{ "ticker": { "uuid": "214f239b-8d89-46a5-9b69-b264599ad496", "symbol": "MOS", "name": "The Mosaic Company", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/214f239b-8d89-46a5-9b69-b264599ad496/", "api_url": "https://sharemaestro.com/factors/api/tickers/214f239b-8d89-46a5-9b69-b264599ad496/" }, "ticker_metadata": { "id": 2708, "uuid": "214f239b-8d89-46a5-9b69-b264599ad496", "symbol": "MOS", "name": "The Mosaic Company", "asset_type": "equity", "market_cap": 7539322000, "stock_exchange_id": 3, "industry": "Agricultural Inputs", "sector": "Basic Materials", "description": "The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate and potash, and operates through segments such as international distribution and Mosaic Fertilizantes.", "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": "214f239b-8d89-46a5-9b69-b264599ad496", "symbol": "MOS", "name": "The Mosaic Company", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/214f239b-8d89-46a5-9b69-b264599ad496/", "api_url": "https://sharemaestro.com/factors/api/tickers/214f239b-8d89-46a5-9b69-b264599ad496/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.64, "value": 0.96, "quality": 0.23, "momentum": 0.08, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 22.24, "market_cap": 7061200000, "pe_ratio": 9.7168, "earnings_yield": 0.1029, "ebitda_to_ev": 0.1582, "shareholder_yield": 0.0397, "roe": 0.0616, "piotroski_f_score": 8, "momentum_12_1": -0.3469, "volatility_252d": 0.4245 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:52.047063+00:00", "batch_id": "" }, "size": { "price_close": 22.24, "market_cap": 7061200000, "market_cap_usd": 7061200000, "enterprise_value": 12252800000, "shares_outstanding": 317500000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.7168, "pb_ratio": 0.5982, "ptbv_ratio": 0.6529, "ps_ratio": 0.5855, "pcf_ratio": 7.9689, "pfcf_ratio": 3.1224, "ev_ebitda": 6.3221, "ev_ebit": 10.389, "ev_sales": 1.0161, "ev_fcf": 5.418, "earnings_yield": 0.1029, "fcf_yield": 0.1846, "price_to_sales": 0.5855, "price_to_book": 0.5982, "price_to_cashflow": 7.9689, "ebitda_to_ev": 0.1582, "sales_yield": 0.9842 }, "yield": { "dividend_yield": 0.0397, "buyback_yield": 0, "shareholder_yield": 0.0397, "debt_paydown_yield": null, "total_yield": 0.0397 }, "quality": { "gross_margin": 0.1389, "operating_margin": 0.0978, "net_margin": 0.0603, "ebitda_margin": 0.1607, "fcf_margin": 0.1875, "roe": 0.0616, "roa": 0.0296, "roic": 0.0473, "roc_greenblatt": null, "asset_turnover": 0.4908, "cash_conversion": 3.112, "accruals_ratio": -0.0065, "sbc_to_revenue": 0.0026, "piotroski_f_score": 8, "altman_z_score": 1.8263, "earnings_stability_5y": 1.7627, "revenue_stability_5y": 0.2872, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0682, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.0683, "net_debt_to_ebitda": 2.6787, "debt_to_assets": 0.2228, "interest_coverage": 5.3415, "current_ratio": 1.2456, "quick_ratio": 0.4473, "net_debt": 5191600000, "local_beta": 0.0009, "volatility_252d": 0.4245, "volatility_60d": 1.0236, "max_drawdown_12m": -0.402, "risk_adjusted_momentum": -0.8172 }, "growth": { "revenue_growth_1y": 0.0899, "revenue_growth_3y_cagr": -0.1427, "revenue_growth_5y_cagr": 0.0678, "eps_growth_1y": 0.9758, "eps_growth_3y_cagr": -0.4676, "eps_growth_5y_cagr": -0.0409, "fcf_growth_1y": -0.1407, "book_value_growth_1y": 0.0584, "revenue_growth": 0.0899, "earnings_growth": 0.9758 }, "momentum": { "price_return_1m": 0.0123, "price_return_3m": -0.1392, "price_return_6m": -0.0408, "price_return_9m": -0.291, "price_return_12m": -0.3389, "price_return_12m_ex1m": -0.3469, "momentum_6m": -0.0408, "momentum_12m": -0.3389, "momentum_12_1": -0.3469, "distance_from_52w_high": -0.3827, "distance_from_52w_low": 0.0323, "relative_strength": -0.4388 }, "raw_ttm": { "revenue_ttm": 12059200000, "gross_profit_ttm": 1675500000, "ebit_ttm": 1179400000, "ebitda_ttm": 1938100000, "net_income_ttm": 726700000, "eps_diluted_ttm": 2.2888, "operating_cash_flow_ttm": 886100000, "capital_expenditure_ttm": 1375400000, "fcf_ttm": 2261500000, "dividends_paid_ttm": 280300000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 220800000, "cash_and_equivalents": 281800000, "total_current_assets": 5340800000, "total_current_liabilities": 4287600000, "net_ppe": null, "total_assets": 24568500000, "total_debt": 5473400000, "total_equity": 11804000000, "net_working_capital": 1973700000, "book_value_per_share": 37.178, "retained_earnings": 13856900000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10815100000, "tangible_book_per_share": 34.0633 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 18, "rank_pb": 9, "rank_ptbv": 8, "rank_ps": 17, "rank_pcf": 33, "rank_ev_ebitda": 17, "rank_ev_ebit": 42, "rank_earnings_yield": 18, "rank_fcf_yield": 18, "rank_dividend_yield": 19, "rank_shareholder_yield": 19, "rank_total_yield": 20, "rank_roe": 57, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 89, "rank_fcf_margin": 50, "rank_piotroski": 8, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 82, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 86 }, "composites": { "value_composite": 4, "quality_composite": 77, "momentum_composite": 92, "growth_composite": 29, "yield_composite": 13, "svqf_composite": 9, "vc1_composite": 5, "vc2_composite": 3, "vc3_composite": 4, "trending_value_composite": 57, "overall_composite": 36, "quality_value_composite": 0.4699, "os_score": 0.64, "value_percentile": 0.96, "quality_percentile": 0.23, "momentum_percentile": 0.08, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 57, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5090, "ticker_id": 2708, "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": "2026-06-07T06:54:52.047063+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.24, "market_cap": 7061200000, "market_cap_usd": 7061200000, "enterprise_value": 12252800000, "shares_outstanding": 317500000, "fx_rate_to_usd": null, "pe_ratio": 9.71680198, "pb_ratio": 0.598204, "ptbv_ratio": 0.65290196, "ps_ratio": 0.58554465, "pcf_ratio": 7.96885227, "pfcf_ratio": 3.12235242, "ev_ebitda": 6.322068, "ev_ebit": 10.38901136, "ev_sales": 1.01605413, "ev_fcf": 5.4179969, "earnings_yield": 0.10291452, "fcf_yield": 0.18457006, "dividend_yield": 0.0396958, "buyback_yield": 0, "shareholder_yield": 0.0396958, "debt_paydown_yield": null, "total_yield": 0.0396958, "gross_margin": 0.13893956, "operating_margin": 0.09780085, "net_margin": 0.06026105, "ebitda_margin": 0.16071547, "fcf_margin": 0.18753317, "roe": 0.06156388, "roa": 0.02957853, "roic": 0.04725973, "roc_greenblatt": null, "asset_turnover": 0.4908399, "cash_conversion": 3.11201321, "accruals_ratio": -0.00648798, "sbc_to_revenue": 0.0026287, "debt_to_equity": 1.06834124, "net_debt_to_ebitda": 2.67870595, "debt_to_assets": 0.2227812, "interest_coverage": 5.34148551, "current_ratio": 1.24563859, "quick_ratio": 0.44731318, "net_debt": 5191600000, "revenue_growth_1y": 0.08991983, "revenue_growth_3y_cagr": -0.14265454, "revenue_growth_5y_cagr": 0.06780943, "eps_growth_1y": 0.97580207, "eps_growth_3y_cagr": -0.46759196, "eps_growth_5y_cagr": -0.04085694, "fcf_growth_1y": -0.14066953, "book_value_growth_1y": 0.05841218, "piotroski_f_score": 8, "altman_z_score": 1.8262739, "earnings_stability_5y": 1.762727, "revenue_stability_5y": 0.28718, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01230331, "price_return_3m": -0.13923894, "price_return_6m": -0.04080462, "price_return_9m": -0.29098137, "price_return_12m": -0.33886066, "price_return_12m_ex1m": -0.346896, "distance_from_52w_high": -0.38267664, "distance_from_52w_low": 0.03230598, "relative_strength": -0.43882424, "local_beta": 0.0009, "volatility_252d": 0.424507, "volatility_60d": 1.023563, "max_drawdown_12m": -0.40199575, "revenue_ttm": 12059200000, "gross_profit_ttm": 1675500000, "ebit_ttm": 1179400000, "ebitda_ttm": 1938100000, "net_income_ttm": 726700000, "eps_diluted_ttm": 2.2888189, "operating_cash_flow_ttm": 886100000, "capital_expenditure_ttm": 1375400000, "fcf_ttm": 2261500000, "dividends_paid_ttm": 280300000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 220800000, "cash_and_equivalents": 281800000, "total_current_assets": 5340800000, "total_current_liabilities": 4287600000, "net_ppe": null, "total_assets": 24568500000, "total_debt": 5473400000, "total_equity": 11804000000, "net_working_capital": 1973700000, "book_value_per_share": 37.17795276, "retained_earnings": 13856900000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10815100000, "tangible_book_per_share": 34.06330709, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 18, "rank_pb": 9, "rank_ptbv": 8, "rank_ps": 17, "rank_pcf": 33, "rank_ev_ebitda": 17, "rank_ev_ebit": 42, "rank_earnings_yield": 18, "rank_fcf_yield": 18, "rank_dividend_yield": 19, "rank_shareholder_yield": 19, "rank_total_yield": 20, "rank_roe": 57, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 89, "rank_fcf_margin": 50, "rank_piotroski": 8, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 82, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 86, "value_composite": 4, "quality_composite": 77, "momentum_composite": 92, "growth_composite": 29, "yield_composite": 13, "svqf_composite": 9, "vc1_composite": 5, "vc2_composite": 3, "vc3_composite": 4, "trending_value_composite": 57, "overall_composite": 36, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 22.24, "os": 0.64, "value": 0.96, "quality": 0.23, "momentum": 0.08, "confidence": 1, "coverage": 1, "pe_ratio": 9.7168, "earnings_yield": 0.1029, "shareholder_yield": 0.0397, "roe": 0.0616, "momentum_12_1": -0.3469, "complete_fields": { "id": 5090, "ticker_id": 2708, "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": "2026-06-07T06:54:52.047063+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.24, "market_cap": 7061200000, "market_cap_usd": 7061200000, "enterprise_value": 12252800000, "shares_outstanding": 317500000, "fx_rate_to_usd": null, "pe_ratio": 9.71680198, "pb_ratio": 0.598204, "ptbv_ratio": 0.65290196, "ps_ratio": 0.58554465, "pcf_ratio": 7.96885227, "pfcf_ratio": 3.12235242, "ev_ebitda": 6.322068, "ev_ebit": 10.38901136, "ev_sales": 1.01605413, "ev_fcf": 5.4179969, "earnings_yield": 0.10291452, "fcf_yield": 0.18457006, "dividend_yield": 0.0396958, "buyback_yield": 0, "shareholder_yield": 0.0396958, "debt_paydown_yield": null, "total_yield": 0.0396958, "gross_margin": 0.13893956, "operating_margin": 0.09780085, "net_margin": 0.06026105, "ebitda_margin": 0.16071547, "fcf_margin": 0.18753317, "roe": 0.06156388, "roa": 0.02957853, "roic": 0.04725973, "roc_greenblatt": null, "asset_turnover": 0.4908399, "cash_conversion": 3.11201321, "accruals_ratio": -0.00648798, "sbc_to_revenue": 0.0026287, "debt_to_equity": 1.06834124, "net_debt_to_ebitda": 2.67870595, "debt_to_assets": 0.2227812, "interest_coverage": 5.34148551, "current_ratio": 1.24563859, "quick_ratio": 0.44731318, "net_debt": 5191600000, "revenue_growth_1y": 0.08991983, "revenue_growth_3y_cagr": -0.14265454, "revenue_growth_5y_cagr": 0.06780943, "eps_growth_1y": 0.97580207, "eps_growth_3y_cagr": -0.46759196, "eps_growth_5y_cagr": -0.04085694, "fcf_growth_1y": -0.14066953, "book_value_growth_1y": 0.05841218, "piotroski_f_score": 8, "altman_z_score": 1.8262739, "earnings_stability_5y": 1.762727, "revenue_stability_5y": 0.28718, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01230331, "price_return_3m": -0.13923894, "price_return_6m": -0.04080462, "price_return_9m": -0.29098137, "price_return_12m": -0.33886066, "price_return_12m_ex1m": -0.346896, "distance_from_52w_high": -0.38267664, "distance_from_52w_low": 0.03230598, "relative_strength": -0.43882424, "local_beta": 0.0009, "volatility_252d": 0.424507, "volatility_60d": 1.023563, "max_drawdown_12m": -0.40199575, "revenue_ttm": 12059200000, "gross_profit_ttm": 1675500000, "ebit_ttm": 1179400000, "ebitda_ttm": 1938100000, "net_income_ttm": 726700000, "eps_diluted_ttm": 2.2888189, "operating_cash_flow_ttm": 886100000, "capital_expenditure_ttm": 1375400000, "fcf_ttm": 2261500000, "dividends_paid_ttm": 280300000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 220800000, "cash_and_equivalents": 281800000, "total_current_assets": 5340800000, "total_current_liabilities": 4287600000, "net_ppe": null, "total_assets": 24568500000, "total_debt": 5473400000, "total_equity": 11804000000, "net_working_capital": 1973700000, "book_value_per_share": 37.17795276, "retained_earnings": 13856900000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10815100000, "tangible_book_per_share": 34.06330709, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 18, "rank_pb": 9, "rank_ptbv": 8, "rank_ps": 17, "rank_pcf": 33, "rank_ev_ebitda": 17, "rank_ev_ebit": 42, "rank_earnings_yield": 18, "rank_fcf_yield": 18, "rank_dividend_yield": 19, "rank_shareholder_yield": 19, "rank_total_yield": 20, "rank_roe": 57, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 89, "rank_fcf_margin": 50, "rank_piotroski": 8, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 82, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 86, "value_composite": 4, "quality_composite": 77, "momentum_composite": 92, "growth_composite": 29, "yield_composite": 13, "svqf_composite": 9, "vc1_composite": 5, "vc2_composite": 3, "vc3_composite": 4, "trending_value_composite": 57, "overall_composite": 36, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 12052400000, "cost_of_revenue": 10235500000, "gross_profit": 1816900000, "ebit": 1432900000, "ebitda": 2612900000, "pretax_income": 1215200000, "tax_provision": 639800000, "net_income": 540700000, "net_income_to_common": 540700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 276600000, "total_current_assets": 5237500000, "total_assets": 24480100000, "short_term_debt": 862600000, "long_term_debt": 4250900000, "total_debt": 5113500000, "total_liabilities": 12245900000, "total_equity": 12084900000, "shares_outstanding": 318900000, "goodwill_and_intangibles": 1005100000 }, "cash_flow": { "operating_cash_flow": 824800000, "capital_expenditure": 1359400000, "free_cash_flow": 2184200000, "dividends_paid": 280400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297736, "ticker_id": 2708, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1432900000", "ebitda": "2612900000", "netIncome": "540700000", "grossProfit": "1816900000", "depreciation": "None", "totalRevenue": "12052400000", "costOfRevenue": "10235500000", "interestIncome": "53800000", "incomeBeforeTax": "1215200000", "interestExpense": "217700000", "operatingIncome": "1049700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "639800000", "reportedCurrency": "USD", "netInterestIncome": "-187700000", "nonInterestIncome": "None", "operatingExpenses": "767200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10235500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1180000000", "sellingGeneralAndAdministrative": "533900000", "netIncomeFromContinuingOperations": "575400000" }, "balance": { "goodwill": "1005100000", "inventory": "3363000000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "24480100000", "longTermDebt": "4250900000", "shortTermDebt": "862600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14184400000", "totalLiabilities": "12245900000", "otherCurrentAssets": "280900000", "totalCurrentAssets": "5237500000", "currentLongTermDebt": "803000000", "longTermInvestments": "1848200000", "shortTermInvestments": "None", "currentNetReceivables": "1309200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19242600000", "currentAccountsPayable": "1652000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14206200000", "shortLongTermDebtTotal": "5279500000", "totalShareholderEquity": "12084900000", "capitalLeaseObligations": "225600000", "otherCurrentLiabilities": "1170900000", "totalCurrentLiabilities": "3982800000", "otherNonCurrentLiabilities": "412000000", "totalNonCurrentLiabilities": "8263099999", "cashAndShortTermInvestments": "276600000", "commonStockSharesOutstanding": "318900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "276600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "575400000", "profitLoss": "None", "dividendPayout": "280400000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-761500000", "operatingCashflow": "824800000", "capitalExpenditures": "1359400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "452000000", "cashflowFromInvestment": "-1309500000", "stockBasedCompensation": "30700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "280400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1049900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12052400000, "cost_of_revenue": 10235500000, "gross_profit": 1816900000, "research_and_development": null, "selling_general_admin": 533900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1432900000, "depreciation_amortisation": 1180000000, "ebitda": 2612900000, "interest_expense": 217700000, "interest_income": null, "other_non_operating": null, "pretax_income": 1215200000, "tax_provision": 639800000, "effective_tax_rate": null, "net_income": 540700000, "net_income_continuing_ops": 575400000, "net_income_to_common": 540700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 276600000, "short_term_investments": null, "net_receivables": 1309200000, "inventory": 3363000000, "other_current_assets": null, "total_current_assets": 5237500000, "net_ppe": null, "goodwill": 1005100000, "intangible_assets": null, "goodwill_and_intangibles": 1005100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19242600000, "total_assets": 24480100000, "short_term_debt": 862600000, "accounts_payable": 1652000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3982800000, "long_term_debt": 4250900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8263099999, "total_liabilities": 12245900000, "total_debt": 5113500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14184400000, "total_equity": 12084900000, "shares_outstanding": 318900000, "operating_cash_flow": 824800000, "stock_based_compensation": 30700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1359400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1309500000, "dividends_paid": 280400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 452000000, "free_cash_flow": 2184200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1432900000", "ebitda": "2612900000", "netIncome": "540700000", "grossProfit": "1816900000", "depreciation": "None", "totalRevenue": "12052400000", "costOfRevenue": "10235500000", "interestIncome": "53800000", "incomeBeforeTax": "1215200000", "interestExpense": "217700000", "operatingIncome": "1049700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "639800000", "reportedCurrency": "USD", "netInterestIncome": "-187700000", "nonInterestIncome": "None", "operatingExpenses": "767200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10235500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1180000000", "sellingGeneralAndAdministrative": "533900000", "netIncomeFromContinuingOperations": "575400000" }, "balance": { "goodwill": "1005100000", "inventory": "3363000000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "24480100000", "longTermDebt": "4250900000", "shortTermDebt": "862600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14184400000", "totalLiabilities": "12245900000", "otherCurrentAssets": "280900000", "totalCurrentAssets": "5237500000", "currentLongTermDebt": "803000000", "longTermInvestments": "1848200000", "shortTermInvestments": "None", "currentNetReceivables": "1309200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19242600000", "currentAccountsPayable": "1652000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14206200000", "shortLongTermDebtTotal": "5279500000", "totalShareholderEquity": "12084900000", "capitalLeaseObligations": "225600000", "otherCurrentLiabilities": "1170900000", "totalCurrentLiabilities": "3982800000", "otherNonCurrentLiabilities": "412000000", "totalNonCurrentLiabilities": "8263099999", "cashAndShortTermInvestments": "276600000", "commonStockSharesOutstanding": "318900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "276600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "575400000", "profitLoss": "None", "dividendPayout": "280400000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-761500000", "operatingCashflow": "824800000", "capitalExpenditures": "1359400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "452000000", "cashflowFromInvestment": "-1309500000", "stockBasedCompensation": "30700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "280400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1049900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 11122800000, "cost_of_revenue": 9610900000, "gross_profit": 1511900000, "ebit": 545400000, "ebitda": 1570900000, "pretax_income": 388700000, "tax_provision": 186700000, "net_income": 174900000, "net_income_to_common": 174900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 272800000, "total_current_assets": 4498300000, "total_assets": 22924000000, "short_term_debt": 936300000, "long_term_debt": 3332300000, "total_debt": 4268600000, "total_liabilities": 11309300000, "total_equity": 11482400000, "shares_outstanding": 320700000, "goodwill_and_intangibles": 1061100000 }, "cash_flow": { "operating_cash_flow": 1299200000, "capital_expenditure": 1251800000, "free_cash_flow": 2551000000, "dividends_paid": 270700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297741, "ticker_id": 2708, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "545400000", "ebitda": "1570900000", "netIncome": "174900000", "grossProfit": "1511900000", "depreciation": "None", "totalRevenue": "11122800000", "costOfRevenue": "9610900000", "interestIncome": "47200000", "incomeBeforeTax": "388700000", "interestExpense": "230000000", "operatingIncome": "621500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "186700000", "reportedCurrency": "USD", "netInterestIncome": "-182800000", "nonInterestIncome": "None", "operatingExpenses": "890400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9610900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1025500000", "sellingGeneralAndAdministrative": "496900000", "netIncomeFromContinuingOperations": "202000000" }, "balance": { "goodwill": "1061100000", "inventory": "2548400000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "22924000000", "longTermDebt": "3332300000", "shortTermDebt": "936300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "13926100000", "totalLiabilities": "11309300000", "otherCurrentAssets": "328900000", "totalCurrentAssets": "4498300000", "currentLongTermDebt": "892400000", "longTermInvestments": "1533400000", "shortTermInvestments": "None", "currentNetReceivables": "1348200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18425700000", "currentAccountsPayable": "1156500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13572600000", "shortLongTermDebtTotal": "4449800000", "totalShareholderEquity": "11482400000", "capitalLeaseObligations": "225100000", "otherCurrentLiabilities": "1603100000", "totalCurrentLiabilities": "4171300000", "otherNonCurrentLiabilities": "370700000", "totalNonCurrentLiabilities": "7138000000", "cashAndShortTermInvestments": "272800000", "commonStockSharesOutstanding": "320700000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "272800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202000000", "profitLoss": "None", "dividendPayout": "270700000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-275600000", "operatingCashflow": "1299200000", "capitalExpenditures": "1251800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131900000", "cashflowFromInvestment": "-1261000000", "stockBasedCompensation": "31800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "270700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-235400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1025500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11122800000, "cost_of_revenue": 9610900000, "gross_profit": 1511900000, "research_and_development": null, "selling_general_admin": 496900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 545400000, "depreciation_amortisation": 1025500000, "ebitda": 1570900000, "interest_expense": 230000000, "interest_income": null, "other_non_operating": null, "pretax_income": 388700000, "tax_provision": 186700000, "effective_tax_rate": null, "net_income": 174900000, "net_income_continuing_ops": 202000000, "net_income_to_common": 174900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 272800000, "short_term_investments": null, "net_receivables": 1348200000, "inventory": 2548400000, "other_current_assets": null, "total_current_assets": 4498300000, "net_ppe": null, "goodwill": 1061100000, "intangible_assets": 0, "goodwill_and_intangibles": 1061100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18425700000, "total_assets": 22924000000, "short_term_debt": 936300000, "accounts_payable": 1156500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4171300000, "long_term_debt": 3332300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7138000000, "total_liabilities": 11309300000, "total_debt": 4268600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13926100000, "total_equity": 11482400000, "shares_outstanding": 320700000, "operating_cash_flow": 1299200000, "stock_based_compensation": 31800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1251800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1261000000, "dividends_paid": 270700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -131900000, "free_cash_flow": 2551000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "545400000", "ebitda": "1570900000", "netIncome": "174900000", "grossProfit": "1511900000", "depreciation": "None", "totalRevenue": "11122800000", "costOfRevenue": "9610900000", "interestIncome": "47200000", "incomeBeforeTax": "388700000", "interestExpense": "230000000", "operatingIncome": "621500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "186700000", "reportedCurrency": "USD", "netInterestIncome": "-182800000", "nonInterestIncome": "None", "operatingExpenses": "890400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9610900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1025500000", "sellingGeneralAndAdministrative": "496900000", "netIncomeFromContinuingOperations": "202000000" }, "balance": { "goodwill": "1061100000", "inventory": "2548400000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "22924000000", "longTermDebt": "3332300000", "shortTermDebt": "936300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "13926100000", "totalLiabilities": "11309300000", "otherCurrentAssets": "328900000", "totalCurrentAssets": "4498300000", "currentLongTermDebt": "892400000", "longTermInvestments": "1533400000", "shortTermInvestments": "None", "currentNetReceivables": "1348200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18425700000", "currentAccountsPayable": "1156500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13572600000", "shortLongTermDebtTotal": "4449800000", "totalShareholderEquity": "11482400000", "capitalLeaseObligations": "225100000", "otherCurrentLiabilities": "1603100000", "totalCurrentLiabilities": "4171300000", "otherNonCurrentLiabilities": "370700000", "totalNonCurrentLiabilities": "7138000000", "cashAndShortTermInvestments": "272800000", "commonStockSharesOutstanding": "320700000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "272800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202000000", "profitLoss": "None", "dividendPayout": "270700000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-275600000", "operatingCashflow": "1299200000", "capitalExpenditures": "1251800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131900000", "cashflowFromInvestment": "-1261000000", "stockBasedCompensation": "31800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "270700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-235400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1025500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 13696100000, "cost_of_revenue": 11485500000, "gross_profit": 2210600000, "ebit": 1514900000, "ebitda": 2475500000, "pretax_income": 1386200000, "tax_provision": 177000000, "net_income": 1164900000, "net_income_to_common": 1164900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 348800000, "total_current_assets": 4745000000, "total_assets": 23032800000, "short_term_debt": 595100000, "long_term_debt": 3231600000, "total_debt": 3826700000, "total_liabilities": 10600000000, "total_equity": 12290200000, "shares_outstanding": 333200000, "goodwill_and_intangibles": 1138600000 }, "cash_flow": { "operating_cash_flow": 2407200000, "capital_expenditure": 1402400000, "free_cash_flow": 3809600000, "dividends_paid": 351600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297746, "ticker_id": 2708, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1514900000", "ebitda": "2475500000", "netIncome": "1164900000", "grossProfit": "2210600000", "depreciation": "None", "totalRevenue": "13696100000", "costOfRevenue": "11485500000", "interestIncome": "59600000", "incomeBeforeTax": "1386200000", "interestExpense": "189000000", "operatingIncome": "1338100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "177000000", "reportedCurrency": "USD", "netInterestIncome": "-129400000", "nonInterestIncome": "None", "operatingExpenses": "872500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11485500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "960600000", "sellingGeneralAndAdministrative": "500500000", "netIncomeFromContinuingOperations": "1209200000" }, "balance": { "goodwill": "1138600000", "inventory": "2523200000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "23032800000", "longTermDebt": "3231600000", "shortTermDebt": "595100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14241900000", "totalLiabilities": "10600000000", "otherCurrentAssets": "334500000", "totalCurrentAssets": "4745000000", "currentLongTermDebt": "529800000", "longTermInvestments": "909000000", "shortTermInvestments": "None", "currentNetReceivables": "1538500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18287800000", "currentAccountsPayable": "1166900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13815200000", "shortLongTermDebtTotal": "3994800000", "totalShareholderEquity": "12290200000", "capitalLeaseObligations": "233400000", "otherCurrentLiabilities": "1659900000", "totalCurrentLiabilities": "3873700000", "otherNonCurrentLiabilities": "305400000", "totalNonCurrentLiabilities": "6726300000", "cashAndShortTermInvestments": "348800000", "commonStockSharesOutstanding": "333200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "348800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1164900000", "profitLoss": "None", "dividendPayout": "351600000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1061400000", "operatingCashflow": "2407200000", "capitalExpenditures": "1402400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1480500000", "cashflowFromInvestment": "-1317200000", "stockBasedCompensation": "37800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "351600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-756000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "960600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13696100000, "cost_of_revenue": 11485500000, "gross_profit": 2210600000, "research_and_development": null, "selling_general_admin": 500500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1514900000, "depreciation_amortisation": 960600000, "ebitda": 2475500000, "interest_expense": 189000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1386200000, "tax_provision": 177000000, "effective_tax_rate": null, "net_income": 1164900000, "net_income_continuing_ops": 1209200000, "net_income_to_common": 1164900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 348800000, "short_term_investments": null, "net_receivables": 1538500000, "inventory": 2523200000, "other_current_assets": null, "total_current_assets": 4745000000, "net_ppe": null, "goodwill": 1138600000, "intangible_assets": null, "goodwill_and_intangibles": 1138600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18287800000, "total_assets": 23032800000, "short_term_debt": 595100000, "accounts_payable": 1166900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3873700000, "long_term_debt": 3231600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6726300000, "total_liabilities": 10600000000, "total_debt": 3826700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14241900000, "total_equity": 12290200000, "shares_outstanding": 333200000, "operating_cash_flow": 2407200000, "stock_based_compensation": 37800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1402400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1317200000, "dividends_paid": 351600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1480500000, "free_cash_flow": 3809600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1514900000", "ebitda": "2475500000", "netIncome": "1164900000", "grossProfit": "2210600000", "depreciation": "None", "totalRevenue": "13696100000", "costOfRevenue": "11485500000", "interestIncome": "59600000", "incomeBeforeTax": "1386200000", "interestExpense": "189000000", "operatingIncome": "1338100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "177000000", "reportedCurrency": "USD", "netInterestIncome": "-129400000", "nonInterestIncome": "None", "operatingExpenses": "872500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11485500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "960600000", "sellingGeneralAndAdministrative": "500500000", "netIncomeFromContinuingOperations": "1209200000" }, "balance": { "goodwill": "1138600000", "inventory": "2523200000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "23032800000", "longTermDebt": "3231600000", "shortTermDebt": "595100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14241900000", "totalLiabilities": "10600000000", "otherCurrentAssets": "334500000", "totalCurrentAssets": "4745000000", "currentLongTermDebt": "529800000", "longTermInvestments": "909000000", "shortTermInvestments": "None", "currentNetReceivables": "1538500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18287800000", "currentAccountsPayable": "1166900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13815200000", "shortLongTermDebtTotal": "3994800000", "totalShareholderEquity": "12290200000", "capitalLeaseObligations": "233400000", "otherCurrentLiabilities": "1659900000", "totalCurrentLiabilities": "3873700000", "otherNonCurrentLiabilities": "305400000", "totalNonCurrentLiabilities": "6726300000", "cashAndShortTermInvestments": "348800000", "commonStockSharesOutstanding": "333200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "348800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1164900000", "profitLoss": "None", "dividendPayout": "351600000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1061400000", "operatingCashflow": "2407200000", "capitalExpenditures": "1402400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1480500000", "cashflowFromInvestment": "-1317200000", "stockBasedCompensation": "37800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "351600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-756000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "960600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 19125200000, "cost_of_revenue": 13369400000, "gross_profit": 5755800000, "ebit": 4811300000, "ebitda": 5745200000, "pretax_income": 4838500000, "tax_provision": 1224300000, "net_income": 3582800000, "net_income_to_common": 3582800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 735400000, "total_current_assets": 6556600000, "total_assets": 23386000000, "short_term_debt": 1260900000, "long_term_debt": 2411900000, "total_debt": 3672800000, "total_liabilities": 11191800000, "total_equity": 12054600000, "shares_outstanding": 356000000, "goodwill_and_intangibles": 1116300000 }, "cash_flow": { "operating_cash_flow": 3935800000, "capital_expenditure": 1247300000, "free_cash_flow": 5183100000, "dividends_paid": 197700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297751, "ticker_id": 2708, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4811300000", "ebitda": "5745200000", "netIncome": "3582800000", "grossProfit": "5755800000", "depreciation": "None", "totalRevenue": "19125200000", "costOfRevenue": "13369400000", "interestIncome": "31000000", "incomeBeforeTax": "4838500000", "interestExpense": "168800000", "operatingIncome": "4785300000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1224300000", "reportedCurrency": "USD", "netInterestIncome": "-137800000", "nonInterestIncome": "None", "operatingExpenses": "970500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "196000000", "costofGoodsAndServicesSold": "13369400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "933900000", "sellingGeneralAndAdministrative": "498000000", "netIncomeFromContinuingOperations": "3614200000" }, "balance": { "goodwill": "1116300000", "inventory": "3543100000", "commonStock": "3400000", "currentDebt": "None", "investments": "None", "totalAssets": "23386000000", "longTermDebt": "2411900000", "shortTermDebt": "1260900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14203400000", "totalLiabilities": "11191800000", "otherCurrentAssets": "388800000", "totalCurrentAssets": "6556600000", "currentLongTermDebt": "1210200000", "longTermInvestments": "885900000", "shortTermInvestments": "None", "currentNetReceivables": "1889300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16829400000", "currentAccountsPayable": "1292500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12678700000", "shortLongTermDebtTotal": "3808000000", "totalShareholderEquity": "12054600000", "capitalLeaseObligations": "185900000", "otherCurrentLiabilities": "2028200000", "totalCurrentLiabilities": "5533800000", "otherNonCurrentLiabilities": "2236000000", "totalNonCurrentLiabilities": "5658000000", "cashAndShortTermInvestments": "735400000", "commonStockSharesOutstanding": "356000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "735400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3614200000", "profitLoss": "None", "dividendPayout": "197700000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-749600000", "operatingCashflow": "3935800000", "capitalExpenditures": "1247300000", "changeInReceivables": "-215200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2678700000", "cashflowFromInvestment": "-1259600000", "stockBasedCompensation": "27900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "197700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1665200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "933900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19125200000, "cost_of_revenue": 13369400000, "gross_profit": 5755800000, "research_and_development": null, "selling_general_admin": 498000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4811300000, "depreciation_amortisation": 933900000, "ebitda": 5745200000, "interest_expense": 168800000, "interest_income": null, "other_non_operating": null, "pretax_income": 4838500000, "tax_provision": 1224300000, "effective_tax_rate": null, "net_income": 3582800000, "net_income_continuing_ops": 3614200000, "net_income_to_common": 3582800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 735400000, "short_term_investments": null, "net_receivables": 1889300000, "inventory": 3543100000, "other_current_assets": null, "total_current_assets": 6556600000, "net_ppe": null, "goodwill": 1116300000, "intangible_assets": null, "goodwill_and_intangibles": 1116300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16829400000, "total_assets": 23386000000, "short_term_debt": 1260900000, "accounts_payable": 1292500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5533800000, "long_term_debt": 2411900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5658000000, "total_liabilities": 11191800000, "total_debt": 3672800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14203400000, "total_equity": 12054600000, "shares_outstanding": 356000000, "operating_cash_flow": 3935800000, "stock_based_compensation": 27900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1247300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1259600000, "dividends_paid": 197700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2678700000, "free_cash_flow": 5183100000, "net_change_in_cash": -2500000 }, "raw_data": { "income": { "ebit": "4811300000", "ebitda": "5745200000", "netIncome": "3582800000", "grossProfit": "5755800000", "depreciation": "None", "totalRevenue": "19125200000", "costOfRevenue": "13369400000", "interestIncome": "31000000", "incomeBeforeTax": "4838500000", "interestExpense": "168800000", "operatingIncome": "4785300000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1224300000", "reportedCurrency": "USD", "netInterestIncome": "-137800000", "nonInterestIncome": "None", "operatingExpenses": "970500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "196000000", "costofGoodsAndServicesSold": "13369400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "933900000", "sellingGeneralAndAdministrative": "498000000", "netIncomeFromContinuingOperations": "3614200000" }, "balance": { "goodwill": "1116300000", "inventory": "3543100000", "commonStock": "3400000", "currentDebt": "None", "investments": "None", "totalAssets": "23386000000", "longTermDebt": "2411900000", "shortTermDebt": "1260900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14203400000", "totalLiabilities": "11191800000", "otherCurrentAssets": "388800000", "totalCurrentAssets": "6556600000", "currentLongTermDebt": "1210200000", "longTermInvestments": "885900000", "shortTermInvestments": "None", "currentNetReceivables": "1889300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16829400000", "currentAccountsPayable": "1292500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12678700000", "shortLongTermDebtTotal": "3808000000", "totalShareholderEquity": "12054600000", "capitalLeaseObligations": "185900000", "otherCurrentLiabilities": "2028200000", "totalCurrentLiabilities": "5533800000", "otherNonCurrentLiabilities": "2236000000", "totalNonCurrentLiabilities": "5658000000", "cashAndShortTermInvestments": "735400000", "commonStockSharesOutstanding": "356000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "735400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3614200000", "profitLoss": "None", "dividendPayout": "197700000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-749600000", "operatingCashflow": "3935800000", "capitalExpenditures": "1247300000", "changeInReceivables": "-215200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2678700000", "cashflowFromInvestment": "-1259600000", "stockBasedCompensation": "27900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "197700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1665200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "933900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 12357400000, "cost_of_revenue": 9157100000, "gross_profit": 3200300000, "ebit": 2419100000, "ebitda": 3232000000, "pretax_income": 2232600000, "tax_provision": 597700000, "net_income": 1630600000, "net_income_to_common": 1630600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 769500000, "total_current_assets": 5325300000, "total_assets": 22036400000, "short_term_debt": 959100000, "long_term_debt": 3382200000, "total_debt": 4341300000, "total_liabilities": 11287900000, "total_equity": 10604100000, "shares_outstanding": 381600000, "goodwill_and_intangibles": 1172200000 }, "cash_flow": { "operating_cash_flow": 2187000000, "capital_expenditure": 1288600000, "free_cash_flow": 3475600000, "dividends_paid": 103700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297756, "ticker_id": 2708, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2419100000", "ebitda": "3232000000", "netIncome": "1630600000", "grossProfit": "3200300000", "depreciation": "None", "totalRevenue": "12357400000", "costOfRevenue": "9157100000", "interestIncome": "247600000", "incomeBeforeTax": "2232600000", "interestExpense": "194300000", "operatingIncome": "2468500000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "597700000", "reportedCurrency": "USD", "netInterestIncome": "-169100000", "nonInterestIncome": "None", "operatingExpenses": "731800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9157100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "812900000", "sellingGeneralAndAdministrative": "430500000", "netIncomeFromContinuingOperations": "1634900000" }, "balance": { "goodwill": "1172200000", "inventory": "2741400000", "commonStock": "3700000", "currentDebt": "None", "investments": "None", "totalAssets": "22036400000", "longTermDebt": "3382200000", "shortTermDebt": "959100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12014200000", "totalLiabilities": "11287900000", "otherCurrentAssets": "156400000", "totalCurrentAssets": "5325300000", "currentLongTermDebt": "899400000", "longTermInvestments": "691800000", "shortTermInvestments": "None", "currentNetReceivables": "1658000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16711100000", "currentAccountsPayable": "1260700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12475300000", "shortLongTermDebtTotal": "4405600000", "totalShareholderEquity": "10604100000", "capitalLeaseObligations": "124000000", "otherCurrentLiabilities": "1945600000", "totalCurrentLiabilities": "4787400000", "otherNonCurrentLiabilities": "2102100000", "totalNonCurrentLiabilities": "6500500000", "cashAndShortTermInvestments": "769500000", "commonStockSharesOutstanding": "381600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "769500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1634900000", "profitLoss": "None", "dividendPayout": "103700000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1067900000", "operatingCashflow": "2187000000", "capitalExpenditures": "1288600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-682100000", "cashflowFromInvestment": "-1322300000", "stockBasedCompensation": "29500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "103700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-410900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "810100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12357400000, "cost_of_revenue": 9157100000, "gross_profit": 3200300000, "research_and_development": null, "selling_general_admin": 430500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2419100000, "depreciation_amortisation": 812900000, "ebitda": 3232000000, "interest_expense": 194300000, "interest_income": null, "other_non_operating": null, "pretax_income": 2232600000, "tax_provision": 597700000, "effective_tax_rate": null, "net_income": 1630600000, "net_income_continuing_ops": 1634900000, "net_income_to_common": 1630600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 769500000, "short_term_investments": null, "net_receivables": 1658000000, "inventory": 2741400000, "other_current_assets": null, "total_current_assets": 5325300000, "net_ppe": null, "goodwill": 1172200000, "intangible_assets": null, "goodwill_and_intangibles": 1172200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16711100000, "total_assets": 22036400000, "short_term_debt": 959100000, "accounts_payable": 1260700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4787400000, "long_term_debt": 3382200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6500500000, "total_liabilities": 11287900000, "total_debt": 4341300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12014200000, "total_equity": 10604100000, "shares_outstanding": 381600000, "operating_cash_flow": 2187000000, "stock_based_compensation": 29500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1288600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1322300000, "dividends_paid": 103700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -682100000, "free_cash_flow": 3475600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2419100000", "ebitda": "3232000000", "netIncome": "1630600000", "grossProfit": "3200300000", "depreciation": "None", "totalRevenue": "12357400000", "costOfRevenue": "9157100000", "interestIncome": "247600000", "incomeBeforeTax": "2232600000", "interestExpense": "194300000", "operatingIncome": "2468500000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "597700000", "reportedCurrency": "USD", "netInterestIncome": "-169100000", "nonInterestIncome": "None", "operatingExpenses": "731800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9157100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "812900000", "sellingGeneralAndAdministrative": "430500000", "netIncomeFromContinuingOperations": "1634900000" }, "balance": { "goodwill": "1172200000", "inventory": "2741400000", "commonStock": "3700000", "currentDebt": "None", "investments": "None", "totalAssets": "22036400000", "longTermDebt": "3382200000", "shortTermDebt": "959100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12014200000", "totalLiabilities": "11287900000", "otherCurrentAssets": "156400000", "totalCurrentAssets": "5325300000", "currentLongTermDebt": "899400000", "longTermInvestments": "691800000", "shortTermInvestments": "None", "currentNetReceivables": "1658000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16711100000", "currentAccountsPayable": "1260700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12475300000", "shortLongTermDebtTotal": "4405600000", "totalShareholderEquity": "10604100000", "capitalLeaseObligations": "124000000", "otherCurrentLiabilities": "1945600000", "totalCurrentLiabilities": "4787400000", "otherNonCurrentLiabilities": "2102100000", "totalNonCurrentLiabilities": "6500500000", "cashAndShortTermInvestments": "769500000", "commonStockSharesOutstanding": "381600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "769500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1634900000", "profitLoss": "None", "dividendPayout": "103700000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1067900000", "operatingCashflow": "2187000000", "capitalExpenditures": "1288600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-682100000", "cashflowFromInvestment": "-1322300000", "stockBasedCompensation": "29500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "103700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-410900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "810100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 8681700000, "cost_of_revenue": 7616800000, "gross_profit": 1064900000, "ebit": 395000000, "ebitda": 1242600000, "pretax_income": 87100000, "tax_provision": -578500000, "net_income": 666100000, "net_income_to_common": 666100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 574000000, "total_current_assets": 3521200000, "total_assets": 19789800000, "short_term_debt": 568300000, "long_term_debt": 4073800000, "total_debt": 4642100000, "total_liabilities": 10034600000, "total_equity": 9581400000, "shares_outstanding": 381300000, "goodwill_and_intangibles": 1173000000 }, "cash_flow": { "operating_cash_flow": 1582600000, "capital_expenditure": 1170600000, "free_cash_flow": 2753200000, "dividends_paid": 75800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297761, "ticker_id": 2708, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "395000000", "ebitda": "1242600000", "netIncome": "666100000", "grossProfit": "1064900000", "depreciation": "None", "totalRevenue": "8681700000", "costOfRevenue": "7616800000", "interestIncome": "244900000", "incomeBeforeTax": "87100000", "interestExpense": "214100000", "operatingIncome": "412900000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-578500000", "reportedCurrency": "USD", "netInterestIncome": "-180600000", "nonInterestIncome": "None", "operatingExpenses": "652000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7616800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "847600000", "sellingGeneralAndAdministrative": "371500000", "netIncomeFromContinuingOperations": "665600000" }, "balance": { "goodwill": "1173000000", "inventory": "1739200000", "commonStock": "3800000", "currentDebt": "None", "investments": "None", "totalAssets": "19789800000", "longTermDebt": "4073800000", "shortTermDebt": "568300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "10511000000", "totalLiabilities": "10034600000", "otherCurrentAssets": "145500000", "totalCurrentAssets": "3521200000", "currentLongTermDebt": "504300000", "longTermInvestments": "673100000", "shortTermInvestments": "673000000", "currentNetReceivables": "1062500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16268600000", "currentAccountsPayable": "769100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12027400000", "shortLongTermDebtTotal": "4751700000", "totalShareholderEquity": "9581400000", "capitalLeaseObligations": "173600000", "otherCurrentLiabilities": "1438400000", "totalCurrentLiabilities": "3146500000", "otherNonCurrentLiabilities": "1753500000", "totalNonCurrentLiabilities": "6888100000", "cashAndShortTermInvestments": "574000000", "commonStockSharesOutstanding": "381300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "574000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "665600000", "profitLoss": "None", "dividendPayout": "75800000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "191400000", "operatingCashflow": "1582600000", "capitalExpenditures": "1170600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-283800000", "cashflowFromInvestment": "-1189500000", "stockBasedCompensation": "17800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "948500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8681700000, "cost_of_revenue": 7616800000, "gross_profit": 1064900000, "research_and_development": null, "selling_general_admin": 371500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 395000000, "depreciation_amortisation": 847600000, "ebitda": 1242600000, "interest_expense": 214100000, "interest_income": null, "other_non_operating": null, "pretax_income": 87100000, "tax_provision": -578500000, "effective_tax_rate": null, "net_income": 666100000, "net_income_continuing_ops": 665600000, "net_income_to_common": 666100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 574000000, "short_term_investments": 673000000, "net_receivables": 1062500000, "inventory": 1739200000, "other_current_assets": null, "total_current_assets": 3521200000, "net_ppe": null, "goodwill": 1173000000, "intangible_assets": null, "goodwill_and_intangibles": 1173000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16268600000, "total_assets": 19789800000, "short_term_debt": 568300000, "accounts_payable": 769100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3146500000, "long_term_debt": 4073800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6888100000, "total_liabilities": 10034600000, "total_debt": 4642100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10511000000, "total_equity": 9581400000, "shares_outstanding": 381300000, "operating_cash_flow": 1582600000, "stock_based_compensation": 17800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1170600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1189500000, "dividends_paid": 75800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -283800000, "free_cash_flow": 2753200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "395000000", "ebitda": "1242600000", "netIncome": "666100000", "grossProfit": "1064900000", "depreciation": "None", "totalRevenue": "8681700000", "costOfRevenue": "7616800000", "interestIncome": "244900000", "incomeBeforeTax": "87100000", "interestExpense": "214100000", "operatingIncome": "412900000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-578500000", "reportedCurrency": "USD", "netInterestIncome": "-180600000", "nonInterestIncome": "None", "operatingExpenses": "652000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7616800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "847600000", "sellingGeneralAndAdministrative": "371500000", "netIncomeFromContinuingOperations": "665600000" }, "balance": { "goodwill": "1173000000", "inventory": "1739200000", "commonStock": "3800000", "currentDebt": "None", "investments": "None", "totalAssets": "19789800000", "longTermDebt": "4073800000", "shortTermDebt": "568300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "10511000000", "totalLiabilities": "10034600000", "otherCurrentAssets": "145500000", "totalCurrentAssets": "3521200000", "currentLongTermDebt": "504300000", "longTermInvestments": "673100000", "shortTermInvestments": "673000000", "currentNetReceivables": "1062500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16268600000", "currentAccountsPayable": "769100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12027400000", "shortLongTermDebtTotal": "4751700000", "totalShareholderEquity": "9581400000", "capitalLeaseObligations": "173600000", "otherCurrentLiabilities": "1438400000", "totalCurrentLiabilities": "3146500000", "otherNonCurrentLiabilities": "1753500000", "totalNonCurrentLiabilities": "6888100000", "cashAndShortTermInvestments": "574000000", "commonStockSharesOutstanding": "381300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "574000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "665600000", "profitLoss": "None", "dividendPayout": "75800000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "191400000", "operatingCashflow": "1582600000", "capitalExpenditures": "1170600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-283800000", "cashflowFromInvestment": "-1189500000", "stockBasedCompensation": "17800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "948500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 8906300000, "cost_of_revenue": 8009000000, "gross_profit": 897300000, "ebit": -1040100000, "ebitda": -157400000, "pretax_income": -1315500000, "tax_provision": -224700000, "net_income": -1067400000, "net_income_to_common": -1067400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 519100000, "total_current_assets": 3718200000, "total_assets": 19298500000, "short_term_debt": 155900000, "long_term_debt": 4525500000, "total_debt": 4681400000, "total_liabilities": 9930900000, "total_equity": 9185500000, "shares_outstanding": 383800000, "goodwill_and_intangibles": 1156900000 }, "cash_flow": { "operating_cash_flow": 1095400000, "capital_expenditure": 1272200000, "free_cash_flow": 2367600000, "dividends_paid": 67200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297766, "ticker_id": 2708, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1040100000", "ebitda": "-157400000", "netIncome": "-1067400000", "grossProfit": "897300000", "depreciation": "None", "totalRevenue": "8906300000", "costOfRevenue": "8009000000", "interestIncome": "33100000", "incomeBeforeTax": "-1315500000", "interestExpense": "216000000", "operatingIncome": "-1094900000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-224700000", "reportedCurrency": "USD", "netInterestIncome": "-182900000", "nonInterestIncome": "None", "operatingExpenses": "1992200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-37700000", "costofGoodsAndServicesSold": "8009000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "882700000", "sellingGeneralAndAdministrative": "354100000", "netIncomeFromContinuingOperations": "-1031400000" }, "balance": { "goodwill": "1156900000", "inventory": "2076400000", "commonStock": "3800000", "currentDebt": "None", "investments": "None", "totalAssets": "19298500000", "longTermDebt": "4525500000", "shortTermDebt": "155900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "9921500000", "totalLiabilities": "9930900000", "otherCurrentAssets": "318800000", "totalCurrentAssets": "3718200000", "currentLongTermDebt": "88800000", "longTermInvestments": "763600000", "shortTermInvestments": "None", "currentNetReceivables": "803900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15580300000", "currentAccountsPayable": "680400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11690000000", "shortLongTermDebtTotal": "4808400000", "totalShareholderEquity": "9185500000", "capitalLeaseObligations": "194100000", "otherCurrentLiabilities": "1454600000", "totalCurrentLiabilities": "2591700000", "otherNonCurrentLiabilities": "1773000000", "totalNonCurrentLiabilities": "7339200000", "cashAndShortTermInvestments": "519100000", "commonStockSharesOutstanding": "383800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "519100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1090800000", "profitLoss": "None", "dividendPayout": "67200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "128100000", "operatingCashflow": "1095400000", "capitalExpenditures": "1272200000", "changeInReceivables": "34600000", "changeInExchangeRate": "9000000", "cashflowFromFinancing": "-82200000", "cashflowFromInvestment": "-1360900000", "stockBasedCompensation": "27900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-338700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-149900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1495400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8906300000, "cost_of_revenue": 8009000000, "gross_profit": 897300000, "research_and_development": null, "selling_general_admin": 354100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1040100000, "depreciation_amortisation": 882700000, "ebitda": -157400000, "interest_expense": 216000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1315500000, "tax_provision": -224700000, "effective_tax_rate": null, "net_income": -1067400000, "net_income_continuing_ops": -1031400000, "net_income_to_common": -1067400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 519100000, "short_term_investments": null, "net_receivables": 803900000, "inventory": 2076400000, "other_current_assets": null, "total_current_assets": 3718200000, "net_ppe": null, "goodwill": 1156900000, "intangible_assets": null, "goodwill_and_intangibles": 1156900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15580300000, "total_assets": 19298500000, "short_term_debt": 155900000, "accounts_payable": 680400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2591700000, "long_term_debt": 4525500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7339200000, "total_liabilities": 9930900000, "total_debt": 4681400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9921500000, "total_equity": 9185500000, "shares_outstanding": 383800000, "operating_cash_flow": 1095400000, "stock_based_compensation": 27900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1272200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1360900000, "dividends_paid": 67200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -82200000, "free_cash_flow": 2367600000, "net_change_in_cash": -338700000 }, "raw_data": { "income": { "ebit": "-1040100000", "ebitda": "-157400000", "netIncome": "-1067400000", "grossProfit": "897300000", "depreciation": "None", "totalRevenue": "8906300000", "costOfRevenue": "8009000000", "interestIncome": "33100000", "incomeBeforeTax": "-1315500000", "interestExpense": "216000000", "operatingIncome": "-1094900000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-224700000", "reportedCurrency": "USD", "netInterestIncome": "-182900000", "nonInterestIncome": "None", "operatingExpenses": "1992200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-37700000", "costofGoodsAndServicesSold": "8009000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "882700000", "sellingGeneralAndAdministrative": "354100000", "netIncomeFromContinuingOperations": "-1031400000" }, "balance": { "goodwill": "1156900000", "inventory": "2076400000", "commonStock": "3800000", "currentDebt": "None", "investments": "None", "totalAssets": "19298500000", "longTermDebt": "4525500000", "shortTermDebt": "155900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "9921500000", "totalLiabilities": "9930900000", "otherCurrentAssets": "318800000", "totalCurrentAssets": "3718200000", "currentLongTermDebt": "88800000", "longTermInvestments": "763600000", "shortTermInvestments": "None", "currentNetReceivables": "803900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15580300000", "currentAccountsPayable": "680400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11690000000", "shortLongTermDebtTotal": "4808400000", "totalShareholderEquity": "9185500000", "capitalLeaseObligations": "194100000", "otherCurrentLiabilities": "1454600000", "totalCurrentLiabilities": "2591700000", "otherNonCurrentLiabilities": "1773000000", "totalNonCurrentLiabilities": "7339200000", "cashAndShortTermInvestments": "519100000", "commonStockSharesOutstanding": "383800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "519100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1090800000", "profitLoss": "None", "dividendPayout": "67200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "128100000", "operatingCashflow": "1095400000", "capitalExpenditures": "1272200000", "changeInReceivables": "34600000", "changeInExchangeRate": "9000000", "cashflowFromFinancing": "-82200000", "cashflowFromInvestment": "-1360900000", "stockBasedCompensation": "27900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-338700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-149900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1495400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 9587300000, "cost_of_revenue": 8088900000, "gross_profit": 1498400000, "ebit": 767300000, "ebitda": 1651200000, "pretax_income": 547000000, "tax_provision": 77100000, "net_income": 470000000, "net_income_to_common": 470000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 847700000, "total_current_assets": 4237000000, "total_assets": 20119200000, "short_term_debt": 37500000, "long_term_debt": 4491500000, "total_debt": 4529000000, "total_liabilities": 9514500000, "total_equity": 10397300000, "shares_outstanding": 386400000, "goodwill_and_intangibles": 1707500000 }, "cash_flow": { "operating_cash_flow": 1450600000, "capital_expenditure": 993300000, "free_cash_flow": 2443900000, "dividends_paid": 38500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297771, "ticker_id": 2708, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "767300000", "ebitda": "1651200000", "netIncome": "470000000", "grossProfit": "1498400000", "depreciation": "None", "totalRevenue": "9587300000", "costOfRevenue": "8088900000", "interestIncome": "49700000", "incomeBeforeTax": "547000000", "interestExpense": "215800000", "operatingIncome": "928300000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "77100000", "reportedCurrency": "USD", "netInterestIncome": "-166100000", "nonInterestIncome": "None", "operatingExpenses": "570100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-215200000", "costofGoodsAndServicesSold": "8088900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "883900000", "sellingGeneralAndAdministrative": "341100000", "netIncomeFromContinuingOperations": "474400000" }, "balance": { "goodwill": "1707500000", "inventory": "2270200000", "commonStock": "3800000", "currentDebt": "None", "investments": "None", "totalAssets": "20119200000", "longTermDebt": "4491500000", "shortTermDebt": "37500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "11064700000", "totalLiabilities": "9514500000", "otherCurrentAssets": "416700000", "totalCurrentAssets": "4237000000", "currentLongTermDebt": "37500000", "longTermInvestments": "826600000", "shortTermInvestments": "None", "currentNetReceivables": "839800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15882200000", "currentAccountsPayable": "780900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11746500000", "shortLongTermDebtTotal": "4529000000", "totalShareholderEquity": "10397300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1400000000", "totalCurrentLiabilities": "2483700000", "otherNonCurrentLiabilities": "1458700000", "totalNonCurrentLiabilities": "7030800000", "cashAndShortTermInvestments": "847700000", "commonStockSharesOutstanding": "386400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "847700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "469900000", "profitLoss": "None", "dividendPayout": "38500000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-497400000", "operatingCashflow": "1450600000", "capitalExpenditures": "993300000", "changeInReceivables": "5900000", "changeInExchangeRate": "-63700000", "cashflowFromFinancing": "-724800000", "cashflowFromInvestment": "-1983500000", "stockBasedCompensation": "27500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1323400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "883900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9587300000, "cost_of_revenue": 8088900000, "gross_profit": 1498400000, "research_and_development": 0, "selling_general_admin": 341100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 767300000, "depreciation_amortisation": 883900000, "ebitda": 1651200000, "interest_expense": 215800000, "interest_income": null, "other_non_operating": null, "pretax_income": 547000000, "tax_provision": 77100000, "effective_tax_rate": null, "net_income": 470000000, "net_income_continuing_ops": 474400000, "net_income_to_common": 470000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 847700000, "short_term_investments": null, "net_receivables": 839800000, "inventory": 2270200000, "other_current_assets": null, "total_current_assets": 4237000000, "net_ppe": null, "goodwill": 1707500000, "intangible_assets": null, "goodwill_and_intangibles": 1707500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15882200000, "total_assets": 20119200000, "short_term_debt": 37500000, "accounts_payable": 780900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2483700000, "long_term_debt": 4491500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7030800000, "total_liabilities": 9514500000, "total_debt": 4529000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11064700000, "total_equity": 10397300000, "shares_outstanding": 386400000, "operating_cash_flow": 1450600000, "stock_based_compensation": 27500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 993300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1983500000, "dividends_paid": 38500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -724800000, "free_cash_flow": 2443900000, "net_change_in_cash": -1323400000 }, "raw_data": { "income": { "ebit": "767300000", "ebitda": "1651200000", "netIncome": "470000000", "grossProfit": "1498400000", "depreciation": "None", "totalRevenue": "9587300000", "costOfRevenue": "8088900000", "interestIncome": "49700000", "incomeBeforeTax": "547000000", "interestExpense": "215800000", "operatingIncome": "928300000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "77100000", "reportedCurrency": "USD", "netInterestIncome": "-166100000", "nonInterestIncome": "None", "operatingExpenses": "570100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-215200000", "costofGoodsAndServicesSold": "8088900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "883900000", "sellingGeneralAndAdministrative": "341100000", "netIncomeFromContinuingOperations": "474400000" }, "balance": { "goodwill": "1707500000", "inventory": "2270200000", "commonStock": "3800000", "currentDebt": "None", "investments": "None", "totalAssets": "20119200000", "longTermDebt": "4491500000", "shortTermDebt": "37500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "11064700000", "totalLiabilities": "9514500000", "otherCurrentAssets": "416700000", "totalCurrentAssets": "4237000000", "currentLongTermDebt": "37500000", "longTermInvestments": "826600000", "shortTermInvestments": "None", "currentNetReceivables": "839800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15882200000", "currentAccountsPayable": "780900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11746500000", "shortLongTermDebtTotal": "4529000000", "totalShareholderEquity": "10397300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1400000000", "totalCurrentLiabilities": "2483700000", "otherNonCurrentLiabilities": "1458700000", "totalNonCurrentLiabilities": "7030800000", "cashAndShortTermInvestments": "847700000", "commonStockSharesOutstanding": "386400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "847700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "469900000", "profitLoss": "None", "dividendPayout": "38500000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-497400000", "operatingCashflow": "1450600000", "capitalExpenditures": "993300000", "changeInReceivables": "5900000", "changeInExchangeRate": "-63700000", "cashflowFromFinancing": "-724800000", "cashflowFromInvestment": "-1983500000", "stockBasedCompensation": "27500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1323400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "883900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 2998000000, "cost_of_revenue": 2762400000, "gross_profit": 235600000, "ebit": -372900000, "ebitda": -372900000, "pretax_income": -285900000, "tax_provision": -31000000, "net_income": -257600000, "net_income_to_common": -257600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 281800000, "total_current_assets": 5340800000, "total_assets": 24568500000, "short_term_debt": 1202300000, "long_term_debt": 4271100000, "total_debt": 5473400000, "total_liabilities": 12610700000, "total_equity": 11804000000, "shares_outstanding": 317500000, "goodwill_and_intangibles": 988900000 }, "cash_flow": { "operating_cash_flow": 104200000, "capital_expenditure": 356800000, "free_cash_flow": 461000000, "dividends_paid": 70800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297734, "ticker_id": 2708, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-372900000", "netIncome": "-257600000", "grossProfit": "235600000", "depreciation": "None", "totalRevenue": "2998000000", "costOfRevenue": "2762400000", "interestIncome": "10000000", "incomeBeforeTax": "-285900000", "interestExpense": "55300000", "operatingIncome": "-372900000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-31000000", "reportedCurrency": "USD", "netInterestIncome": "-55300000", "nonInterestIncome": "None", "operatingExpenses": "608500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2762400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "135900000", "netIncomeFromContinuingOperations": "-254500000" }, "balance": { "goodwill": "988900000", "inventory": "3422900000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "24568500000", "longTermDebt": "4271100000", "shortTermDebt": "1202300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13856900000", "totalLiabilities": "12610700000", "otherCurrentAssets": "620200000", "totalCurrentAssets": "5340800000", "currentLongTermDebt": "1251700000", "longTermInvestments": "1964100000", "shortTermInvestments": "None", "currentNetReceivables": "1015900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19227700000", "currentAccountsPayable": "399400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1202300000", "totalShareholderEquity": "11804000000", "capitalLeaseObligations": "239700000", "otherCurrentLiabilities": "2685900000", "totalCurrentLiabilities": "4287600000", "otherNonCurrentLiabilities": "423200000", "totalNonCurrentLiabilities": "8323100000", "cashAndShortTermInvestments": "281800000", "commonStockSharesOutstanding": "317500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "281800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-254500000", "profitLoss": "None", "dividendPayout": "70800000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-7400000", "operatingCashflow": "104200000", "capitalExpenditures": "356800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "263000000", "cashflowFromInvestment": "-369000000", "stockBasedCompensation": "10300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "316600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2998000000, "cost_of_revenue": 2762400000, "gross_profit": 235600000, "research_and_development": null, "selling_general_admin": 135900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -372900000, "depreciation_amortisation": null, "ebitda": -372900000, "interest_expense": 55300000, "interest_income": null, "other_non_operating": null, "pretax_income": -285900000, "tax_provision": -31000000, "effective_tax_rate": null, "net_income": -257600000, "net_income_continuing_ops": -254500000, "net_income_to_common": -257600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 281800000, "short_term_investments": null, "net_receivables": 1015900000, "inventory": 3422900000, "other_current_assets": null, "total_current_assets": 5340800000, "net_ppe": null, "goodwill": 988900000, "intangible_assets": null, "goodwill_and_intangibles": 988900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19227700000, "total_assets": 24568500000, "short_term_debt": 1202300000, "accounts_payable": 399400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4287600000, "long_term_debt": 4271100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8323100000, "total_liabilities": 12610700000, "total_debt": 5473400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13856900000, "total_equity": 11804000000, "shares_outstanding": 317500000, "operating_cash_flow": 104200000, "stock_based_compensation": 10300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 356800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -369000000, "dividends_paid": 70800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 263000000, "free_cash_flow": 461000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-372900000", "netIncome": "-257600000", "grossProfit": "235600000", "depreciation": "None", "totalRevenue": "2998000000", "costOfRevenue": "2762400000", "interestIncome": "10000000", "incomeBeforeTax": "-285900000", "interestExpense": "55300000", "operatingIncome": "-372900000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-31000000", "reportedCurrency": "USD", "netInterestIncome": "-55300000", "nonInterestIncome": "None", "operatingExpenses": "608500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2762400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "135900000", "netIncomeFromContinuingOperations": "-254500000" }, "balance": { "goodwill": "988900000", "inventory": "3422900000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "24568500000", "longTermDebt": "4271100000", "shortTermDebt": "1202300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13856900000", "totalLiabilities": "12610700000", "otherCurrentAssets": "620200000", "totalCurrentAssets": "5340800000", "currentLongTermDebt": "1251700000", "longTermInvestments": "1964100000", "shortTermInvestments": "None", "currentNetReceivables": "1015900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19227700000", "currentAccountsPayable": "399400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1202300000", "totalShareholderEquity": "11804000000", "capitalLeaseObligations": "239700000", "otherCurrentLiabilities": "2685900000", "totalCurrentLiabilities": "4287600000", "otherNonCurrentLiabilities": "423200000", "totalNonCurrentLiabilities": "8323100000", "cashAndShortTermInvestments": "281800000", "commonStockSharesOutstanding": "317500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "281800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-254500000", "profitLoss": "None", "dividendPayout": "70800000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-7400000", "operatingCashflow": "104200000", "capitalExpenditures": "356800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "263000000", "cashflowFromInvestment": "-369000000", "stockBasedCompensation": "10300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "316600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 2603400000, "cost_of_revenue": 2234400000, "gross_profit": 369000000, "ebit": 263300000, "ebitda": 483300000, "pretax_income": 223200000, "tax_provision": 61100000, "net_income": 162200000, "net_income_to_common": 162200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 276600000, "total_current_assets": 5237500000, "total_assets": 24480100000, "short_term_debt": 862600000, "long_term_debt": 4250900000, "total_debt": 5113500000, "total_liabilities": 12245900000, "total_equity": 12084900000, "shares_outstanding": 294909091, "goodwill_and_intangibles": 1005100000 }, "cash_flow": { "operating_cash_flow": -56100000, "capital_expenditure": 349600000, "free_cash_flow": 293500000, "dividends_paid": 69900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297735, "ticker_id": 2708, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "263300000", "ebitda": "483300000", "netIncome": "162200000", "grossProfit": "369000000", "depreciation": "None", "totalRevenue": "2603400000", "costOfRevenue": "2234400000", "interestIncome": "15400000", "incomeBeforeTax": "223200000", "interestExpense": "40100000", "operatingIncome": "235600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61100000", "reportedCurrency": "USD", "netInterestIncome": "-48400000", "nonInterestIncome": "None", "operatingExpenses": "133400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2234400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000000", "sellingGeneralAndAdministrative": "118600000", "netIncomeFromContinuingOperations": "-518400000" }, "balance": { "goodwill": "1005100000", "inventory": "3363000000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "24480100000", "longTermDebt": "4250900000", "shortTermDebt": "862600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14184400000", "totalLiabilities": "12245900000", "otherCurrentAssets": "280900000", "totalCurrentAssets": "5237500000", "currentLongTermDebt": "803000000", "longTermInvestments": "1848200000", "shortTermInvestments": "None", "currentNetReceivables": "1309200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19242600000", "currentAccountsPayable": "1652000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14206200000", "shortLongTermDebtTotal": "5279500000", "totalShareholderEquity": "12084900000", "capitalLeaseObligations": "225600000", "otherCurrentLiabilities": "1170900000", "totalCurrentLiabilities": "3982800000", "otherNonCurrentLiabilities": "412000000", "totalNonCurrentLiabilities": "8263099999", "cashAndShortTermInvestments": "276600000", "commonStockSharesOutstanding": "294909091", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "276600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-518400000", "profitLoss": "None", "dividendPayout": "69900000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-182600000", "operatingCashflow": "-56100000", "capitalExpenditures": "349600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "461400000", "cashflowFromInvestment": "-287300000", "stockBasedCompensation": "6500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "268200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2603400000, "cost_of_revenue": 2234400000, "gross_profit": 369000000, "research_and_development": null, "selling_general_admin": 118600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 263300000, "depreciation_amortisation": 220000000, "ebitda": 483300000, "interest_expense": 40100000, "interest_income": null, "other_non_operating": null, "pretax_income": 223200000, "tax_provision": 61100000, "effective_tax_rate": null, "net_income": 162200000, "net_income_continuing_ops": -518400000, "net_income_to_common": 162200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 276600000, "short_term_investments": null, "net_receivables": 1309200000, "inventory": 3363000000, "other_current_assets": null, "total_current_assets": 5237500000, "net_ppe": null, "goodwill": 1005100000, "intangible_assets": null, "goodwill_and_intangibles": 1005100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19242600000, "total_assets": 24480100000, "short_term_debt": 862600000, "accounts_payable": 1652000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3982800000, "long_term_debt": 4250900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8263099999, "total_liabilities": 12245900000, "total_debt": 5113500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14184400000, "total_equity": 12084900000, "shares_outstanding": 294909091, "operating_cash_flow": -56100000, "stock_based_compensation": 6500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 349600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -287300000, "dividends_paid": 69900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 461400000, "free_cash_flow": 293500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "263300000", "ebitda": "483300000", "netIncome": "162200000", "grossProfit": "369000000", "depreciation": "None", "totalRevenue": "2603400000", "costOfRevenue": "2234400000", "interestIncome": "15400000", "incomeBeforeTax": "223200000", "interestExpense": "40100000", "operatingIncome": "235600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61100000", "reportedCurrency": "USD", "netInterestIncome": "-48400000", "nonInterestIncome": "None", "operatingExpenses": "133400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2234400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000000", "sellingGeneralAndAdministrative": "118600000", "netIncomeFromContinuingOperations": "-518400000" }, "balance": { "goodwill": "1005100000", "inventory": "3363000000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "24480100000", "longTermDebt": "4250900000", "shortTermDebt": "862600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14184400000", "totalLiabilities": "12245900000", "otherCurrentAssets": "280900000", "totalCurrentAssets": "5237500000", "currentLongTermDebt": "803000000", "longTermInvestments": "1848200000", "shortTermInvestments": "None", "currentNetReceivables": "1309200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19242600000", "currentAccountsPayable": "1652000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14206200000", "shortLongTermDebtTotal": "5279500000", "totalShareholderEquity": "12084900000", "capitalLeaseObligations": "225600000", "otherCurrentLiabilities": "1170900000", "totalCurrentLiabilities": "3982800000", "otherNonCurrentLiabilities": "412000000", "totalNonCurrentLiabilities": "8263099999", "cashAndShortTermInvestments": "276600000", "commonStockSharesOutstanding": "294909091", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "276600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-518400000", "profitLoss": "None", "dividendPayout": "69900000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-182600000", "operatingCashflow": "-56100000", "capitalExpenditures": "349600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "461400000", "cashflowFromInvestment": "-287300000", "stockBasedCompensation": "6500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "268200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 3452100000, "cost_of_revenue": 2899800000, "gross_profit": 552300000, "ebit": 658600000, "ebitda": 935600000, "pretax_income": 599300000, "tax_provision": 175500000, "net_income": 411400000, "net_income_to_common": 411400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153300000, "total_current_assets": 5075800000, "total_assets": 24667500000, "short_term_debt": 1249500000, "long_term_debt": 3372000000, "total_debt": 4621500000, "total_liabilities": 11730500000, "total_equity": 12780700000, "shares_outstanding": 319400000, "goodwill_and_intangibles": 1091800000 }, "cash_flow": { "operating_cash_flow": 228500000, "capital_expenditure": 364400000, "free_cash_flow": 592900000, "dividends_paid": 69500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297737, "ticker_id": 2708, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "658600000", "ebitda": "935600000", "netIncome": "411400000", "grossProfit": "552300000", "depreciation": "None", "totalRevenue": "3452100000", "costOfRevenue": "2899800000", "interestIncome": "13700000", "incomeBeforeTax": "599300000", "interestExpense": "59300000", "operatingIncome": "339800000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "175500000", "reportedCurrency": "USD", "netInterestIncome": "-45600000", "nonInterestIncome": "None", "operatingExpenses": "212500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2899800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "277000000", "sellingGeneralAndAdministrative": "125500000", "netIncomeFromContinuingOperations": "424100000" }, "balance": { "goodwill": "1091800000", "inventory": "3279100000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "24667500000", "longTermDebt": "3372000000", "shortTermDebt": "1249500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14845400000", "totalLiabilities": "11730500000", "otherCurrentAssets": "339100000", "totalCurrentAssets": "5075800000", "currentLongTermDebt": "1196300000", "longTermInvestments": "1940800000", "shortTermInvestments": "None", "currentNetReceivables": "1304300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19591700000", "currentAccountsPayable": "1617500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14230700000", "shortLongTermDebtTotal": "4804000000", "totalShareholderEquity": "12780700000", "capitalLeaseObligations": "235700000", "otherCurrentLiabilities": "1582700000", "totalCurrentLiabilities": "4449700000", "otherNonCurrentLiabilities": "395600000", "totalNonCurrentLiabilities": "7280800000", "cashAndShortTermInvestments": "153300000", "commonStockSharesOutstanding": "319400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "153300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "424100000", "profitLoss": "None", "dividendPayout": "69500000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-200800000", "operatingCashflow": "228500000", "capitalExpenditures": "364400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3800000", "cashflowFromInvestment": "-362900000", "stockBasedCompensation": "6500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "277000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3452100000, "cost_of_revenue": 2899800000, "gross_profit": 552300000, "research_and_development": null, "selling_general_admin": 125500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 658600000, "depreciation_amortisation": 277000000, "ebitda": 935600000, "interest_expense": 59300000, "interest_income": null, "other_non_operating": null, "pretax_income": 599300000, "tax_provision": 175500000, "effective_tax_rate": null, "net_income": 411400000, "net_income_continuing_ops": 424100000, "net_income_to_common": 411400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153300000, "short_term_investments": null, "net_receivables": 1304300000, "inventory": 3279100000, "other_current_assets": null, "total_current_assets": 5075800000, "net_ppe": null, "goodwill": 1091800000, "intangible_assets": null, "goodwill_and_intangibles": 1091800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19591700000, "total_assets": 24667500000, "short_term_debt": 1249500000, "accounts_payable": 1617500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4449700000, "long_term_debt": 3372000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7280800000, "total_liabilities": 11730500000, "total_debt": 4621500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14845400000, "total_equity": 12780700000, "shares_outstanding": 319400000, "operating_cash_flow": 228500000, "stock_based_compensation": 6500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 364400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -362900000, "dividends_paid": 69500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3800000, "free_cash_flow": 592900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "658600000", "ebitda": "935600000", "netIncome": "411400000", "grossProfit": "552300000", "depreciation": "None", "totalRevenue": "3452100000", "costOfRevenue": "2899800000", "interestIncome": "13700000", "incomeBeforeTax": "599300000", "interestExpense": "59300000", "operatingIncome": "339800000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "175500000", "reportedCurrency": "USD", "netInterestIncome": "-45600000", "nonInterestIncome": "None", "operatingExpenses": "212500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2899800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "277000000", "sellingGeneralAndAdministrative": "125500000", "netIncomeFromContinuingOperations": "424100000" }, "balance": { "goodwill": "1091800000", "inventory": "3279100000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "24667500000", "longTermDebt": "3372000000", "shortTermDebt": "1249500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14845400000", "totalLiabilities": "11730500000", "otherCurrentAssets": "339100000", "totalCurrentAssets": "5075800000", "currentLongTermDebt": "1196300000", "longTermInvestments": "1940800000", "shortTermInvestments": "None", "currentNetReceivables": "1304300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19591700000", "currentAccountsPayable": "1617500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14230700000", "shortLongTermDebtTotal": "4804000000", "totalShareholderEquity": "12780700000", "capitalLeaseObligations": "235700000", "otherCurrentLiabilities": "1582700000", "totalCurrentLiabilities": "4449700000", "otherNonCurrentLiabilities": "395600000", "totalNonCurrentLiabilities": "7280800000", "cashAndShortTermInvestments": "153300000", "commonStockSharesOutstanding": "319400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "153300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "424100000", "profitLoss": "None", "dividendPayout": "69500000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-200800000", "operatingCashflow": "228500000", "capitalExpenditures": "364400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3800000", "cashflowFromInvestment": "-362900000", "stockBasedCompensation": "6500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "277000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 3005700000, "cost_of_revenue": 2487100000, "gross_profit": 518600000, "ebit": 630400000, "ebitda": 892100000, "pretax_income": 565700000, "tax_provision": 146000000, "net_income": 410700000, "net_income_to_common": 410700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286200000, "total_current_assets": 5017900000, "total_assets": 24304800000, "short_term_debt": 1119600000, "long_term_debt": 3331300000, "total_debt": 4450900000, "total_liabilities": 11720200000, "total_equity": 12435000000, "shares_outstanding": 318500000, "goodwill_and_intangibles": 1106200000 }, "cash_flow": { "operating_cash_flow": 609500000, "capital_expenditure": 304600000, "free_cash_flow": 914100000, "dividends_paid": 70100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297738, "ticker_id": 2708, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "630400000", "ebitda": "892100000", "netIncome": "410700000", "grossProfit": "518600000", "depreciation": "None", "totalRevenue": "3005700000", "costOfRevenue": "2487100000", "interestIncome": "13100000", "incomeBeforeTax": "565700000", "interestExpense": "66100000", "operatingIncome": "244400000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "146000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "274200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2487100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261700000", "sellingGeneralAndAdministrative": "167200000", "netIncomeFromContinuingOperations": "419700000" }, "balance": { "goodwill": "1106200000", "inventory": "3067300000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "24304800000", "longTermDebt": "3331300000", "shortTermDebt": "1119600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14504300000", "totalLiabilities": "11720200000", "otherCurrentAssets": "288200000", "totalCurrentAssets": "5017900000", "currentLongTermDebt": "1079900000", "longTermInvestments": "1630100000", "shortTermInvestments": "None", "currentNetReceivables": "1376200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19286900000", "currentAccountsPayable": "1263400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14187800000", "shortLongTermDebtTotal": "4626500000", "totalShareholderEquity": "12435000000", "capitalLeaseObligations": "215300000", "otherCurrentLiabilities": "1580600000", "totalCurrentLiabilities": "4416700000", "otherNonCurrentLiabilities": "419800000", "totalNonCurrentLiabilities": "7303500000", "cashAndShortTermInvestments": "286200000", "commonStockSharesOutstanding": "318500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "286200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "419700000", "profitLoss": "None", "dividendPayout": "70100000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-215700000", "operatingCashflow": "609500000", "capitalExpenditures": "304600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-285200000", "cashflowFromInvestment": "-318500000", "stockBasedCompensation": "8400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "504700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3005700000, "cost_of_revenue": 2487100000, "gross_profit": 518600000, "research_and_development": null, "selling_general_admin": 167200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 630400000, "depreciation_amortisation": 261700000, "ebitda": 892100000, "interest_expense": 66100000, "interest_income": null, "other_non_operating": null, "pretax_income": 565700000, "tax_provision": 146000000, "effective_tax_rate": null, "net_income": 410700000, "net_income_continuing_ops": 419700000, "net_income_to_common": 410700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 286200000, "short_term_investments": null, "net_receivables": 1376200000, "inventory": 3067300000, "other_current_assets": null, "total_current_assets": 5017900000, "net_ppe": null, "goodwill": 1106200000, "intangible_assets": null, "goodwill_and_intangibles": 1106200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19286900000, "total_assets": 24304800000, "short_term_debt": 1119600000, "accounts_payable": 1263400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4416700000, "long_term_debt": 3331300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7303500000, "total_liabilities": 11720200000, "total_debt": 4450900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14504300000, "total_equity": 12435000000, "shares_outstanding": 318500000, "operating_cash_flow": 609500000, "stock_based_compensation": 8400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 304600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -318500000, "dividends_paid": 70100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -285200000, "free_cash_flow": 914100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "630400000", "ebitda": "892100000", "netIncome": "410700000", "grossProfit": "518600000", "depreciation": "None", "totalRevenue": "3005700000", "costOfRevenue": "2487100000", "interestIncome": "13100000", "incomeBeforeTax": "565700000", "interestExpense": "66100000", "operatingIncome": "244400000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "146000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "274200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2487100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261700000", "sellingGeneralAndAdministrative": "167200000", "netIncomeFromContinuingOperations": "419700000" }, "balance": { "goodwill": "1106200000", "inventory": "3067300000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "24304800000", "longTermDebt": "3331300000", "shortTermDebt": "1119600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14504300000", "totalLiabilities": "11720200000", "otherCurrentAssets": "288200000", "totalCurrentAssets": "5017900000", "currentLongTermDebt": "1079900000", "longTermInvestments": "1630100000", "shortTermInvestments": "None", "currentNetReceivables": "1376200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19286900000", "currentAccountsPayable": "1263400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14187800000", "shortLongTermDebtTotal": "4626500000", "totalShareholderEquity": "12435000000", "capitalLeaseObligations": "215300000", "otherCurrentLiabilities": "1580600000", "totalCurrentLiabilities": "4416700000", "otherNonCurrentLiabilities": "419800000", "totalNonCurrentLiabilities": "7303500000", "cashAndShortTermInvestments": "286200000", "commonStockSharesOutstanding": "318500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "286200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "419700000", "profitLoss": "None", "dividendPayout": "70100000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-215700000", "operatingCashflow": "609500000", "capitalExpenditures": "304600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-285200000", "cashflowFromInvestment": "-318500000", "stockBasedCompensation": "8400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "504700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 2620900000, "cost_of_revenue": 2132500000, "gross_profit": 488400000, "ebit": 365000000, "ebitda": 608000000, "pretax_income": 313300000, "tax_provision": 63300000, "net_income": 238100000, "net_income_to_common": 238100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 259200000, "total_current_assets": 4594800000, "total_assets": 23165700000, "short_term_debt": 1300300000, "long_term_debt": 3329900000, "total_debt": 4630200000, "total_liabilities": 11249000000, "total_equity": 11770900000, "shares_outstanding": 318200000, "goodwill_and_intangibles": 1065100000 }, "cash_flow": { "operating_cash_flow": 42900000, "capital_expenditure": 340800000, "free_cash_flow": 383700000, "dividends_paid": 70900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297739, "ticker_id": 2708, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "365000000", "ebitda": "608000000", "netIncome": "238100000", "grossProfit": "488400000", "depreciation": "None", "totalRevenue": "2620900000", "costOfRevenue": "2132500000", "interestIncome": "11500000", "incomeBeforeTax": "313300000", "interestExpense": "52200000", "operatingIncome": "338500000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63300000", "reportedCurrency": "USD", "netInterestIncome": "-40700000", "nonInterestIncome": "None", "operatingExpenses": "149900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2132500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243000000", "sellingGeneralAndAdministrative": "122600000", "netIncomeFromContinuingOperations": "250000000" }, "balance": { "goodwill": "1065100000", "inventory": "2782600000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "23165700000", "longTermDebt": "3329900000", "shortTermDebt": "1300300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14093900000", "totalLiabilities": "11249000000", "otherCurrentAssets": "255900000", "totalCurrentAssets": "4594800000", "currentLongTermDebt": "1267700000", "longTermInvestments": "1418100000", "shortTermInvestments": "None", "currentNetReceivables": "1297100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18570900000", "currentAccountsPayable": "936000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13739400000", "shortLongTermDebtTotal": "4823400000", "totalShareholderEquity": "11770900000", "capitalLeaseObligations": "225800000", "otherCurrentLiabilities": "1418800000", "totalCurrentLiabilities": "4091000000", "otherNonCurrentLiabilities": "360100000", "totalNonCurrentLiabilities": "7158000000", "cashAndShortTermInvestments": "259200000", "commonStockSharesOutstanding": "318200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "259200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "250000000", "profitLoss": "None", "dividendPayout": "70900000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-162400000", "operatingCashflow": "42900000", "capitalExpenditures": "340800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "272000000", "cashflowFromInvestment": "-340800000", "stockBasedCompensation": "9300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2620900000, "cost_of_revenue": 2132500000, "gross_profit": 488400000, "research_and_development": null, "selling_general_admin": 122600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 365000000, "depreciation_amortisation": 243000000, "ebitda": 608000000, "interest_expense": 52200000, "interest_income": null, "other_non_operating": null, "pretax_income": 313300000, "tax_provision": 63300000, "effective_tax_rate": null, "net_income": 238100000, "net_income_continuing_ops": 250000000, "net_income_to_common": 238100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 259200000, "short_term_investments": null, "net_receivables": 1297100000, "inventory": 2782600000, "other_current_assets": null, "total_current_assets": 4594800000, "net_ppe": null, "goodwill": 1065100000, "intangible_assets": null, "goodwill_and_intangibles": 1065100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18570900000, "total_assets": 23165700000, "short_term_debt": 1300300000, "accounts_payable": 936000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4091000000, "long_term_debt": 3329900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7158000000, "total_liabilities": 11249000000, "total_debt": 4630200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14093900000, "total_equity": 11770900000, "shares_outstanding": 318200000, "operating_cash_flow": 42900000, "stock_based_compensation": 9300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 340800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -340800000, "dividends_paid": 70900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 272000000, "free_cash_flow": 383700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "365000000", "ebitda": "608000000", "netIncome": "238100000", "grossProfit": "488400000", "depreciation": "None", "totalRevenue": "2620900000", "costOfRevenue": "2132500000", "interestIncome": "11500000", "incomeBeforeTax": "313300000", "interestExpense": "52200000", "operatingIncome": "338500000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63300000", "reportedCurrency": "USD", "netInterestIncome": "-40700000", "nonInterestIncome": "None", "operatingExpenses": "149900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2132500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243000000", "sellingGeneralAndAdministrative": "122600000", "netIncomeFromContinuingOperations": "250000000" }, "balance": { "goodwill": "1065100000", "inventory": "2782600000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "23165700000", "longTermDebt": "3329900000", "shortTermDebt": "1300300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14093900000", "totalLiabilities": "11249000000", "otherCurrentAssets": "255900000", "totalCurrentAssets": "4594800000", "currentLongTermDebt": "1267700000", "longTermInvestments": "1418100000", "shortTermInvestments": "None", "currentNetReceivables": "1297100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18570900000", "currentAccountsPayable": "936000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13739400000", "shortLongTermDebtTotal": "4823400000", "totalShareholderEquity": "11770900000", "capitalLeaseObligations": "225800000", "otherCurrentLiabilities": "1418800000", "totalCurrentLiabilities": "4091000000", "otherNonCurrentLiabilities": "360100000", "totalNonCurrentLiabilities": "7158000000", "cashAndShortTermInvestments": "259200000", "commonStockSharesOutstanding": "318200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "259200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "250000000", "profitLoss": "None", "dividendPayout": "70900000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-162400000", "operatingCashflow": "42900000", "capitalExpenditures": "340800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "272000000", "cashflowFromInvestment": "-340800000", "stockBasedCompensation": "9300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 2815900000, "cost_of_revenue": 2514000000, "gross_profit": 301900000, "ebit": 250400000, "ebitda": 532500000, "pretax_income": 199500000, "tax_provision": 33800000, "net_income": 169000000, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 272800000, "total_current_assets": 4498300000, "total_assets": 22924000000, "short_term_debt": 936300000, "long_term_debt": 3332300000, "total_debt": 4268600000, "total_liabilities": 11309300000, "total_equity": 11482400000, "shares_outstanding": 318500000, "goodwill_and_intangibles": 1061100000 }, "cash_flow": { "operating_cash_flow": 219300000, "capital_expenditure": 294100000, "free_cash_flow": 513400000, "dividends_paid": 66500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297740, "ticker_id": 2708, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "250400000", "ebitda": "532500000", "netIncome": "169000000", "grossProfit": "301900000", "depreciation": "None", "totalRevenue": "2815900000", "costOfRevenue": "2514000000", "interestIncome": "13300000", "incomeBeforeTax": "199500000", "interestExpense": "60000000", "operatingIncome": "99900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "33800000", "reportedCurrency": "USD", "netInterestIncome": "-46700000", "nonInterestIncome": "None", "operatingExpenses": "202000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2514000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "282100000", "sellingGeneralAndAdministrative": "113500000", "netIncomeFromContinuingOperations": "165700000" }, "balance": { "goodwill": "1061100000", "inventory": "2548400000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "22924000000", "longTermDebt": "3332300000", "shortTermDebt": "936300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "13926100000", "totalLiabilities": "11309300000", "otherCurrentAssets": "328900000", "totalCurrentAssets": "4498300000", "currentLongTermDebt": "892400000", "longTermInvestments": "1533400000", "shortTermInvestments": "None", "currentNetReceivables": "1348200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18425700000", "currentAccountsPayable": "1156500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13572600000", "shortLongTermDebtTotal": "4449800000", "totalShareholderEquity": "11482400000", "capitalLeaseObligations": "225100000", "otherCurrentLiabilities": "1603100000", "totalCurrentLiabilities": "4171300000", "otherNonCurrentLiabilities": "370700000", "totalNonCurrentLiabilities": "7138000000", "cashAndShortTermInvestments": "272800000", "commonStockSharesOutstanding": "318500000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "272800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "169000000", "profitLoss": "None", "dividendPayout": "66500000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "241700000", "operatingCashflow": "219300000", "capitalExpenditures": "294100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36700000", "cashflowFromInvestment": "-276500000", "stockBasedCompensation": "5100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "282100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2815900000, "cost_of_revenue": 2514000000, "gross_profit": 301900000, "research_and_development": null, "selling_general_admin": 113500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 250400000, "depreciation_amortisation": 282100000, "ebitda": 532500000, "interest_expense": 60000000, "interest_income": null, "other_non_operating": null, "pretax_income": 199500000, "tax_provision": 33800000, "effective_tax_rate": null, "net_income": 169000000, "net_income_continuing_ops": 165700000, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 272800000, "short_term_investments": null, "net_receivables": 1348200000, "inventory": 2548400000, "other_current_assets": null, "total_current_assets": 4498300000, "net_ppe": null, "goodwill": 1061100000, "intangible_assets": 0, "goodwill_and_intangibles": 1061100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18425700000, "total_assets": 22924000000, "short_term_debt": 936300000, "accounts_payable": 1156500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4171300000, "long_term_debt": 3332300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7138000000, "total_liabilities": 11309300000, "total_debt": 4268600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13926100000, "total_equity": 11482400000, "shares_outstanding": 318500000, "operating_cash_flow": 219300000, "stock_based_compensation": 5100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 294100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -276500000, "dividends_paid": 66500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36700000, "free_cash_flow": 513400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "250400000", "ebitda": "532500000", "netIncome": "169000000", "grossProfit": "301900000", "depreciation": "None", "totalRevenue": "2815900000", "costOfRevenue": "2514000000", "interestIncome": "13300000", "incomeBeforeTax": "199500000", "interestExpense": "60000000", "operatingIncome": "99900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "33800000", "reportedCurrency": "USD", "netInterestIncome": "-46700000", "nonInterestIncome": "None", "operatingExpenses": "202000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2514000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "282100000", "sellingGeneralAndAdministrative": "113500000", "netIncomeFromContinuingOperations": "165700000" }, "balance": { "goodwill": "1061100000", "inventory": "2548400000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "22924000000", "longTermDebt": "3332300000", "shortTermDebt": "936300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "13926100000", "totalLiabilities": "11309300000", "otherCurrentAssets": "328900000", "totalCurrentAssets": "4498300000", "currentLongTermDebt": "892400000", "longTermInvestments": "1533400000", "shortTermInvestments": "None", "currentNetReceivables": "1348200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18425700000", "currentAccountsPayable": "1156500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13572600000", "shortLongTermDebtTotal": "4449800000", "totalShareholderEquity": "11482400000", "capitalLeaseObligations": "225100000", "otherCurrentLiabilities": "1603100000", "totalCurrentLiabilities": "4171300000", "otherNonCurrentLiabilities": "370700000", "totalNonCurrentLiabilities": "7138000000", "cashAndShortTermInvestments": "272800000", "commonStockSharesOutstanding": "318500000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "272800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "169000000", "profitLoss": "None", "dividendPayout": "66500000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "241700000", "operatingCashflow": "219300000", "capitalExpenditures": "294100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36700000", "cashflowFromInvestment": "-276500000", "stockBasedCompensation": "5100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "282100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 2810900000, "cost_of_revenue": 2394100000, "gross_profit": 416800000, "ebit": 224800000, "ebitda": 462700000, "pretax_income": 178700000, "tax_provision": 48000000, "net_income": 122200000, "net_income_to_common": 122200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 301600000, "total_current_assets": 4971200000, "total_assets": 23291700000, "short_term_debt": 922600000, "long_term_debt": 3197400000, "total_debt": 4120000000, "total_liabilities": 11330400000, "total_equity": 11808600000, "shares_outstanding": 319400000, "goodwill_and_intangibles": 1117300000 }, "cash_flow": { "operating_cash_flow": 312900000, "capital_expenditure": 240800000, "free_cash_flow": 553700000, "dividends_paid": 66800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297742, "ticker_id": 2708, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "224800000", "ebitda": "462700000", "netIncome": "122200000", "grossProfit": "416800000", "depreciation": "None", "totalRevenue": "2810900000", "costOfRevenue": "2394100000", "interestIncome": "8900000", "incomeBeforeTax": "178700000", "interestExpense": "50600000", "operatingIncome": "115400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "48000000", "reportedCurrency": "USD", "netInterestIncome": "-41700000", "nonInterestIncome": "None", "operatingExpenses": "301400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2394100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "237900000", "sellingGeneralAndAdministrative": "148200000", "netIncomeFromContinuingOperations": "130700000" }, "balance": { "goodwill": "1117300000", "inventory": "2923000000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "23291700000", "longTermDebt": "3197400000", "shortTermDebt": "922600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13915000000", "totalLiabilities": "11330400000", "otherCurrentAssets": "318500000", "totalCurrentAssets": "4971200000", "currentLongTermDebt": "867000000", "longTermInvestments": "959900000", "shortTermInvestments": "None", "currentNetReceivables": "1428100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18320500000", "currentAccountsPayable": "1178100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13887700000", "shortLongTermDebtTotal": "4278200000", "totalShareholderEquity": "11808600000", "capitalLeaseObligations": "213800000", "otherCurrentLiabilities": "1510300000", "totalCurrentLiabilities": "4175700000", "otherNonCurrentLiabilities": "415800000", "totalNonCurrentLiabilities": "7154700000", "cashAndShortTermInvestments": "301600000", "commonStockSharesOutstanding": "319400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "301600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122200000", "profitLoss": "None", "dividendPayout": "66800000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-347500000", "operatingCashflow": "312900000", "capitalExpenditures": "240800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-137900000", "cashflowFromInvestment": "-247700000", "stockBasedCompensation": "-21200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2810900000, "cost_of_revenue": 2394100000, "gross_profit": 416800000, "research_and_development": null, "selling_general_admin": 148200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 224800000, "depreciation_amortisation": 237900000, "ebitda": 462700000, "interest_expense": 50600000, "interest_income": null, "other_non_operating": null, "pretax_income": 178700000, "tax_provision": 48000000, "effective_tax_rate": null, "net_income": 122200000, "net_income_continuing_ops": 130700000, "net_income_to_common": 122200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 301600000, "short_term_investments": null, "net_receivables": 1428100000, "inventory": 2923000000, "other_current_assets": null, "total_current_assets": 4971200000, "net_ppe": null, "goodwill": 1117300000, "intangible_assets": null, "goodwill_and_intangibles": 1117300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18320500000, "total_assets": 23291700000, "short_term_debt": 922600000, "accounts_payable": 1178100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4175700000, "long_term_debt": 3197400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7154700000, "total_liabilities": 11330400000, "total_debt": 4120000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13915000000, "total_equity": 11808600000, "shares_outstanding": 319400000, "operating_cash_flow": 312900000, "stock_based_compensation": -21200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 240800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -247700000, "dividends_paid": 66800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -137900000, "free_cash_flow": 553700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "224800000", "ebitda": "462700000", "netIncome": "122200000", "grossProfit": "416800000", "depreciation": "None", "totalRevenue": "2810900000", "costOfRevenue": "2394100000", "interestIncome": "8900000", "incomeBeforeTax": "178700000", "interestExpense": "50600000", "operatingIncome": "115400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "48000000", "reportedCurrency": "USD", "netInterestIncome": "-41700000", "nonInterestIncome": "None", "operatingExpenses": "301400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2394100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "237900000", "sellingGeneralAndAdministrative": "148200000", "netIncomeFromContinuingOperations": "130700000" }, "balance": { "goodwill": "1117300000", "inventory": "2923000000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "23291700000", "longTermDebt": "3197400000", "shortTermDebt": "922600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13915000000", "totalLiabilities": "11330400000", "otherCurrentAssets": "318500000", "totalCurrentAssets": "4971200000", "currentLongTermDebt": "867000000", "longTermInvestments": "959900000", "shortTermInvestments": "None", "currentNetReceivables": "1428100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18320500000", "currentAccountsPayable": "1178100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13887700000", "shortLongTermDebtTotal": "4278200000", "totalShareholderEquity": "11808600000", "capitalLeaseObligations": "213800000", "otherCurrentLiabilities": "1510300000", "totalCurrentLiabilities": "4175700000", "otherNonCurrentLiabilities": "415800000", "totalNonCurrentLiabilities": "7154700000", "cashAndShortTermInvestments": "301600000", "commonStockSharesOutstanding": "319400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "301600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122200000", "profitLoss": "None", "dividendPayout": "66800000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-347500000", "operatingCashflow": "312900000", "capitalExpenditures": "240800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-137900000", "cashflowFromInvestment": "-247700000", "stockBasedCompensation": "-21200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 2816600000, "cost_of_revenue": 2422600000, "gross_profit": 394000000, "ebit": -13200000, "ebitda": 251200000, "pretax_income": -52200000, "tax_provision": 98700000, "net_income": -161500000, "net_income_to_common": -161500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 322000000, "total_current_assets": 4759100000, "total_assets": 22566500000, "short_term_debt": 1068300000, "long_term_debt": 3194400000, "total_debt": 4262700000, "total_liabilities": 10736400000, "total_equity": 11680600000, "shares_outstanding": 321200000, "goodwill_and_intangibles": 1283100000 }, "cash_flow": { "operating_cash_flow": 847000000, "capital_expenditure": 333900000, "free_cash_flow": 1180900000, "dividends_paid": 67700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297743, "ticker_id": 2708, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13200000", "ebitda": "251200000", "netIncome": "-161500000", "grossProfit": "394000000", "depreciation": "None", "totalRevenue": "2816600000", "costOfRevenue": "2422600000", "interestIncome": "14800000", "incomeBeforeTax": "-52200000", "interestExpense": "61200000", "operatingIncome": "233300000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "98700000", "reportedCurrency": "USD", "netInterestIncome": "-46400000", "nonInterestIncome": "None", "operatingExpenses": "160700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2422600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264400000", "sellingGeneralAndAdministrative": "128400000", "netIncomeFromContinuingOperations": "-150900000" }, "balance": { "goodwill": "1105900000", "inventory": "2554000000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "22566500000", "longTermDebt": "3194400000", "shortTermDebt": "1068300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "177200000", "reportedCurrency": "USD", "retainedEarnings": "13906800000", "totalLiabilities": "10736400000", "otherCurrentAssets": "271900000", "totalCurrentAssets": "4759100000", "currentLongTermDebt": "1006100000", "longTermInvestments": "954200000", "shortTermInvestments": "None", "currentNetReceivables": "1611200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17807400000", "currentAccountsPayable": "1054800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4426500000", "totalShareholderEquity": "11680600000", "capitalLeaseObligations": "226000000", "otherCurrentLiabilities": "1374700000", "totalCurrentLiabilities": "4118900000", "otherNonCurrentLiabilities": "327000000", "totalNonCurrentLiabilities": "6617500000", "cashAndShortTermInvestments": "322000000", "commonStockSharesOutstanding": "321200000", "intangibleAssetsExcludingGoodwill": "177200000", "cashAndCashEquivalentsAtCarryingValue": "322000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-161500000", "profitLoss": "None", "dividendPayout": "67700000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-54900000", "operatingCashflow": "847000000", "capitalExpenditures": "333900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-488600000", "cashflowFromInvestment": "-349000000", "stockBasedCompensation": "11900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "291300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2816600000, "cost_of_revenue": 2422600000, "gross_profit": 394000000, "research_and_development": null, "selling_general_admin": 128400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13200000, "depreciation_amortisation": 264400000, "ebitda": 251200000, "interest_expense": 61200000, "interest_income": null, "other_non_operating": null, "pretax_income": -52200000, "tax_provision": 98700000, "effective_tax_rate": null, "net_income": -161500000, "net_income_continuing_ops": -150900000, "net_income_to_common": -161500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 322000000, "short_term_investments": null, "net_receivables": 1611200000, "inventory": 2554000000, "other_current_assets": null, "total_current_assets": 4759100000, "net_ppe": null, "goodwill": 1105900000, "intangible_assets": 177200000, "goodwill_and_intangibles": 1283100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17807400000, "total_assets": 22566500000, "short_term_debt": 1068300000, "accounts_payable": 1054800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4118900000, "long_term_debt": 3194400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6617500000, "total_liabilities": 10736400000, "total_debt": 4262700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13906800000, "total_equity": 11680600000, "shares_outstanding": 321200000, "operating_cash_flow": 847000000, "stock_based_compensation": 11900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 333900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -349000000, "dividends_paid": 67700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -488600000, "free_cash_flow": 1180900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13200000", "ebitda": "251200000", "netIncome": "-161500000", "grossProfit": "394000000", "depreciation": "None", "totalRevenue": "2816600000", "costOfRevenue": "2422600000", "interestIncome": "14800000", "incomeBeforeTax": "-52200000", "interestExpense": "61200000", "operatingIncome": "233300000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "98700000", "reportedCurrency": "USD", "netInterestIncome": "-46400000", "nonInterestIncome": "None", "operatingExpenses": "160700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2422600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264400000", "sellingGeneralAndAdministrative": "128400000", "netIncomeFromContinuingOperations": "-150900000" }, "balance": { "goodwill": "1105900000", "inventory": "2554000000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "22566500000", "longTermDebt": "3194400000", "shortTermDebt": "1068300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "177200000", "reportedCurrency": "USD", "retainedEarnings": "13906800000", "totalLiabilities": "10736400000", "otherCurrentAssets": "271900000", "totalCurrentAssets": "4759100000", "currentLongTermDebt": "1006100000", "longTermInvestments": "954200000", "shortTermInvestments": "None", "currentNetReceivables": "1611200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17807400000", "currentAccountsPayable": "1054800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4426500000", "totalShareholderEquity": "11680600000", "capitalLeaseObligations": "226000000", "otherCurrentLiabilities": "1374700000", "totalCurrentLiabilities": "4118900000", "otherNonCurrentLiabilities": "327000000", "totalNonCurrentLiabilities": "6617500000", "cashAndShortTermInvestments": "322000000", "commonStockSharesOutstanding": "321200000", "intangibleAssetsExcludingGoodwill": "177200000", "cashAndCashEquivalentsAtCarryingValue": "322000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-161500000", "profitLoss": "None", "dividendPayout": "67700000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-54900000", "operatingCashflow": "847000000", "capitalExpenditures": "333900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-488600000", "cashflowFromInvestment": "-349000000", "stockBasedCompensation": "11900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "291300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 2679400000, "cost_of_revenue": 2280200000, "gross_profit": 399200000, "ebit": 83400000, "ebitda": 324500000, "pretax_income": 62700000, "tax_provision": 6200000, "net_income": 45200000, "net_income_to_common": 45200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 339100000, "total_current_assets": 4655200000, "total_assets": 22873000000, "short_term_debt": 1395400000, "long_term_debt": 3221700000, "total_debt": 4617100000, "total_liabilities": 10709200000, "total_equity": 12018900000, "shares_outstanding": 323500000, "goodwill_and_intangibles": 1117800000 }, "cash_flow": { "operating_cash_flow": -80000000, "capital_expenditure": 383000000, "free_cash_flow": 303000000, "dividends_paid": 69700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297744, "ticker_id": 2708, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "83400000", "ebitda": "324500000", "netIncome": "45200000", "grossProfit": "399200000", "depreciation": "None", "totalRevenue": "2679400000", "costOfRevenue": "2280200000", "interestIncome": "10200000", "incomeBeforeTax": "62700000", "interestExpense": "58200000", "operatingIncome": "172900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6200000", "reportedCurrency": "USD", "netInterestIncome": "-48000000", "nonInterestIncome": "None", "operatingExpenses": "226300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2280200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "241100000", "sellingGeneralAndAdministrative": "106800000", "netIncomeFromContinuingOperations": "56500000" }, "balance": { "goodwill": "1117800000", "inventory": "2603000000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "22873000000", "longTermDebt": "3221700000", "shortTermDebt": "1395400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14109000000", "totalLiabilities": "10709200000", "otherCurrentAssets": "241000000", "totalCurrentAssets": "4655200000", "currentLongTermDebt": "1332400000", "longTermInvestments": "932000000", "shortTermInvestments": "None", "currentNetReceivables": "1472100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18217800000", "currentAccountsPayable": "850400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4781900000", "totalShareholderEquity": "12018900000", "capitalLeaseObligations": "227800000", "otherCurrentLiabilities": "1463500000", "totalCurrentLiabilities": "4020400000", "otherNonCurrentLiabilities": "332700000", "totalNonCurrentLiabilities": "6688800000", "cashAndShortTermInvestments": "339100000", "commonStockSharesOutstanding": "323500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "339100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45200000", "profitLoss": "None", "dividendPayout": "69700000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-114900000", "operatingCashflow": "-80000000", "capitalExpenditures": "383000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "457900000", "cashflowFromInvestment": "-387800000", "stockBasedCompensation": "9300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-108400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "268000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2679400000, "cost_of_revenue": 2280200000, "gross_profit": 399200000, "research_and_development": null, "selling_general_admin": 106800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83400000, "depreciation_amortisation": 241100000, "ebitda": 324500000, "interest_expense": 58200000, "interest_income": null, "other_non_operating": null, "pretax_income": 62700000, "tax_provision": 6200000, "effective_tax_rate": null, "net_income": 45200000, "net_income_continuing_ops": 56500000, "net_income_to_common": 45200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 339100000, "short_term_investments": null, "net_receivables": 1472100000, "inventory": 2603000000, "other_current_assets": null, "total_current_assets": 4655200000, "net_ppe": null, "goodwill": 1117800000, "intangible_assets": null, "goodwill_and_intangibles": 1117800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18217800000, "total_assets": 22873000000, "short_term_debt": 1395400000, "accounts_payable": 850400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4020400000, "long_term_debt": 3221700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6688800000, "total_liabilities": 10709200000, "total_debt": 4617100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14109000000, "total_equity": 12018900000, "shares_outstanding": 323500000, "operating_cash_flow": -80000000, "stock_based_compensation": 9300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 383000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -387800000, "dividends_paid": 69700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 457900000, "free_cash_flow": 303000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "83400000", "ebitda": "324500000", "netIncome": "45200000", "grossProfit": "399200000", "depreciation": "None", "totalRevenue": "2679400000", "costOfRevenue": "2280200000", "interestIncome": "10200000", "incomeBeforeTax": "62700000", "interestExpense": "58200000", "operatingIncome": "172900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6200000", "reportedCurrency": "USD", "netInterestIncome": "-48000000", "nonInterestIncome": "None", "operatingExpenses": "226300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2280200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "241100000", "sellingGeneralAndAdministrative": "106800000", "netIncomeFromContinuingOperations": "56500000" }, "balance": { "goodwill": "1117800000", "inventory": "2603000000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "22873000000", "longTermDebt": "3221700000", "shortTermDebt": "1395400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14109000000", "totalLiabilities": "10709200000", "otherCurrentAssets": "241000000", "totalCurrentAssets": "4655200000", "currentLongTermDebt": "1332400000", "longTermInvestments": "932000000", "shortTermInvestments": "None", "currentNetReceivables": "1472100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18217800000", "currentAccountsPayable": "850400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4781900000", "totalShareholderEquity": "12018900000", "capitalLeaseObligations": "227800000", "otherCurrentLiabilities": "1463500000", "totalCurrentLiabilities": "4020400000", "otherNonCurrentLiabilities": "332700000", "totalNonCurrentLiabilities": "6688800000", "cashAndShortTermInvestments": "339100000", "commonStockSharesOutstanding": "323500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "339100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45200000", "profitLoss": "None", "dividendPayout": "69700000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-114900000", "operatingCashflow": "-80000000", "capitalExpenditures": "383000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "457900000", "cashflowFromInvestment": "-387800000", "stockBasedCompensation": "9300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-108400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "268000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 3149500000, "cost_of_revenue": 2590000000, "gross_profit": 559500000, "ebit": 375100000, "ebitda": 632800000, "pretax_income": 323900000, "tax_provision": -44100000, "net_income": 365300000, "net_income_to_common": 365300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 348800000, "total_current_assets": 4745000000, "total_assets": 23032800000, "short_term_debt": 595100000, "long_term_debt": 3231600000, "total_debt": 3826700000, "total_liabilities": 10600000000, "total_equity": 12290200000, "shares_outstanding": 327700000, "goodwill_and_intangibles": 1138600000 }, "cash_flow": { "operating_cash_flow": 538100000, "capital_expenditure": 358900000, "free_cash_flow": 897000000, "dividends_paid": 65100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297745, "ticker_id": 2708, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "375100000", "ebitda": "632800000", "netIncome": "365300000", "grossProfit": "559500000", "depreciation": "None", "totalRevenue": "3149500000", "costOfRevenue": "2590000000", "interestIncome": "16300000", "incomeBeforeTax": "323900000", "interestExpense": "51200000", "operatingIncome": "278500000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-44100000", "reportedCurrency": "USD", "netInterestIncome": "-34900000", "nonInterestIncome": "None", "operatingExpenses": "281000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2590000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257700000", "sellingGeneralAndAdministrative": "123000000", "netIncomeFromContinuingOperations": "368000000" }, "balance": { "goodwill": "1138600000", "inventory": "2523200000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "23032800000", "longTermDebt": "3231600000", "shortTermDebt": "595100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14241900000", "totalLiabilities": "10600000000", "otherCurrentAssets": "334500000", "totalCurrentAssets": "4745000000", "currentLongTermDebt": "529800000", "longTermInvestments": "909000000", "shortTermInvestments": "None", "currentNetReceivables": "1538500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18287800000", "currentAccountsPayable": "1166900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3994800000", "totalShareholderEquity": "12290200000", "capitalLeaseObligations": "233400000", "otherCurrentLiabilities": "1659900000", "totalCurrentLiabilities": "3873700000", "otherNonCurrentLiabilities": "305400000", "totalNonCurrentLiabilities": "6726300000", "cashAndShortTermInvestments": "348800000", "commonStockSharesOutstanding": "327700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "348800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "368000000", "profitLoss": "None", "dividendPayout": "65100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-46200000", "operatingCashflow": "538100000", "capitalExpenditures": "358900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-410700000", "cashflowFromInvestment": "-362200000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3149500000, "cost_of_revenue": 2590000000, "gross_profit": 559500000, "research_and_development": null, "selling_general_admin": 123000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 375100000, "depreciation_amortisation": 257700000, "ebitda": 632800000, "interest_expense": 51200000, "interest_income": null, "other_non_operating": null, "pretax_income": 323900000, "tax_provision": -44100000, "effective_tax_rate": null, "net_income": 365300000, "net_income_continuing_ops": 368000000, "net_income_to_common": 365300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 348800000, "short_term_investments": null, "net_receivables": 1538500000, "inventory": 2523200000, "other_current_assets": null, "total_current_assets": 4745000000, "net_ppe": null, "goodwill": 1138600000, "intangible_assets": null, "goodwill_and_intangibles": 1138600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18287800000, "total_assets": 23032800000, "short_term_debt": 595100000, "accounts_payable": 1166900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3873700000, "long_term_debt": 3231600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6726300000, "total_liabilities": 10600000000, "total_debt": 3826700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14241900000, "total_equity": 12290200000, "shares_outstanding": 327700000, "operating_cash_flow": 538100000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 358900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -362200000, "dividends_paid": 65100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -410700000, "free_cash_flow": 897000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "375100000", "ebitda": "632800000", "netIncome": "365300000", "grossProfit": "559500000", "depreciation": "None", "totalRevenue": "3149500000", "costOfRevenue": "2590000000", "interestIncome": "16300000", "incomeBeforeTax": "323900000", "interestExpense": "51200000", "operatingIncome": "278500000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-44100000", "reportedCurrency": "USD", "netInterestIncome": "-34900000", "nonInterestIncome": "None", "operatingExpenses": "281000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2590000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257700000", "sellingGeneralAndAdministrative": "123000000", "netIncomeFromContinuingOperations": "368000000" }, "balance": { "goodwill": "1138600000", "inventory": "2523200000", "commonStock": "3200000", "currentDebt": "None", "investments": "None", "totalAssets": "23032800000", "longTermDebt": "3231600000", "shortTermDebt": "595100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14241900000", "totalLiabilities": "10600000000", "otherCurrentAssets": "334500000", "totalCurrentAssets": "4745000000", "currentLongTermDebt": "529800000", "longTermInvestments": "909000000", "shortTermInvestments": "None", "currentNetReceivables": "1538500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18287800000", "currentAccountsPayable": "1166900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3994800000", "totalShareholderEquity": "12290200000", "capitalLeaseObligations": "233400000", "otherCurrentLiabilities": "1659900000", "totalCurrentLiabilities": "3873700000", "otherNonCurrentLiabilities": "305400000", "totalNonCurrentLiabilities": "6726300000", "cashAndShortTermInvestments": "348800000", "commonStockSharesOutstanding": "327700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "348800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "368000000", "profitLoss": "None", "dividendPayout": "65100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-46200000", "operatingCashflow": "538100000", "capitalExpenditures": "358900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-410700000", "cashflowFromInvestment": "-362200000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 3548300000, "cost_of_revenue": 3138700000, "gross_profit": 409600000, "ebit": 21700000, "ebitda": 260400000, "pretax_income": -2800000, "tax_provision": -5900000, "net_income": -4200000, "net_income_to_common": -4200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591000000, "total_current_assets": 5156800000, "total_assets": 22654400000, "short_term_debt": 1312300000, "long_term_debt": 2402200000, "total_debt": 3714500000, "total_liabilities": 10447300000, "total_equity": 12050300000, "shares_outstanding": 331500000, "goodwill_and_intangibles": 1115300000 }, "cash_flow": { "operating_cash_flow": 647400000, "capital_expenditure": 411700000, "free_cash_flow": 1059100000, "dividends_paid": 66400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297747, "ticker_id": 2708, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21700000", "ebitda": "260400000", "netIncome": "-4200000", "grossProfit": "409600000", "depreciation": "None", "totalRevenue": "3548300000", "costOfRevenue": "3138700000", "interestIncome": "114300000", "incomeBeforeTax": "-2800000", "interestExpense": "40300000", "operatingIncome": "145800000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-5900000", "reportedCurrency": "USD", "netInterestIncome": "-17400000", "nonInterestIncome": "None", "operatingExpenses": "263800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3138700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238700000", "sellingGeneralAndAdministrative": "119900000", "netIncomeFromContinuingOperations": "3100000" }, "balance": { "goodwill": "1115300000", "inventory": "2453200000", "commonStock": "3300000", "currentDebt": "None", "investments": "None", "totalAssets": "22654400000", "longTermDebt": "2402200000", "shortTermDebt": "1312300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14156500000", "totalLiabilities": "10447300000", "otherCurrentAssets": "713400000", "totalCurrentAssets": "5156800000", "currentLongTermDebt": "1254400000", "longTermInvestments": "910500000", "shortTermInvestments": "None", "currentNetReceivables": "1399200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17497600000", "currentAccountsPayable": "835900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13140100000", "shortLongTermDebtTotal": "3883600000", "totalShareholderEquity": "12050300000", "capitalLeaseObligations": "227000000", "otherCurrentLiabilities": "1988800000", "totalCurrentLiabilities": "4696300000", "otherNonCurrentLiabilities": "2331000000", "totalNonCurrentLiabilities": "5751000000", "cashAndShortTermInvestments": "591000000", "commonStockSharesOutstanding": "331500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "591000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4200000", "profitLoss": "None", "dividendPayout": "66400000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "636600000", "operatingCashflow": "647400000", "capitalExpenditures": "411700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-254200000", "cashflowFromInvestment": "-955000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "702900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3548300000, "cost_of_revenue": 3138700000, "gross_profit": 409600000, "research_and_development": null, "selling_general_admin": 119900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21700000, "depreciation_amortisation": 238700000, "ebitda": 260400000, "interest_expense": 40300000, "interest_income": null, "other_non_operating": null, "pretax_income": -2800000, "tax_provision": -5900000, "effective_tax_rate": null, "net_income": -4200000, "net_income_continuing_ops": 3100000, "net_income_to_common": -4200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 591000000, "short_term_investments": null, "net_receivables": 1399200000, "inventory": 2453200000, "other_current_assets": null, "total_current_assets": 5156800000, "net_ppe": null, "goodwill": 1115300000, "intangible_assets": null, "goodwill_and_intangibles": 1115300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17497600000, "total_assets": 22654400000, "short_term_debt": 1312300000, "accounts_payable": 835900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4696300000, "long_term_debt": 2402200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5751000000, "total_liabilities": 10447300000, "total_debt": 3714500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14156500000, "total_equity": 12050300000, "shares_outstanding": 331500000, "operating_cash_flow": 647400000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 411700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -955000000, "dividends_paid": 66400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -254200000, "free_cash_flow": 1059100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21700000", "ebitda": "260400000", "netIncome": "-4200000", "grossProfit": "409600000", "depreciation": "None", "totalRevenue": "3548300000", "costOfRevenue": "3138700000", "interestIncome": "114300000", "incomeBeforeTax": "-2800000", "interestExpense": "40300000", "operatingIncome": "145800000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-5900000", "reportedCurrency": "USD", "netInterestIncome": "-17400000", "nonInterestIncome": "None", "operatingExpenses": "263800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3138700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238700000", "sellingGeneralAndAdministrative": "119900000", "netIncomeFromContinuingOperations": "3100000" }, "balance": { "goodwill": "1115300000", "inventory": "2453200000", "commonStock": "3300000", "currentDebt": "None", "investments": "None", "totalAssets": "22654400000", "longTermDebt": "2402200000", "shortTermDebt": "1312300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14156500000", "totalLiabilities": "10447300000", "otherCurrentAssets": "713400000", "totalCurrentAssets": "5156800000", "currentLongTermDebt": "1254400000", "longTermInvestments": "910500000", "shortTermInvestments": "None", "currentNetReceivables": "1399200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17497600000", "currentAccountsPayable": "835900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13140100000", "shortLongTermDebtTotal": "3883600000", "totalShareholderEquity": "12050300000", "capitalLeaseObligations": "227000000", "otherCurrentLiabilities": "1988800000", "totalCurrentLiabilities": "4696300000", "otherNonCurrentLiabilities": "2331000000", "totalNonCurrentLiabilities": "5751000000", "cashAndShortTermInvestments": "591000000", "commonStockSharesOutstanding": "331500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "591000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4200000", "profitLoss": "None", "dividendPayout": "66400000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "636600000", "operatingCashflow": "647400000", "capitalExpenditures": "411700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-254200000", "cashflowFromInvestment": "-955000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "702900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "income_statement": { "revenue": 3394000000, "cost_of_revenue": 2822900000, "gross_profit": 571100000, "ebit": 521900000, "ebitda": 766100000, "pretax_income": 487500000, "tax_provision": 108400000, "net_income": 369000000, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 626100000, "total_current_assets": 5711700000, "total_assets": 23140200000, "short_term_debt": 1252500000, "long_term_debt": 2423300000, "total_debt": 3675800000, "total_liabilities": 10584800000, "total_equity": 12405000000, "shares_outstanding": 333700000, "goodwill_and_intangibles": 1138600000 }, "cash_flow": { "operating_cash_flow": 1072700000, "capital_expenditure": 310300000, "free_cash_flow": 1383000000, "dividends_paid": 67700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297748, "ticker_id": 2708, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:53.497474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "521900000", "ebitda": "766100000", "netIncome": "369000000", "grossProfit": "571100000", "depreciation": "None", "totalRevenue": "3394000000", "costOfRevenue": "2822900000", "interestIncome": "112500000", "incomeBeforeTax": "487500000", "interestExpense": "47300000", "operatingIncome": "369200000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "108400000", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "201900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "154300000", "costofGoodsAndServicesSold": "2822900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244200000", "sellingGeneralAndAdministrative": "129900000", "netIncomeFromContinuingOperations": "366200000" }, "balance": { "goodwill": "1138600000", "inventory": "3148700000", "commonStock": "3300000", "currentDebt": "None", "investments": "None", "totalAssets": "23140200000", "longTermDebt": "2423300000", "shortTermDebt": "1252500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14364800000", "totalLiabilities": "10584800000", "otherCurrentAssets": "714700000", "totalCurrentAssets": "5711700000", "currentLongTermDebt": "1198600000", "longTermInvestments": "893100000", "shortTermInvestments": "None", "currentNetReceivables": "1222200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17428500000", "currentAccountsPayable": "787200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13094600000", "shortLongTermDebtTotal": "3835900000", "totalShareholderEquity": "12405000000", "capitalLeaseObligations": "214000000", "otherCurrentLiabilities": "1976900000", "totalCurrentLiabilities": "4839400000", "otherNonCurrentLiabilities": "2291000000", "totalNonCurrentLiabilities": "5745400000", "cashAndShortTermInvestments": "626100000", "commonStockSharesOutstanding": "333700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "626100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "379100000", "profitLoss": "None", "dividendPayout": "67700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-601400000", "operatingCashflow": "1072700000", "capitalExpenditures": "310300000", "changeInReceivables": "225600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-606600000", "cashflowFromInvestment": "-311500000", "stockBasedCompensation": "8600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "154600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-456000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-392600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3394000000, "cost_of_revenue": 2822900000, "gross_profit": 571100000, "research_and_development": null, "selling_general_admin": 129900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 521900000, "depreciation_amortisation": 244200000, "ebitda": 766100000, "interest_expense": 47300000, "interest_income": null, "other_non_operating": null, "pretax_income": 487500000, "tax_provision": 108400000, "effective_tax_rate": null, "net_income": 369000000, "net_income_continuing_ops": 366200000, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 626100000, "short_term_investments": null, "net_receivables": 1222200000, "inventory": 3148700000, "other_current_assets": null, "total_current_assets": 5711700000, "net_ppe": null, "goodwill": 1138600000, "intangible_assets": null, "goodwill_and_intangibles": 1138600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17428500000, "total_assets": 23140200000, "short_term_debt": 1252500000, "accounts_payable": 787200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4839400000, "long_term_debt": 2423300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5745400000, "total_liabilities": 10584800000, "total_debt": 3675800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14364800000, "total_equity": 12405000000, "shares_outstanding": 333700000, "operating_cash_flow": 1072700000, "stock_based_compensation": 8600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 310300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -311500000, "dividends_paid": 67700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -606600000, "free_cash_flow": 1383000000, "net_change_in_cash": 154600000 }, "raw_data": { "income": { "ebit": "521900000", "ebitda": "766100000", "netIncome": "369000000", "grossProfit": "571100000", "depreciation": "None", "totalRevenue": "3394000000", "costOfRevenue": "2822900000", "interestIncome": "112500000", "incomeBeforeTax": "487500000", "interestExpense": "47300000", "operatingIncome": "369200000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "108400000", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "201900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "154300000", "costofGoodsAndServicesSold": "2822900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244200000", "sellingGeneralAndAdministrative": "129900000", "netIncomeFromContinuingOperations": "366200000" }, "balance": { "goodwill": "1138600000", "inventory": "3148700000", "commonStock": "3300000", "currentDebt": "None", "investments": "None", "totalAssets": "23140200000", "longTermDebt": "2423300000", "shortTermDebt": "1252500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14364800000", "totalLiabilities": "10584800000", "otherCurrentAssets": "714700000", "totalCurrentAssets": "5711700000", "currentLongTermDebt": "1198600000", "longTermInvestments": "893100000", "shortTermInvestments": "None", "currentNetReceivables": "1222200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17428500000", "currentAccountsPayable": "787200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13094600000", "shortLongTermDebtTotal": "3835900000", "totalShareholderEquity": "12405000000", "capitalLeaseObligations": "214000000", "otherCurrentLiabilities": "1976900000", "totalCurrentLiabilities": "4839400000", "otherNonCurrentLiabilities": "2291000000", "totalNonCurrentLiabilities": "5745400000", "cashAndShortTermInvestments": "626100000", "commonStockSharesOutstanding": "333700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "626100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "379100000", "profitLoss": "None", "dividendPayout": "67700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-601400000", "operatingCashflow": "1072700000", "capitalExpenditures": "310300000", "changeInReceivables": "225600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-606600000", "cashflowFromInvestment": "-311500000", "stockBasedCompensation": "8600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "154600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-456000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-392600000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }