000", "capitalLeaseObligations": "2216000000", "otherCurrentLiabilities": "2216000000", "totalCurrentLiabilities": "2216000000", "otherNonCurrentLiabilities": "83611000000", "totalNonCurrentLiabilities": "104705000000", "cashAndShortTermInvestments": "9841000000", "commonStockSharesOutstanding": "165000000", "intangibleAssetsExcludingGoodwill": "27691000000", "cashAndCashEquivalentsAtCarryingValue": "9841000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2212000000", "profitLoss": "None", "dividendPayout": "973000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1088000000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-304000000", "cashflowFromInvestment": "-172000000", "stockBasedCompensation": "319000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "973000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-810000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "380000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6770000000, "cost_of_revenue": 1257000000, "gross_profit": 5513000000, "research_and_development": null, "selling_general_admin": 1382000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2333000000, "depreciation_amortisation": null, "ebitda": 2886000000, "interest_expense": 44000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2842000000, "tax_provision": 516000000, "effective_tax_rate": null, "net_income": 2212000000, "net_income_continuing_ops": 2326000000, "net_income_to_common": 2212000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9841000000, "short_term_investments": 3304000000, "net_receivables": 5219000000, "inventory": null, "other_current_assets": null, "total_current_assets": 15060000000, "net_ppe": null, "goodwill": 35296000000, "intangible_assets": 27691000000, "goodwill_and_intangibles": 62987000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66115000000, "total_assets": 170237000000, "short_term_debt": 2216000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2216000000, "long_term_debt": 12749000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104705000000, "total_liabilities": 106921000000, "total_debt": 14965000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39182000000, "total_equity": 56688000000, "shares_outstanding": 165000000, "operating_cash_flow": -1088000000, "stock_based_compensation": 319000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -172000000, "dividends_paid": 973000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -304000000, "free_cash_flow": -982000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "2886000000", "netIncome": "2212000000", "grossProfit": "5513000000", "depreciation": "None", "totalRevenue": "6770000000", "costOfRevenue": "1257000000", "interestIncome": "28000000", "incomeBeforeTax": "2842000000", "interestExpense": "44000000", "operatingIncome": "2333000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "516000000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "3180000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1257000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1382000000", "netIncomeFromContinuingOperations": "2326000000" }, "balance": { "goodwill": "35296000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "170237000000", "longTermDebt": "12749000000", "shortTermDebt": "2216000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "27691000000", "reportedCurrency": "USD", "retainedEarnings": "39182000000", "totalLiabilities": "106921000000", "otherCurrentAssets": "None", "totalCurrentAssets": "15060000000", "currentLongTermDebt": "None", "longTermInvestments": "11183000000", "shortTermInvestments": "3304000000", "currentNetReceivables": "5219000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66115000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14965000000", "totalShareholderEquity": "56688000000", "capitalLeaseObligations": "2216000000", "otherCurrentLiabilities": "2216000000", "totalCurrentLiabilities": "2216000000", "otherNonCurrentLiabilities": "83611000000", "totalNonCurrentLiabilities": "104705000000", "cashAndShortTermInvestments": "9841000000", "commonStockSharesOutstanding": "165000000", "intangibleAssetsExcludingGoodwill": "27691000000", "cashAndCashEquivalentsAtCarryingValue": "9841000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2212000000", "profitLoss": "None", "dividendPayout": "973000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1088000000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-304000000", "cashflowFromInvestment": "-172000000", "stockBasedCompensation": "319000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "973000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-810000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "380000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 7008000000, "cost_of_revenue": 3810000000, "gross_profit": 3198000000, "ebit": 1747000000, "ebitda": 2116000000, "pretax_income": 1607000000, "tax_provision": 372000000, "net_income": 1127000000, "net_income_to_common": 1127000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11468000000, "total_current_assets": 27424000000, "total_assets": 169998000000, "short_term_debt": 237000000, "long_term_debt": 12768000000, "total_debt": 13005000000, "total_liabilities": 108456000000, "total_equity": 55888000000, "shares_outstanding": 165400000, "goodwill_and_intangibles": 63251000000 }, "cash_flow": { "operating_cash_flow": 2277000000, "capital_expenditure": 130000000, "free_cash_flow": 2407000000, "dividends_paid": 850000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228009, "ticker_id": 500, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1747000000", "ebitda": "2116000000", "netIncome": "1127000000", "grossProfit": "3198000000", "depreciation": "None", "totalRevenue": "7008000000", "costOfRevenue": "3810000000", "interestIncome": "54000000", "incomeBeforeTax": "1607000000", "interestExpense": "16000000", "operatingIncome": "1661000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "372000000", "reportedCurrency": "USD", "netInterestIncome": "-16000000", "nonInterestIncome": "None", "operatingExpenses": "1537000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3810000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369000000", "sellingGeneralAndAdministrative": "601000000", "netIncomeFromContinuingOperations": "1235000000" }, "balance": { "goodwill": "35283000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "169998000000", "longTermDebt": "12768000000", "shortTermDebt": "237000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27968000000", "reportedCurrency": "USD", "retainedEarnings": "37899000000", "totalLiabilities": "108456000000", "otherCurrentAssets": "8009000000", "totalCurrentAssets": "27424000000", "currentLongTermDebt": "None", "longTermInvestments": "10395000000", "shortTermInvestments": "2789000000", "currentNetReceivables": "5158000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142574000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3130000000", "shortLongTermDebtTotal": "14996000000", "totalShareholderEquity": "55888000000", "capitalLeaseObligations": "2228000000", "otherCurrentLiabilities": "1740000000", "totalCurrentLiabilities": "1740000000", "otherNonCurrentLiabilities": "83272000000", "totalNonCurrentLiabilities": "106716000000", "cashAndShortTermInvestments": "11468000000", "commonStockSharesOutstanding": "165400000", "intangibleAssetsExcludingGoodwill": "27968000000", "cashAndCashEquivalentsAtCarryingValue": "11468000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1235000000", "profitLoss": "None", "dividendPayout": "850000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2277000000", "capitalExpenditures": "130000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-588000000", "cashflowFromInvestment": "-212000000", "stockBasedCompensation": "421000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "850000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-514000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "369000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7008000000, "cost_of_revenue": 3810000000, "gross_profit": 3198000000, "research_and_development": null, "selling_general_admin": 601000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1747000000, "depreciation_amortisation": 369000000, "ebitda": 2116000000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1607000000, "tax_provision": 372000000, "effective_tax_rate": null, "net_income": 1127000000, "net_income_continuing_ops": 1235000000, "net_income_to_common": 1127000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11468000000, "short_term_investments": 2789000000, "net_receivables": 5158000000, "inventory": null, "other_current_assets": null, "total_current_assets": 27424000000, "net_ppe": null, "goodwill": 35283000000, "intangible_assets": 27968000000, "goodwill_and_intangibles": 63251000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 142574000000, "total_assets": 169998000000, "short_term_debt": 237000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1740000000, "long_term_debt": 12768000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 106716000000, "total_liabilities": 108456000000, "total_debt": 13005000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37899000000, "total_equity": 55888000000, "shares_outstanding": 165400000, "operating_cash_flow": 2277000000, "stock_based_compensation": 421000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -212000000, "dividends_paid": 850000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -588000000, "free_cash_flow": 2407000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1747000000", "ebitda": "2116000000", "netIncome": "1127000000", "grossProfit": "3198000000", "depreciation": "None", "totalRevenue": "7008000000", "costOfRevenue": "3810000000", "interestIncome": "54000000", "incomeBeforeTax": "1607000000", "interestExpense": "16000000", "operatingIncome": "1661000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "372000000", "reportedCurrency": "USD", "netInterestIncome": "-16000000", "nonInterestIncome": "None", "operatingExpenses": "1537000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3810000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369000000", "sellingGeneralAndAdministrative": "601000000", "netIncomeFromContinuingOperations": "1235000000" }, "balance": { "goodwill": "35283000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "169998000000", "longTermDebt": "12768000000", "shortTermDebt": "237000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27968000000", "reportedCurrency": "USD", "retainedEarnings": "37899000000", "totalLiabilities": "108456000000", "otherCurrentAssets": "8009000000", "totalCurrentAssets": "27424000000", "currentLongTermDebt": "None", "longTermInvestments": "10395000000", "shortTermInvestments": "2789000000", "currentNetReceivables": "5158000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142574000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3130000000", "shortLongTermDebtTotal": "14996000000", "totalShareholderEquity": "55888000000", "capitalLeaseObligations": "2228000000", "otherCurrentLiabilities": "1740000000", "totalCurrentLiabilities": "1740000000", "otherNonCurrentLiabilities": "83272000000", "totalNonCurrentLiabilities": "106716000000", "cashAndShortTermInvestments": "11468000000", "commonStockSharesOutstanding": "165400000", "intangibleAssetsExcludingGoodwill": "27968000000", "cashAndCashEquivalentsAtCarryingValue": "11468000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1235000000", "profitLoss": "None", "dividendPayout": "850000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2277000000", "capitalExpenditures": "130000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-588000000", "cashflowFromInvestment": "-212000000", "stockBasedCompensation": "421000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "850000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-514000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "369000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 6509000000, "cost_of_revenue": 2610000000, "gross_profit": 3899000000, "ebit": 1891000000, "ebitda": 2144000000, "pretax_income": 1997000000, "tax_provision": 470000000, "net_income": 1323000000, "net_income_to_common": 1323000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9979000000, "total_current_assets": 23724000000, "total_assets": 162682000000, "short_term_debt": 2277000000, "long_term_debt": 12766000000, "total_debt": 15043000000, "total_liabilities": 100827000000, "total_equity": 55519000000, "shares_outstanding": 156600000, "goodwill_and_intangibles": 63518000000 }, "cash_flow": { "operating_cash_flow": 1414000000, "capital_expenditure": 78000000, "free_cash_flow": 1492000000, "dividends_paid": 851000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228011, "ticker_id": 500, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1891000000", "ebitda": "2144000000", "netIncome": "1323000000", "grossProfit": "3899000000", "depreciation": "None", "totalRevenue": "6509000000", "costOfRevenue": "2610000000", "interestIncome": "113000000", "incomeBeforeTax": "1997000000", "interestExpense": "383000000", "operatingIncome": "1955000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "470000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "1944000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2610000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253000000", "sellingGeneralAndAdministrative": "610000000", "netIncomeFromContinuingOperations": "1527000000" }, "balance": { "goodwill": "35356000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "162682000000", "longTermDebt": "12766000000", "shortTermDebt": "2277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "28162000000", "reportedCurrency": "USD", "retainedEarnings": "37581000000", "totalLiabilities": "100827000000", "otherCurrentAssets": "6330000000", "totalCurrentAssets": "23724000000", "currentLongTermDebt": "None", "longTermInvestments": "10956000000", "shortTermInvestments": "2619000000", "currentNetReceivables": "4796000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138958000000", "currentAccountsPayable": "1646000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3136000000", "shortLongTermDebtTotal": "15043000000", "totalShareholderEquity": "55519000000", "capitalLeaseObligations": "2277000000", "otherCurrentLiabilities": "1646000000", "totalCurrentLiabilities": "1646000000", "otherNonCurrentLiabilities": "76356000000", "totalNonCurrentLiabilities": "99181000000", "cashAndShortTermInvestments": "9979000000", "commonStockSharesOutstanding": "156600000", "intangibleAssetsExcludingGoodwill": "28162000000", "cashAndCashEquivalentsAtCarryingValue": "9979000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1527000000", "profitLoss": "None", "dividendPayout": "851000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1414000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "96000000", "cashflowFromInvestment": "-923000000", "stockBasedCompensation": "419000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "851000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-384000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "346000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6509000000, "cost_of_revenue": 2610000000, "gross_profit": 3899000000, "research_and_development": null, "selling_general_admin": 610000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1891000000, "depreciation_amortisation": 253000000, "ebitda": 2144000000, "interest_expense": 383000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1997000000, "tax_provision": 470000000, "effective_tax_rate": null, "net_income": 1323000000, "net_income_continuing_ops": 1527000000, "net_income_to_common": 1323000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9979000000, "short_term_investments": 2619000000, "net_receivables": 4796000000, "inventory": null, "other_current_assets": null, "total_current_assets": 23724000000, "net_ppe": null, "goodwill": 35356000000, "intangible_assets": 28162000000, "goodwill_and_intangibles": 63518000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 138958000000, "total_assets": 162682000000, "short_term_debt": 2277000000, "accounts_payable": 1646000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1646000000, "long_term_debt": 12766000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99181000000, "total_liabilities": 100827000000, "total_debt": 15043000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37581000000, "total_equity": 55519000000, "shares_outstanding": 156600000, "operating_cash_flow": 1414000000, "stock_based_compensation": 419000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -923000000, "dividends_paid": 851000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 96000000, "free_cash_flow": 1492000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1891000000", "ebitda": "2144000000", "netIncome": "1323000000", "grossProfit": "3899000000", "depreciation": "None", "totalRevenue": "6509000000", "costOfRevenue": "2610000000", "interestIncome": "113000000", "incomeBeforeTax": "1997000000", "interestExpense": "383000000", "operatingIncome": "1955000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "470000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "1944000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2610000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253000000", "sellingGeneralAndAdministrative": "610000000", "netIncomeFromContinuingOperations": "1527000000" }, "balance": { "goodwill": "35356000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "162682000000", "longTermDebt": "12766000000", "shortTermDebt": "2277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "28162000000", "reportedCurrency": "USD", "retainedEarnings": "37581000000", "totalLiabilities": "100827000000", "otherCurrentAssets": "6330000000", "totalCurrentAssets": "23724000000", "currentLongTermDebt": "None", "longTermInvestments": "10956000000", "shortTermInvestments": "2619000000", "currentNetReceivables": "4796000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138958000000", "currentAccountsPayable": "1646000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3136000000", "shortLongTermDebtTotal": "15043000000", "totalShareholderEquity": "55519000000", "capitalLeaseObligations": "2277000000", "otherCurrentLiabilities": "1646000000", "totalCurrentLiabilities": "1646000000", "otherNonCurrentLiabilities": "76356000000", "totalNonCurrentLiabilities": "99181000000", "cashAndShortTermInvestments": "9979000000", "commonStockSharesOutstanding": "156600000", "intangibleAssetsExcludingGoodwill": "28162000000", "cashAndCashEquivalentsAtCarryingValue": "9979000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1527000000", "profitLoss": "None", "dividendPayout": "851000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1414000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "96000000", "cashflowFromInvestment": "-923000000", "stockBasedCompensation": "419000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "851000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-384000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "346000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 5423000000, "cost_of_revenue": 2827000000, "gross_profit": 2596000000, "ebit": 2425000000, "ebitda": 2642000000, "pretax_income": 2252000000, "tax_provision": 587000000, "net_income": 1593000000, "net_income_to_common": 1593000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9478000000, "total_current_assets": 22495000000, "total_assets": 146470000000, "short_term_debt": 1948000000, "long_term_debt": 12762000000, "total_debt": 14710000000, "total_liabilities": 94868000000, "total_equity": 49141000000, "shares_outstanding": 156300000, "goodwill_and_intangibles": 50005000000 }, "cash_flow": { "operating_cash_flow": 1364000000, "capital_expenditure": 89000000, "free_cash_flow": 1453000000, "dividends_paid": 808000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228012, "ticker_id": 500, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2425000000", "ebitda": "2642000000", "netIncome": "1593000000", "grossProfit": "2596000000", "depreciation": "None", "totalRevenue": "5423000000", "costOfRevenue": "2827000000", "interestIncome": "521000000", "incomeBeforeTax": "2252000000", "interestExpense": "173000000", "operatingIncome": "1731000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "587000000", "reportedCurrency": "USD", "netInterestIncome": "-29000000", "nonInterestIncome": "None", "operatingExpenses": "865000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2827000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217000000", "sellingGeneralAndAdministrative": "516000000", "netIncomeFromContinuingOperations": "1665000000" }, "balance": { "goodwill": "28328000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "146470000000", "longTermDebt": "12762000000", "shortTermDebt": "1948000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "21677000000", "reportedCurrency": "USD", "retainedEarnings": "37068000000", "totalLiabilities": "94868000000", "otherCurrentAssets": "6387000000", "totalCurrentAssets": "22495000000", "currentLongTermDebt": "None", "longTermInvestments": "8501000000", "shortTermInvestments": "2172000000", "currentNetReceivables": "4458000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123975000000", "currentAccountsPayable": "1686000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2712000000", "shortLongTermDebtTotal": "14710000000", "totalShareholderEquity": "49141000000", "capitalLeaseObligations": "1948000000", "otherCurrentLiabilities": "1686000000", "totalCurrentLiabilities": "1686000000", "otherNonCurrentLiabilities": "73157000000", "totalNonCurrentLiabilities": "93182000000", "cashAndShortTermInvestments": "9478000000", "commonStockSharesOutstanding": "156300000", "intangibleAssetsExcludingGoodwill": "21677000000", "cashAndCashEquivalentsAtCarryingValue": "9478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1665000000", "profitLoss": "None", "dividendPayout": "808000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1364000000", "capitalExpenditures": "89000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26000000", "cashflowFromInvestment": "53000000", "stockBasedCompensation": "226000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "808000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-396000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "217000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5423000000, "cost_of_revenue": 2827000000, "gross_profit": 2596000000, "research_and_development": null, "selling_general_admin": 516000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2425000000, "depreciation_amortisation": 217000000, "ebitda": 2642000000, "interest_expense": 173000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2252000000, "tax_provision": 587000000, "effective_tax_rate": null, "net_income": 1593000000, "net_income_continuing_ops": 1665000000, "net_income_to_common": 1593000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9478000000, "short_term_investments": 2172000000, "net_receivables": 4458000000, "inventory": null, "other_current_assets": null, "total_current_assets": 22495000000, "net_ppe": null, "goodwill": 28328000000, "intangible_assets": 21677000000, "goodwill_and_intangibles": 50005000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 123975000000, "total_assets": 146470000000, "short_term_debt": 1948000000, "accounts_payable": 1686000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1686000000, "long_term_debt": 12762000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93182000000, "total_liabilities": 94868000000, "total_debt": 14710000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37068000000, "total_equity": 49141000000, "shares_outstanding": 156300000, "operating_cash_flow": 1364000000, "stock_based_compensation": 226000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 53000000, "dividends_paid": 808000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26000000, "free_cash_flow": 1453000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2425000000", "ebitda": "2642000000", "netIncome": "1593000000", "grossProfit": "2596000000", "depreciation": "None", "totalRevenue": "5423000000", "costOfRevenue": "2827000000", "interestIncome": "521000000", "incomeBeforeTax": "2252000000", "interestExpense": "173000000", "operatingIncome": "1731000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "587000000", "reportedCurrency": "USD", "netInterestIncome": "-29000000", "nonInterestIncome": "None", "operatingExpenses": "865000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2827000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217000000", "sellingGeneralAndAdministrative": "516000000", "netIncomeFromContinuingOperations": "1665000000" }, "balance": { "goodwill": "28328000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "146470000000", "longTermDebt": "12762000000", "shortTermDebt": "1948000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "21677000000", "reportedCurrency": "USD", "retainedEarnings": "37068000000", "totalLiabilities": "94868000000", "otherCurrentAssets": "6387000000", "totalCurrentAssets": "22495000000", "currentLongTermDebt": "None", "longTermInvestments": "8501000000", "shortTermInvestments": "2172000000", "currentNetReceivables": "4458000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123975000000", "currentAccountsPayable": "1686000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2712000000", "shortLongTermDebtTotal": "14710000000", "totalShareholderEquity": "49141000000", "capitalLeaseObligations": "1948000000", "otherCurrentLiabilities": "1686000000", "totalCurrentLiabilities": "1686000000", "otherNonCurrentLiabilities": "73157000000", "totalNonCurrentLiabilities": "93182000000", "cashAndShortTermInvestments": "9478000000", "commonStockSharesOutstanding": "156300000", "intangibleAssetsExcludingGoodwill": "21677000000", "cashAndCashEquivalentsAtCarryingValue": "9478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1665000000", "profitLoss": "None", "dividendPayout": "808000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1364000000", "capitalExpenditures": "89000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26000000", "cashflowFromInvestment": "53000000", "stockBasedCompensation": "226000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "808000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-396000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "217000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 5276000000, "cost_of_revenue": 2750000000, "gross_profit": 2526000000, "ebit": 1833000000, "ebitda": 2027000000, "pretax_income": 1763000000, "tax_provision": 248000000, "net_income": 1510000000, "net_income_to_common": 1510000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7747000000, "total_current_assets": 20007000000, "total_assets": 141942000000, "short_term_debt": 756000000, "long_term_debt": 12349000000, "total_debt": 13105000000, "total_liabilities": 91752000000, "total_equity": 48036000000, "shares_outstanding": 156600000, "goodwill_and_intangibles": 50148000000 }, "cash_flow": { "operating_cash_flow": -1128000000, "capital_expenditure": 78000000, "free_cash_flow": -1050000000, "dividends_paid": 838000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228013, "ticker_id": 500, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1833000000", "ebitda": "2027000000", "netIncome": "1510000000", "grossProfit": "2526000000", "depreciation": "None", "totalRevenue": "5276000000", "costOfRevenue": "2750000000", "interestIncome": "173000000", "incomeBeforeTax": "1763000000", "interestExpense": "166000000", "operatingIncome": "1698000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "248000000", "reportedCurrency": "USD", "netInterestIncome": "7000000", "nonInterestIncome": "None", "operatingExpenses": "828000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2750000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "194000000", "sellingGeneralAndAdministrative": "526000000", "netIncomeFromContinuingOperations": "1515000000" }, "balance": { "goodwill": "28298000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "141942000000", "longTermDebt": "12349000000", "shortTermDebt": "756000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "21850000000", "reportedCurrency": "USD", "retainedEarnings": "36283000000", "totalLiabilities": "91752000000", "otherCurrentAssets": "5896000000", "totalCurrentAssets": "20007000000", "currentLongTermDebt": "None", "longTermInvestments": "8349000000", "shortTermInvestments": "1964000000", "currentNetReceivables": "4400000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121935000000", "currentAccountsPayable": "1619000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2640000000", "shortLongTermDebtTotal": "14259000000", "totalShareholderEquity": "48036000000", "capitalLeaseObligations": "1910000000", "otherCurrentLiabilities": "1619000000", "totalCurrentLiabilities": "1619000000", "otherNonCurrentLiabilities": "71046000000", "totalNonCurrentLiabilities": "90133000000", "cashAndShortTermInvestments": "7747000000", "commonStockSharesOutstanding": "156600000", "intangibleAssetsExcludingGoodwill": "21850000000", "cashAndCashEquivalentsAtCarryingValue": "7747000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1515000000", "profitLoss": "None", "dividendPayout": "838000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1128000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-661000000", "cashflowFromInvestment": "-3336000000", "stockBasedCompensation": "241000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "838000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-657000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "194000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5276000000, "cost_of_revenue": 2750000000, "gross_profit": 2526000000, "research_and_development": 189000000, "selling_general_admin": 526000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1833000000, "depreciation_amortisation": 194000000, "ebitda": 2027000000, "interest_expense": 166000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1763000000, "tax_provision": 248000000, "effective_tax_rate": null, "net_income": 1510000000, "net_income_continuing_ops": 1515000000, "net_income_to_common": 1510000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7747000000, "short_term_investments": 1964000000, "net_receivables": 4400000000, "inventory": null, "other_current_assets": null, "total_current_assets": 20007000000, "net_ppe": null, "goodwill": 28298000000, "intangible_assets": 21850000000, "goodwill_and_intangibles": 50148000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 121935000000, "total_assets": 141942000000, "short_term_debt": 756000000, "accounts_payable": 1619000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1619000000, "long_term_debt": 12349000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90133000000, "total_liabilities": 91752000000, "total_debt": 13105000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 36283000000, "total_equity": 48036000000, "shares_outstanding": 156600000, "operating_cash_flow": -1128000000, "stock_based_compensation": 241000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3336000000, "dividends_paid": 838000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -661000000, "free_cash_flow": -1050000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1833000000", "ebitda": "2027000000", "netIncome": "1510000000", "grossProfit": "2526000000", "depreciation": "None", "totalRevenue": "5276000000", "costOfRevenue": "2750000000", "interestIncome": "173000000", "incomeBeforeTax": "1763000000", "interestExpense": "166000000", "operatingIncome": "1698000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "248000000", "reportedCurrency": "USD", "netInterestIncome": "7000000", "nonInterestIncome": "None", "operatingExpenses": "828000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2750000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "194000000", "sellingGeneralAndAdministrative": "526000000", "netIncomeFromContinuingOperations": "1515000000" }, "balance": { "goodwill": "28298000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "141942000000", "longTermDebt": "12349000000", "shortTermDebt": "756000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "21850000000", "reportedCurrency": "USD", "retainedEarnings": "36283000000", "totalLiabilities": "91752000000", "otherCurrentAssets": "5896000000", "totalCurrentAssets": "20007000000", "currentLongTermDebt": "None", "longTermInvestments": "8349000000", "shortTermInvestments": "1964000000", "currentNetReceivables": "4400000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121935000000", "currentAccountsPayable": "1619000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2640000000", "shortLongTermDebtTotal": "14259000000", "totalShareholderEquity": "48036000000", "capitalLeaseObligations": "1910000000", "otherCurrentLiabilities": "1619000000", "totalCurrentLiabilities": "1619000000", "otherNonCurrentLiabilities": "71046000000", "totalNonCurrentLiabilities": "90133000000", "cashAndShortTermInvestments": "7747000000", "commonStockSharesOutstanding": "156600000", "intangibleAssetsExcludingGoodwill": "21850000000", "cashAndCashEquivalentsAtCarryingValue": "7747000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1515000000", "profitLoss": "None", "dividendPayout": "838000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1128000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-661000000", "cashflowFromInvestment": "-3336000000", "stockBasedCompensation": "241000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "838000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-657000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "194000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 5677000000, "cost_of_revenue": 2881000000, "gross_profit": 2796000000, "ebit": 2085000000, "ebitda": 2285000000, "pretax_income": 2103000000, "tax_provision": 442000000, "net_income": 1670000000, "net_income_to_common": 1670000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12762000000, "total_current_assets": 25186000000, "total_assets": 138615000000, "short_term_debt": 923000000, "long_term_debt": 12314000000, "total_debt": 13237000000, "total_liabilities": 89260000000, "total_equity": 47495000000, "shares_outstanding": 157000000, "goodwill_and_intangibles": 46692000000 }, "cash_flow": { "operating_cash_flow": 2618000000, "capital_expenditure": 90000000, "free_cash_flow": 2708000000, "dividends_paid": 791000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228014, "ticker_id": 500, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2085000000", "ebitda": "2285000000", "netIncome": "1670000000", "grossProfit": "2796000000", "depreciation": "None", "totalRevenue": "5677000000", "costOfRevenue": "2881000000", "interestIncome": "212000000", "incomeBeforeTax": "2103000000", "interestExpense": "166000000", "operatingIncome": "2075000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "442000000", "reportedCurrency": "USD", "netInterestIncome": "46000000", "nonInterestIncome": "None", "operatingExpenses": "721000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "182000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2881000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000000", "sellingGeneralAndAdministrative": "539000000", "netIncomeFromContinuingOperations": "1661000000" }, "balance": { "goodwill": "25949000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "138615000000", "longTermDebt": "12314000000", "shortTermDebt": "923000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20743000000", "reportedCurrency": "USD", "retainedEarnings": "35611000000", "totalLiabilities": "89260000000", "otherCurrentAssets": "6152000000", "totalCurrentAssets": "25186000000", "currentLongTermDebt": "None", "longTermInvestments": "7708000000", "shortTermInvestments": "1823000000", "currentNetReceivables": "4449000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113429000000", "currentAccountsPayable": "1402000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2622000000", "shortLongTermDebtTotal": "14222000000", "totalShareholderEquity": "47495000000", "capitalLeaseObligations": "1908000000", "otherCurrentLiabilities": "1536000000", "totalCurrentLiabilities": "1536000000", "otherNonCurrentLiabilities": "67204000000", "totalNonCurrentLiabilities": "87724000000", "cashAndShortTermInvestments": "12762000000", "commonStockSharesOutstanding": "157000000", "intangibleAssetsExcludingGoodwill": "20743000000", "cashAndCashEquivalentsAtCarryingValue": "12762000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1661000000", "profitLoss": "None", "dividendPayout": "791000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2618000000", "capitalExpenditures": "90000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-578000000", "cashflowFromInvestment": "-3071000000", "stockBasedCompensation": "242000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "791000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-386000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5677000000, "cost_of_revenue": 2881000000, "gross_profit": 2796000000, "research_and_development": 182000000, "selling_general_admin": 539000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2085000000, "depreciation_amortisation": 200000000, "ebitda": 2285000000, "interest_expense": 166000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2103000000, "tax_provision": 442000000, "effective_tax_rate": null, "net_income": 1670000000, "net_income_continuing_ops": 1661000000, "net_income_to_common": 1670000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12762000000, "short_term_investments": 1823000000, "net_receivables": 4449000000, "inventory": null, "other_current_assets": null, "total_current_assets": 25186000000, "net_ppe": null, "goodwill": 25949000000, "intangible_assets": 20743000000, "goodwill_and_intangibles": 46692000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113429000000, "total_assets": 138615000000, "short_term_debt": 923000000, "accounts_payable": 1402000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1536000000, "long_term_debt": 12314000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87724000000, "total_liabilities": 89260000000, "total_debt": 13237000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35611000000, "total_equity": 47495000000, "shares_outstanding": 157000000, "operating_cash_flow": 2618000000, "stock_based_compensation": 242000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3071000000, "dividends_paid": 791000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -578000000, "free_cash_flow": 2708000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2085000000", "ebitda": "2285000000", "netIncome": "1670000000", "grossProfit": "2796000000", "depreciation": "None", "totalRevenue": "5677000000", "costOfRevenue": "2881000000", "interestIncome": "212000000", "incomeBeforeTax": "2103000000", "interestExpense": "166000000", "operatingIncome": "2075000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "442000000", "reportedCurrency": "USD", "netInterestIncome": "46000000", "nonInterestIncome": "None", "operatingExpenses": "721000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "182000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2881000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000000", "sellingGeneralAndAdministrative": "539000000", "netIncomeFromContinuingOperations": "1661000000" }, "balance": { "goodwill": "25949000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "138615000000", "longTermDebt": "12314000000", "shortTermDebt": "923000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20743000000", "reportedCurrency": "USD", "retainedEarnings": "35611000000", "totalLiabilities": "89260000000", "otherCurrentAssets": "6152000000", "totalCurrentAssets": "25186000000", "currentLongTermDebt": "None", "longTermInvestments": "7708000000", "shortTermInvestments": "1823000000", "currentNetReceivables": "4449000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113429000000", "currentAccountsPayable": "1402000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2622000000", "shortLongTermDebtTotal": "14222000000", "totalShareholderEquity": "47495000000", "capitalLeaseObligations": "1908000000", "otherCurrentLiabilities": "1536000000", "totalCurrentLiabilities": "1536000000", "otherNonCurrentLiabilities": "67204000000", "totalNonCurrentLiabilities": "87724000000", "cashAndShortTermInvestments": "12762000000", "commonStockSharesOutstanding": "157000000", "intangibleAssetsExcludingGoodwill": "20743000000", "cashAndCashEquivalentsAtCarryingValue": "12762000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1661000000", "profitLoss": "None", "dividendPayout": "791000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2618000000", "capitalExpenditures": "90000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-578000000", "cashflowFromInvestment": "-3071000000", "stockBasedCompensation": "242000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "791000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-386000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 5197000000, "cost_of_revenue": 2540000000, "gross_profit": 2657000000, "ebit": 2071000000, "ebitda": 2181000000, "pretax_income": 2265000000, "tax_provision": 574000000, "net_income": 1631000000, "net_income_to_common": 1631000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14037000000, "total_current_assets": 26996000000, "total_assets": 132816000000, "short_term_debt": 0, "long_term_debt": 12370000000, "total_debt": 12370000000, "total_liabilities": 89192000000, "total_equity": 41178000000, "shares_outstanding": 149600000, "goodwill_and_intangibles": 33799000000 }, "cash_flow": { "operating_cash_flow": 1381000000, "capital_expenditure": 94000000, "free_cash_flow": 1475000000, "dividends_paid": 757000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228016, "ticker_id": 500, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2071000000", "ebitda": "2181000000", "netIncome": "1631000000", "grossProfit": "2657000000", "depreciation": "None", "totalRevenue": "5197000000", "costOfRevenue": "2540000000", "interestIncome": "236000000", "incomeBeforeTax": "2265000000", "interestExpense": "154000000", "operatingIncome": "2006000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "574000000", "reportedCurrency": "USD", "netInterestIncome": "82000000", "nonInterestIncome": "None", "operatingExpenses": "651000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "175000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2540000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000000", "sellingGeneralAndAdministrative": "497000000", "netIncomeFromContinuingOperations": "1691000000" }, "balance": { "goodwill": "15665000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "132816000000", "longTermDebt": "12370000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "18134000000", "reportedCurrency": "USD", "retainedEarnings": "34732000000", "totalLiabilities": "89192000000", "otherCurrentAssets": "6448000000", "totalCurrentAssets": "26996000000", "currentLongTermDebt": "None", "longTermInvestments": "8320000000", "shortTermInvestments": "1969000000", "currentNetReceivables": "4542000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "105820000000", "currentAccountsPayable": "1449000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2514000000", "shortLongTermDebtTotal": "14179000000", "totalShareholderEquity": "41178000000", "capitalLeaseObligations": "1809000000", "otherCurrentLiabilities": "1449000000", "totalCurrentLiabilities": "1449000000", "otherNonCurrentLiabilities": "68105000000", "totalNonCurrentLiabilities": "87743000000", "cashAndShortTermInvestments": "14037000000", "commonStockSharesOutstanding": "149600000", "intangibleAssetsExcludingGoodwill": "18134000000", "cashAndCashEquivalentsAtCarryingValue": "14037000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1691000000", "profitLoss": "None", "dividendPayout": "757000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1381000000", "capitalExpenditures": "94000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2360000000", "cashflowFromInvestment": "-74000000", "stockBasedCompensation": "156000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "757000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-391000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5197000000, "cost_of_revenue": 2540000000, "gross_profit": 2657000000, "research_and_development": 175000000, "selling_general_admin": 497000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2071000000, "depreciation_amortisation": 110000000, "ebitda": 2181000000, "interest_expense": 154000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2265000000, "tax_provision": 574000000, "effective_tax_rate": null, "net_income": 1631000000, "net_income_continuing_ops": 1691000000, "net_income_to_common": 1631000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14037000000, "short_term_investments": 1969000000, "net_receivables": 4542000000, "inventory": null, "other_current_assets": null, "total_current_assets": 26996000000, "net_ppe": null, "goodwill": 15665000000, "intangible_assets": 18134000000, "goodwill_and_intangibles": 33799000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 105820000000, "total_assets": 132816000000, "short_term_debt": 0, "accounts_payable": 1449000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1449000000, "long_term_debt": 12370000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87743000000, "total_liabilities": 89192000000, "total_debt": 12370000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34732000000, "total_equity": 41178000000, "shares_outstanding": 149600000, "operating_cash_flow": 1381000000, "stock_based_compensation": 156000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 94000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74000000, "dividends_paid": 757000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2360000000, "free_cash_flow": 1475000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2071000000", "ebitda": "2181000000", "netIncome": "1631000000", "grossProfit": "2657000000", "depreciation": "None", "totalRevenue": "5197000000", "costOfRevenue": "2540000000", "interestIncome": "236000000", "incomeBeforeTax": "2265000000", "interestExpense": "154000000", "operatingIncome": "2006000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "574000000", "reportedCurrency": "USD", "netInterestIncome": "82000000", "nonInterestIncome": "None", "operatingExpenses": "651000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "175000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2540000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000000", "sellingGeneralAndAdministrative": "497000000", "netIncomeFromContinuingOperations": "1691000000" }, "balance": { "goodwill": "15665000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "132816000000", "longTermDebt": "12370000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "18134000000", "reportedCurrency": "USD", "retainedEarnings": "34732000000", "totalLiabilities": "89192000000", "otherCurrentAssets": "6448000000", "totalCurrentAssets": "26996000000", "currentLongTermDebt": "None", "longTermInvestments": "8320000000", "shortTermInvestments": "1969000000", "currentNetReceivables": "4542000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "105820000000", "currentAccountsPayable": "1449000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2514000000", "shortLongTermDebtTotal": "14179000000", "totalShareholderEquity": "41178000000", "capitalLeaseObligations": "1809000000", "otherCurrentLiabilities": "1449000000", "totalCurrentLiabilities": "1449000000", "otherNonCurrentLiabilities": "68105000000", "totalNonCurrentLiabilities": "87743000000", "cashAndShortTermInvestments": "14037000000", "commonStockSharesOutstanding": "149600000", "intangibleAssetsExcludingGoodwill": "18134000000", "cashAndCashEquivalentsAtCarryingValue": "14037000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1691000000", "profitLoss": "None", "dividendPayout": "757000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1381000000", "capitalExpenditures": "94000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2360000000", "cashflowFromInvestment": "-74000000", "stockBasedCompensation": "156000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "757000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-391000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 4805000000, "cost_of_revenue": 2432000000, "gross_profit": 2373000000, "ebit": 1814000000, "ebitda": 1922000000, "pretax_income": 2014000000, "tax_provision": 477000000, "net_income": 1495000000, "net_income_to_common": 1495000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10228000000, "total_current_assets": 21526000000, "total_assets": 125271000000, "short_term_debt": 1821000000, "long_term_debt": 9857000000, "total_debt": 11678000000, "total_liabilities": 83032000000, "total_equity": 40102000000, "shares_outstanding": 149657889, "goodwill_and_intangibles": 33870000000 }, "cash_flow": { "operating_cash_flow": 1365000000, "capital_expenditure": 7000000, "free_cash_flow": 1372000000, "dividends_paid": 758000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228017, "ticker_id": 500, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1814000000", "ebitda": "1922000000", "netIncome": "1495000000", "grossProfit": "2373000000", "depreciation": "None", "totalRevenue": "4805000000", "costOfRevenue": "2432000000", "interestIncome": "178000000", "incomeBeforeTax": "2014000000", "interestExpense": "126000000", "operatingIncome": "1800000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "477000000", "reportedCurrency": "USD", "netInterestIncome": "52000000", "nonInterestIncome": "None", "operatingExpenses": "573000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "157000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2432000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108000000", "sellingGeneralAndAdministrative": "455000000", "netIncomeFromContinuingOperations": "1537000000" }, "balance": { "goodwill": "15653000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "125271000000", "longTermDebt": "9857000000", "shortTermDebt": "1821000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "18217000000", "reportedCurrency": "USD", "retainedEarnings": "33858000000", "totalLiabilities": "83032000000", "otherCurrentAssets": "5122000000", "totalCurrentAssets": "21526000000", "currentLongTermDebt": "None", "longTermInvestments": "8173000000", "shortTermInvestments": "1951000000", "currentNetReceivables": "4225000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103745000000", "currentAccountsPayable": "1351000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11678000000", "totalShareholderEquity": "40102000000", "capitalLeaseObligations": "1821000000", "otherCurrentLiabilities": "1351000000", "totalCurrentLiabilities": "1351000000", "otherNonCurrentLiabilities": "65142000000", "totalNonCurrentLiabilities": "81681000000", "cashAndShortTermInvestments": "10228000000", "commonStockSharesOutstanding": "149657889", "intangibleAssetsExcludingGoodwill": "18217000000", "cashAndCashEquivalentsAtCarryingValue": "10228000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1537000000", "profitLoss": "None", "dividendPayout": "758000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1365000000", "capitalExpenditures": "7000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-641000000", "cashflowFromInvestment": "163000000", "stockBasedCompensation": "179000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "758000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-519000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4805000000, "cost_of_revenue": 2432000000, "gross_profit": 2373000000, "research_and_development": 157000000, "selling_general_admin": 455000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1814000000, "depreciation_amortisation": 108000000, "ebitda": 1922000000, "interest_expense": 126000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2014000000, "tax_provision": 477000000, "effective_tax_rate": null, "net_income": 1495000000, "net_income_continuing_ops": 1537000000, "net_income_to_common": 1495000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10228000000, "short_term_investments": 1951000000, "net_receivables": 4225000000, "inventory": null, "other_current_assets": null, "total_current_assets": 21526000000, "net_ppe": null, "goodwill": 15653000000, "intangible_assets": 18217000000, "goodwill_and_intangibles": 33870000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 103745000000, "total_assets": 125271000000, "short_term_debt": 1821000000, "accounts_payable": 1351000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1351000000, "long_term_debt": 9857000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81681000000, "total_liabilities": 83032000000, "total_debt": 11678000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 33858000000, "total_equity": 40102000000, "shares_outstanding": 149657889, "operating_cash_flow": 1365000000, "stock_based_compensation": 179000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 163000000, "dividends_paid": 758000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -641000000, "free_cash_flow": 1372000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1814000000", "ebitda": "1922000000", "netIncome": "1495000000", "grossProfit": "2373000000", "depreciation": "None", "totalRevenue": "4805000000", "costOfRevenue": "2432000000", "interestIncome": "178000000", "incomeBeforeTax": "2014000000", "interestExpense": "126000000", "operatingIncome": "1800000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "477000000", "reportedCurrency": "USD", "netInterestIncome": "52000000", "nonInterestIncome": "None", "operatingExpenses": "573000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "157000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2432000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108000000", "sellingGeneralAndAdministrative": "455000000", "netIncomeFromContinuingOperations": "1537000000" }, "balance": { "goodwill": "15653000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "125271000000", "longTermDebt": "9857000000", "shortTermDebt": "1821000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "18217000000", "reportedCurrency": "USD", "retainedEarnings": "33858000000", "totalLiabilities": "83032000000", "otherCurrentAssets": "5122000000", "totalCurrentAssets": "21526000000", "currentLongTermDebt": "None", "longTermInvestments": "8173000000", "shortTermInvestments": "1951000000", "currentNetReceivables": "4225000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103745000000", "currentAccountsPayable": "1351000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11678000000", "totalShareholderEquity": "40102000000", "capitalLeaseObligations": "1821000000", "otherCurrentLiabilities": "1351000000", "totalCurrentLiabilities": "1351000000", "otherNonCurrentLiabilities": "65142000000", "totalNonCurrentLiabilities": "81681000000", "cashAndShortTermInvestments": "10228000000", "commonStockSharesOutstanding": "149657889", "intangibleAssetsExcludingGoodwill": "18217000000", "cashAndCashEquivalentsAtCarryingValue": "10228000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1537000000", "profitLoss": "None", "dividendPayout": "758000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1365000000", "capitalExpenditures": "7000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-641000000", "cashflowFromInvestment": "163000000", "stockBasedCompensation": "179000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "758000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-519000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 4728000000, "cost_of_revenue": 2468000000, "gross_profit": 2260000000, "ebit": 1708000000, "ebitda": 1819000000, "pretax_income": 1913000000, "tax_provision": 290000000, "net_income": 1573000000, "net_income_to_common": 1573000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9374000000, "total_current_assets": 19667000000, "total_assets": 123988000000, "short_term_debt": 1772000000, "long_term_debt": 9860000000, "total_debt": 11632000000, "total_liabilities": 82243000000, "total_equity": 39725000000, "shares_outstanding": 150100000, "goodwill_and_intangibles": 33741000000 }, "cash_flow": { "operating_cash_flow": -408000000, "capital_expenditure": 64000000, "free_cash_flow": -344000000, "dividends_paid": 795000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228018, "ticker_id": 500, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1708000000", "ebitda": "1819000000", "netIncome": "1573000000", "grossProfit": "2260000000", "depreciation": "None", "totalRevenue": "4728000000", "costOfRevenue": "2468000000", "interestIncome": "141000000", "incomeBeforeTax": "1913000000", "interestExpense": "92000000", "operatingIncome": "1693000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "290000000", "reportedCurrency": "USD", "netInterestIncome": "49000000", "nonInterestIncome": "None", "operatingExpenses": "567000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "160000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2468000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111000000", "sellingGeneralAndAdministrative": "452000000", "netIncomeFromContinuingOperations": "1623000000" }, "balance": { "goodwill": "15522000000", "inventory": "-508000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "123988000000", "longTermDebt": "9860000000", "shortTermDebt": "1772000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "18219000000", "reportedCurrency": "USD", "retainedEarnings": "33121000000", "totalLiabilities": "82243000000", "otherCurrentAssets": "4090000000", "totalCurrentAssets": "19667000000", "currentLongTermDebt": "None", "longTermInvestments": "8562000000", "shortTermInvestments": "1683000000", "currentNetReceivables": "4520000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104321000000", "currentAccountsPayable": "1445000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11632000000", "totalShareholderEquity": "39725000000", "capitalLeaseObligations": "1772000000", "otherCurrentLiabilities": "1445000000", "totalCurrentLiabilities": "1445000000", "otherNonCurrentLiabilities": "64649000000", "totalNonCurrentLiabilities": "80798000000", "cashAndShortTermInvestments": "9374000000", "commonStockSharesOutstanding": "150100000", "intangibleAssetsExcludingGoodwill": "18219000000", "cashAndCashEquivalentsAtCarryingValue": "9374000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1623000000", "profitLoss": "None", "dividendPayout": "795000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-408000000", "capitalExpenditures": "64000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1095000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "176000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "795000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-634000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4728000000, "cost_of_revenue": 2468000000, "gross_profit": 2260000000, "research_and_development": 160000000, "selling_general_admin": 452000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1708000000, "depreciation_amortisation": 111000000, "ebitda": 1819000000, "interest_expense": 92000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1913000000, "tax_provision": 290000000, "effective_tax_rate": null, "net_income": 1573000000, "net_income_continuing_ops": 1623000000, "net_income_to_common": 1573000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9374000000, "short_term_investments": 1683000000, "net_receivables": 4520000000, "inventory": -508000000, "other_current_assets": null, "total_current_assets": 19667000000, "net_ppe": null, "goodwill": 15522000000, "intangible_assets": 18219000000, "goodwill_and_intangibles": 33741000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 104321000000, "total_assets": 123988000000, "short_term_debt": 1772000000, "accounts_payable": 1445000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1445000000, "long_term_debt": 9860000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80798000000, "total_liabilities": 82243000000, "total_debt": 11632000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 33121000000, "total_equity": 39725000000, "shares_outstanding": 150100000, "operating_cash_flow": -408000000, "stock_based_compensation": 176000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22000000, "dividends_paid": 795000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1095000000, "free_cash_flow": -344000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1708000000", "ebitda": "1819000000", "netIncome": "1573000000", "grossProfit": "2260000000", "depreciation": "None", "totalRevenue": "4728000000", "costOfRevenue": "2468000000", "interestIncome": "141000000", "incomeBeforeTax": "1913000000", "interestExpense": "92000000", "operatingIncome": "1693000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "290000000", "reportedCurrency": "USD", "netInterestIncome": "49000000", "nonInterestIncome": "None", "operatingExpenses": "567000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "160000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2468000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111000000", "sellingGeneralAndAdministrative": "452000000", "netIncomeFromContinuingOperations": "1623000000" }, "balance": { "goodwill": "15522000000", "inventory": "-508000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "123988000000", "longTermDebt": "9860000000", "shortTermDebt": "1772000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "18219000000", "reportedCurrency": "USD", "retainedEarnings": "33121000000", "totalLiabilities": "82243000000", "otherCurrentAssets": "4090000000", "totalCurrentAssets": "19667000000", "currentLongTermDebt": "None", "longTermInvestments": "8562000000", "shortTermInvestments": "1683000000", "currentNetReceivables": "4520000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104321000000", "currentAccountsPayable": "1445000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11632000000", "totalShareholderEquity": "39725000000", "capitalLeaseObligations": "1772000000", "otherCurrentLiabilities": "1445000000", "totalCurrentLiabilities": "1445000000", "otherNonCurrentLiabilities": "64649000000", "totalNonCurrentLiabilities": "80798000000", "cashAndShortTermInvestments": "9374000000", "commonStockSharesOutstanding": "150100000", "intangibleAssetsExcludingGoodwill": "18219000000", "cashAndCashEquivalentsAtCarryingValue": "9374000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1623000000", "profitLoss": "None", "dividendPayout": "795000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-408000000", "capitalExpenditures": "64000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1095000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "176000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "795000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-634000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 4631000000, "cost_of_revenue": 2358000000, "gross_profit": 2273000000, "ebit": 1648000000, "ebitda": 1759000000, "pretax_income": 1927000000, "tax_provision": 438000000, "net_income": 1375000000, "net_income_to_common": 1375000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8736000000, "total_current_assets": 19378000000, "total_assets": 123211000000, "short_term_debt": 1175000000, "long_term_debt": 7918000000, "total_debt": 9093000000, "total_liabilities": 81971000000, "total_equity": 39347000000, "shares_outstanding": 150200000, "goodwill_and_intangibles": 33782000000 }, "cash_flow": { "operating_cash_flow": 1998000000, "capital_expenditure": 124000000, "free_cash_flow": 2122000000, "dividends_paid": 743000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228019, "ticker_id": 500, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1648000000", "ebitda": "1759000000", "netIncome": "1375000000", "grossProfit": "2273000000", "depreciation": "None", "totalRevenue": "4631000000", "costOfRevenue": "2358000000", "interestIncome": "159000000", "incomeBeforeTax": "1927000000", "interestExpense": "82000000", "operatingIncome": "1585000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "438000000", "reportedCurrency": "USD", "netInterestIncome": "77000000", "nonInterestIncome": "None", "operatingExpenses": "688000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "186000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2358000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111000000", "sellingGeneralAndAdministrative": "13067000000", "netIncomeFromContinuingOperations": "1489000000" }, "balance": { "goodwill": "15524000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "123211000000", "longTermDebt": "7918000000", "shortTermDebt": "1175000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "18258000000", "reportedCurrency": "USD", "retainedEarnings": "32343000000", "totalLiabilities": "81971000000", "otherCurrentAssets": "4650000000", "totalCurrentAssets": "19378000000", "currentLongTermDebt": "None", "longTermInvestments": "7777000000", "shortTermInvestments": "1871000000", "currentNetReceivables": "4121000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103833000000", "currentAccountsPayable": "1155000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9702000000", "totalShareholderEquity": "39347000000", "capitalLeaseObligations": "1784000000", "otherCurrentLiabilities": "85000000", "totalCurrentLiabilities": "1240000000", "otherNonCurrentLiabilities": "65130000000", "totalNonCurrentLiabilities": "80731000000", "cashAndShortTermInvestments": "8736000000", "commonStockSharesOutstanding": "150200000", "intangibleAssetsExcludingGoodwill": "18258000000", "cashAndCashEquivalentsAtCarryingValue": "8736000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1489000000", "profitLoss": "None", "dividendPayout": "743000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1998000000", "capitalExpenditures": "124000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-503000000", "cashflowFromInvestment": "-186000000", "stockBasedCompensation": "161000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "743000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-384000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4631000000, "cost_of_revenue": 2358000000, "gross_profit": 2273000000, "research_and_development": 186000000, "selling_general_admin": 13067000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1648000000, "depreciation_amortisation": 111000000, "ebitda": 1759000000, "interest_expense": 82000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1927000000, "tax_provision": 438000000, "effective_tax_rate": null, "net_income": 1375000000, "net_income_continuing_ops": 1489000000, "net_income_to_common": 1375000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8736000000, "short_term_investments": 1871000000, "net_receivables": 4121000000, "inventory": null, "other_current_assets": null, "total_current_assets": 19378000000, "net_ppe": null, "goodwill": 15524000000, "intangible_assets": 18258000000, "goodwill_and_intangibles": 33782000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 103833000000, "total_assets": 123211000000, "short_term_debt": 1175000000, "accounts_payable": 1155000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1240000000, "long_term_debt": 7918000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80731000000, "total_liabilities": 81971000000, "total_debt": 9093000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 32343000000, "total_equity": 39347000000, "shares_outstanding": 150200000, "operating_cash_flow": 1998000000, "stock_based_compensation": 161000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -186000000, "dividends_paid": 743000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -503000000, "free_cash_flow": 2122000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1648000000", "ebitda": "1759000000", "netIncome": "1375000000", "grossProfit": "2273000000", "depreciation": "None", "totalRevenue": "4631000000", "costOfRevenue": "2358000000", "interestIncome": "159000000", "incomeBeforeTax": "1927000000", "interestExpense": "82000000", "operatingIncome": "1585000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "438000000", "reportedCurrency": "USD", "netInterestIncome": "77000000", "nonInterestIncome": "None", "operatingExpenses": "688000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "186000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2358000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111000000", "sellingGeneralAndAdministrative": "13067000000", "netIncomeFromContinuingOperations": "1489000000" }, "balance": { "goodwill": "15524000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "123211000000", "longTermDebt": "7918000000", "shortTermDebt": "1175000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "18258000000", "reportedCurrency": "USD", "retainedEarnings": "32343000000", "totalLiabilities": "81971000000", "otherCurrentAssets": "4650000000", "totalCurrentAssets": "19378000000", "currentLongTermDebt": "None", "longTermInvestments": "7777000000", "shortTermInvestments": "1871000000", "currentNetReceivables": "4121000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103833000000", "currentAccountsPayable": "1155000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9702000000", "totalShareholderEquity": "39347000000", "capitalLeaseObligations": "1784000000", "otherCurrentLiabilities": "85000000", "totalCurrentLiabilities": "1240000000", "otherNonCurrentLiabilities": "65130000000", "totalNonCurrentLiabilities": "80731000000", "cashAndShortTermInvestments": "8736000000", "commonStockSharesOutstanding": "150200000", "intangibleAssetsExcludingGoodwill": "18258000000", "cashAndCashEquivalentsAtCarryingValue": "8736000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1489000000", "profitLoss": "None", "dividendPayout": "743000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1998000000", "capitalExpenditures": "124000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-503000000", "cashflowFromInvestment": "-186000000", "stockBasedCompensation": "161000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "743000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-384000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 4522000000, "cost_of_revenue": 880000000, "gross_profit": 3642000000, "ebit": 1571000000, "ebitda": 1609000000, "pretax_income": 1808000000, "tax_provision": 330000000, "net_income": 1604000000, "net_income_to_common": 1604000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7316000000, "total_current_assets": 15942000000, "total_assets": 118585000000, "short_term_debt": 1000000000, "long_term_debt": 7884000000, "total_debt": 8884000000, "total_liabilities": 77954000000, "total_equity": 38627000000, "shares_outstanding": 150500000, "goodwill_and_intangibles": 33807000000 }, "cash_flow": { "operating_cash_flow": 1576000000, "capital_expenditure": 78000000, "free_cash_flow": 1654000000, "dividends_paid": 748000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228021, "ticker_id": 500, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1571000000", "ebitda": "1609000000", "netIncome": "1604000000", "grossProfit": "3642000000", "depreciation": "None", "totalRevenue": "4522000000", "costOfRevenue": "880000000", "interestIncome": "171000000", "incomeBeforeTax": "1808000000", "interestExpense": "50000000", "operatingIncome": "1637000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "330000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "588000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "880000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38000000", "sellingGeneralAndAdministrative": "1962000000", "netIncomeFromContinuingOperations": "1361000000" }, "balance": { "goodwill": "15516000000", "inventory": "17887000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "118585000000", "longTermDebt": "7884000000", "shortTermDebt": "1000000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "18291000000", "reportedCurrency": "USD", "retainedEarnings": "31711000000", "totalLiabilities": "77954000000", "otherCurrentAssets": "4740000000", "totalCurrentAssets": "15942000000", "currentLongTermDebt": "None", "longTermInvestments": "9835000000", "shortTermInvestments": "None", "currentNetReceivables": "3886000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102643000000", "currentAccountsPayable": "1217000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2487000000", "shortLongTermDebtTotal": "9664000000", "totalShareholderEquity": "38627000000", "capitalLeaseObligations": "1780000000", "otherCurrentLiabilities": "-437000000", "totalCurrentLiabilities": "1217000000", "otherNonCurrentLiabilities": "61829000000", "totalNonCurrentLiabilities": "76737000000", "cashAndShortTermInvestments": "7316000000", "commonStockSharesOutstanding": "150500000", "intangibleAssetsExcludingGoodwill": "18291000000", "cashAndCashEquivalentsAtCarryingValue": "7316000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1595000000", "profitLoss": "None", "dividendPayout": "748000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-43000000", "operatingCashflow": "1576000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-735000000", "cashflowFromInvestment": "-773000000", "stockBasedCompensation": "146000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "748000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-396000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4522000000, "cost_of_revenue": 880000000, "gross_profit": 3642000000, "research_and_development": 145000000, "selling_general_admin": 1962000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1571000000, "depreciation_amortisation": 38000000, "ebitda": 1609000000, "interest_expense": 50000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1808000000, "tax_provision": 330000000, "effective_tax_rate": null, "net_income": 1604000000, "net_income_continuing_ops": 1361000000, "net_income_to_common": 1604000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7316000000, "short_term_investments": null, "net_receivables": 3886000000, "inventory": 17887000000, "other_current_assets": null, "total_current_assets": 15942000000, "net_ppe": null, "goodwill": 15516000000, "intangible_assets": 18291000000, "goodwill_and_intangibles": 33807000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 102643000000, "total_assets": 118585000000, "short_term_debt": 1000000000, "accounts_payable": 1217000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1217000000, "long_term_debt": 7884000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76737000000, "total_liabilities": 77954000000, "total_debt": 8884000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 31711000000, "total_equity": 38627000000, "shares_outstanding": 150500000, "operating_cash_flow": 1576000000, "stock_based_compensation": 146000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -773000000, "dividends_paid": 748000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -735000000, "free_cash_flow": 1654000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1571000000", "ebitda": "1609000000", "netIncome": "1604000000", "grossProfit": "3642000000", "depreciation": "None", "totalRevenue": "4522000000", "costOfRevenue": "880000000", "interestIncome": "171000000", "incomeBeforeTax": "1808000000", "interestExpense": "50000000", "operatingIncome": "1637000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "330000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "588000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "880000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38000000", "sellingGeneralAndAdministrative": "1962000000", "netIncomeFromContinuingOperations": "1361000000" }, "balance": { "goodwill": "15516000000", "inventory": "17887000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "118585000000", "longTermDebt": "7884000000", "shortTermDebt": "1000000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "18291000000", "reportedCurrency": "USD", "retainedEarnings": "31711000000", "totalLiabilities": "77954000000", "otherCurrentAssets": "4740000000", "totalCurrentAssets": "15942000000", "currentLongTermDebt": "None", "longTermInvestments": "9835000000", "shortTermInvestments": "None", "currentNetReceivables": "3886000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102643000000", "currentAccountsPayable": "1217000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2487000000", "shortLongTermDebtTotal": "9664000000", "totalShareholderEquity": "38627000000", "capitalLeaseObligations": "1780000000", "otherCurrentLiabilities": "-437000000", "totalCurrentLiabilities": "1217000000", "otherNonCurrentLiabilities": "61829000000", "totalNonCurrentLiabilities": "76737000000", "cashAndShortTermInvestments": "7316000000", "commonStockSharesOutstanding": "150500000", "intangibleAssetsExcludingGoodwill": "18291000000", "cashAndCashEquivalentsAtCarryingValue": "7316000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1595000000", "profitLoss": "None", "dividendPayout": "748000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-43000000", "operatingCashflow": "1576000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-735000000", "cashflowFromInvestment": "-773000000", "stockBasedCompensation": "146000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "748000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-396000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "income_statement": { "revenue": 4463000000, "cost_of_revenue": 2318000000, "gross_profit": 2145000000, "ebit": 1619000000, "ebitda": 1721000000, "pretax_income": 1866000000, "tax_provision": 443000000, "net_income": 1366000000, "net_income_to_common": 1366000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6834000000, "total_current_assets": 16451000000, "total_assets": 122644000000, "short_term_debt": 1000000000, "long_term_debt": 7904000000, "total_debt": 8904000000, "total_liabilities": 82748000000, "total_equity": 38208000000, "shares_outstanding": 150739213, "goodwill_and_intangibles": 33566000000 }, "cash_flow": { "operating_cash_flow": 985000000, "capital_expenditure": 61000000, "free_cash_flow": 1046000000, "dividends_paid": 748000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 228022, "ticker_id": 500, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:43.067598+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1619000000", "ebitda": "1721000000", "netIncome": "1366000000", "grossProfit": "2145000000", "depreciation": "None", "totalRevenue": "4463000000", "costOfRevenue": "2318000000", "interestIncome": "89000000", "incomeBeforeTax": "1866000000", "interestExpense": "69000000", "operatingIncome": "1615000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "443000000", "reportedCurrency": "USD", "netInterestIncome": "20000000", "nonInterestIncome": "None", "operatingExpenses": "530000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2318000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102000000", "sellingGeneralAndAdministrative": "416000000", "netIncomeFromContinuingOperations": "1423000000" }, "balance": { "goodwill": "15338000000", "inventory": "18150000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "122644000000", "longTermDebt": "7904000000", "shortTermDebt": "1000000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "18228000000", "reportedCurrency": "USD", "retainedEarnings": "30855000000", "totalLiabilities": "82748000000", "otherCurrentAssets": "5811000000", "totalCurrentAssets": "16451000000", "currentLongTermDebt": "None", "longTermInvestments": "9124000000", "shortTermInvestments": "None", "currentNetReceivables": "3806000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106193000000", "currentAccountsPayable": "1156000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2509000000", "shortLongTermDebtTotal": "9718000000", "totalShareholderEquity": "38208000000", "capitalLeaseObligations": "1814000000", "otherCurrentLiabilities": "-342000000", "totalCurrentLiabilities": "1156000000", "otherNonCurrentLiabilities": "67061000000", "totalNonCurrentLiabilities": "81592000000", "cashAndShortTermInvestments": "6834000000", "commonStockSharesOutstanding": "150739213", "intangibleAssetsExcludingGoodwill": "18228000000", "cashAndCashEquivalentsAtCarryingValue": "6834000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1423000000", "profitLoss": "None", "dividendPayout": "748000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "19000000", "operatingCashflow": "985000000", "capitalExpenditures": "61000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "440000000", "cashflowFromInvestment": "-503000000", "stockBasedCompensation": "158000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "748000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-383000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4463000000, "cost_of_revenue": 2318000000, "gross_profit": 2145000000, "research_and_development": 141000000, "selling_general_admin": 416000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1619000000, "depreciation_amortisation": 102000000, "ebitda": 1721000000, "interest_expense": 69000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1866000000, "tax_provision": 443000000, "effective_tax_rate": null, "net_income": 1366000000, "net_income_continuing_ops": 1423000000, "net_income_to_common": 1366000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6834000000, "short_term_investments": null, "net_receivables": 3806000000, "inventory": 18150000000, "other_current_assets": null, "total_current_assets": 16451000000, "net_ppe": null, "goodwill": 15338000000, "intangible_assets": 18228000000, "goodwill_and_intangibles": 33566000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106193000000, "total_assets": 122644000000, "short_term_debt": 1000000000, "accounts_payable": 1156000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1156000000, "long_term_debt": 7904000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81592000000, "total_liabilities": 82748000000, "total_debt": 8904000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 30855000000, "total_equity": 38208000000, "shares_outstanding": 150739213, "operating_cash_flow": 985000000, "stock_based_compensation": 158000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -503000000, "dividends_paid": 748000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 440000000, "free_cash_flow": 1046000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1619000000", "ebitda": "1721000000", "netIncome": "1366000000", "grossProfit": "2145000000", "depreciation": "None", "totalRevenue": "4463000000", "costOfRevenue": "2318000000", "interestIncome": "89000000", "incomeBeforeTax": "1866000000", "interestExpense": "69000000", "operatingIncome": "1615000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "443000000", "reportedCurrency": "USD", "netInterestIncome": "20000000", "nonInterestIncome": "None", "operatingExpenses": "530000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2318000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102000000", "sellingGeneralAndAdministrative": "416000000", "netIncomeFromContinuingOperations": "1423000000" }, "balance": { "goodwill": "15338000000", "inventory": "18150000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "122644000000", "longTermDebt": "7904000000", "shortTermDebt": "1000000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "18228000000", "reportedCurrency": "USD", "retainedEarnings": "30855000000", "totalLiabilities": "82748000000", "otherCurrentAssets": "5811000000", "totalCurrentAssets": "16451000000", "currentLongTermDebt": "None", "longTermInvestments": "9124000000", "shortTermInvestments": "None", "currentNetReceivables": "3806000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106193000000", "currentAccountsPayable": "1156000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2509000000", "shortLongTermDebtTotal": "9718000000", "totalShareholderEquity": "38208000000", "capitalLeaseObligations": "1814000000", "otherCurrentLiabilities": "-342000000", "totalCurrentLiabilities": "1156000000", "otherNonCurrentLiabilities": "67061000000", "totalNonCurrentLiabilities": "81592000000", "cashAndShortTermInvestments": "6834000000", "commonStockSharesOutstanding": "150739213", "intangibleAssetsExcludingGoodwill": "18228000000", "cashAndCashEquivalentsAtCarryingValue": "6834000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1423000000", "profitLoss": "None", "dividendPayout": "748000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "19000000", "operatingCashflow": "985000000", "capitalExpenditures": "61000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "440000000", "cashflowFromInvestment": "-503000000", "stockBasedCompensation": "158000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "748000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-383000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "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" ] } } }