{ "ticker": { "uuid": "23da4719-b13b-4534-a727-9f5d7f30797e", "symbol": "NRG", "name": "NRG Energy Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "page_url": "https://sharemaestro.com/factors/ticker/23da4719-b13b-4534-a727-9f5d7f30797e/", "api_url": "https://sharemaestro.com/factors/api/tickers/23da4719-b13b-4534-a727-9f5d7f30797e/" }, "ticker_metadata": { "id": 2896, "uuid": "23da4719-b13b-4534-a727-9f5d7f30797e", "symbol": "NRG", "name": "NRG Energy Inc.", "asset_type": "equity", "market_cap": 28289065000, "stock_exchange_id": 3, "industry": "Utilities - Independent Power Producers", "sector": "Utilities", "description": "NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.", "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": "23da4719-b13b-4534-a727-9f5d7f30797e", "symbol": "NRG", "name": "NRG Energy Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "page_url": "https://sharemaestro.com/factors/ticker/23da4719-b13b-4534-a727-9f5d7f30797e/", "api_url": "https://sharemaestro.com/factors/api/tickers/23da4719-b13b-4534-a727-9f5d7f30797e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0, "value": 0.08, "quality": 0.1, "momentum": 0.16, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 129.2, "market_cap": 26873600000, "pe_ratio": 112.4418, "earnings_yield": 0.0089, "ebitda_to_ev": 0.0608, "shareholder_yield": 0.0158, "roe": 0.049, "piotroski_f_score": 6, "momentum_12_1": -0.1042, "volatility_252d": 0.3794 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:54.092443+00:00", "batch_id": "" }, "size": { "price_close": 129.2, "market_cap": 26873600000, "market_cap_usd": 26873600000, "enterprise_value": 49830600000, "shares_outstanding": 208000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 112.4418, "pb_ratio": 5.5137, "ptbv_ratio": null, "ps_ratio": 0.8287, "pcf_ratio": 30.229, "pfcf_ratio": 12.5813, "ev_ebitda": 16.4349, "ev_ebit": 51.6915, "ev_sales": 1.5367, "ev_fcf": 23.3289, "earnings_yield": 0.0089, "fcf_yield": 0.0429, "price_to_sales": 0.8287, "price_to_book": 5.5137, "price_to_cashflow": 30.229, "ebitda_to_ev": 0.0608, "sales_yield": 0.6508 }, "yield": { "dividend_yield": 0.0158, "buyback_yield": 0, "shareholder_yield": 0.0158, "debt_paydown_yield": null, "total_yield": 0.0158 }, "quality": { "gross_margin": 0.1707, "operating_margin": 0.0297, "net_margin": 0.0074, "ebitda_margin": 0.0935, "fcf_margin": 0.0659, "roe": 0.049, "roa": 0.006, "roic": 0.026, "roc_greenblatt": null, "asset_turnover": 0.8096, "cash_conversion": 8.9372, "accruals_ratio": -0.0162, "sbc_to_revenue": 0.0045, "piotroski_f_score": 6, "altman_z_score": 1.3585, "earnings_stability_5y": 2.5598, "revenue_stability_5y": 0.4144, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1382, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 7.2177, "net_debt_to_ebitda": 7.5716, "debt_to_assets": 0.579, "interest_coverage": 2.9753, "current_ratio": 0.8375, "quick_ratio": 0.7814, "net_debt": 22957000000, "local_beta": 0, "volatility_252d": 0.3794, "volatility_60d": 0.8255, "max_drawdown_12m": -0.2845, "risk_adjusted_momentum": -0.2746 }, "growth": { "revenue_growth_1y": 0.1073, "revenue_growth_3y_cagr": -0.0089, "revenue_growth_5y_cagr": 0.2756, "eps_growth_1y": -0.8248, "eps_growth_3y_cagr": -0.1089, "eps_growth_5y_cagr": 0.1112, "fcf_growth_1y": -0.3921, "book_value_growth_1y": -0.2773, "revenue_growth": 0.1073, "earnings_growth": -0.8248 }, "momentum": { "price_return_1m": -0.0645, "price_return_3m": -0.1602, "price_return_6m": -0.2024, "price_return_9m": -0.1173, "price_return_12m": -0.162, "price_return_12m_ex1m": -0.1042, "momentum_6m": -0.2024, "momentum_12m": -0.162, "momentum_12_1": -0.1042, "distance_from_52w_high": -0.2767, "distance_from_52w_low": 0.0109, "relative_strength": -0.2619 }, "raw_ttm": { "revenue_ttm": 32428000000, "gross_profit_ttm": 5536000000, "ebit_ttm": 964000000, "ebitda_ttm": 3032000000, "net_income_ttm": 239000000, "eps_diluted_ttm": 1.149, "operating_cash_flow_ttm": 889000000, "capital_expenditure_ttm": 1247000000, "fcf_ttm": 2136000000, "dividends_paid_ttm": 425000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 324000000, "cash_and_equivalents": 235000000, "total_current_assets": 9922000000, "total_current_liabilities": 11847000000, "net_ppe": null, "total_assets": 40053000000, "total_debt": 23192000000, "total_equity": 4874000000, "net_working_capital": 1253000000, "book_value_per_share": 23.4327, "retained_earnings": 1969000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -6469000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 94, "rank_pb": 80, "rank_ptbv": 50, "rank_ps": 23, "rank_pcf": 87, "rank_ev_ebitda": 68, "rank_ev_ebit": 92, "rank_earnings_yield": 94, "rank_fcf_yield": 71, "rank_dividend_yield": 39, "rank_shareholder_yield": 39, "rank_total_yield": 40, "rank_roe": 61, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 86, "rank_fcf_margin": 77, "rank_piotroski": 44, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 98, "rank_eps_growth_5y": 48, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 75 }, "composites": { "value_composite": 92, "quality_composite": 90, "momentum_composite": 84, "growth_composite": 82, "yield_composite": 27, "svqf_composite": 97, "vc1_composite": 88, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 100, "quality_value_composite": 0.0894, "os_score": 0, "value_percentile": 0.08, "quality_percentile": 0.1, "momentum_percentile": 0.16, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4592, "ticker_id": 2896, "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": "2026-06-07T06:53:54.092443+00:00", "batch_id": "", "os_score_delta": null, "price_close": 129.2, "market_cap": 26873600000, "market_cap_usd": 26873600000, "enterprise_value": 49830600000, "shares_outstanding": 208000000, "fx_rate_to_usd": null, "pe_ratio": 112.441841, "pb_ratio": 5.51366434, "ptbv_ratio": null, "ps_ratio": 0.82871592, "pcf_ratio": 30.22902137, "pfcf_ratio": 12.58127341, "ev_ebitda": 16.43489446, "ev_ebit": 51.69149378, "ev_sales": 1.53665351, "ev_fcf": 23.32893258, "earnings_yield": 0.00889349, "fcf_yield": 0.04286523, "dividend_yield": 0.01581478, "buyback_yield": 0, "shareholder_yield": 0.01581478, "debt_paydown_yield": null, "total_yield": 0.01581478, "gross_margin": 0.17071666, "operating_margin": 0.0297274, "net_margin": 0.00737017, "ebitda_margin": 0.09349944, "fcf_margin": 0.065869, "roe": 0.0490357, "roa": 0.00596709, "roic": 0.02597823, "roc_greenblatt": null, "asset_turnover": 0.80962724, "cash_conversion": 8.93723849, "accruals_ratio": -0.0162285, "sbc_to_revenue": 0.00450228, "debt_to_equity": 7.21768568, "net_debt_to_ebitda": 7.57156992, "debt_to_assets": 0.57903278, "interest_coverage": 2.97530864, "current_ratio": 0.83751161, "quick_ratio": 0.78137925, "net_debt": 22957000000, "revenue_growth_1y": 0.10728676, "revenue_growth_3y_cagr": -0.00888144, "revenue_growth_5y_cagr": 0.27560004, "eps_growth_1y": -0.82478006, "eps_growth_3y_cagr": -0.10888718, "eps_growth_5y_cagr": 0.111191, "fcf_growth_1y": -0.3921457, "book_value_growth_1y": -0.27731474, "piotroski_f_score": 6, "altman_z_score": 1.3585484, "earnings_stability_5y": 2.559782, "revenue_stability_5y": 0.414401, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06451379, "price_return_3m": -0.16018551, "price_return_6m": -0.20237411, "price_return_9m": -0.11729099, "price_return_12m": -0.16196624, "price_return_12m_ex1m": -0.10417304, "distance_from_52w_high": -0.27670428, "distance_from_52w_low": 0.01087552, "relative_strength": -0.26192982, "local_beta": 0, "volatility_252d": 0.379396, "volatility_60d": 0.825505, "max_drawdown_12m": -0.28448587, "revenue_ttm": 32428000000, "gross_profit_ttm": 5536000000, "ebit_ttm": 964000000, "ebitda_ttm": 3032000000, "net_income_ttm": 239000000, "eps_diluted_ttm": 1.14903846, "operating_cash_flow_ttm": 889000000, "capital_expenditure_ttm": 1247000000, "fcf_ttm": 2136000000, "dividends_paid_ttm": 425000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 324000000, "cash_and_equivalents": 235000000, "total_current_assets": 9922000000, "total_current_liabilities": 11847000000, "net_ppe": null, "total_assets": 40053000000, "total_debt": 23192000000, "total_equity": 4874000000, "net_working_capital": 1253000000, "book_value_per_share": 23.43269231, "retained_earnings": 1969000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -6469000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 94, "rank_pb": 80, "rank_ptbv": 50, "rank_ps": 23, "rank_pcf": 87, "rank_ev_ebitda": 68, "rank_ev_ebit": 92, "rank_earnings_yield": 94, "rank_fcf_yield": 71, "rank_dividend_yield": 39, "rank_shareholder_yield": 39, "rank_total_yield": 40, "rank_roe": 61, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 86, "rank_fcf_margin": 77, "rank_piotroski": 44, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 98, "rank_eps_growth_5y": 48, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 75, "value_composite": 92, "quality_composite": 90, "momentum_composite": 84, "growth_composite": 82, "yield_composite": 27, "svqf_composite": 97, "vc1_composite": 88, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 100, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 129.2, "os": 0, "value": 0.08, "quality": 0.1, "momentum": 0.16, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 112.4418, "earnings_yield": 0.0089, "shareholder_yield": 0.0158, "roe": 0.049, "momentum_12_1": -0.1042, "complete_fields": { "id": 4592, "ticker_id": 2896, "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": "2026-06-07T06:53:54.092443+00:00", "batch_id": "", "os_score_delta": null, "price_close": 129.2, "market_cap": 26873600000, "market_cap_usd": 26873600000, "enterprise_value": 49830600000, "shares_outstanding": 208000000, "fx_rate_to_usd": null, "pe_ratio": 112.441841, "pb_ratio": 5.51366434, "ptbv_ratio": null, "ps_ratio": 0.82871592, "pcf_ratio": 30.22902137, "pfcf_ratio": 12.58127341, "ev_ebitda": 16.43489446, "ev_ebit": 51.69149378, "ev_sales": 1.53665351, "ev_fcf": 23.32893258, "earnings_yield": 0.00889349, "fcf_yield": 0.04286523, "dividend_yield": 0.01581478, "buyback_yield": 0, "shareholder_yield": 0.01581478, "debt_paydown_yield": null, "total_yield": 0.01581478, "gross_margin": 0.17071666, "operating_margin": 0.0297274, "net_margin": 0.00737017, "ebitda_margin": 0.09349944, "fcf_margin": 0.065869, "roe": 0.0490357, "roa": 0.00596709, "roic": 0.02597823, "roc_greenblatt": null, "asset_turnover": 0.80962724, "cash_conversion": 8.93723849, "accruals_ratio": -0.0162285, "sbc_to_revenue": 0.00450228, "debt_to_equity": 7.21768568, "net_debt_to_ebitda": 7.57156992, "debt_to_assets": 0.57903278, "interest_coverage": 2.97530864, "current_ratio": 0.83751161, "quick_ratio": 0.78137925, "net_debt": 22957000000, "revenue_growth_1y": 0.10728676, "revenue_growth_3y_cagr": -0.00888144, "revenue_growth_5y_cagr": 0.27560004, "eps_growth_1y": -0.82478006, "eps_growth_3y_cagr": -0.10888718, "eps_growth_5y_cagr": 0.111191, "fcf_growth_1y": -0.3921457, "book_value_growth_1y": -0.27731474, "piotroski_f_score": 6, "altman_z_score": 1.3585484, "earnings_stability_5y": 2.559782, "revenue_stability_5y": 0.414401, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06451379, "price_return_3m": -0.16018551, "price_return_6m": -0.20237411, "price_return_9m": -0.11729099, "price_return_12m": -0.16196624, "price_return_12m_ex1m": -0.10417304, "distance_from_52w_high": -0.27670428, "distance_from_52w_low": 0.01087552, "relative_strength": -0.26192982, "local_beta": 0, "volatility_252d": 0.379396, "volatility_60d": 0.825505, "max_drawdown_12m": -0.28448587, "revenue_ttm": 32428000000, "gross_profit_ttm": 5536000000, "ebit_ttm": 964000000, "ebitda_ttm": 3032000000, "net_income_ttm": 239000000, "eps_diluted_ttm": 1.14903846, "operating_cash_flow_ttm": 889000000, "capital_expenditure_ttm": 1247000000, "fcf_ttm": 2136000000, "dividends_paid_ttm": 425000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 324000000, "cash_and_equivalents": 235000000, "total_current_assets": 9922000000, "total_current_liabilities": 11847000000, "net_ppe": null, "total_assets": 40053000000, "total_debt": 23192000000, "total_equity": 4874000000, "net_working_capital": 1253000000, "book_value_per_share": 23.43269231, "retained_earnings": 1969000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -6469000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 94, "rank_pb": 80, "rank_ptbv": 50, "rank_ps": 23, "rank_pcf": 87, "rank_ev_ebitda": 68, "rank_ev_ebit": 92, "rank_earnings_yield": 94, "rank_fcf_yield": 71, "rank_dividend_yield": 39, "rank_shareholder_yield": 39, "rank_total_yield": 40, "rank_roe": 61, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 86, "rank_fcf_margin": 77, "rank_piotroski": 44, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 98, "rank_eps_growth_5y": 48, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 75, "value_composite": 92, "quality_composite": 90, "momentum_composite": 84, "growth_composite": 82, "yield_composite": 27, "svqf_composite": 97, "vc1_composite": 88, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 100, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 30710000000, "cost_of_revenue": 24000000000, "gross_profit": 6710000000, "ebit": 1850000000, "ebitda": 3805000000, "pretax_income": 1078000000, "tax_provision": 214000000, "net_income": 864000000, "net_income_to_common": 864000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4738000000, "total_current_assets": 13147000000, "total_assets": 29140000000, "short_term_debt": 66000000, "long_term_debt": 16412000000, "total_debt": 16478000000, "total_liabilities": 27459000000, "total_equity": 1681000000, "shares_outstanding": 199000000, "goodwill_and_intangibles": 7326000000 }, "cash_flow": { "operating_cash_flow": 1913000000, "capital_expenditure": 1147000000, "free_cash_flow": 3060000000, "dividends_paid": 411000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305434, "ticker_id": 2896, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1850000000", "ebitda": "3805000000", "netIncome": "864000000", "grossProfit": "6710000000", "depreciation": "None", "totalRevenue": "30710000000", "costOfRevenue": "24000000000", "interestIncome": "730000000", "incomeBeforeTax": "1078000000", "interestExpense": "772000000", "operatingIncome": "1850000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "214000000", "reportedCurrency": "USD", "netInterestIncome": "-741000000", "nonInterestIncome": "None", "operatingExpenses": "4860000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24000000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1955000000", "sellingGeneralAndAdministrative": "2602000000", "netIncomeFromContinuingOperations": "864000000" }, "balance": { "goodwill": "5017000000", "inventory": "461000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "29140000000", "longTermDebt": "16412000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2309000000", "reportedCurrency": "USD", "retainedEarnings": "1982000000", "totalLiabilities": "27459000000", "otherCurrentAssets": "1694000000", "totalCurrentAssets": "13147000000", "currentLongTermDebt": "31000000", "longTermInvestments": "16000000", "shortTermInvestments": "2189000000", "currentNetReceivables": "4065000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15993000000", "currentAccountsPayable": "2834000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3762000000", "shortLongTermDebtTotal": "16766000000", "totalShareholderEquity": "1681000000", "capitalLeaseObligations": "179000000", "otherCurrentLiabilities": "4381000000", "totalCurrentLiabilities": "8029000000", "otherNonCurrentLiabilities": "861000000", "totalNonCurrentLiabilities": "19430000000", "cashAndShortTermInvestments": "4738000000", "commonStockSharesOutstanding": "199000000", "intangibleAssetsExcludingGoodwill": "2309000000", "cashAndCashEquivalentsAtCarryingValue": "4738000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "864000000", "profitLoss": "None", "dividendPayout": "411000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "30000000", "operatingCashflow": "1913000000", "capitalExpenditures": "1147000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3546000000", "cashflowFromInvestment": "-1638000000", "stockBasedCompensation": "134000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "411000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1403000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1406000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30710000000, "cost_of_revenue": 24000000000, "gross_profit": 6710000000, "research_and_development": null, "selling_general_admin": 2602000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1850000000, "depreciation_amortisation": 1955000000, "ebitda": 3805000000, "interest_expense": 772000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1078000000, "tax_provision": 214000000, "effective_tax_rate": null, "net_income": 864000000, "net_income_continuing_ops": 864000000, "net_income_to_common": 864000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4738000000, "short_term_investments": 2189000000, "net_receivables": 4065000000, "inventory": 461000000, "other_current_assets": null, "total_current_assets": 13147000000, "net_ppe": null, "goodwill": 5017000000, "intangible_assets": 2309000000, "goodwill_and_intangibles": 7326000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15993000000, "total_assets": 29140000000, "short_term_debt": 66000000, "accounts_payable": 2834000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8029000000, "long_term_debt": 16412000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19430000000, "total_liabilities": 27459000000, "total_debt": 16478000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1982000000, "total_equity": 1681000000, "shares_outstanding": 199000000, "operating_cash_flow": 1913000000, "stock_based_compensation": 134000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1147000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1638000000, "dividends_paid": 411000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3546000000, "free_cash_flow": 3060000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1850000000", "ebitda": "3805000000", "netIncome": "864000000", "grossProfit": "6710000000", "depreciation": "None", "totalRevenue": "30710000000", "costOfRevenue": "24000000000", "interestIncome": "730000000", "incomeBeforeTax": "1078000000", "interestExpense": "772000000", "operatingIncome": "1850000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "214000000", "reportedCurrency": "USD", "netInterestIncome": "-741000000", "nonInterestIncome": "None", "operatingExpenses": "4860000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24000000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1955000000", "sellingGeneralAndAdministrative": "2602000000", "netIncomeFromContinuingOperations": "864000000" }, "balance": { "goodwill": "5017000000", "inventory": "461000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "29140000000", "longTermDebt": "16412000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2309000000", "reportedCurrency": "USD", "retainedEarnings": "1982000000", "totalLiabilities": "27459000000", "otherCurrentAssets": "1694000000", "totalCurrentAssets": "13147000000", "currentLongTermDebt": "31000000", "longTermInvestments": "16000000", "shortTermInvestments": "2189000000", "currentNetReceivables": "4065000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15993000000", "currentAccountsPayable": "2834000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3762000000", "shortLongTermDebtTotal": "16766000000", "totalShareholderEquity": "1681000000", "capitalLeaseObligations": "179000000", "otherCurrentLiabilities": "4381000000", "totalCurrentLiabilities": "8029000000", "otherNonCurrentLiabilities": "861000000", "totalNonCurrentLiabilities": "19430000000", "cashAndShortTermInvestments": "4738000000", "commonStockSharesOutstanding": "199000000", "intangibleAssetsExcludingGoodwill": "2309000000", "cashAndCashEquivalentsAtCarryingValue": "4738000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "864000000", "profitLoss": "None", "dividendPayout": "411000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "30000000", "operatingCashflow": "1913000000", "capitalExpenditures": "1147000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3546000000", "cashflowFromInvestment": "-1638000000", "stockBasedCompensation": "134000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "411000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1403000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1406000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 28130000000, "cost_of_revenue": 22100000000, "gross_profit": 6030000000, "ebit": 2099000000, "ebitda": 3502000000, "pretax_income": 1448000000, "tax_provision": 323000000, "net_income": 1125000000, "net_income_to_common": 1125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966000000, "total_current_assets": 8964000000, "total_assets": 24022000000, "short_term_debt": 1062000000, "long_term_debt": 9812000000, "total_debt": 10874000000, "total_liabilities": 21544000000, "total_equity": 2478000000, "shares_outstanding": 212000000, "goodwill_and_intangibles": 7919000000 }, "cash_flow": { "operating_cash_flow": 2306000000, "capital_expenditure": 472000000, "free_cash_flow": 2778000000, "dividends_paid": 405000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305439, "ticker_id": 2896, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2099000000", "ebitda": "3502000000", "netIncome": "1125000000", "grossProfit": "6030000000", "depreciation": "None", "totalRevenue": "28130000000", "costOfRevenue": "22100000000", "interestIncome": "631000000", "incomeBeforeTax": "1448000000", "interestExpense": "651000000", "operatingIncome": "2424000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "323000000", "reportedCurrency": "USD", "netInterestIncome": "-651000000", "nonInterestIncome": "None", "operatingExpenses": "3606000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22100000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1403000000", "sellingGeneralAndAdministrative": "2130000000", "netIncomeFromContinuingOperations": "1125000000" }, "balance": { "goodwill": "5011000000", "inventory": "478000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "24022000000", "longTermDebt": "9812000000", "shortTermDebt": "1062000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2908000000", "reportedCurrency": "USD", "retainedEarnings": "1535000000", "totalLiabilities": "21544000000", "otherCurrentAssets": "4032000000", "totalCurrentAssets": "8964000000", "currentLongTermDebt": "996000000", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "3488000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15058000000", "currentAccountsPayable": "2513000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2172000000", "shortLongTermDebtTotal": "10991000000", "totalShareholderEquity": "2478000000", "capitalLeaseObligations": "183000000", "otherCurrentLiabilities": "4527000000", "totalCurrentLiabilities": "8813000000", "otherNonCurrentLiabilities": "821000000", "totalNonCurrentLiabilities": "12731000000", "cashAndShortTermInvestments": "966000000", "commonStockSharesOutstanding": "212000000", "intangibleAssetsExcludingGoodwill": "2908000000", "cashAndCashEquivalentsAtCarryingValue": "966000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1125000000", "profitLoss": "None", "dividendPayout": "405000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "111000000", "operatingCashflow": "2306000000", "capitalExpenditures": "472000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1755000000", "cashflowFromInvestment": "-24000000", "stockBasedCompensation": "102000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "405000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-935000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1071000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28130000000, "cost_of_revenue": 22100000000, "gross_profit": 6030000000, "research_and_development": null, "selling_general_admin": 2130000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2099000000, "depreciation_amortisation": 1403000000, "ebitda": 3502000000, "interest_expense": 651000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1448000000, "tax_provision": 323000000, "effective_tax_rate": null, "net_income": 1125000000, "net_income_continuing_ops": 1125000000, "net_income_to_common": 1125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 966000000, "short_term_investments": null, "net_receivables": 3488000000, "inventory": 478000000, "other_current_assets": null, "total_current_assets": 8964000000, "net_ppe": null, "goodwill": 5011000000, "intangible_assets": 2908000000, "goodwill_and_intangibles": 7919000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15058000000, "total_assets": 24022000000, "short_term_debt": 1062000000, "accounts_payable": 2513000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8813000000, "long_term_debt": 9812000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12731000000, "total_liabilities": 21544000000, "total_debt": 10874000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1535000000, "total_equity": 2478000000, "shares_outstanding": 212000000, "operating_cash_flow": 2306000000, "stock_based_compensation": 102000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 472000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24000000, "dividends_paid": 405000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1755000000, "free_cash_flow": 2778000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2099000000", "ebitda": "3502000000", "netIncome": "1125000000", "grossProfit": "6030000000", "depreciation": "None", "totalRevenue": "28130000000", "costOfRevenue": "22100000000", "interestIncome": "631000000", "incomeBeforeTax": "1448000000", "interestExpense": "651000000", "operatingIncome": "2424000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "323000000", "reportedCurrency": "USD", "netInterestIncome": "-651000000", "nonInterestIncome": "None", "operatingExpenses": "3606000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22100000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1403000000", "sellingGeneralAndAdministrative": "2130000000", "netIncomeFromContinuingOperations": "1125000000" }, "balance": { "goodwill": "5011000000", "inventory": "478000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "24022000000", "longTermDebt": "9812000000", "shortTermDebt": "1062000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2908000000", "reportedCurrency": "USD", "retainedEarnings": "1535000000", "totalLiabilities": "21544000000", "otherCurrentAssets": "4032000000", "totalCurrentAssets": "8964000000", "currentLongTermDebt": "996000000", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "3488000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15058000000", "currentAccountsPayable": "2513000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2172000000", "shortLongTermDebtTotal": "10991000000", "totalShareholderEquity": "2478000000", "capitalLeaseObligations": "183000000", "otherCurrentLiabilities": "4527000000", "totalCurrentLiabilities": "8813000000", "otherNonCurrentLiabilities": "821000000", "totalNonCurrentLiabilities": "12731000000", "cashAndShortTermInvestments": "966000000", "commonStockSharesOutstanding": "212000000", "intangibleAssetsExcludingGoodwill": "2908000000", "cashAndCashEquivalentsAtCarryingValue": "966000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1125000000", "profitLoss": "None", "dividendPayout": "405000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "111000000", "operatingCashflow": "2306000000", "capitalExpenditures": "472000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1755000000", "cashflowFromInvestment": "-24000000", "stockBasedCompensation": "102000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "405000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-935000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1071000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 28823000000, "cost_of_revenue": 26526000000, "gross_profit": 2297000000, "ebit": 454000000, "ebitda": 1749000000, "pretax_income": -213000000, "tax_provision": -11000000, "net_income": -202000000, "net_income_to_common": -202000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 541000000, "total_current_assets": 9727000000, "total_assets": 26038000000, "short_term_debt": 710000000, "long_term_debt": 10133000000, "total_debt": 10843000000, "total_liabilities": 23132000000, "total_equity": 2906000000, "shares_outstanding": 228000000, "goodwill_and_intangibles": 9006000000 }, "cash_flow": { "operating_cash_flow": -221000000, "capital_expenditure": 598000000, "free_cash_flow": 377000000, "dividends_paid": 381000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305444, "ticker_id": 2896, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "454000000", "ebitda": "1749000000", "netIncome": "-202000000", "grossProfit": "2297000000", "depreciation": "None", "totalRevenue": "28823000000", "costOfRevenue": "26526000000", "interestIncome": "651000000", "incomeBeforeTax": "-213000000", "interestExpense": "667000000", "operatingIncome": "384000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-11000000", "reportedCurrency": "USD", "netInterestIncome": "-576000000", "nonInterestIncome": "None", "operatingExpenses": "1913000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26526000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1295000000", "sellingGeneralAndAdministrative": "1783000000", "netIncomeFromContinuingOperations": "-1779000000" }, "balance": { "goodwill": "5079000000", "inventory": "607000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26038000000", "longTermDebt": "10133000000", "shortTermDebt": "710000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3927000000", "reportedCurrency": "USD", "retainedEarnings": "820000000", "totalLiabilities": "23132000000", "otherCurrentAssets": "5037000000", "totalCurrentAssets": "9727000000", "currentLongTermDebt": "620000000", "longTermInvestments": "42000000", "shortTermInvestments": "-6000000", "currentNetReceivables": "3542000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16311000000", "currentAccountsPayable": "2325000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1942000000", "shortLongTermDebtTotal": "10971000000", "totalShareholderEquity": "2906000000", "capitalLeaseObligations": "218000000", "otherCurrentLiabilities": "5745000000", "totalCurrentLiabilities": "9500000000", "otherNonCurrentLiabilities": "947000000", "totalNonCurrentLiabilities": "13632000000", "cashAndShortTermInvestments": "541000000", "commonStockSharesOutstanding": "228000000", "intangibleAssetsExcludingGoodwill": "3927000000", "cashAndCashEquivalentsAtCarryingValue": "541000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-202000000", "profitLoss": "None", "dividendPayout": "381000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "189000000", "operatingCashflow": "-221000000", "capitalExpenditures": "598000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-400000000", "cashflowFromInvestment": "-910000000", "stockBasedCompensation": "101000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "381000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1172000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1174000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28823000000, "cost_of_revenue": 26526000000, "gross_profit": 2297000000, "research_and_development": null, "selling_general_admin": 1783000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 454000000, "depreciation_amortisation": 1295000000, "ebitda": 1749000000, "interest_expense": 667000000, "interest_income": null, "other_non_operating": null, "pretax_income": -213000000, "tax_provision": -11000000, "effective_tax_rate": null, "net_income": -202000000, "net_income_continuing_ops": -1779000000, "net_income_to_common": -202000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 541000000, "short_term_investments": -6000000, "net_receivables": 3542000000, "inventory": 607000000, "other_current_assets": null, "total_current_assets": 9727000000, "net_ppe": null, "goodwill": 5079000000, "intangible_assets": 3927000000, "goodwill_and_intangibles": 9006000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16311000000, "total_assets": 26038000000, "short_term_debt": 710000000, "accounts_payable": 2325000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9500000000, "long_term_debt": 10133000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13632000000, "total_liabilities": 23132000000, "total_debt": 10843000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 820000000, "total_equity": 2906000000, "shares_outstanding": 228000000, "operating_cash_flow": -221000000, "stock_based_compensation": 101000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 598000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -910000000, "dividends_paid": 381000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -400000000, "free_cash_flow": 377000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "454000000", "ebitda": "1749000000", "netIncome": "-202000000", "grossProfit": "2297000000", "depreciation": "None", "totalRevenue": "28823000000", "costOfRevenue": "26526000000", "interestIncome": "651000000", "incomeBeforeTax": "-213000000", "interestExpense": "667000000", "operatingIncome": "384000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-11000000", "reportedCurrency": "USD", "netInterestIncome": "-576000000", "nonInterestIncome": "None", "operatingExpenses": "1913000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26526000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1295000000", "sellingGeneralAndAdministrative": "1783000000", "netIncomeFromContinuingOperations": "-1779000000" }, "balance": { "goodwill": "5079000000", "inventory": "607000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26038000000", "longTermDebt": "10133000000", "shortTermDebt": "710000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3927000000", "reportedCurrency": "USD", "retainedEarnings": "820000000", "totalLiabilities": "23132000000", "otherCurrentAssets": "5037000000", "totalCurrentAssets": "9727000000", "currentLongTermDebt": "620000000", "longTermInvestments": "42000000", "shortTermInvestments": "-6000000", "currentNetReceivables": "3542000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16311000000", "currentAccountsPayable": "2325000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1942000000", "shortLongTermDebtTotal": "10971000000", "totalShareholderEquity": "2906000000", "capitalLeaseObligations": "218000000", "otherCurrentLiabilities": "5745000000", "totalCurrentLiabilities": "9500000000", "otherNonCurrentLiabilities": "947000000", "totalNonCurrentLiabilities": "13632000000", "cashAndShortTermInvestments": "541000000", "commonStockSharesOutstanding": "228000000", "intangibleAssetsExcludingGoodwill": "3927000000", "cashAndCashEquivalentsAtCarryingValue": "541000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-202000000", "profitLoss": "None", "dividendPayout": "381000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "189000000", "operatingCashflow": "-221000000", "capitalExpenditures": "598000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-400000000", "cashflowFromInvestment": "-910000000", "stockBasedCompensation": "101000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "381000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1172000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1174000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 31543000000, "cost_of_revenue": 27443000000, "gross_profit": 4100000000, "ebit": 2080000000, "ebitda": 2800000000, "pretax_income": 1663000000, "tax_provision": 442000000, "net_income": 1221000000, "net_income_to_common": 1221000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 430000000, "total_current_assets": 16231000000, "total_assets": 29146000000, "short_term_debt": 146000000, "long_term_debt": 7976000000, "total_debt": 8122000000, "total_liabilities": 25318000000, "total_equity": 3828000000, "shares_outstanding": 236000000, "goodwill_and_intangibles": 3782000000 }, "cash_flow": { "operating_cash_flow": 360000000, "capital_expenditure": 373000000, "free_cash_flow": 733000000, "dividends_paid": 332000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305449, "ticker_id": 2896, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2080000000", "ebitda": "2800000000", "netIncome": "1221000000", "grossProfit": "4100000000", "depreciation": "None", "totalRevenue": "31543000000", "costOfRevenue": "27443000000", "interestIncome": "411000000", "incomeBeforeTax": "1663000000", "interestExpense": "417000000", "operatingIncome": "2018000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "442000000", "reportedCurrency": "USD", "netInterestIncome": "-417000000", "nonInterestIncome": "None", "operatingExpenses": "2082000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "62000000", "costofGoodsAndServicesSold": "27443000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "720000000", "sellingGeneralAndAdministrative": "1074000000", "netIncomeFromContinuingOperations": "1221000000" }, "balance": { "goodwill": "1650000000", "inventory": "751000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "29146000000", "longTermDebt": "7976000000", "shortTermDebt": "146000000", "treasuryStock": "-5864000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2132000000", "reportedCurrency": "USD", "retainedEarnings": "1408000000", "totalLiabilities": "25318000000", "otherCurrentAssets": "10277000000", "totalCurrentAssets": "16231000000", "currentLongTermDebt": "63000000", "longTermInvestments": "971000000", "shortTermInvestments": "None", "currentNetReceivables": "4773000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12915000000", "currentAccountsPayable": "3643000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1917000000", "shortLongTermDebtTotal": "8302000000", "totalShareholderEquity": "3828000000", "capitalLeaseObligations": "263000000", "otherCurrentLiabilities": "9017000000", "totalCurrentLiabilities": "12982000000", "otherNonCurrentLiabilities": "983000000", "totalNonCurrentLiabilities": "12336000000", "cashAndShortTermInvestments": "430000000", "commonStockSharesOutstanding": "236000000", "intangibleAssetsExcludingGoodwill": "2132000000", "cashAndCashEquivalentsAtCarryingValue": "430000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1221000000", "profitLoss": "None", "dividendPayout": "332000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-252000000", "operatingCashflow": "360000000", "capitalExpenditures": "373000000", "changeInReceivables": "-1560000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1043000000", "cashflowFromInvestment": "-332000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "332000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1071000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-606000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "846000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31543000000, "cost_of_revenue": 27443000000, "gross_profit": 4100000000, "research_and_development": null, "selling_general_admin": 1074000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2080000000, "depreciation_amortisation": 720000000, "ebitda": 2800000000, "interest_expense": 417000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1663000000, "tax_provision": 442000000, "effective_tax_rate": null, "net_income": 1221000000, "net_income_continuing_ops": 1221000000, "net_income_to_common": 1221000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 430000000, "short_term_investments": null, "net_receivables": 4773000000, "inventory": 751000000, "other_current_assets": null, "total_current_assets": 16231000000, "net_ppe": null, "goodwill": 1650000000, "intangible_assets": 2132000000, "goodwill_and_intangibles": 3782000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12915000000, "total_assets": 29146000000, "short_term_debt": 146000000, "accounts_payable": 3643000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12982000000, "long_term_debt": 7976000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12336000000, "total_liabilities": 25318000000, "total_debt": 8122000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1408000000, "total_equity": 3828000000, "shares_outstanding": 236000000, "operating_cash_flow": 360000000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 373000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -332000000, "dividends_paid": 332000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1043000000, "free_cash_flow": 733000000, "net_change_in_cash": 1071000000 }, "raw_data": { "income": { "ebit": "2080000000", "ebitda": "2800000000", "netIncome": "1221000000", "grossProfit": "4100000000", "depreciation": "None", "totalRevenue": "31543000000", "costOfRevenue": "27443000000", "interestIncome": "411000000", "incomeBeforeTax": "1663000000", "interestExpense": "417000000", "operatingIncome": "2018000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "442000000", "reportedCurrency": "USD", "netInterestIncome": "-417000000", "nonInterestIncome": "None", "operatingExpenses": "2082000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "62000000", "costofGoodsAndServicesSold": "27443000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "720000000", "sellingGeneralAndAdministrative": "1074000000", "netIncomeFromContinuingOperations": "1221000000" }, "balance": { "goodwill": "1650000000", "inventory": "751000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "29146000000", "longTermDebt": "7976000000", "shortTermDebt": "146000000", "treasuryStock": "-5864000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2132000000", "reportedCurrency": "USD", "retainedEarnings": "1408000000", "totalLiabilities": "25318000000", "otherCurrentAssets": "10277000000", "totalCurrentAssets": "16231000000", "currentLongTermDebt": "63000000", "longTermInvestments": "971000000", "shortTermInvestments": "None", "currentNetReceivables": "4773000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12915000000", "currentAccountsPayable": "3643000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1917000000", "shortLongTermDebtTotal": "8302000000", "totalShareholderEquity": "3828000000", "capitalLeaseObligations": "263000000", "otherCurrentLiabilities": "9017000000", "totalCurrentLiabilities": "12982000000", "otherNonCurrentLiabilities": "983000000", "totalNonCurrentLiabilities": "12336000000", "cashAndShortTermInvestments": "430000000", "commonStockSharesOutstanding": "236000000", "intangibleAssetsExcludingGoodwill": "2132000000", "cashAndCashEquivalentsAtCarryingValue": "430000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1221000000", "profitLoss": "None", "dividendPayout": "332000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-252000000", "operatingCashflow": "360000000", "capitalExpenditures": "373000000", "changeInReceivables": "-1560000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1043000000", "cashflowFromInvestment": "-332000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "332000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1071000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-606000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "846000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 26989000000, "cost_of_revenue": 20482000000, "gross_profit": 6507000000, "ebit": 3344000000, "ebitda": 4180000000, "pretax_income": 2859000000, "tax_provision": 672000000, "net_income": 2187000000, "net_income_to_common": 2187000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 10841000000, "total_assets": 23182000000, "short_term_debt": 85000000, "long_term_debt": 7966000000, "total_debt": 8051000000, "total_liabilities": 19582000000, "total_equity": 3600000000, "shares_outstanding": 245000000, "goodwill_and_intangibles": 4306000000 }, "cash_flow": { "operating_cash_flow": 493000000, "capital_expenditure": 269000000, "free_cash_flow": 762000000, "dividends_paid": 319000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305454, "ticker_id": 2896, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3344000000", "ebitda": "4180000000", "netIncome": "2187000000", "grossProfit": "6507000000", "depreciation": "None", "totalRevenue": "26989000000", "costOfRevenue": "20482000000", "interestIncome": "468000000", "incomeBeforeTax": "2859000000", "interestExpense": "485000000", "operatingIncome": "3341000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "672000000", "reportedCurrency": "USD", "netInterestIncome": "-485000000", "nonInterestIncome": "None", "operatingExpenses": "3166000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3000000", "costofGoodsAndServicesSold": "20482000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "836000000", "sellingGeneralAndAdministrative": "1184000000", "netIncomeFromContinuingOperations": "2187000000" }, "balance": { "goodwill": "1795000000", "inventory": "498000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "23182000000", "longTermDebt": "7966000000", "shortTermDebt": "85000000", "treasuryStock": "-5273000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2511000000", "reportedCurrency": "USD", "retainedEarnings": "464000000", "totalLiabilities": "19582000000", "otherCurrentAssets": "6159000000", "totalCurrentAssets": "10841000000", "currentLongTermDebt": "4000000", "longTermInvestments": "1165000000", "shortTermInvestments": "None", "currentNetReceivables": "3934000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12341000000", "currentAccountsPayable": "2274000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1959000000", "shortLongTermDebtTotal": "8287000000", "totalShareholderEquity": "3600000000", "capitalLeaseObligations": "317000000", "otherCurrentLiabilities": "5556000000", "totalCurrentLiabilities": "7915000000", "otherNonCurrentLiabilities": "993000000", "totalNonCurrentLiabilities": "11667000000", "cashAndShortTermInvestments": "250000000", "commonStockSharesOutstanding": "245000000", "intangibleAssetsExcludingGoodwill": "2511000000", "cashAndCashEquivalentsAtCarryingValue": "250000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2187000000", "profitLoss": "None", "dividendPayout": "319000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-61000000", "operatingCashflow": "493000000", "capitalExpenditures": "269000000", "changeInReceivables": "-1232000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-272000000", "cashflowFromInvestment": "-3039000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "319000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2818000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "942000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26989000000, "cost_of_revenue": 20482000000, "gross_profit": 6507000000, "research_and_development": null, "selling_general_admin": 1184000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3344000000, "depreciation_amortisation": 836000000, "ebitda": 4180000000, "interest_expense": 485000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2859000000, "tax_provision": 672000000, "effective_tax_rate": null, "net_income": 2187000000, "net_income_continuing_ops": 2187000000, "net_income_to_common": 2187000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250000000, "short_term_investments": null, "net_receivables": 3934000000, "inventory": 498000000, "other_current_assets": null, "total_current_assets": 10841000000, "net_ppe": null, "goodwill": 1795000000, "intangible_assets": 2511000000, "goodwill_and_intangibles": 4306000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12341000000, "total_assets": 23182000000, "short_term_debt": 85000000, "accounts_payable": 2274000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7915000000, "long_term_debt": 7966000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11667000000, "total_liabilities": 19582000000, "total_debt": 8051000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 464000000, "total_equity": 3600000000, "shares_outstanding": 245000000, "operating_cash_flow": 493000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 269000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3039000000, "dividends_paid": 319000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -272000000, "free_cash_flow": 762000000, "net_change_in_cash": -2818000000 }, "raw_data": { "income": { "ebit": "3344000000", "ebitda": "4180000000", "netIncome": "2187000000", "grossProfit": "6507000000", "depreciation": "None", "totalRevenue": "26989000000", "costOfRevenue": "20482000000", "interestIncome": "468000000", "incomeBeforeTax": "2859000000", "interestExpense": "485000000", "operatingIncome": "3341000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "672000000", "reportedCurrency": "USD", "netInterestIncome": "-485000000", "nonInterestIncome": "None", "operatingExpenses": "3166000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3000000", "costofGoodsAndServicesSold": "20482000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "836000000", "sellingGeneralAndAdministrative": "1184000000", "netIncomeFromContinuingOperations": "2187000000" }, "balance": { "goodwill": "1795000000", "inventory": "498000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "23182000000", "longTermDebt": "7966000000", "shortTermDebt": "85000000", "treasuryStock": "-5273000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2511000000", "reportedCurrency": "USD", "retainedEarnings": "464000000", "totalLiabilities": "19582000000", "otherCurrentAssets": "6159000000", "totalCurrentAssets": "10841000000", "currentLongTermDebt": "4000000", "longTermInvestments": "1165000000", "shortTermInvestments": "None", "currentNetReceivables": "3934000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12341000000", "currentAccountsPayable": "2274000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1959000000", "shortLongTermDebtTotal": "8287000000", "totalShareholderEquity": "3600000000", "capitalLeaseObligations": "317000000", "otherCurrentLiabilities": "5556000000", "totalCurrentLiabilities": "7915000000", "otherNonCurrentLiabilities": "993000000", "totalNonCurrentLiabilities": "11667000000", "cashAndShortTermInvestments": "250000000", "commonStockSharesOutstanding": "245000000", "intangibleAssetsExcludingGoodwill": "2511000000", "cashAndCashEquivalentsAtCarryingValue": "250000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2187000000", "profitLoss": "None", "dividendPayout": "319000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-61000000", "operatingCashflow": "493000000", "capitalExpenditures": "269000000", "changeInReceivables": "-1232000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-272000000", "cashflowFromInvestment": "-3039000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "319000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2818000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "942000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 9093000000, "cost_of_revenue": 6540000000, "gross_profit": 2553000000, "ebit": 1162000000, "ebitda": 1721000000, "pretax_income": 761000000, "tax_provision": 251000000, "net_income": 510000000, "net_income_to_common": 510000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3905000000, "total_current_assets": 6028000000, "total_assets": 14902000000, "short_term_debt": 70000000, "long_term_debt": 8691000000, "total_debt": 8761000000, "total_liabilities": 13222000000, "total_equity": 1680000000, "shares_outstanding": 246000000, "goodwill_and_intangibles": 1247000000 }, "cash_flow": { "operating_cash_flow": 1837000000, "capital_expenditure": 230000000, "free_cash_flow": 2067000000, "dividends_paid": 295000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305459, "ticker_id": 2896, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1162000000", "ebitda": "1721000000", "netIncome": "510000000", "grossProfit": "2553000000", "depreciation": "None", "totalRevenue": "9093000000", "costOfRevenue": "6540000000", "interestIncome": "384000000", "incomeBeforeTax": "761000000", "interestExpense": "401000000", "operatingIncome": "1105000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "251000000", "reportedCurrency": "USD", "netInterestIncome": "-401000000", "nonInterestIncome": "None", "operatingExpenses": "1448000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8000000", "otherNonOperatingIncome": "57000000", "costofGoodsAndServicesSold": "6540000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "559000000", "sellingGeneralAndAdministrative": "859000000", "netIncomeFromContinuingOperations": "510000000" }, "balance": { "goodwill": "579000000", "inventory": "327000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "14902000000", "longTermDebt": "8691000000", "shortTermDebt": "70000000", "treasuryStock": "-5232000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "668000000", "reportedCurrency": "USD", "retainedEarnings": "-1403000000", "totalLiabilities": "13222000000", "otherCurrentAssets": "892000000", "totalCurrentAssets": "6028000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1236000000", "shortTermInvestments": "None", "currentNetReceivables": "904000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8874000000", "currentAccountsPayable": "649000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2547000000", "shortLongTermDebtTotal": "9039000000", "totalShareholderEquity": "1680000000", "capitalLeaseObligations": "347000000", "otherCurrentLiabilities": "1196000000", "totalCurrentLiabilities": "1915000000", "otherNonCurrentLiabilities": "2212000000", "totalNonCurrentLiabilities": "11307000000", "cashAndShortTermInvestments": "3905000000", "commonStockSharesOutstanding": "246000000", "intangibleAssetsExcludingGoodwill": "668000000", "cashAndCashEquivalentsAtCarryingValue": "3905000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "510000000", "profitLoss": "None", "dividendPayout": "295000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "27000000", "operatingCashflow": "1837000000", "capitalExpenditures": "230000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2204000000", "cashflowFromInvestment": "-494000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "295000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3547000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-229000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "559000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9093000000, "cost_of_revenue": 6540000000, "gross_profit": 2553000000, "research_and_development": 8000000, "selling_general_admin": 859000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1162000000, "depreciation_amortisation": 559000000, "ebitda": 1721000000, "interest_expense": 401000000, "interest_income": null, "other_non_operating": null, "pretax_income": 761000000, "tax_provision": 251000000, "effective_tax_rate": null, "net_income": 510000000, "net_income_continuing_ops": 510000000, "net_income_to_common": 510000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3905000000, "short_term_investments": null, "net_receivables": 904000000, "inventory": 327000000, "other_current_assets": null, "total_current_assets": 6028000000, "net_ppe": null, "goodwill": 579000000, "intangible_assets": 668000000, "goodwill_and_intangibles": 1247000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8874000000, "total_assets": 14902000000, "short_term_debt": 70000000, "accounts_payable": 649000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1915000000, "long_term_debt": 8691000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11307000000, "total_liabilities": 13222000000, "total_debt": 8761000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1403000000, "total_equity": 1680000000, "shares_outstanding": 246000000, "operating_cash_flow": 1837000000, "stock_based_compensation": 22000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 230000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -494000000, "dividends_paid": 295000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2204000000, "free_cash_flow": 2067000000, "net_change_in_cash": 3547000000 }, "raw_data": { "income": { "ebit": "1162000000", "ebitda": "1721000000", "netIncome": "510000000", "grossProfit": "2553000000", "depreciation": "None", "totalRevenue": "9093000000", "costOfRevenue": "6540000000", "interestIncome": "384000000", "incomeBeforeTax": "761000000", "interestExpense": "401000000", "operatingIncome": "1105000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "251000000", "reportedCurrency": "USD", "netInterestIncome": "-401000000", "nonInterestIncome": "None", "operatingExpenses": "1448000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8000000", "otherNonOperatingIncome": "57000000", "costofGoodsAndServicesSold": "6540000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "559000000", "sellingGeneralAndAdministrative": "859000000", "netIncomeFromContinuingOperations": "510000000" }, "balance": { "goodwill": "579000000", "inventory": "327000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "14902000000", "longTermDebt": "8691000000", "shortTermDebt": "70000000", "treasuryStock": "-5232000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "668000000", "reportedCurrency": "USD", "retainedEarnings": "-1403000000", "totalLiabilities": "13222000000", "otherCurrentAssets": "892000000", "totalCurrentAssets": "6028000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1236000000", "shortTermInvestments": "None", "currentNetReceivables": "904000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8874000000", "currentAccountsPayable": "649000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2547000000", "shortLongTermDebtTotal": "9039000000", "totalShareholderEquity": "1680000000", "capitalLeaseObligations": "347000000", "otherCurrentLiabilities": "1196000000", "totalCurrentLiabilities": "1915000000", "otherNonCurrentLiabilities": "2212000000", "totalNonCurrentLiabilities": "11307000000", "cashAndShortTermInvestments": "3905000000", "commonStockSharesOutstanding": "246000000", "intangibleAssetsExcludingGoodwill": "668000000", "cashAndCashEquivalentsAtCarryingValue": "3905000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "510000000", "profitLoss": "None", "dividendPayout": "295000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "27000000", "operatingCashflow": "1837000000", "capitalExpenditures": "230000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2204000000", "cashflowFromInvestment": "-494000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "295000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3547000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-229000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "559000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 9821000000, "cost_of_revenue": 7303000000, "gross_profit": 2518000000, "ebit": 1199000000, "ebitda": 1696000000, "pretax_income": 786000000, "tax_provision": -3334000000, "net_income": 4438000000, "net_income_to_common": 4438000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345000000, "total_current_assets": 3088000000, "total_assets": 12531000000, "short_term_debt": 161000000, "long_term_debt": 5803000000, "total_debt": 5964000000, "total_liabilities": 10853000000, "total_equity": 1658000000, "shares_outstanding": 264000000, "goodwill_and_intangibles": 1368000000 }, "cash_flow": { "operating_cash_flow": 1413000000, "capital_expenditure": 228000000, "free_cash_flow": 1641000000, "dividends_paid": 32000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305464, "ticker_id": 2896, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1199000000", "ebitda": "1696000000", "netIncome": "4438000000", "grossProfit": "2518000000", "depreciation": "None", "totalRevenue": "9821000000", "costOfRevenue": "7303000000", "interestIncome": "411000000", "incomeBeforeTax": "786000000", "interestExpense": "413000000", "operatingIncome": "1290000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3334000000", "reportedCurrency": "USD", "netInterestIncome": "-413000000", "nonInterestIncome": "None", "operatingExpenses": "1228000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7303000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "497000000", "sellingGeneralAndAdministrative": "761000000", "netIncomeFromContinuingOperations": "-81000000" }, "balance": { "goodwill": "579000000", "inventory": "383000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "12531000000", "longTermDebt": "5803000000", "shortTermDebt": "161000000", "treasuryStock": "-5039000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "789000000", "reportedCurrency": "USD", "retainedEarnings": "-1616000000", "totalLiabilities": "10853000000", "otherCurrentAssets": "1335000000", "totalCurrentAssets": "3088000000", "currentLongTermDebt": "88000000", "longTermInvestments": "1182000000", "shortTermInvestments": "860000000", "currentNetReceivables": "1025000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9443000000", "currentAccountsPayable": "722000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2593000000", "shortLongTermDebtTotal": "6447000000", "totalShareholderEquity": "1658000000", "capitalLeaseObligations": "556000000", "otherCurrentLiabilities": "1476000000", "totalCurrentLiabilities": "2359000000", "otherNonCurrentLiabilities": "2352000000", "totalNonCurrentLiabilities": "8494000000", "cashAndShortTermInvestments": "345000000", "commonStockSharesOutstanding": "264000000", "intangibleAssetsExcludingGoodwill": "789000000", "cashAndCashEquivalentsAtCarryingValue": "345000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4120000000", "profitLoss": "None", "dividendPayout": "32000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "22000000", "operatingCashflow": "1413000000", "capitalExpenditures": "228000000", "changeInReceivables": "5000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2148000000", "cashflowFromInvestment": "558000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-177000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1437000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "463000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9821000000, "cost_of_revenue": 7303000000, "gross_profit": 2518000000, "research_and_development": 7000000, "selling_general_admin": 761000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1199000000, "depreciation_amortisation": 497000000, "ebitda": 1696000000, "interest_expense": 413000000, "interest_income": null, "other_non_operating": null, "pretax_income": 786000000, "tax_provision": -3334000000, "effective_tax_rate": null, "net_income": 4438000000, "net_income_continuing_ops": -81000000, "net_income_to_common": 4438000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 345000000, "short_term_investments": 860000000, "net_receivables": 1025000000, "inventory": 383000000, "other_current_assets": null, "total_current_assets": 3088000000, "net_ppe": null, "goodwill": 579000000, "intangible_assets": 789000000, "goodwill_and_intangibles": 1368000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9443000000, "total_assets": 12531000000, "short_term_debt": 161000000, "accounts_payable": 722000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2359000000, "long_term_debt": 5803000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8494000000, "total_liabilities": 10853000000, "total_debt": 5964000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1616000000, "total_equity": 1658000000, "shares_outstanding": 264000000, "operating_cash_flow": 1413000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 228000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 558000000, "dividends_paid": 32000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2148000000, "free_cash_flow": 1641000000, "net_change_in_cash": -177000000 }, "raw_data": { "income": { "ebit": "1199000000", "ebitda": "1696000000", "netIncome": "4438000000", "grossProfit": "2518000000", "depreciation": "None", "totalRevenue": "9821000000", "costOfRevenue": "7303000000", "interestIncome": "411000000", "incomeBeforeTax": "786000000", "interestExpense": "413000000", "operatingIncome": "1290000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3334000000", "reportedCurrency": "USD", "netInterestIncome": "-413000000", "nonInterestIncome": "None", "operatingExpenses": "1228000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7303000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "497000000", "sellingGeneralAndAdministrative": "761000000", "netIncomeFromContinuingOperations": "-81000000" }, "balance": { "goodwill": "579000000", "inventory": "383000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "12531000000", "longTermDebt": "5803000000", "shortTermDebt": "161000000", "treasuryStock": "-5039000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "789000000", "reportedCurrency": "USD", "retainedEarnings": "-1616000000", "totalLiabilities": "10853000000", "otherCurrentAssets": "1335000000", "totalCurrentAssets": "3088000000", "currentLongTermDebt": "88000000", "longTermInvestments": "1182000000", "shortTermInvestments": "860000000", "currentNetReceivables": "1025000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9443000000", "currentAccountsPayable": "722000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2593000000", "shortLongTermDebtTotal": "6447000000", "totalShareholderEquity": "1658000000", "capitalLeaseObligations": "556000000", "otherCurrentLiabilities": "1476000000", "totalCurrentLiabilities": "2359000000", "otherNonCurrentLiabilities": "2352000000", "totalNonCurrentLiabilities": "8494000000", "cashAndShortTermInvestments": "345000000", "commonStockSharesOutstanding": "264000000", "intangibleAssetsExcludingGoodwill": "789000000", "cashAndCashEquivalentsAtCarryingValue": "345000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4120000000", "profitLoss": "None", "dividendPayout": "32000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "22000000", "operatingCashflow": "1413000000", "capitalExpenditures": "228000000", "changeInReceivables": "5000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2148000000", "cashflowFromInvestment": "558000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-177000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1437000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "463000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 9478000000, "cost_of_revenue": 7108000000, "gross_profit": 2370000000, "ebit": 950000000, "ebitda": 1490000000, "pretax_income": 467000000, "tax_provision": 7000000, "net_income": 268000000, "net_income_to_common": 268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563000000, "total_current_assets": 3600000000, "total_assets": 10628000000, "short_term_debt": 72000000, "long_term_debt": 6449000000, "total_debt": 6521000000, "total_liabilities": 11843000000, "total_equity": -1234000000, "shares_outstanding": 308000000, "goodwill_and_intangibles": 1164000000 }, "cash_flow": { "operating_cash_flow": 1377000000, "capital_expenditure": 388000000, "free_cash_flow": 1765000000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305469, "ticker_id": 2896, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "950000000", "ebitda": "1490000000", "netIncome": "268000000", "grossProfit": "2370000000", "depreciation": "None", "totalRevenue": "9478000000", "costOfRevenue": "7108000000", "interestIncome": "474000000", "incomeBeforeTax": "467000000", "interestExpense": "483000000", "operatingIncome": "982000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-483000000", "nonInterestIncome": "None", "operatingExpenses": "1388000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "-515000000", "costofGoodsAndServicesSold": "7108000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "540000000", "sellingGeneralAndAdministrative": "726000000", "netIncomeFromContinuingOperations": "460000000" }, "balance": { "goodwill": "573000000", "inventory": "412000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "10628000000", "longTermDebt": "6449000000", "shortTermDebt": "72000000", "treasuryStock": "-3632000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "591000000", "reportedCurrency": "USD", "retainedEarnings": "-6022000000", "totalLiabilities": "11843000000", "otherCurrentAssets": "1601000000", "totalCurrentAssets": "3600000000", "currentLongTermDebt": "72000000", "longTermInvestments": "1392000000", "shortTermInvestments": "17000000", "currentNetReceivables": "1024000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7028000000", "currentAccountsPayable": "863000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3048000000", "shortLongTermDebtTotal": "6521000000", "totalShareholderEquity": "-1234000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1463000000", "totalCurrentLiabilities": "2398000000", "otherNonCurrentLiabilities": "2627000000", "totalNonCurrentLiabilities": "9445000000", "cashAndShortTermInvestments": "563000000", "commonStockSharesOutstanding": "308000000", "intangibleAssetsExcludingGoodwill": "591000000", "cashAndCashEquivalentsAtCarryingValue": "563000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "460000000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "29000000", "operatingCashflow": "1377000000", "capitalExpenditures": "388000000", "changeInReceivables": "-83000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1526000000", "cashflowFromInvestment": "-205000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "371000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "540000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9478000000, "cost_of_revenue": 7108000000, "gross_profit": 2370000000, "research_and_development": 11000000, "selling_general_admin": 726000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 950000000, "depreciation_amortisation": 540000000, "ebitda": 1490000000, "interest_expense": 483000000, "interest_income": null, "other_non_operating": null, "pretax_income": 467000000, "tax_provision": 7000000, "effective_tax_rate": null, "net_income": 268000000, "net_income_continuing_ops": 460000000, "net_income_to_common": 268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 563000000, "short_term_investments": 17000000, "net_receivables": 1024000000, "inventory": 412000000, "other_current_assets": null, "total_current_assets": 3600000000, "net_ppe": null, "goodwill": 573000000, "intangible_assets": 591000000, "goodwill_and_intangibles": 1164000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7028000000, "total_assets": 10628000000, "short_term_debt": 72000000, "accounts_payable": 863000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2398000000, "long_term_debt": 6449000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9445000000, "total_liabilities": 11843000000, "total_debt": 6521000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6022000000, "total_equity": -1234000000, "shares_outstanding": 308000000, "operating_cash_flow": 1377000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 388000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -205000000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1526000000, "free_cash_flow": 1765000000, "net_change_in_cash": 371000000 }, "raw_data": { "income": { "ebit": "950000000", "ebitda": "1490000000", "netIncome": "268000000", "grossProfit": "2370000000", "depreciation": "None", "totalRevenue": "9478000000", "costOfRevenue": "7108000000", "interestIncome": "474000000", "incomeBeforeTax": "467000000", "interestExpense": "483000000", "operatingIncome": "982000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-483000000", "nonInterestIncome": "None", "operatingExpenses": "1388000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "-515000000", "costofGoodsAndServicesSold": "7108000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "540000000", "sellingGeneralAndAdministrative": "726000000", "netIncomeFromContinuingOperations": "460000000" }, "balance": { "goodwill": "573000000", "inventory": "412000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "10628000000", "longTermDebt": "6449000000", "shortTermDebt": "72000000", "treasuryStock": "-3632000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "591000000", "reportedCurrency": "USD", "retainedEarnings": "-6022000000", "totalLiabilities": "11843000000", "otherCurrentAssets": "1601000000", "totalCurrentAssets": "3600000000", "currentLongTermDebt": "72000000", "longTermInvestments": "1392000000", "shortTermInvestments": "17000000", "currentNetReceivables": "1024000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7028000000", "currentAccountsPayable": "863000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3048000000", "shortLongTermDebtTotal": "6521000000", "totalShareholderEquity": "-1234000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1463000000", "totalCurrentLiabilities": "2398000000", "otherNonCurrentLiabilities": "2627000000", "totalNonCurrentLiabilities": "9445000000", "cashAndShortTermInvestments": "563000000", "commonStockSharesOutstanding": "308000000", "intangibleAssetsExcludingGoodwill": "591000000", "cashAndCashEquivalentsAtCarryingValue": "563000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "460000000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "29000000", "operatingCashflow": "1377000000", "capitalExpenditures": "388000000", "changeInReceivables": "-83000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1526000000", "cashflowFromInvestment": "-205000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "371000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "540000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 10303000000, "cost_of_revenue": 9453000000, "gross_profit": 850000000, "ebit": 257000000, "ebitda": 696000000, "pretax_income": 83000000, "tax_provision": -42000000, "net_income": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 235000000, "total_current_assets": 9922000000, "total_assets": 40053000000, "short_term_debt": 3413000000, "long_term_debt": 19779000000, "total_debt": 23192000000, "total_liabilities": 35179000000, "total_equity": 4874000000, "shares_outstanding": 208000000, "goodwill_and_intangibles": 11343000000 }, "cash_flow": { "operating_cash_flow": -169000000, "capital_expenditure": 317000000, "free_cash_flow": 148000000, "dividends_paid": 135000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305432, "ticker_id": 2896, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "257000000", "ebitda": "696000000", "netIncome": "125000000", "grossProfit": "850000000", "depreciation": "None", "totalRevenue": "10303000000", "costOfRevenue": "9453000000", "interestIncome": "None", "incomeBeforeTax": "83000000", "interestExpense": "-285000000", "operatingIncome": "257000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-42000000", "reportedCurrency": "USD", "netInterestIncome": "-285000000", "nonInterestIncome": "None", "operatingExpenses": "593000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9453000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "439000000", "sellingGeneralAndAdministrative": "593000000", "netIncomeFromContinuingOperations": "125000000" }, "balance": { "goodwill": "8881000000", "inventory": "665000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "40053000000", "longTermDebt": "19779000000", "shortTermDebt": "3413000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2462000000", "reportedCurrency": "USD", "retainedEarnings": "1969000000", "totalLiabilities": "35179000000", "otherCurrentAssets": "2164000000", "totalCurrentAssets": "9922000000", "currentLongTermDebt": "3375000000", "longTermInvestments": "None", "shortTermInvestments": "3081000000", "currentNetReceivables": "3777000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30131000000", "currentAccountsPayable": "2485000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23357000000", "totalShareholderEquity": "4874000000", "capitalLeaseObligations": "203000000", "otherCurrentLiabilities": "5222000000", "totalCurrentLiabilities": "11847000000", "otherNonCurrentLiabilities": "920000000", "totalNonCurrentLiabilities": "23332000000", "cashAndShortTermInvestments": "235000000", "commonStockSharesOutstanding": "208000000", "intangibleAssetsExcludingGoodwill": "2462000000", "cashAndCashEquivalentsAtCarryingValue": "235000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125000000", "profitLoss": "None", "dividendPayout": "135000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-29000000", "operatingCashflow": "-169000000", "capitalExpenditures": "317000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2652000000", "cashflowFromInvestment": "-7072000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-560000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "432000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10303000000, "cost_of_revenue": 9453000000, "gross_profit": 850000000, "research_and_development": null, "selling_general_admin": 593000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 257000000, "depreciation_amortisation": 439000000, "ebitda": 696000000, "interest_expense": -285000000, "interest_income": null, "other_non_operating": null, "pretax_income": 83000000, "tax_provision": -42000000, "effective_tax_rate": null, "net_income": 125000000, "net_income_continuing_ops": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 235000000, "short_term_investments": 3081000000, "net_receivables": 3777000000, "inventory": 665000000, "other_current_assets": null, "total_current_assets": 9922000000, "net_ppe": null, "goodwill": 8881000000, "intangible_assets": 2462000000, "goodwill_and_intangibles": 11343000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30131000000, "total_assets": 40053000000, "short_term_debt": 3413000000, "accounts_payable": 2485000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11847000000, "long_term_debt": 19779000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23332000000, "total_liabilities": 35179000000, "total_debt": 23192000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1969000000, "total_equity": 4874000000, "shares_outstanding": 208000000, "operating_cash_flow": -169000000, "stock_based_compensation": 41000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 317000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7072000000, "dividends_paid": 135000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2652000000, "free_cash_flow": 148000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "257000000", "ebitda": "696000000", "netIncome": "125000000", "grossProfit": "850000000", "depreciation": "None", "totalRevenue": "10303000000", "costOfRevenue": "9453000000", "interestIncome": "None", "incomeBeforeTax": "83000000", "interestExpense": "-285000000", "operatingIncome": "257000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-42000000", "reportedCurrency": "USD", "netInterestIncome": "-285000000", "nonInterestIncome": "None", "operatingExpenses": "593000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9453000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "439000000", "sellingGeneralAndAdministrative": "593000000", "netIncomeFromContinuingOperations": "125000000" }, "balance": { "goodwill": "8881000000", "inventory": "665000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "40053000000", "longTermDebt": "19779000000", "shortTermDebt": "3413000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2462000000", "reportedCurrency": "USD", "retainedEarnings": "1969000000", "totalLiabilities": "35179000000", "otherCurrentAssets": "2164000000", "totalCurrentAssets": "9922000000", "currentLongTermDebt": "3375000000", "longTermInvestments": "None", "shortTermInvestments": "3081000000", "currentNetReceivables": "3777000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30131000000", "currentAccountsPayable": "2485000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23357000000", "totalShareholderEquity": "4874000000", "capitalLeaseObligations": "203000000", "otherCurrentLiabilities": "5222000000", "totalCurrentLiabilities": "11847000000", "otherNonCurrentLiabilities": "920000000", "totalNonCurrentLiabilities": "23332000000", "cashAndShortTermInvestments": "235000000", "commonStockSharesOutstanding": "208000000", "intangibleAssetsExcludingGoodwill": "2462000000", "cashAndCashEquivalentsAtCarryingValue": "235000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125000000", "profitLoss": "None", "dividendPayout": "135000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-29000000", "operatingCashflow": "-169000000", "capitalExpenditures": "317000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2652000000", "cashflowFromInvestment": "-7072000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-560000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "432000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 7750000000, "cost_of_revenue": 5209000000, "gross_profit": 2541000000, "ebit": 286000000, "ebitda": 1211000000, "pretax_income": 8000000, "tax_provision": -58000000, "net_income": 66000000, "net_income_to_common": 66000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4738000000, "total_current_assets": 13147000000, "total_assets": 29140000000, "short_term_debt": 66000000, "long_term_debt": 16412000000, "total_debt": 16478000000, "total_liabilities": 27459000000, "total_equity": 1681000000, "shares_outstanding": 190376607, "goodwill_and_intangibles": 7326000000 }, "cash_flow": { "operating_cash_flow": 123000000, "capital_expenditure": 298000000, "free_cash_flow": 421000000, "dividends_paid": 85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305433, "ticker_id": 2896, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "286000000", "ebitda": "1211000000", "netIncome": "66000000", "grossProfit": "2541000000", "depreciation": "None", "totalRevenue": "7750000000", "costOfRevenue": "5209000000", "interestIncome": "236000000", "incomeBeforeTax": "8000000", "interestExpense": "278000000", "operatingIncome": "251000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-58000000", "reportedCurrency": "USD", "netInterestIncome": "-243000000", "nonInterestIncome": "None", "operatingExpenses": "2290000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5209000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "925000000", "sellingGeneralAndAdministrative": "717000000", "netIncomeFromContinuingOperations": "66000000" }, "balance": { "goodwill": "5017000000", "inventory": "461000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "29140000000", "longTermDebt": "16412000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2309000000", "reportedCurrency": "USD", "retainedEarnings": "1982000000", "totalLiabilities": "27459000000", "otherCurrentAssets": "1694000000", "totalCurrentAssets": "13147000000", "currentLongTermDebt": "31000000", "longTermInvestments": "16000000", "shortTermInvestments": "2189000000", "currentNetReceivables": "4065000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15993000000", "currentAccountsPayable": "2834000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3762000000", "shortLongTermDebtTotal": "16766000000", "totalShareholderEquity": "1681000000", "capitalLeaseObligations": "179000000", "otherCurrentLiabilities": "4381000000", "totalCurrentLiabilities": "8029000000", "otherNonCurrentLiabilities": "861000000", "totalNonCurrentLiabilities": "19430000000", "cashAndShortTermInvestments": "4738000000", "commonStockSharesOutstanding": "190376607", "intangibleAssetsExcludingGoodwill": "2309000000", "cashAndCashEquivalentsAtCarryingValue": "4738000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66000000", "profitLoss": "None", "dividendPayout": "85000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "30000000", "operatingCashflow": "123000000", "capitalExpenditures": "298000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4086000000", "cashflowFromInvestment": "-298000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-267000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "376000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7750000000, "cost_of_revenue": 5209000000, "gross_profit": 2541000000, "research_and_development": null, "selling_general_admin": 717000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 286000000, "depreciation_amortisation": 925000000, "ebitda": 1211000000, "interest_expense": 278000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8000000, "tax_provision": -58000000, "effective_tax_rate": null, "net_income": 66000000, "net_income_continuing_ops": 66000000, "net_income_to_common": 66000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4738000000, "short_term_investments": 2189000000, "net_receivables": 4065000000, "inventory": 461000000, "other_current_assets": null, "total_current_assets": 13147000000, "net_ppe": null, "goodwill": 5017000000, "intangible_assets": 2309000000, "goodwill_and_intangibles": 7326000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15993000000, "total_assets": 29140000000, "short_term_debt": 66000000, "accounts_payable": 2834000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8029000000, "long_term_debt": 16412000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19430000000, "total_liabilities": 27459000000, "total_debt": 16478000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1982000000, "total_equity": 1681000000, "shares_outstanding": 190376607, "operating_cash_flow": 123000000, "stock_based_compensation": 51000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 298000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -298000000, "dividends_paid": 85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4086000000, "free_cash_flow": 421000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "286000000", "ebitda": "1211000000", "netIncome": "66000000", "grossProfit": "2541000000", "depreciation": "None", "totalRevenue": "7750000000", "costOfRevenue": "5209000000", "interestIncome": "236000000", "incomeBeforeTax": "8000000", "interestExpense": "278000000", "operatingIncome": "251000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-58000000", "reportedCurrency": "USD", "netInterestIncome": "-243000000", "nonInterestIncome": "None", "operatingExpenses": "2290000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5209000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "925000000", "sellingGeneralAndAdministrative": "717000000", "netIncomeFromContinuingOperations": "66000000" }, "balance": { "goodwill": "5017000000", "inventory": "461000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "29140000000", "longTermDebt": "16412000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2309000000", "reportedCurrency": "USD", "retainedEarnings": "1982000000", "totalLiabilities": "27459000000", "otherCurrentAssets": "1694000000", "totalCurrentAssets": "13147000000", "currentLongTermDebt": "31000000", "longTermInvestments": "16000000", "shortTermInvestments": "2189000000", "currentNetReceivables": "4065000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15993000000", "currentAccountsPayable": "2834000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3762000000", "shortLongTermDebtTotal": "16766000000", "totalShareholderEquity": "1681000000", "capitalLeaseObligations": "179000000", "otherCurrentLiabilities": "4381000000", "totalCurrentLiabilities": "8029000000", "otherNonCurrentLiabilities": "861000000", "totalNonCurrentLiabilities": "19430000000", "cashAndShortTermInvestments": "4738000000", "commonStockSharesOutstanding": "190376607", "intangibleAssetsExcludingGoodwill": "2309000000", "cashAndCashEquivalentsAtCarryingValue": "4738000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66000000", "profitLoss": "None", "dividendPayout": "85000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "30000000", "operatingCashflow": "123000000", "capitalExpenditures": "298000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4086000000", "cashflowFromInvestment": "-298000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-267000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "376000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 7635000000, "cost_of_revenue": 6601000000, "gross_profit": 1034000000, "ebit": 426000000, "ebitda": 786000000, "pretax_income": 238000000, "tax_provision": 86000000, "net_income": 152000000, "net_income_to_common": 152000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 762000000, "total_current_assets": 8124000000, "total_assets": 23971000000, "short_term_debt": 813000000, "long_term_debt": 11155000000, "total_debt": 11968000000, "total_liabilities": 22001000000, "total_equity": 1970000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 7446000000 }, "cash_flow": { "operating_cash_flow": 484000000, "capital_expenditure": 254000000, "free_cash_flow": 738000000, "dividends_paid": 119000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305435, "ticker_id": 2896, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "426000000", "ebitda": "786000000", "netIncome": "152000000", "grossProfit": "1034000000", "depreciation": "None", "totalRevenue": "7635000000", "costOfRevenue": "6601000000", "interestIncome": "186000000", "incomeBeforeTax": "238000000", "interestExpense": "188000000", "operatingIncome": "422000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "86000000", "reportedCurrency": "USD", "netInterestIncome": "-187000000", "nonInterestIncome": "None", "operatingExpenses": "612000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6601000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000000", "sellingGeneralAndAdministrative": "612000000", "netIncomeFromContinuingOperations": "152000000" }, "balance": { "goodwill": "5015000000", "inventory": "452000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "23971000000", "longTermDebt": "11155000000", "shortTermDebt": "813000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2431000000", "reportedCurrency": "USD", "retainedEarnings": "2002000000", "totalLiabilities": "22001000000", "otherCurrentAssets": "1650000000", "totalCurrentAssets": "8124000000", "currentLongTermDebt": "777000000", "longTermInvestments": "48000000", "shortTermInvestments": "1928000000", "currentNetReceivables": "3332000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15847000000", "currentAccountsPayable": "2319000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3535000000", "shortLongTermDebtTotal": "12111000000", "totalShareholderEquity": "1970000000", "capitalLeaseObligations": "179000000", "otherCurrentLiabilities": "3871000000", "totalCurrentLiabilities": "7713000000", "otherNonCurrentLiabilities": "911000000", "totalNonCurrentLiabilities": "14288000000", "cashAndShortTermInvestments": "762000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "2431000000", "cashAndCashEquivalentsAtCarryingValue": "762000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "152000000", "profitLoss": "None", "dividendPayout": "119000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "484000000", "capitalExpenditures": "254000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "215000000", "cashflowFromInvestment": "-258000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "680000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7635000000, "cost_of_revenue": 6601000000, "gross_profit": 1034000000, "research_and_development": null, "selling_general_admin": 612000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 426000000, "depreciation_amortisation": 360000000, "ebitda": 786000000, "interest_expense": 188000000, "interest_income": null, "other_non_operating": null, "pretax_income": 238000000, "tax_provision": 86000000, "effective_tax_rate": null, "net_income": 152000000, "net_income_continuing_ops": 152000000, "net_income_to_common": 152000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 762000000, "short_term_investments": 1928000000, "net_receivables": 3332000000, "inventory": 452000000, "other_current_assets": null, "total_current_assets": 8124000000, "net_ppe": null, "goodwill": 5015000000, "intangible_assets": 2431000000, "goodwill_and_intangibles": 7446000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15847000000, "total_assets": 23971000000, "short_term_debt": 813000000, "accounts_payable": 2319000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7713000000, "long_term_debt": 11155000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14288000000, "total_liabilities": 22001000000, "total_debt": 11968000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2002000000, "total_equity": 1970000000, "shares_outstanding": 195000000, "operating_cash_flow": 484000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 254000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -258000000, "dividends_paid": 119000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 215000000, "free_cash_flow": 738000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "426000000", "ebitda": "786000000", "netIncome": "152000000", "grossProfit": "1034000000", "depreciation": "None", "totalRevenue": "7635000000", "costOfRevenue": "6601000000", "interestIncome": "186000000", "incomeBeforeTax": "238000000", "interestExpense": "188000000", "operatingIncome": "422000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "86000000", "reportedCurrency": "USD", "netInterestIncome": "-187000000", "nonInterestIncome": "None", "operatingExpenses": "612000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6601000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000000", "sellingGeneralAndAdministrative": "612000000", "netIncomeFromContinuingOperations": "152000000" }, "balance": { "goodwill": "5015000000", "inventory": "452000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "23971000000", "longTermDebt": "11155000000", "shortTermDebt": "813000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2431000000", "reportedCurrency": "USD", "retainedEarnings": "2002000000", "totalLiabilities": "22001000000", "otherCurrentAssets": "1650000000", "totalCurrentAssets": "8124000000", "currentLongTermDebt": "777000000", "longTermInvestments": "48000000", "shortTermInvestments": "1928000000", "currentNetReceivables": "3332000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15847000000", "currentAccountsPayable": "2319000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3535000000", "shortLongTermDebtTotal": "12111000000", "totalShareholderEquity": "1970000000", "capitalLeaseObligations": "179000000", "otherCurrentLiabilities": "3871000000", "totalCurrentLiabilities": "7713000000", "otherNonCurrentLiabilities": "911000000", "totalNonCurrentLiabilities": "14288000000", "cashAndShortTermInvestments": "762000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "2431000000", "cashAndCashEquivalentsAtCarryingValue": "762000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "152000000", "profitLoss": "None", "dividendPayout": "119000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "484000000", "capitalExpenditures": "254000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "215000000", "cashflowFromInvestment": "-258000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "680000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 6740000000, "cost_of_revenue": 5629000000, "gross_profit": 1111000000, "ebit": -5000000, "ebitda": 339000000, "pretax_income": -153000000, "tax_provision": -49000000, "net_income": -104000000, "net_income_to_common": -104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180000000, "total_current_assets": 8195000000, "total_assets": 24088000000, "short_term_debt": 1170000000, "long_term_debt": 9812000000, "total_debt": 10982000000, "total_liabilities": 21800000000, "total_equity": 2288000000, "shares_outstanding": 196000000, "goodwill_and_intangibles": 7526000000 }, "cash_flow": { "operating_cash_flow": 451000000, "capital_expenditure": 378000000, "free_cash_flow": 829000000, "dividends_paid": 86000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305436, "ticker_id": 2896, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5000000", "ebitda": "339000000", "netIncome": "-104000000", "grossProfit": "1111000000", "depreciation": "None", "totalRevenue": "6740000000", "costOfRevenue": "5629000000", "interestIncome": "147000000", "incomeBeforeTax": "-153000000", "interestExpense": "143000000", "operatingIncome": "43000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-49000000", "reportedCurrency": "USD", "netInterestIncome": "-148000000", "nonInterestIncome": "None", "operatingExpenses": "1068000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5629000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "344000000", "sellingGeneralAndAdministrative": "724000000", "netIncomeFromContinuingOperations": "-104000000" }, "balance": { "goodwill": "5017000000", "inventory": "451000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "24088000000", "longTermDebt": "9812000000", "shortTermDebt": "1170000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2509000000", "reportedCurrency": "USD", "retainedEarnings": "1970000000", "totalLiabilities": "21800000000", "otherCurrentAssets": "4143000000", "totalCurrentAssets": "8195000000", "currentLongTermDebt": "1132000000", "longTermInvestments": "47000000", "shortTermInvestments": "None", "currentNetReceivables": "3421000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15893000000", "currentAccountsPayable": "2544000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3325000000", "shortLongTermDebtTotal": "11116000000", "totalShareholderEquity": "2288000000", "capitalLeaseObligations": "172000000", "otherCurrentLiabilities": "4352000000", "totalCurrentLiabilities": "8781000000", "otherNonCurrentLiabilities": "883000000", "totalNonCurrentLiabilities": "13019000000", "cashAndShortTermInvestments": "180000000", "commonStockSharesOutstanding": "196000000", "intangibleAssetsExcludingGoodwill": "2509000000", "cashAndCashEquivalentsAtCarryingValue": "180000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-104000000", "profitLoss": "None", "dividendPayout": "86000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "451000000", "capitalExpenditures": "378000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-297000000", "cashflowFromInvestment": "-948000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-326000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "226000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6740000000, "cost_of_revenue": 5629000000, "gross_profit": 1111000000, "research_and_development": null, "selling_general_admin": 724000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5000000, "depreciation_amortisation": 344000000, "ebitda": 339000000, "interest_expense": 143000000, "interest_income": null, "other_non_operating": null, "pretax_income": -153000000, "tax_provision": -49000000, "effective_tax_rate": null, "net_income": -104000000, "net_income_continuing_ops": -104000000, "net_income_to_common": -104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180000000, "short_term_investments": null, "net_receivables": 3421000000, "inventory": 451000000, "other_current_assets": null, "total_current_assets": 8195000000, "net_ppe": null, "goodwill": 5017000000, "intangible_assets": 2509000000, "goodwill_and_intangibles": 7526000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15893000000, "total_assets": 24088000000, "short_term_debt": 1170000000, "accounts_payable": 2544000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8781000000, "long_term_debt": 9812000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13019000000, "total_liabilities": 21800000000, "total_debt": 10982000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1970000000, "total_equity": 2288000000, "shares_outstanding": 196000000, "operating_cash_flow": 451000000, "stock_based_compensation": 33000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 378000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -948000000, "dividends_paid": 86000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -297000000, "free_cash_flow": 829000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5000000", "ebitda": "339000000", "netIncome": "-104000000", "grossProfit": "1111000000", "depreciation": "None", "totalRevenue": "6740000000", "costOfRevenue": "5629000000", "interestIncome": "147000000", "incomeBeforeTax": "-153000000", "interestExpense": "143000000", "operatingIncome": "43000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-49000000", "reportedCurrency": "USD", "netInterestIncome": "-148000000", "nonInterestIncome": "None", "operatingExpenses": "1068000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5629000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "344000000", "sellingGeneralAndAdministrative": "724000000", "netIncomeFromContinuingOperations": "-104000000" }, "balance": { "goodwill": "5017000000", "inventory": "451000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "24088000000", "longTermDebt": "9812000000", "shortTermDebt": "1170000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2509000000", "reportedCurrency": "USD", "retainedEarnings": "1970000000", "totalLiabilities": "21800000000", "otherCurrentAssets": "4143000000", "totalCurrentAssets": "8195000000", "currentLongTermDebt": "1132000000", "longTermInvestments": "47000000", "shortTermInvestments": "None", "currentNetReceivables": "3421000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15893000000", "currentAccountsPayable": "2544000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3325000000", "shortLongTermDebtTotal": "11116000000", "totalShareholderEquity": "2288000000", "capitalLeaseObligations": "172000000", "otherCurrentLiabilities": "4352000000", "totalCurrentLiabilities": "8781000000", "otherNonCurrentLiabilities": "883000000", "totalNonCurrentLiabilities": "13019000000", "cashAndShortTermInvestments": "180000000", "commonStockSharesOutstanding": "196000000", "intangibleAssetsExcludingGoodwill": "2509000000", "cashAndCashEquivalentsAtCarryingValue": "180000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-104000000", "profitLoss": "None", "dividendPayout": "86000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "451000000", "capitalExpenditures": "378000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-297000000", "cashflowFromInvestment": "-948000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-326000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "226000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 8585000000, "cost_of_revenue": 6561000000, "gross_profit": 2024000000, "ebit": 1148000000, "ebitda": 1474000000, "pretax_income": 985000000, "tax_provision": 235000000, "net_income": 750000000, "net_income_to_common": 750000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 693000000, "total_current_assets": 9875000000, "total_assets": 24991000000, "short_term_debt": 1049000000, "long_term_debt": 9812000000, "total_debt": 10861000000, "total_liabilities": 22214000000, "total_equity": 2777000000, "shares_outstanding": 203000000, "goodwill_and_intangibles": 7862000000 }, "cash_flow": { "operating_cash_flow": 855000000, "capital_expenditure": 217000000, "free_cash_flow": 1072000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305437, "ticker_id": 2896, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1148000000", "ebitda": "1474000000", "netIncome": "750000000", "grossProfit": "2024000000", "depreciation": "None", "totalRevenue": "8585000000", "costOfRevenue": "6561000000", "interestIncome": "161000000", "incomeBeforeTax": "985000000", "interestExpense": "163000000", "operatingIncome": "1134000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "235000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "890000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6561000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "326000000", "sellingGeneralAndAdministrative": "549000000", "netIncomeFromContinuingOperations": "750000000" }, "balance": { "goodwill": "5012000000", "inventory": "373000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "24991000000", "longTermDebt": "9812000000", "shortTermDebt": "1049000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2850000000", "reportedCurrency": "USD", "retainedEarnings": "2162000000", "totalLiabilities": "22214000000", "otherCurrentAssets": "5297000000", "totalCurrentAssets": "9875000000", "currentLongTermDebt": "997000000", "longTermInvestments": "47000000", "shortTermInvestments": "None", "currentNetReceivables": "3512000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15116000000", "currentAccountsPayable": "2356000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2363000000", "shortLongTermDebtTotal": "10986000000", "totalShareholderEquity": "2777000000", "capitalLeaseObligations": "177000000", "otherCurrentLiabilities": "5205000000", "totalCurrentLiabilities": "9300000000", "otherNonCurrentLiabilities": "847000000", "totalNonCurrentLiabilities": "12914000000", "cashAndShortTermInvestments": "693000000", "commonStockSharesOutstanding": "203000000", "intangibleAssetsExcludingGoodwill": "2850000000", "cashAndCashEquivalentsAtCarryingValue": "693000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "750000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "92000000", "operatingCashflow": "855000000", "capitalExpenditures": "217000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-458000000", "cashflowFromInvestment": "-134000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-354000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "218000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8585000000, "cost_of_revenue": 6561000000, "gross_profit": 2024000000, "research_and_development": null, "selling_general_admin": 549000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1148000000, "depreciation_amortisation": 326000000, "ebitda": 1474000000, "interest_expense": 163000000, "interest_income": null, "other_non_operating": null, "pretax_income": 985000000, "tax_provision": 235000000, "effective_tax_rate": null, "net_income": 750000000, "net_income_continuing_ops": 750000000, "net_income_to_common": 750000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 693000000, "short_term_investments": null, "net_receivables": 3512000000, "inventory": 373000000, "other_current_assets": null, "total_current_assets": 9875000000, "net_ppe": null, "goodwill": 5012000000, "intangible_assets": 2850000000, "goodwill_and_intangibles": 7862000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15116000000, "total_assets": 24991000000, "short_term_debt": 1049000000, "accounts_payable": 2356000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9300000000, "long_term_debt": 9812000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12914000000, "total_liabilities": 22214000000, "total_debt": 10861000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2162000000, "total_equity": 2777000000, "shares_outstanding": 203000000, "operating_cash_flow": 855000000, "stock_based_compensation": 29000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 217000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -458000000, "free_cash_flow": 1072000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1148000000", "ebitda": "1474000000", "netIncome": "750000000", "grossProfit": "2024000000", "depreciation": "None", "totalRevenue": "8585000000", "costOfRevenue": "6561000000", "interestIncome": "161000000", "incomeBeforeTax": "985000000", "interestExpense": "163000000", "operatingIncome": "1134000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "235000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "890000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6561000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "326000000", "sellingGeneralAndAdministrative": "549000000", "netIncomeFromContinuingOperations": "750000000" }, "balance": { "goodwill": "5012000000", "inventory": "373000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "24991000000", "longTermDebt": "9812000000", "shortTermDebt": "1049000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2850000000", "reportedCurrency": "USD", "retainedEarnings": "2162000000", "totalLiabilities": "22214000000", "otherCurrentAssets": "5297000000", "totalCurrentAssets": "9875000000", "currentLongTermDebt": "997000000", "longTermInvestments": "47000000", "shortTermInvestments": "None", "currentNetReceivables": "3512000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15116000000", "currentAccountsPayable": "2356000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2363000000", "shortLongTermDebtTotal": "10986000000", "totalShareholderEquity": "2777000000", "capitalLeaseObligations": "177000000", "otherCurrentLiabilities": "5205000000", "totalCurrentLiabilities": "9300000000", "otherNonCurrentLiabilities": "847000000", "totalNonCurrentLiabilities": "12914000000", "cashAndShortTermInvestments": "693000000", "commonStockSharesOutstanding": "203000000", "intangibleAssetsExcludingGoodwill": "2850000000", "cashAndCashEquivalentsAtCarryingValue": "693000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "750000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "92000000", "operatingCashflow": "855000000", "capitalExpenditures": "217000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-458000000", "cashflowFromInvestment": "-134000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-354000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "218000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 6819000000, "cost_of_revenue": 4871000000, "gross_profit": 1948000000, "ebit": 838000000, "ebitda": 1196000000, "pretax_income": 715000000, "tax_provision": 72000000, "net_income": 643000000, "net_income_to_common": 643000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966000000, "total_current_assets": 8964000000, "total_assets": 24022000000, "short_term_debt": 1062000000, "long_term_debt": 9812000000, "total_debt": 10874000000, "total_liabilities": 21544000000, "total_equity": 2478000000, "shares_outstanding": 209500000, "goodwill_and_intangibles": 7919000000 }, "cash_flow": { "operating_cash_flow": 952000000, "capital_expenditure": 186000000, "free_cash_flow": 1138000000, "dividends_paid": 83000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305438, "ticker_id": 2896, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "838000000", "ebitda": "1196000000", "netIncome": "643000000", "grossProfit": "1948000000", "depreciation": "None", "totalRevenue": "6819000000", "costOfRevenue": "4871000000", "interestIncome": "116000000", "incomeBeforeTax": "715000000", "interestExpense": "123000000", "operatingIncome": "954000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "72000000", "reportedCurrency": "USD", "netInterestIncome": "-123000000", "nonInterestIncome": "None", "operatingExpenses": "994000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4871000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "358000000", "sellingGeneralAndAdministrative": "292000000", "netIncomeFromContinuingOperations": "643000000" }, "balance": { "goodwill": "5011000000", "inventory": "478000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "24022000000", "longTermDebt": "9812000000", "shortTermDebt": "1062000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2908000000", "reportedCurrency": "USD", "retainedEarnings": "1535000000", "totalLiabilities": "21544000000", "otherCurrentAssets": "4032000000", "totalCurrentAssets": "8964000000", "currentLongTermDebt": "996000000", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "3488000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15058000000", "currentAccountsPayable": "2513000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2172000000", "shortLongTermDebtTotal": "10991000000", "totalShareholderEquity": "2478000000", "capitalLeaseObligations": "183000000", "otherCurrentLiabilities": "4527000000", "totalCurrentLiabilities": "8813000000", "otherNonCurrentLiabilities": "821000000", "totalNonCurrentLiabilities": "12731000000", "cashAndShortTermInvestments": "966000000", "commonStockSharesOutstanding": "209500000", "intangibleAssetsExcludingGoodwill": "2908000000", "cashAndCashEquivalentsAtCarryingValue": "966000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "643000000", "profitLoss": "None", "dividendPayout": "83000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "111000000", "operatingCashflow": "952000000", "capitalExpenditures": "186000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-714000000", "cashflowFromInvestment": "-187000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-619000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6819000000, "cost_of_revenue": 4871000000, "gross_profit": 1948000000, "research_and_development": null, "selling_general_admin": 292000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 838000000, "depreciation_amortisation": 358000000, "ebitda": 1196000000, "interest_expense": 123000000, "interest_income": null, "other_non_operating": null, "pretax_income": 715000000, "tax_provision": 72000000, "effective_tax_rate": null, "net_income": 643000000, "net_income_continuing_ops": 643000000, "net_income_to_common": 643000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 966000000, "short_term_investments": null, "net_receivables": 3488000000, "inventory": 478000000, "other_current_assets": null, "total_current_assets": 8964000000, "net_ppe": null, "goodwill": 5011000000, "intangible_assets": 2908000000, "goodwill_and_intangibles": 7919000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15058000000, "total_assets": 24022000000, "short_term_debt": 1062000000, "accounts_payable": 2513000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8813000000, "long_term_debt": 9812000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12731000000, "total_liabilities": 21544000000, "total_debt": 10874000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1535000000, "total_equity": 2478000000, "shares_outstanding": 209500000, "operating_cash_flow": 952000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 186000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -187000000, "dividends_paid": 83000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -714000000, "free_cash_flow": 1138000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "838000000", "ebitda": "1196000000", "netIncome": "643000000", "grossProfit": "1948000000", "depreciation": "None", "totalRevenue": "6819000000", "costOfRevenue": "4871000000", "interestIncome": "116000000", "incomeBeforeTax": "715000000", "interestExpense": "123000000", "operatingIncome": "954000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "72000000", "reportedCurrency": "USD", "netInterestIncome": "-123000000", "nonInterestIncome": "None", "operatingExpenses": "994000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4871000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "358000000", "sellingGeneralAndAdministrative": "292000000", "netIncomeFromContinuingOperations": "643000000" }, "balance": { "goodwill": "5011000000", "inventory": "478000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "24022000000", "longTermDebt": "9812000000", "shortTermDebt": "1062000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2908000000", "reportedCurrency": "USD", "retainedEarnings": "1535000000", "totalLiabilities": "21544000000", "otherCurrentAssets": "4032000000", "totalCurrentAssets": "8964000000", "currentLongTermDebt": "996000000", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "3488000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15058000000", "currentAccountsPayable": "2513000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2172000000", "shortLongTermDebtTotal": "10991000000", "totalShareholderEquity": "2478000000", "capitalLeaseObligations": "183000000", "otherCurrentLiabilities": "4527000000", "totalCurrentLiabilities": "8813000000", "otherNonCurrentLiabilities": "821000000", "totalNonCurrentLiabilities": "12731000000", "cashAndShortTermInvestments": "966000000", "commonStockSharesOutstanding": "209500000", "intangibleAssetsExcludingGoodwill": "2908000000", "cashAndCashEquivalentsAtCarryingValue": "966000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "643000000", "profitLoss": "None", "dividendPayout": "83000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "111000000", "operatingCashflow": "952000000", "capitalExpenditures": "186000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-714000000", "cashflowFromInvestment": "-187000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-619000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 7223000000, "cost_of_revenue": 7239000000, "gross_profit": -16000000, "ebit": -801000000, "ebitda": -449000000, "pretax_income": -1014000000, "tax_provision": -247000000, "net_income": -767000000, "net_income_to_common": -767000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1104000000, "total_current_assets": 8611000000, "total_assets": 23724000000, "short_term_debt": 335000000, "long_term_debt": 10422000000, "total_debt": 10757000000, "total_liabilities": 21204000000, "total_equity": 2520000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 8105000000 }, "cash_flow": { "operating_cash_flow": 31000000, "capital_expenditure": 114000000, "free_cash_flow": 145000000, "dividends_paid": 118000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305440, "ticker_id": 2896, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-801000000", "ebitda": "-449000000", "netIncome": "-767000000", "grossProfit": "-16000000", "depreciation": "None", "totalRevenue": "7223000000", "costOfRevenue": "7239000000", "interestIncome": "207000000", "incomeBeforeTax": "-1014000000", "interestExpense": "213000000", "operatingIncome": "-812000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-247000000", "reportedCurrency": "USD", "netInterestIncome": "-213000000", "nonInterestIncome": "None", "operatingExpenses": "796000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7239000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "352000000", "sellingGeneralAndAdministrative": "645000000", "netIncomeFromContinuingOperations": "-767000000" }, "balance": { "goodwill": "5018000000", "inventory": "540000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "23724000000", "longTermDebt": "10422000000", "shortTermDebt": "335000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3087000000", "reportedCurrency": "USD", "retainedEarnings": "977000000", "totalLiabilities": "21204000000", "otherCurrentAssets": "3709000000", "totalCurrentAssets": "8611000000", "currentLongTermDebt": "258000000", "longTermInvestments": "49000000", "shortTermInvestments": "-1092000000", "currentNetReceivables": "3258000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15113000000", "currentAccountsPayable": "1994000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1990000000", "shortLongTermDebtTotal": "10882000000", "totalShareholderEquity": "2520000000", "capitalLeaseObligations": "202000000", "otherCurrentLiabilities": "4258000000", "totalCurrentLiabilities": "7348000000", "otherNonCurrentLiabilities": "913000000", "totalNonCurrentLiabilities": "13856000000", "cashAndShortTermInvestments": "1104000000", "commonStockSharesOutstanding": "207000000", "intangibleAssetsExcludingGoodwill": "3087000000", "cashAndCashEquivalentsAtCarryingValue": "1104000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-767000000", "profitLoss": "None", "dividendPayout": "118000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31000000", "capitalExpenditures": "114000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-350000000", "cashflowFromInvestment": "364000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-226000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "261000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7223000000, "cost_of_revenue": 7239000000, "gross_profit": -16000000, "research_and_development": null, "selling_general_admin": 645000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -801000000, "depreciation_amortisation": 352000000, "ebitda": -449000000, "interest_expense": 213000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1014000000, "tax_provision": -247000000, "effective_tax_rate": null, "net_income": -767000000, "net_income_continuing_ops": -767000000, "net_income_to_common": -767000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1104000000, "short_term_investments": -1092000000, "net_receivables": 3258000000, "inventory": 540000000, "other_current_assets": null, "total_current_assets": 8611000000, "net_ppe": null, "goodwill": 5018000000, "intangible_assets": 3087000000, "goodwill_and_intangibles": 8105000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15113000000, "total_assets": 23724000000, "short_term_debt": 335000000, "accounts_payable": 1994000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7348000000, "long_term_debt": 10422000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13856000000, "total_liabilities": 21204000000, "total_debt": 10757000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 977000000, "total_equity": 2520000000, "shares_outstanding": 207000000, "operating_cash_flow": 31000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 364000000, "dividends_paid": 118000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -350000000, "free_cash_flow": 145000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-801000000", "ebitda": "-449000000", "netIncome": "-767000000", "grossProfit": "-16000000", "depreciation": "None", "totalRevenue": "7223000000", "costOfRevenue": "7239000000", "interestIncome": "207000000", "incomeBeforeTax": "-1014000000", "interestExpense": "213000000", "operatingIncome": "-812000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-247000000", "reportedCurrency": "USD", "netInterestIncome": "-213000000", "nonInterestIncome": "None", "operatingExpenses": "796000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7239000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "352000000", "sellingGeneralAndAdministrative": "645000000", "netIncomeFromContinuingOperations": "-767000000" }, "balance": { "goodwill": "5018000000", "inventory": "540000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "23724000000", "longTermDebt": "10422000000", "shortTermDebt": "335000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3087000000", "reportedCurrency": "USD", "retainedEarnings": "977000000", "totalLiabilities": "21204000000", "otherCurrentAssets": "3709000000", "totalCurrentAssets": "8611000000", "currentLongTermDebt": "258000000", "longTermInvestments": "49000000", "shortTermInvestments": "-1092000000", "currentNetReceivables": "3258000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15113000000", "currentAccountsPayable": "1994000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1990000000", "shortLongTermDebtTotal": "10882000000", "totalShareholderEquity": "2520000000", "capitalLeaseObligations": "202000000", "otherCurrentLiabilities": "4258000000", "totalCurrentLiabilities": "7348000000", "otherNonCurrentLiabilities": "913000000", "totalNonCurrentLiabilities": "13856000000", "cashAndShortTermInvestments": "1104000000", "commonStockSharesOutstanding": "207000000", "intangibleAssetsExcludingGoodwill": "3087000000", "cashAndCashEquivalentsAtCarryingValue": "1104000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-767000000", "profitLoss": "None", "dividendPayout": "118000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31000000", "capitalExpenditures": "114000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-350000000", "cashflowFromInvestment": "364000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-226000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "261000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 6659000000, "cost_of_revenue": 4328000000, "gross_profit": 2331000000, "ebit": 1215000000, "ebitda": 1575000000, "pretax_income": 1052000000, "tax_provision": 314000000, "net_income": 738000000, "net_income_to_common": 738000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 376000000, "total_current_assets": 9806000000, "total_assets": 25762000000, "short_term_debt": 353000000, "long_term_debt": 10425000000, "total_debt": 10778000000, "total_liabilities": 22139000000, "total_equity": 3623000000, "shares_outstanding": 214000000, "goodwill_and_intangibles": 8473000000 }, "cash_flow": { "operating_cash_flow": 1056000000, "capital_expenditure": 103000000, "free_cash_flow": 1159000000, "dividends_paid": 86000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305441, "ticker_id": 2896, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1215000000", "ebitda": "1575000000", "netIncome": "738000000", "grossProfit": "2331000000", "depreciation": "None", "totalRevenue": "6659000000", "costOfRevenue": "4328000000", "interestIncome": "None", "incomeBeforeTax": "1052000000", "interestExpense": "163000000", "operatingIncome": "1410000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "314000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "921000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4328000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000000", "sellingGeneralAndAdministrative": "592000000", "netIncomeFromContinuingOperations": "738000000" }, "balance": { "goodwill": "5060000000", "inventory": "623000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "25762000000", "longTermDebt": "10425000000", "shortTermDebt": "353000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3413000000", "reportedCurrency": "USD", "retainedEarnings": "1863000000", "totalLiabilities": "22139000000", "otherCurrentAssets": "5405000000", "totalCurrentAssets": "9806000000", "currentLongTermDebt": "262000000", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "3402000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15956000000", "currentAccountsPayable": "2109000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10922000000", "totalShareholderEquity": "3623000000", "capitalLeaseObligations": "235000000", "otherCurrentLiabilities": "5061000000", "totalCurrentLiabilities": "8302000000", "otherNonCurrentLiabilities": "919000000", "totalNonCurrentLiabilities": "13837000000", "cashAndShortTermInvestments": "376000000", "commonStockSharesOutstanding": "214000000", "intangibleAssetsExcludingGoodwill": "3413000000", "cashAndCashEquivalentsAtCarryingValue": "376000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "738000000", "profitLoss": "None", "dividendPayout": "86000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1056000000", "capitalExpenditures": "103000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-403000000", "cashflowFromInvestment": "-109000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "285000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6659000000, "cost_of_revenue": 4328000000, "gross_profit": 2331000000, "research_and_development": null, "selling_general_admin": 592000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1215000000, "depreciation_amortisation": 360000000, "ebitda": 1575000000, "interest_expense": 163000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1052000000, "tax_provision": 314000000, "effective_tax_rate": null, "net_income": 738000000, "net_income_continuing_ops": 738000000, "net_income_to_common": 738000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 376000000, "short_term_investments": null, "net_receivables": 3402000000, "inventory": 623000000, "other_current_assets": null, "total_current_assets": 9806000000, "net_ppe": null, "goodwill": 5060000000, "intangible_assets": 3413000000, "goodwill_and_intangibles": 8473000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15956000000, "total_assets": 25762000000, "short_term_debt": 353000000, "accounts_payable": 2109000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8302000000, "long_term_debt": 10425000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13837000000, "total_liabilities": 22139000000, "total_debt": 10778000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1863000000, "total_equity": 3623000000, "shares_outstanding": 214000000, "operating_cash_flow": 1056000000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109000000, "dividends_paid": 86000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -403000000, "free_cash_flow": 1159000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1215000000", "ebitda": "1575000000", "netIncome": "738000000", "grossProfit": "2331000000", "depreciation": "None", "totalRevenue": "6659000000", "costOfRevenue": "4328000000", "interestIncome": "None", "incomeBeforeTax": "1052000000", "interestExpense": "163000000", "operatingIncome": "1410000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "314000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "921000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4328000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000000", "sellingGeneralAndAdministrative": "592000000", "netIncomeFromContinuingOperations": "738000000" }, "balance": { "goodwill": "5060000000", "inventory": "623000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "25762000000", "longTermDebt": "10425000000", "shortTermDebt": "353000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3413000000", "reportedCurrency": "USD", "retainedEarnings": "1863000000", "totalLiabilities": "22139000000", "otherCurrentAssets": "5405000000", "totalCurrentAssets": "9806000000", "currentLongTermDebt": "262000000", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "3402000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15956000000", "currentAccountsPayable": "2109000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10922000000", "totalShareholderEquity": "3623000000", "capitalLeaseObligations": "235000000", "otherCurrentLiabilities": "5061000000", "totalCurrentLiabilities": "8302000000", "otherNonCurrentLiabilities": "919000000", "totalNonCurrentLiabilities": "13837000000", "cashAndShortTermInvestments": "376000000", "commonStockSharesOutstanding": "214000000", "intangibleAssetsExcludingGoodwill": "3413000000", "cashAndCashEquivalentsAtCarryingValue": "376000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "738000000", "profitLoss": "None", "dividendPayout": "86000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1056000000", "capitalExpenditures": "103000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-403000000", "cashflowFromInvestment": "-109000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "285000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 7429000000, "cost_of_revenue": 5662000000, "gross_profit": 1767000000, "ebit": 847000000, "ebitda": 1180000000, "pretax_income": 695000000, "tax_provision": 184000000, "net_income": 511000000, "net_income_to_common": 511000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278000000, "total_current_assets": 9268000000, "total_assets": 25401000000, "short_term_debt": 1195000000, "long_term_debt": 9559000000, "total_debt": 10754000000, "total_liabilities": 22104000000, "total_equity": 3297000000, "shares_outstanding": 214000000, "goodwill_and_intangibles": 8802000000 }, "cash_flow": { "operating_cash_flow": 267000000, "capital_expenditure": 69000000, "free_cash_flow": 336000000, "dividends_paid": 118000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305442, "ticker_id": 2896, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "847000000", "ebitda": "1180000000", "netIncome": "511000000", "grossProfit": "1767000000", "depreciation": "None", "totalRevenue": "7429000000", "costOfRevenue": "5662000000", "interestIncome": "None", "incomeBeforeTax": "695000000", "interestExpense": "152000000", "operatingIncome": "872000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "184000000", "reportedCurrency": "USD", "netInterestIncome": "-152000000", "nonInterestIncome": "None", "operatingExpenses": "895000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5662000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "333000000", "sellingGeneralAndAdministrative": "591000000", "netIncomeFromContinuingOperations": "511000000" }, "balance": { "goodwill": "5076000000", "inventory": "581000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "25401000000", "longTermDebt": "9559000000", "shortTermDebt": "1195000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3726000000", "reportedCurrency": "USD", "retainedEarnings": "1212000000", "totalLiabilities": "22104000000", "otherCurrentAssets": "5084000000", "totalCurrentAssets": "9268000000", "currentLongTermDebt": "1101000000", "longTermInvestments": "43000000", "shortTermInvestments": "21000000", "currentNetReceivables": "3325000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16133000000", "currentAccountsPayable": "2027000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10878000000", "totalShareholderEquity": "3297000000", "capitalLeaseObligations": "218000000", "otherCurrentLiabilities": "5244000000", "totalCurrentLiabilities": "9176000000", "otherNonCurrentLiabilities": "939000000", "totalNonCurrentLiabilities": "12928000000", "cashAndShortTermInvestments": "278000000", "commonStockSharesOutstanding": "214000000", "intangibleAssetsExcludingGoodwill": "3726000000", "cashAndCashEquivalentsAtCarryingValue": "278000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "511000000", "profitLoss": "None", "dividendPayout": "118000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "267000000", "capitalExpenditures": "69000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288000000", "cashflowFromInvestment": "-92000000", "stockBasedCompensation": "30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "268000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7429000000, "cost_of_revenue": 5662000000, "gross_profit": 1767000000, "research_and_development": null, "selling_general_admin": 591000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 847000000, "depreciation_amortisation": 333000000, "ebitda": 1180000000, "interest_expense": 152000000, "interest_income": null, "other_non_operating": null, "pretax_income": 695000000, "tax_provision": 184000000, "effective_tax_rate": null, "net_income": 511000000, "net_income_continuing_ops": 511000000, "net_income_to_common": 511000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 278000000, "short_term_investments": 21000000, "net_receivables": 3325000000, "inventory": 581000000, "other_current_assets": null, "total_current_assets": 9268000000, "net_ppe": null, "goodwill": 5076000000, "intangible_assets": 3726000000, "goodwill_and_intangibles": 8802000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16133000000, "total_assets": 25401000000, "short_term_debt": 1195000000, "accounts_payable": 2027000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9176000000, "long_term_debt": 9559000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12928000000, "total_liabilities": 22104000000, "total_debt": 10754000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1212000000, "total_equity": 3297000000, "shares_outstanding": 214000000, "operating_cash_flow": 267000000, "stock_based_compensation": 30000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92000000, "dividends_paid": 118000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -288000000, "free_cash_flow": 336000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "847000000", "ebitda": "1180000000", "netIncome": "511000000", "grossProfit": "1767000000", "depreciation": "None", "totalRevenue": "7429000000", "costOfRevenue": "5662000000", "interestIncome": "None", "incomeBeforeTax": "695000000", "interestExpense": "152000000", "operatingIncome": "872000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "184000000", "reportedCurrency": "USD", "netInterestIncome": "-152000000", "nonInterestIncome": "None", "operatingExpenses": "895000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5662000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "333000000", "sellingGeneralAndAdministrative": "591000000", "netIncomeFromContinuingOperations": "511000000" }, "balance": { "goodwill": "5076000000", "inventory": "581000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "25401000000", "longTermDebt": "9559000000", "shortTermDebt": "1195000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3726000000", "reportedCurrency": "USD", "retainedEarnings": "1212000000", "totalLiabilities": "22104000000", "otherCurrentAssets": "5084000000", "totalCurrentAssets": "9268000000", "currentLongTermDebt": "1101000000", "longTermInvestments": "43000000", "shortTermInvestments": "21000000", "currentNetReceivables": "3325000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16133000000", "currentAccountsPayable": "2027000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10878000000", "totalShareholderEquity": "3297000000", "capitalLeaseObligations": "218000000", "otherCurrentLiabilities": "5244000000", "totalCurrentLiabilities": "9176000000", "otherNonCurrentLiabilities": "939000000", "totalNonCurrentLiabilities": "12928000000", "cashAndShortTermInvestments": "278000000", "commonStockSharesOutstanding": "214000000", "intangibleAssetsExcludingGoodwill": "3726000000", "cashAndCashEquivalentsAtCarryingValue": "278000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "511000000", "profitLoss": "None", "dividendPayout": "118000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "267000000", "capitalExpenditures": "69000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288000000", "cashflowFromInvestment": "-92000000", "stockBasedCompensation": "30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 6807000000, "cost_of_revenue": 6365000000, "gross_profit": 442000000, "ebit": 848000000, "ebitda": 1167000000, "pretax_income": 653000000, "tax_provision": 171000000, "net_income": 482000000, "net_income_to_common": 482000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 541000000, "total_current_assets": 9727000000, "total_assets": 26038000000, "short_term_debt": 710000000, "long_term_debt": 10133000000, "total_debt": 10843000000, "total_liabilities": 23132000000, "total_equity": 2906000000, "shares_outstanding": 222000000, "goodwill_and_intangibles": 9006000000 }, "cash_flow": { "operating_cash_flow": 241000000, "capital_expenditure": 105000000, "free_cash_flow": 346000000, "dividends_paid": 86000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305443, "ticker_id": 2896, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "848000000", "ebitda": "1167000000", "netIncome": "482000000", "grossProfit": "442000000", "depreciation": "None", "totalRevenue": "6807000000", "costOfRevenue": "6365000000", "interestIncome": "None", "incomeBeforeTax": "653000000", "interestExpense": "195000000", "operatingIncome": "837000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "171000000", "reportedCurrency": "USD", "netInterestIncome": "-195000000", "nonInterestIncome": "None", "operatingExpenses": "-395000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6365000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319000000", "sellingGeneralAndAdministrative": "448000000", "netIncomeFromContinuingOperations": "482000000" }, "balance": { "goodwill": "5079000000", "inventory": "607000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26038000000", "longTermDebt": "10133000000", "shortTermDebt": "710000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3927000000", "reportedCurrency": "USD", "retainedEarnings": "820000000", "totalLiabilities": "23132000000", "otherCurrentAssets": "5037000000", "totalCurrentAssets": "9727000000", "currentLongTermDebt": "620000000", "longTermInvestments": "42000000", "shortTermInvestments": "None", "currentNetReceivables": "3542000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16311000000", "currentAccountsPayable": "2325000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10971000000", "totalShareholderEquity": "2906000000", "capitalLeaseObligations": "218000000", "otherCurrentLiabilities": "5745000000", "totalCurrentLiabilities": "9500000000", "otherNonCurrentLiabilities": "947000000", "totalNonCurrentLiabilities": "13632000000", "cashAndShortTermInvestments": "541000000", "commonStockSharesOutstanding": "222000000", "intangibleAssetsExcludingGoodwill": "3927000000", "cashAndCashEquivalentsAtCarryingValue": "541000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "482000000", "profitLoss": "None", "dividendPayout": "86000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "189000000", "operatingCashflow": "241000000", "capitalExpenditures": "105000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1990000000", "cashflowFromInvestment": "1721000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1103000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "319000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6807000000, "cost_of_revenue": 6365000000, "gross_profit": 442000000, "research_and_development": null, "selling_general_admin": 448000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 848000000, "depreciation_amortisation": 319000000, "ebitda": 1167000000, "interest_expense": 195000000, "interest_income": null, "other_non_operating": null, "pretax_income": 653000000, "tax_provision": 171000000, "effective_tax_rate": null, "net_income": 482000000, "net_income_continuing_ops": 482000000, "net_income_to_common": 482000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 541000000, "short_term_investments": null, "net_receivables": 3542000000, "inventory": 607000000, "other_current_assets": null, "total_current_assets": 9727000000, "net_ppe": null, "goodwill": 5079000000, "intangible_assets": 3927000000, "goodwill_and_intangibles": 9006000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16311000000, "total_assets": 26038000000, "short_term_debt": 710000000, "accounts_payable": 2325000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9500000000, "long_term_debt": 10133000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13632000000, "total_liabilities": 23132000000, "total_debt": 10843000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 820000000, "total_equity": 2906000000, "shares_outstanding": 222000000, "operating_cash_flow": 241000000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1721000000, "dividends_paid": 86000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1990000000, "free_cash_flow": 346000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "848000000", "ebitda": "1167000000", "netIncome": "482000000", "grossProfit": "442000000", "depreciation": "None", "totalRevenue": "6807000000", "costOfRevenue": "6365000000", "interestIncome": "None", "incomeBeforeTax": "653000000", "interestExpense": "195000000", "operatingIncome": "837000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "171000000", "reportedCurrency": "USD", "netInterestIncome": "-195000000", "nonInterestIncome": "None", "operatingExpenses": "-395000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6365000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319000000", "sellingGeneralAndAdministrative": "448000000", "netIncomeFromContinuingOperations": "482000000" }, "balance": { "goodwill": "5079000000", "inventory": "607000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26038000000", "longTermDebt": "10133000000", "shortTermDebt": "710000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3927000000", "reportedCurrency": "USD", "retainedEarnings": "820000000", "totalLiabilities": "23132000000", "otherCurrentAssets": "5037000000", "totalCurrentAssets": "9727000000", "currentLongTermDebt": "620000000", "longTermInvestments": "42000000", "shortTermInvestments": "None", "currentNetReceivables": "3542000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16311000000", "currentAccountsPayable": "2325000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10971000000", "totalShareholderEquity": "2906000000", "capitalLeaseObligations": "218000000", "otherCurrentLiabilities": "5745000000", "totalCurrentLiabilities": "9500000000", "otherNonCurrentLiabilities": "947000000", "totalNonCurrentLiabilities": "13632000000", "cashAndShortTermInvestments": "541000000", "commonStockSharesOutstanding": "222000000", "intangibleAssetsExcludingGoodwill": "3927000000", "cashAndCashEquivalentsAtCarryingValue": "541000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "482000000", "profitLoss": "None", "dividendPayout": "86000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "189000000", "operatingCashflow": "241000000", "capitalExpenditures": "105000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1990000000", "cashflowFromInvestment": "1721000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1103000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "319000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 7946000000, "cost_of_revenue": 6406000000, "gross_profit": 1540000000, "ebit": 581000000, "ebitda": 1026000000, "pretax_income": 408000000, "tax_provision": 65000000, "net_income": 343000000, "net_income_to_common": 343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 401000000, "total_current_assets": 9467000000, "total_assets": 27910000000, "short_term_debt": 1011000000, "long_term_debt": 10741000000, "total_debt": 11752000000, "total_liabilities": 24392000000, "total_equity": 3518000000, "shares_outstanding": 232000000, "goodwill_and_intangibles": 9349000000 }, "cash_flow": { "operating_cash_flow": 566000000, "capital_expenditure": 144000000, "free_cash_flow": 710000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305445, "ticker_id": 2896, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "581000000", "ebitda": "1026000000", "netIncome": "343000000", "grossProfit": "1540000000", "depreciation": "None", "totalRevenue": "7946000000", "costOfRevenue": "6406000000", "interestIncome": "167000000", "incomeBeforeTax": "408000000", "interestExpense": "173000000", "operatingIncome": "561000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "-173000000", "nonInterestIncome": "None", "operatingExpenses": "979000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6406000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "445000000", "sellingGeneralAndAdministrative": "638000000", "netIncomeFromContinuingOperations": "343000000" }, "balance": { "goodwill": "5143000000", "inventory": "630000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "27910000000", "longTermDebt": "10741000000", "shortTermDebt": "1011000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4206000000", "reportedCurrency": "USD", "retainedEarnings": "425000000", "totalLiabilities": "24392000000", "otherCurrentAssets": "4673000000", "totalCurrentAssets": "9467000000", "currentLongTermDebt": "920000000", "longTermInvestments": "146000000", "shortTermInvestments": "21000000", "currentNetReceivables": "3763000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18442000000", "currentAccountsPayable": "2200000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1985000000", "shortLongTermDebtTotal": "11900000000", "totalShareholderEquity": "3518000000", "capitalLeaseObligations": "239000000", "otherCurrentLiabilities": "4988000000", "totalCurrentLiabilities": "8930000000", "otherNonCurrentLiabilities": "977000000", "totalNonCurrentLiabilities": "15462000000", "cashAndShortTermInvestments": "401000000", "commonStockSharesOutstanding": "232000000", "intangibleAssetsExcludingGoodwill": "4206000000", "cashAndCashEquivalentsAtCarryingValue": "401000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "343000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "566000000", "capitalExpenditures": "144000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-572000000", "cashflowFromInvestment": "-2631000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "461000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7946000000, "cost_of_revenue": 6406000000, "gross_profit": 1540000000, "research_and_development": null, "selling_general_admin": 638000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 581000000, "depreciation_amortisation": 445000000, "ebitda": 1026000000, "interest_expense": 173000000, "interest_income": null, "other_non_operating": null, "pretax_income": 408000000, "tax_provision": 65000000, "effective_tax_rate": null, "net_income": 343000000, "net_income_continuing_ops": 343000000, "net_income_to_common": 343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 401000000, "short_term_investments": 21000000, "net_receivables": 3763000000, "inventory": 630000000, "other_current_assets": null, "total_current_assets": 9467000000, "net_ppe": null, "goodwill": 5143000000, "intangible_assets": 4206000000, "goodwill_and_intangibles": 9349000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18442000000, "total_assets": 27910000000, "short_term_debt": 1011000000, "accounts_payable": 2200000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8930000000, "long_term_debt": 10741000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15462000000, "total_liabilities": 24392000000, "total_debt": 11752000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 425000000, "total_equity": 3518000000, "shares_outstanding": 232000000, "operating_cash_flow": 566000000, "stock_based_compensation": 26000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2631000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -572000000, "free_cash_flow": 710000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "581000000", "ebitda": "1026000000", "netIncome": "343000000", "grossProfit": "1540000000", "depreciation": "None", "totalRevenue": "7946000000", "costOfRevenue": "6406000000", "interestIncome": "167000000", "incomeBeforeTax": "408000000", "interestExpense": "173000000", "operatingIncome": "561000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "-173000000", "nonInterestIncome": "None", "operatingExpenses": "979000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6406000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "445000000", "sellingGeneralAndAdministrative": "638000000", "netIncomeFromContinuingOperations": "343000000" }, "balance": { "goodwill": "5143000000", "inventory": "630000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "27910000000", "longTermDebt": "10741000000", "shortTermDebt": "1011000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4206000000", "reportedCurrency": "USD", "retainedEarnings": "425000000", "totalLiabilities": "24392000000", "otherCurrentAssets": "4673000000", "totalCurrentAssets": "9467000000", "currentLongTermDebt": "920000000", "longTermInvestments": "146000000", "shortTermInvestments": "21000000", "currentNetReceivables": "3763000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18442000000", "currentAccountsPayable": "2200000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1985000000", "shortLongTermDebtTotal": "11900000000", "totalShareholderEquity": "3518000000", "capitalLeaseObligations": "239000000", "otherCurrentLiabilities": "4988000000", "totalCurrentLiabilities": "8930000000", "otherNonCurrentLiabilities": "977000000", "totalNonCurrentLiabilities": "15462000000", "cashAndShortTermInvestments": "401000000", "commonStockSharesOutstanding": "232000000", "intangibleAssetsExcludingGoodwill": "4206000000", "cashAndCashEquivalentsAtCarryingValue": "401000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "343000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "566000000", "capitalExpenditures": "144000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-572000000", "cashflowFromInvestment": "-2631000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "461000000", "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": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "income_statement": { "revenue": 6348000000, "cost_of_revenue": 4962000000, "gross_profit": 1386000000, "ebit": 548000000, "ebitda": 876000000, "pretax_income": 397000000, "tax_provision": 89000000, "net_income": 308000000, "net_income_to_common": 308000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 422000000, "total_current_assets": 10121000000, "total_assets": 28991000000, "short_term_debt": 1410000000, "long_term_debt": 10737000000, "total_debt": 12147000000, "total_liabilities": 25659000000, "total_equity": 3332000000, "shares_outstanding": 232000000, "goodwill_and_intangibles": 9486000000 }, "cash_flow": { "operating_cash_flow": 570000000, "capital_expenditure": 189000000, "free_cash_flow": 759000000, "dividends_paid": 87000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305446, "ticker_id": 2896, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:22.321271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "548000000", "ebitda": "876000000", "netIncome": "308000000", "grossProfit": "1386000000", "depreciation": "None", "totalRevenue": "6348000000", "costOfRevenue": "4962000000", "interestIncome": "146000000", "incomeBeforeTax": "397000000", "interestExpense": "151000000", "operatingIncome": "530000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "89000000", "reportedCurrency": "USD", "netInterestIncome": "-151000000", "nonInterestIncome": "None", "operatingExpenses": "856000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "18000000", "costofGoodsAndServicesSold": "4962000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "328000000", "sellingGeneralAndAdministrative": "522000000", "netIncomeFromContinuingOperations": "308000000" }, "balance": { "goodwill": "5143000000", "inventory": "686000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "28991000000", "longTermDebt": "10737000000", "shortTermDebt": "1410000000", "treasuryStock": "-5861000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4343000000", "reportedCurrency": "USD", "retainedEarnings": "205000000", "totalLiabilities": "25659000000", "otherCurrentAssets": "5739000000", "totalCurrentAssets": "10121000000", "currentLongTermDebt": "1319000000", "longTermInvestments": "139000000", "shortTermInvestments": "20000000", "currentNetReceivables": "3274000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18870000000", "currentAccountsPayable": "2107000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1706000000", "shortLongTermDebtTotal": "12312000000", "totalShareholderEquity": "3332000000", "capitalLeaseObligations": "256000000", "otherCurrentLiabilities": "5628000000", "totalCurrentLiabilities": "9876000000", "otherNonCurrentLiabilities": "3027000000", "totalNonCurrentLiabilities": "15783000000", "cashAndShortTermInvestments": "422000000", "commonStockSharesOutstanding": "232000000", "intangibleAssetsExcludingGoodwill": "4343000000", "cashAndCashEquivalentsAtCarryingValue": "422000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "308000000", "profitLoss": "None", "dividendPayout": "87000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "570000000", "capitalExpenditures": "189000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-374000000", "cashflowFromInvestment": "-152000000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "321000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6348000000, "cost_of_revenue": 4962000000, "gross_profit": 1386000000, "research_and_development": null, "selling_general_admin": 522000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 548000000, "depreciation_amortisation": 328000000, "ebitda": 876000000, "interest_expense": 151000000, "interest_income": null, "other_non_operating": null, "pretax_income": 397000000, "tax_provision": 89000000, "effective_tax_rate": null, "net_income": 308000000, "net_income_continuing_ops": 308000000, "net_income_to_common": 308000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 422000000, "short_term_investments": 20000000, "net_receivables": 3274000000, "inventory": 686000000, "other_current_assets": null, "total_current_assets": 10121000000, "net_ppe": null, "goodwill": 5143000000, "intangible_assets": 4343000000, "goodwill_and_intangibles": 9486000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18870000000, "total_assets": 28991000000, "short_term_debt": 1410000000, "accounts_payable": 2107000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9876000000, "long_term_debt": 10737000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15783000000, "total_liabilities": 25659000000, "total_debt": 12147000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 205000000, "total_equity": 3332000000, "shares_outstanding": 232000000, "operating_cash_flow": 570000000, "stock_based_compensation": 31000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 189000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152000000, "dividends_paid": 87000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -374000000, "free_cash_flow": 759000000, "net_change_in_cash": 44000000 }, "raw_data": { "income": { "ebit": "548000000", "ebitda": "876000000", "netIncome": "308000000", "grossProfit": "1386000000", "depreciation": "None", "totalRevenue": "6348000000", "costOfRevenue": "4962000000", "interestIncome": "146000000", "incomeBeforeTax": "397000000", "interestExpense": "151000000", "operatingIncome": "530000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "89000000", "reportedCurrency": "USD", "netInterestIncome": "-151000000", "nonInterestIncome": "None", "operatingExpenses": "856000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "18000000", "costofGoodsAndServicesSold": "4962000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "328000000", "sellingGeneralAndAdministrative": "522000000", "netIncomeFromContinuingOperations": "308000000" }, "balance": { "goodwill": "5143000000", "inventory": "686000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "28991000000", "longTermDebt": "10737000000", "shortTermDebt": "1410000000", "treasuryStock": "-5861000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4343000000", "reportedCurrency": "USD", "retainedEarnings": "205000000", "totalLiabilities": "25659000000", "otherCurrentAssets": "5739000000", "totalCurrentAssets": "10121000000", "currentLongTermDebt": "1319000000", "longTermInvestments": "139000000", "shortTermInvestments": "20000000", "currentNetReceivables": "3274000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18870000000", "currentAccountsPayable": "2107000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1706000000", "shortLongTermDebtTotal": "12312000000", "totalShareholderEquity": "3332000000", "capitalLeaseObligations": "256000000", "otherCurrentLiabilities": "5628000000", "totalCurrentLiabilities": "9876000000", "otherNonCurrentLiabilities": "3027000000", "totalNonCurrentLiabilities": "15783000000", "cashAndShortTermInvestments": "422000000", "commonStockSharesOutstanding": "232000000", "intangibleAssetsExcludingGoodwill": "4343000000", "cashAndCashEquivalentsAtCarryingValue": "422000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "308000000", "profitLoss": "None", "dividendPayout": "87000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "570000000", "capitalExpenditures": "189000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-374000000", "cashflowFromInvestment": "-152000000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "321000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }