{ "ticker": { "uuid": "2908febd-405d-4cc5-8484-613c8566116c", "symbol": "AD", "name": "Array Digital Infrastructure, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/2908febd-405d-4cc5-8484-613c8566116c/", "api_url": "https://sharemaestro.com/factors/api/tickers/2908febd-405d-4cc5-8484-613c8566116c/" }, "ticker_metadata": { "id": 83, "uuid": "2908febd-405d-4cc5-8484-613c8566116c", "symbol": "AD", "name": "Array Digital Infrastructure, Inc.", "asset_type": "equity", "market_cap": 4420692000, "stock_exchange_id": 3, "industry": "Telecom Services", "sector": "Communication Services", "description": "Array Digital Infrastructure, Inc. provides wireless telecommunications services in the United States. The company is headquartered in Chicago, Illinois.", "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": "2908febd-405d-4cc5-8484-613c8566116c", "symbol": "AD", "name": "Array Digital Infrastructure, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/2908febd-405d-4cc5-8484-613c8566116c/", "api_url": "https://sharemaestro.com/factors/api/tickers/2908febd-405d-4cc5-8484-613c8566116c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.27, "value": 0.19, "quality": 0.3, "momentum": 0.83, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 50.45, "market_cap": 4363319600, "pe_ratio": 9.6885, "earnings_yield": 0.1032, "ebitda_to_ev": 0.0733, "shareholder_yield": 0.4553, "roe": 0.2423, "piotroski_f_score": 4, "momentum_12_1": 0.5401, "volatility_252d": 0.3044 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:03.385906+00:00", "batch_id": "" }, "size": { "price_close": 50.45, "market_cap": 4363319600, "market_cap_usd": 4363319600, "enterprise_value": 4799914600, "shares_outstanding": 86488000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.6885, "pb_ratio": 2.3473, "ptbv_ratio": 20.1206, "ps_ratio": 4.0572, "pcf_ratio": 67.4789, "pfcf_ratio": 14.9178, "ev_ebitda": 13.6468, "ev_ebit": 31.6094, "ev_sales": 4.4631, "ev_fcf": 16.4105, "earnings_yield": 0.1032, "fcf_yield": 0.0609, "price_to_sales": 4.0572, "price_to_book": 2.3473, "price_to_cashflow": 67.4789, "ebitda_to_ev": 0.0733, "sales_yield": 0.2241 }, "yield": { "dividend_yield": 0.4553, "buyback_yield": 0, "shareholder_yield": 0.4553, "debt_paydown_yield": null, "total_yield": 0.4553 }, "quality": { "gross_margin": 0.5404, "operating_margin": 0.1412, "net_margin": 0.4188, "ebitda_margin": 0.327, "fcf_margin": 0.272, "roe": 0.2423, "roa": 0.1136, "roic": 0.0632, "roc_greenblatt": null, "asset_turnover": 0.2713, "cash_conversion": 0.6495, "accruals_ratio": 0.0973, "sbc_to_revenue": -0.0139, "piotroski_f_score": 4, "altman_z_score": 1.668, "earnings_stability_5y": 1.8063, "revenue_stability_5y": 0.4219, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1466, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1295, "net_debt_to_ebitda": 1.2413, "debt_to_assets": 0.1741, "interest_coverage": 2.0795, "current_ratio": 1.0319, "quick_ratio": 0.5575, "net_debt": 436595000, "local_beta": 0.0003, "volatility_252d": 0.3044, "volatility_60d": 0.6885, "max_drawdown_12m": -0.1645, "risk_adjusted_momentum": 1.774 }, "growth": { "revenue_growth_1y": -0.7102, "revenue_growth_3y_cagr": -0.6606, "revenue_growth_5y_cagr": -0.4737, "eps_growth_1y": null, "eps_growth_3y_cagr": 1.1325, "eps_growth_5y_cagr": 0.049, "fcf_growth_1y": -0.7796, "book_value_growth_1y": -0.4473, "revenue_growth": -0.7102, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0954, "price_return_3m": 0.029, "price_return_6m": 0.2214, "price_return_9m": 0.1656, "price_return_12m": 0.3932, "price_return_12m_ex1m": 0.5401, "momentum_6m": 0.2214, "momentum_12m": 0.3932, "momentum_12_1": 0.5401, "distance_from_52w_high": -0.0954, "distance_from_52w_low": 0.4638, "relative_strength": 0.2932 }, "raw_ttm": { "revenue_ttm": 1075460000, "gross_profit_ttm": 581178000, "ebit_ttm": 151851000, "ebitda_ttm": 351725000, "net_income_ttm": 450363000, "eps_diluted_ttm": 5.2072, "operating_cash_flow_ttm": 64662000, "capital_expenditure_ttm": 227828000, "fcf_ttm": 292490000, "dividends_paid_ttm": 1986719000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 73024000, "cash_and_equivalents": 253638000, "total_current_assets": 274063000, "total_current_liabilities": 265600000, "net_ppe": null, "total_assets": 3964687000, "total_debt": 690233000, "total_equity": 1858897000, "net_working_capital": -223441000, "book_value_per_share": 21.4931, "retained_earnings": 59261000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 216858000, "tangible_book_per_share": 2.5074 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 18, "rank_pb": 55, "rank_ptbv": 91, "rank_ps": 74, "rank_pcf": 95, "rank_ev_ebitda": 58, "rank_ev_ebit": 84, "rank_earnings_yield": 18, "rank_fcf_yield": 61, "rank_dividend_yield": 1, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 14, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 40, "rank_fcf_margin": 34, "rank_piotroski": 74, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 65, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 30, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 28 }, "composites": { "value_composite": 81, "quality_composite": 70, "momentum_composite": 17, "growth_composite": 94, "yield_composite": 1, "svqf_composite": 9, "vc1_composite": 78, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 73, "quality_value_composite": 0.2387, "os_score": 0.27, "value_percentile": 0.19, "quality_percentile": 0.3, "momentum_percentile": 0.83, "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": 2, "small_cap_core_rank": 64, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3549, "ticker_id": 83, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:03.385906+00:00", "batch_id": "", "os_score_delta": null, "price_close": 50.45, "market_cap": 4363319600, "market_cap_usd": 4363319600, "enterprise_value": 4799914600, "shares_outstanding": 86488000, "fx_rate_to_usd": null, "pe_ratio": 9.68845043, "pb_ratio": 2.3472627, "ptbv_ratio": 20.12063009, "ps_ratio": 4.05716586, "pcf_ratio": 67.47888404, "pfcf_ratio": 14.91784198, "ev_ebitda": 13.64678257, "ev_ebit": 31.60937103, "ev_sales": 4.46312703, "ev_fcf": 16.41052549, "earnings_yield": 0.10321568, "fcf_yield": 0.0609365, "dividend_yield": 0.45532282, "buyback_yield": 0, "shareholder_yield": 0.45532282, "debt_paydown_yield": null, "total_yield": 0.45532282, "gross_margin": 0.54039946, "operating_margin": 0.14119633, "net_margin": 0.41876313, "ebitda_margin": 0.3270461, "fcf_margin": 0.27196734, "roe": 0.24227432, "roa": 0.11359358, "roic": 0.06319326, "roc_greenblatt": null, "asset_turnover": 0.27125975, "cash_conversion": 0.64945388, "accruals_ratio": 0.0972841, "sbc_to_revenue": -0.01390475, "debt_to_equity": 1.12950368, "net_debt_to_ebitda": 1.24129647, "debt_to_assets": 0.17409521, "interest_coverage": 2.07946702, "current_ratio": 1.0318637, "quick_ratio": 0.55746611, "net_debt": 436595000, "revenue_growth_1y": -0.71019671, "revenue_growth_3y_cagr": -0.66062181, "revenue_growth_5y_cagr": -0.4737344, "eps_growth_1y": null, "eps_growth_3y_cagr": 1.13247823, "eps_growth_5y_cagr": 0.04903002, "fcf_growth_1y": -0.77958553, "book_value_growth_1y": -0.44732492, "piotroski_f_score": 4, "altman_z_score": 1.66802209, "earnings_stability_5y": 1.806322, "revenue_stability_5y": 0.421936, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09539179, "price_return_3m": 0.02896186, "price_return_6m": 0.22140472, "price_return_9m": 0.16561157, "price_return_12m": 0.3931615, "price_return_12m_ex1m": 0.54007169, "distance_from_52w_high": -0.09539179, "distance_from_52w_low": 0.46378687, "relative_strength": 0.29319792, "local_beta": 0.0003, "volatility_252d": 0.304434, "volatility_60d": 0.688453, "max_drawdown_12m": -0.16445006, "revenue_ttm": 1075460000, "gross_profit_ttm": 581178000, "ebit_ttm": 151851000, "ebitda_ttm": 351725000, "net_income_ttm": 450363000, "eps_diluted_ttm": 5.20723106, "operating_cash_flow_ttm": 64662000, "capital_expenditure_ttm": 227828000, "fcf_ttm": 292490000, "dividends_paid_ttm": 1986719000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 73024000, "cash_and_equivalents": 253638000, "total_current_assets": 274063000, "total_current_liabilities": 265600000, "net_ppe": null, "total_assets": 3964687000, "total_debt": 690233000, "total_equity": 1858897000, "net_working_capital": -223441000, "book_value_per_share": 21.49312043, "retained_earnings": 59261000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 216858000, "tangible_book_per_share": 2.50737675, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 18, "rank_pb": 55, "rank_ptbv": 91, "rank_ps": 74, "rank_pcf": 95, "rank_ev_ebitda": 58, "rank_ev_ebit": 84, "rank_earnings_yield": 18, "rank_fcf_yield": 61, "rank_dividend_yield": 1, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 14, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 40, "rank_fcf_margin": 34, "rank_piotroski": 74, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 65, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 30, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 28, "value_composite": 81, "quality_composite": 70, "momentum_composite": 17, "growth_composite": 94, "yield_composite": 1, "svqf_composite": 9, "vc1_composite": 78, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 64, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 50.45, "os": 0.27, "value": 0.19, "quality": 0.3, "momentum": 0.83, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 9.6885, "earnings_yield": 0.1032, "shareholder_yield": 0.4553, "roe": 0.2423, "momentum_12_1": 0.5401, "complete_fields": { "id": 3549, "ticker_id": 83, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:03.385906+00:00", "batch_id": "", "os_score_delta": null, "price_close": 50.45, "market_cap": 4363319600, "market_cap_usd": 4363319600, "enterprise_value": 4799914600, "shares_outstanding": 86488000, "fx_rate_to_usd": null, "pe_ratio": 9.68845043, "pb_ratio": 2.3472627, "ptbv_ratio": 20.12063009, "ps_ratio": 4.05716586, "pcf_ratio": 67.47888404, "pfcf_ratio": 14.91784198, "ev_ebitda": 13.64678257, "ev_ebit": 31.60937103, "ev_sales": 4.46312703, "ev_fcf": 16.41052549, "earnings_yield": 0.10321568, "fcf_yield": 0.0609365, "dividend_yield": 0.45532282, "buyback_yield": 0, "shareholder_yield": 0.45532282, "debt_paydown_yield": null, "total_yield": 0.45532282, "gross_margin": 0.54039946, "operating_margin": 0.14119633, "net_margin": 0.41876313, "ebitda_margin": 0.3270461, "fcf_margin": 0.27196734, "roe": 0.24227432, "roa": 0.11359358, "roic": 0.06319326, "roc_greenblatt": null, "asset_turnover": 0.27125975, "cash_conversion": 0.64945388, "accruals_ratio": 0.0972841, "sbc_to_revenue": -0.01390475, "debt_to_equity": 1.12950368, "net_debt_to_ebitda": 1.24129647, "debt_to_assets": 0.17409521, "interest_coverage": 2.07946702, "current_ratio": 1.0318637, "quick_ratio": 0.55746611, "net_debt": 436595000, "revenue_growth_1y": -0.71019671, "revenue_growth_3y_cagr": -0.66062181, "revenue_growth_5y_cagr": -0.4737344, "eps_growth_1y": null, "eps_growth_3y_cagr": 1.13247823, "eps_growth_5y_cagr": 0.04903002, "fcf_growth_1y": -0.77958553, "book_value_growth_1y": -0.44732492, "piotroski_f_score": 4, "altman_z_score": 1.66802209, "earnings_stability_5y": 1.806322, "revenue_stability_5y": 0.421936, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09539179, "price_return_3m": 0.02896186, "price_return_6m": 0.22140472, "price_return_9m": 0.16561157, "price_return_12m": 0.3931615, "price_return_12m_ex1m": 0.54007169, "distance_from_52w_high": -0.09539179, "distance_from_52w_low": 0.46378687, "relative_strength": 0.29319792, "local_beta": 0.0003, "volatility_252d": 0.304434, "volatility_60d": 0.688453, "max_drawdown_12m": -0.16445006, "revenue_ttm": 1075460000, "gross_profit_ttm": 581178000, "ebit_ttm": 151851000, "ebitda_ttm": 351725000, "net_income_ttm": 450363000, "eps_diluted_ttm": 5.20723106, "operating_cash_flow_ttm": 64662000, "capital_expenditure_ttm": 227828000, "fcf_ttm": 292490000, "dividends_paid_ttm": 1986719000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 73024000, "cash_and_equivalents": 253638000, "total_current_assets": 274063000, "total_current_liabilities": 265600000, "net_ppe": null, "total_assets": 3964687000, "total_debt": 690233000, "total_equity": 1858897000, "net_working_capital": -223441000, "book_value_per_share": 21.49312043, "retained_earnings": 59261000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 216858000, "tangible_book_per_share": 2.50737675, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 18, "rank_pb": 55, "rank_ptbv": 91, "rank_ps": 74, "rank_pcf": 95, "rank_ev_ebitda": 58, "rank_ev_ebit": 84, "rank_earnings_yield": 18, "rank_fcf_yield": 61, "rank_dividend_yield": 1, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 14, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 40, "rank_fcf_margin": 34, "rank_piotroski": 74, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 65, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 30, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 28, "value_composite": 81, "quality_composite": 70, "momentum_composite": 17, "growth_composite": 94, "yield_composite": 1, "svqf_composite": 9, "vc1_composite": 78, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 64, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 162961000, "cost_of_revenue": 127747000, "gross_profit": 35214000, "ebit": -49230000, "ebitda": -968000, "pretax_income": 141119000, "tax_provision": -31148000, "net_income": 290921000, "net_income_to_common": 290921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113400000, "total_current_assets": 144787000, "total_assets": 4942650000, "short_term_debt": 19357000, "long_term_debt": 670258000, "total_debt": 689615000, "total_liabilities": 2368093000, "total_equity": 2567626000, "shares_outstanding": 87293000, "goodwill_and_intangibles": 1642187000 }, "cash_flow": { "operating_cash_flow": 200836000, "capital_expenditure": 27200000, "free_cash_flow": 228036000, "dividends_paid": 1986719000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209813, "ticker_id": 83, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49230000", "ebitda": "-968000", "netIncome": "290921000", "grossProfit": "35214000", "depreciation": "None", "totalRevenue": "162961000", "costOfRevenue": "127747000", "interestIncome": "18917000", "incomeBeforeTax": "141119000", "interestExpense": "28222000", "operatingIncome": "-49230000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-31148000", "reportedCurrency": "USD", "netInterestIncome": "-9305000", "nonInterestIncome": "None", "operatingExpenses": "84444000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127747000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48262000", "sellingGeneralAndAdministrative": "84444000", "netIncomeFromContinuingOperations": "172267000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88074000", "currentDebt": "None", "investments": "None", "totalAssets": "4942650000", "longTermDebt": "670258000", "shortTermDebt": "19357000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1642187000", "reportedCurrency": "USD", "retainedEarnings": "769789000", "totalLiabilities": "2368093000", "otherCurrentAssets": "9731000", "totalCurrentAssets": "144787000", "currentLongTermDebt": "4063000", "longTermInvestments": "412608000", "shortTermInvestments": "None", "currentNetReceivables": "21656000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4797862999", "currentAccountsPayable": "38395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "861994000", "shortLongTermDebtTotal": "1709367000", "totalShareholderEquity": "2567626000", "capitalLeaseObligations": "525170000", "otherCurrentLiabilities": "142236000", "totalCurrentLiabilities": "199988000", "otherNonCurrentLiabilities": "6931000", "totalNonCurrentLiabilities": "2168105000", "cashAndShortTermInvestments": "113400000", "commonStockSharesOutstanding": "87293000", "intangibleAssetsExcludingGoodwill": "1642187000", "cashAndCashEquivalentsAtCarryingValue": "113400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "169652000", "profitLoss": "None", "dividendPayout": "1986719000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "200836000", "capitalExpenditures": "27200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2684342000", "cashflowFromInvestment": "2437764000", "stockBasedCompensation": "1819000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1986719000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21360000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48262000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162961000, "cost_of_revenue": 127747000, "gross_profit": 35214000, "research_and_development": null, "selling_general_admin": 84444000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49230000, "depreciation_amortisation": 48262000, "ebitda": -968000, "interest_expense": 28222000, "interest_income": null, "other_non_operating": null, "pretax_income": 141119000, "tax_provision": -31148000, "effective_tax_rate": null, "net_income": 290921000, "net_income_continuing_ops": 172267000, "net_income_to_common": 290921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113400000, "short_term_investments": null, "net_receivables": 21656000, "inventory": null, "other_current_assets": null, "total_current_assets": 144787000, "net_ppe": null, "goodwill": null, "intangible_assets": 1642187000, "goodwill_and_intangibles": 1642187000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4797862999, "total_assets": 4942650000, "short_term_debt": 19357000, "accounts_payable": 38395000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 199988000, "long_term_debt": 670258000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2168105000, "total_liabilities": 2368093000, "total_debt": 689615000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 769789000, "total_equity": 2567626000, "shares_outstanding": 87293000, "operating_cash_flow": 200836000, "stock_based_compensation": 1819000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2437764000, "dividends_paid": 1986719000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2684342000, "free_cash_flow": 228036000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-49230000", "ebitda": "-968000", "netIncome": "290921000", "grossProfit": "35214000", "depreciation": "None", "totalRevenue": "162961000", "costOfRevenue": "127747000", "interestIncome": "18917000", "incomeBeforeTax": "141119000", "interestExpense": "28222000", "operatingIncome": "-49230000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-31148000", "reportedCurrency": "USD", "netInterestIncome": "-9305000", "nonInterestIncome": "None", "operatingExpenses": "84444000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127747000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48262000", "sellingGeneralAndAdministrative": "84444000", "netIncomeFromContinuingOperations": "172267000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88074000", "currentDebt": "None", "investments": "None", "totalAssets": "4942650000", "longTermDebt": "670258000", "shortTermDebt": "19357000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1642187000", "reportedCurrency": "USD", "retainedEarnings": "769789000", "totalLiabilities": "2368093000", "otherCurrentAssets": "9731000", "totalCurrentAssets": "144787000", "currentLongTermDebt": "4063000", "longTermInvestments": "412608000", "shortTermInvestments": "None", "currentNetReceivables": "21656000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4797862999", "currentAccountsPayable": "38395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "861994000", "shortLongTermDebtTotal": "1709367000", "totalShareholderEquity": "2567626000", "capitalLeaseObligations": "525170000", "otherCurrentLiabilities": "142236000", "totalCurrentLiabilities": "199988000", "otherNonCurrentLiabilities": "6931000", "totalNonCurrentLiabilities": "2168105000", "cashAndShortTermInvestments": "113400000", "commonStockSharesOutstanding": "87293000", "intangibleAssetsExcludingGoodwill": "1642187000", "cashAndCashEquivalentsAtCarryingValue": "113400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "169652000", "profitLoss": "None", "dividendPayout": "1986719000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "200836000", "capitalExpenditures": "27200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2684342000", "cashflowFromInvestment": "2437764000", "stockBasedCompensation": "1819000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1986719000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21360000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48262000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 3770000000, "cost_of_revenue": 1630000000, "gross_profit": 2140000000, "ebit": 161000000, "ebitda": 826000000, "pretax_income": -22000000, "tax_provision": 10000000, "net_income": -39000000, "net_income_to_common": -39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144000000, "total_current_assets": 1345000000, "total_assets": 10449000000, "short_term_debt": 163000000, "long_term_debt": 2837000000, "total_debt": 3000000000, "total_liabilities": 5841000000, "total_equity": 4577000000, "shares_outstanding": 86000000, "goodwill_and_intangibles": 4579000000 }, "cash_flow": { "operating_cash_flow": 883000000, "capital_expenditure": 557000000, "free_cash_flow": 1440000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209818, "ticker_id": 83, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "161000000", "ebitda": "826000000", "netIncome": "-39000000", "grossProfit": "2140000000", "depreciation": "None", "totalRevenue": "3770000000", "costOfRevenue": "1630000000", "interestIncome": "12000000", "incomeBeforeTax": "-22000000", "interestExpense": "183000000", "operatingIncome": "-12000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-171000000", "nonInterestIncome": "None", "operatingExpenses": "2152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1630000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "665000000", "sellingGeneralAndAdministrative": "1330000000", "netIncomeFromContinuingOperations": "-32000000" }, "balance": { "goodwill": "None", "inventory": "179000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10449000000", "longTermDebt": "2837000000", "shortTermDebt": "163000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4579000000", "reportedCurrency": "USD", "retainedEarnings": "2818000000", "totalLiabilities": "5841000000", "otherCurrentAssets": "67000000", "totalCurrentAssets": "1345000000", "currentLongTermDebt": "22000000", "longTermInvestments": "454000000", "shortTermInvestments": "None", "currentNetReceivables": "955000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9104000000", "currentAccountsPayable": "232000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3428000000", "shortLongTermDebtTotal": "3822000000", "totalShareholderEquity": "4577000000", "capitalLeaseObligations": "963000000", "otherCurrentLiabilities": "221000000", "totalCurrentLiabilities": "884000000", "otherNonCurrentLiabilities": "14947000", "totalNonCurrentLiabilities": "4957000000", "cashAndShortTermInvestments": "144000000", "commonStockSharesOutstanding": "86000000", "intangibleAssetsExcludingGoodwill": "4579000000", "cashAndCashEquivalentsAtCarryingValue": "144000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "21000000", "operatingCashflow": "883000000", "capitalExpenditures": "557000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-347000000", "cashflowFromInvestment": "-556000000", "stockBasedCompensation": "55000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "665000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3770000000, "cost_of_revenue": 1630000000, "gross_profit": 2140000000, "research_and_development": null, "selling_general_admin": 1330000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 161000000, "depreciation_amortisation": 665000000, "ebitda": 826000000, "interest_expense": 183000000, "interest_income": null, "other_non_operating": null, "pretax_income": -22000000, "tax_provision": 10000000, "effective_tax_rate": null, "net_income": -39000000, "net_income_continuing_ops": -32000000, "net_income_to_common": -39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 144000000, "short_term_investments": null, "net_receivables": 955000000, "inventory": 179000000, "other_current_assets": null, "total_current_assets": 1345000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4579000000, "goodwill_and_intangibles": 4579000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9104000000, "total_assets": 10449000000, "short_term_debt": 163000000, "accounts_payable": 232000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 884000000, "long_term_debt": 2837000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4957000000, "total_liabilities": 5841000000, "total_debt": 3000000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2818000000, "total_equity": 4577000000, "shares_outstanding": 86000000, "operating_cash_flow": 883000000, "stock_based_compensation": 55000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 557000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -556000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -347000000, "free_cash_flow": 1440000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "161000000", "ebitda": "826000000", "netIncome": "-39000000", "grossProfit": "2140000000", "depreciation": "None", "totalRevenue": "3770000000", "costOfRevenue": "1630000000", "interestIncome": "12000000", "incomeBeforeTax": "-22000000", "interestExpense": "183000000", "operatingIncome": "-12000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-171000000", "nonInterestIncome": "None", "operatingExpenses": "2152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1630000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "665000000", "sellingGeneralAndAdministrative": "1330000000", "netIncomeFromContinuingOperations": "-32000000" }, "balance": { "goodwill": "None", "inventory": "179000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10449000000", "longTermDebt": "2837000000", "shortTermDebt": "163000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4579000000", "reportedCurrency": "USD", "retainedEarnings": "2818000000", "totalLiabilities": "5841000000", "otherCurrentAssets": "67000000", "totalCurrentAssets": "1345000000", "currentLongTermDebt": "22000000", "longTermInvestments": "454000000", "shortTermInvestments": "None", "currentNetReceivables": "955000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9104000000", "currentAccountsPayable": "232000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3428000000", "shortLongTermDebtTotal": "3822000000", "totalShareholderEquity": "4577000000", "capitalLeaseObligations": "963000000", "otherCurrentLiabilities": "221000000", "totalCurrentLiabilities": "884000000", "otherNonCurrentLiabilities": "14947000", "totalNonCurrentLiabilities": "4957000000", "cashAndShortTermInvestments": "144000000", "commonStockSharesOutstanding": "86000000", "intangibleAssetsExcludingGoodwill": "4579000000", "cashAndCashEquivalentsAtCarryingValue": "144000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "21000000", "operatingCashflow": "883000000", "capitalExpenditures": "557000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-347000000", "cashflowFromInvestment": "-556000000", "stockBasedCompensation": "55000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "665000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 3906000000, "cost_of_revenue": 1728000000, "gross_profit": 2178000000, "ebit": 307000000, "ebitda": 963000000, "pretax_income": 111000000, "tax_provision": 53000000, "net_income": 54000000, "net_income_to_common": 54000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150000000, "total_current_assets": 1400000000, "total_assets": 10750000000, "short_term_debt": 155000000, "long_term_debt": 3044000000, "total_debt": 3199000000, "total_liabilities": 6096000000, "total_equity": 4626000000, "shares_outstanding": 87000000, "goodwill_and_intangibles": 4693000000 }, "cash_flow": { "operating_cash_flow": 866000000, "capital_expenditure": 738000000, "free_cash_flow": 1604000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209823, "ticker_id": 83, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "307000000", "ebitda": "963000000", "netIncome": "54000000", "grossProfit": "2178000000", "depreciation": "None", "totalRevenue": "3906000000", "costOfRevenue": "1728000000", "interestIncome": "10000000", "incomeBeforeTax": "111000000", "interestExpense": "196000000", "operatingIncome": "139000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-186000000", "nonInterestIncome": "None", "operatingExpenses": "2039000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1728000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "656000000", "sellingGeneralAndAdministrative": "1368000000", "netIncomeFromContinuingOperations": "58000000" }, "balance": { "goodwill": "None", "inventory": "199000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10750000000", "longTermDebt": "3044000000", "shortTermDebt": "155000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4693000000", "reportedCurrency": "USD", "retainedEarnings": "2892000000", "totalLiabilities": "6096000000", "otherCurrentAssets": "93000000", "totalCurrentAssets": "1400000000", "currentLongTermDebt": "20000000", "longTermInvestments": "461000000", "shortTermInvestments": "None", "currentNetReceivables": "958000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9350000000", "currentAccountsPayable": "241000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3491000000", "shortLongTermDebtTotal": "4030000000", "totalShareholderEquity": "4626000000", "capitalLeaseObligations": "966000000", "otherCurrentLiabilities": "244000000", "totalCurrentLiabilities": "901000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5195000000", "cashAndShortTermInvestments": "150000000", "commonStockSharesOutstanding": "87000000", "intangibleAssetsExcludingGoodwill": "4693000000", "cashAndCashEquivalentsAtCarryingValue": "150000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "62000000", "operatingCashflow": "866000000", "capitalExpenditures": "738000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274000000", "cashflowFromInvestment": "-721000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "656000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3906000000, "cost_of_revenue": 1728000000, "gross_profit": 2178000000, "research_and_development": null, "selling_general_admin": 1368000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 307000000, "depreciation_amortisation": 656000000, "ebitda": 963000000, "interest_expense": 196000000, "interest_income": null, "other_non_operating": null, "pretax_income": 111000000, "tax_provision": 53000000, "effective_tax_rate": null, "net_income": 54000000, "net_income_continuing_ops": 58000000, "net_income_to_common": 54000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150000000, "short_term_investments": null, "net_receivables": 958000000, "inventory": 199000000, "other_current_assets": null, "total_current_assets": 1400000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4693000000, "goodwill_and_intangibles": 4693000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9350000000, "total_assets": 10750000000, "short_term_debt": 155000000, "accounts_payable": 241000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 901000000, "long_term_debt": 3044000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5195000000, "total_liabilities": 6096000000, "total_debt": 3199000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2892000000, "total_equity": 4626000000, "shares_outstanding": 87000000, "operating_cash_flow": 866000000, "stock_based_compensation": 23000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 738000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -721000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -274000000, "free_cash_flow": 1604000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "307000000", "ebitda": "963000000", "netIncome": "54000000", "grossProfit": "2178000000", "depreciation": "None", "totalRevenue": "3906000000", "costOfRevenue": "1728000000", "interestIncome": "10000000", "incomeBeforeTax": "111000000", "interestExpense": "196000000", "operatingIncome": "139000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-186000000", "nonInterestIncome": "None", "operatingExpenses": "2039000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1728000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "656000000", "sellingGeneralAndAdministrative": "1368000000", "netIncomeFromContinuingOperations": "58000000" }, "balance": { "goodwill": "None", "inventory": "199000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10750000000", "longTermDebt": "3044000000", "shortTermDebt": "155000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4693000000", "reportedCurrency": "USD", "retainedEarnings": "2892000000", "totalLiabilities": "6096000000", "otherCurrentAssets": "93000000", "totalCurrentAssets": "1400000000", "currentLongTermDebt": "20000000", "longTermInvestments": "461000000", "shortTermInvestments": "None", "currentNetReceivables": "958000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9350000000", "currentAccountsPayable": "241000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3491000000", "shortLongTermDebtTotal": "4030000000", "totalShareholderEquity": "4626000000", "capitalLeaseObligations": "966000000", "otherCurrentLiabilities": "244000000", "totalCurrentLiabilities": "901000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5195000000", "cashAndShortTermInvestments": "150000000", "commonStockSharesOutstanding": "87000000", "intangibleAssetsExcludingGoodwill": "4693000000", "cashAndCashEquivalentsAtCarryingValue": "150000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "62000000", "operatingCashflow": "866000000", "capitalExpenditures": "738000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274000000", "cashflowFromInvestment": "-721000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "656000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 4169000000, "cost_of_revenue": 1971000000, "gross_profit": 2198000000, "ebit": 235000000, "ebitda": 935000000, "pretax_income": 72000000, "tax_provision": 37000000, "net_income": 30000000, "net_income_to_common": 30000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273000000, "total_current_assets": 1723000000, "total_assets": 11119000000, "short_term_debt": 146000000, "long_term_debt": 3187000000, "total_debt": 3333000000, "total_liabilities": 6537000000, "total_equity": 4554000000, "shares_outstanding": 86000000, "goodwill_and_intangibles": 4690000000 }, "cash_flow": { "operating_cash_flow": 832000000, "capital_expenditure": 1187000000, "free_cash_flow": 2019000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209828, "ticker_id": 83, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "235000000", "ebitda": "935000000", "netIncome": "30000000", "grossProfit": "2198000000", "depreciation": "None", "totalRevenue": "4169000000", "costOfRevenue": "1971000000", "interestIncome": "8000000", "incomeBeforeTax": "72000000", "interestExpense": "163000000", "operatingIncome": "69000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "37000000", "reportedCurrency": "USD", "netInterestIncome": "-155000000", "nonInterestIncome": "None", "operatingExpenses": "2129000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1971000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "700000000", "sellingGeneralAndAdministrative": "1408000000", "netIncomeFromContinuingOperations": "35000000" }, "balance": { "goodwill": "None", "inventory": "261000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "11119000000", "longTermDebt": "3187000000", "shortTermDebt": "146000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4690000000", "reportedCurrency": "USD", "retainedEarnings": "2861000000", "totalLiabilities": "6537000000", "otherCurrentAssets": "113000000", "totalCurrentAssets": "1723000000", "currentLongTermDebt": "13000000", "longTermInvestments": "452000000", "shortTermInvestments": "None", "currentNetReceivables": "1076000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9396000000", "currentAccountsPayable": "344000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3542000000", "shortLongTermDebtTotal": "4176000000", "totalShareholderEquity": "4554000000", "capitalLeaseObligations": "976000000", "otherCurrentLiabilities": "431000000", "totalCurrentLiabilities": "1195000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5342000000", "cashAndShortTermInvestments": "273000000", "commonStockSharesOutstanding": "86000000", "intangibleAssetsExcludingGoodwill": "4690000000", "cashAndCashEquivalentsAtCarryingValue": "273000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-88000000", "operatingCashflow": "832000000", "capitalExpenditures": "1187000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "456000000", "cashflowFromInvestment": "-1179000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "700000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4169000000, "cost_of_revenue": 1971000000, "gross_profit": 2198000000, "research_and_development": null, "selling_general_admin": 1408000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 235000000, "depreciation_amortisation": 700000000, "ebitda": 935000000, "interest_expense": 163000000, "interest_income": null, "other_non_operating": null, "pretax_income": 72000000, "tax_provision": 37000000, "effective_tax_rate": null, "net_income": 30000000, "net_income_continuing_ops": 35000000, "net_income_to_common": 30000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 273000000, "short_term_investments": null, "net_receivables": 1076000000, "inventory": 261000000, "other_current_assets": null, "total_current_assets": 1723000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4690000000, "goodwill_and_intangibles": 4690000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9396000000, "total_assets": 11119000000, "short_term_debt": 146000000, "accounts_payable": 344000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1195000000, "long_term_debt": 3187000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5342000000, "total_liabilities": 6537000000, "total_debt": 3333000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2861000000, "total_equity": 4554000000, "shares_outstanding": 86000000, "operating_cash_flow": 832000000, "stock_based_compensation": 24000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1187000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1179000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 456000000, "free_cash_flow": 2019000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "235000000", "ebitda": "935000000", "netIncome": "30000000", "grossProfit": "2198000000", "depreciation": "None", "totalRevenue": "4169000000", "costOfRevenue": "1971000000", "interestIncome": "8000000", "incomeBeforeTax": "72000000", "interestExpense": "163000000", "operatingIncome": "69000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "37000000", "reportedCurrency": "USD", "netInterestIncome": "-155000000", "nonInterestIncome": "None", "operatingExpenses": "2129000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1971000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "700000000", "sellingGeneralAndAdministrative": "1408000000", "netIncomeFromContinuingOperations": "35000000" }, "balance": { "goodwill": "None", "inventory": "261000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "11119000000", "longTermDebt": "3187000000", "shortTermDebt": "146000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4690000000", "reportedCurrency": "USD", "retainedEarnings": "2861000000", "totalLiabilities": "6537000000", "otherCurrentAssets": "113000000", "totalCurrentAssets": "1723000000", "currentLongTermDebt": "13000000", "longTermInvestments": "452000000", "shortTermInvestments": "None", "currentNetReceivables": "1076000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9396000000", "currentAccountsPayable": "344000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3542000000", "shortLongTermDebtTotal": "4176000000", "totalShareholderEquity": "4554000000", "capitalLeaseObligations": "976000000", "otherCurrentLiabilities": "431000000", "totalCurrentLiabilities": "1195000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5342000000", "cashAndShortTermInvestments": "273000000", "commonStockSharesOutstanding": "86000000", "intangibleAssetsExcludingGoodwill": "4690000000", "cashAndCashEquivalentsAtCarryingValue": "273000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-88000000", "operatingCashflow": "832000000", "capitalExpenditures": "1187000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "456000000", "cashflowFromInvestment": "-1179000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "700000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 4122000000, "cost_of_revenue": 1908000000, "gross_profit": 2214000000, "ebit": 355000000, "ebitda": 1033000000, "pretax_income": 180000000, "tax_provision": 20000000, "net_income": 155000000, "net_income_to_common": 155000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156000000, "total_current_assets": 1605000000, "total_assets": 10341000000, "short_term_debt": 132000000, "long_term_debt": 2728000000, "total_debt": 2860000000, "total_liabilities": 5767000000, "total_equity": 4547000000, "shares_outstanding": 87000000, "goodwill_and_intangibles": 4088000000 }, "cash_flow": { "operating_cash_flow": 802000000, "capital_expenditure": 2046000000, "free_cash_flow": 2848000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209833, "ticker_id": 83, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "355000000", "ebitda": "1033000000", "netIncome": "155000000", "grossProfit": "2214000000", "depreciation": "None", "totalRevenue": "4122000000", "costOfRevenue": "1908000000", "interestIncome": "6000000", "incomeBeforeTax": "180000000", "interestExpense": "175000000", "operatingIncome": "170000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "20000000", "reportedCurrency": "USD", "netInterestIncome": "-169000000", "nonInterestIncome": "None", "operatingExpenses": "2044000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1908000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "678000000", "sellingGeneralAndAdministrative": "1345000000", "netIncomeFromContinuingOperations": "160000000" }, "balance": { "goodwill": "None", "inventory": "173000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10341000000", "longTermDebt": "2728000000", "shortTermDebt": "132000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4088000000", "reportedCurrency": "USD", "retainedEarnings": "2849000000", "totalLiabilities": "5767000000", "otherCurrentAssets": "107000000", "totalCurrentAssets": "1605000000", "currentLongTermDebt": "3000000", "longTermInvestments": "439000000", "shortTermInvestments": "0", "currentNetReceivables": "1169000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8736000000", "currentAccountsPayable": "346000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3749000000", "totalShareholderEquity": "4547000000", "capitalLeaseObligations": "1018000000", "otherCurrentLiabilities": "201000000", "totalCurrentLiabilities": "903000000", "otherNonCurrentLiabilities": "-1000000", "totalNonCurrentLiabilities": "4864000000", "cashAndShortTermInvestments": "156000000", "commonStockSharesOutstanding": "87000000", "intangibleAssetsExcludingGoodwill": "4088000000", "cashAndCashEquivalentsAtCarryingValue": "156000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "160000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "802000000", "capitalExpenditures": "2046000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "142000000", "cashflowFromInvestment": "-2036000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "678000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4122000000, "cost_of_revenue": 1908000000, "gross_profit": 2214000000, "research_and_development": null, "selling_general_admin": 1345000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 355000000, "depreciation_amortisation": 678000000, "ebitda": 1033000000, "interest_expense": 175000000, "interest_income": null, "other_non_operating": null, "pretax_income": 180000000, "tax_provision": 20000000, "effective_tax_rate": null, "net_income": 155000000, "net_income_continuing_ops": 160000000, "net_income_to_common": 155000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156000000, "short_term_investments": 0, "net_receivables": 1169000000, "inventory": 173000000, "other_current_assets": null, "total_current_assets": 1605000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4088000000, "goodwill_and_intangibles": 4088000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8736000000, "total_assets": 10341000000, "short_term_debt": 132000000, "accounts_payable": 346000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 903000000, "long_term_debt": 2728000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4864000000, "total_liabilities": 5767000000, "total_debt": 2860000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2849000000, "total_equity": 4547000000, "shares_outstanding": 87000000, "operating_cash_flow": 802000000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2046000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2036000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 142000000, "free_cash_flow": 2848000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "355000000", "ebitda": "1033000000", "netIncome": "155000000", "grossProfit": "2214000000", "depreciation": "None", "totalRevenue": "4122000000", "costOfRevenue": "1908000000", "interestIncome": "6000000", "incomeBeforeTax": "180000000", "interestExpense": "175000000", "operatingIncome": "170000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "20000000", "reportedCurrency": "USD", "netInterestIncome": "-169000000", "nonInterestIncome": "None", "operatingExpenses": "2044000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1908000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "678000000", "sellingGeneralAndAdministrative": "1345000000", "netIncomeFromContinuingOperations": "160000000" }, "balance": { "goodwill": "None", "inventory": "173000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10341000000", "longTermDebt": "2728000000", "shortTermDebt": "132000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4088000000", "reportedCurrency": "USD", "retainedEarnings": "2849000000", "totalLiabilities": "5767000000", "otherCurrentAssets": "107000000", "totalCurrentAssets": "1605000000", "currentLongTermDebt": "3000000", "longTermInvestments": "439000000", "shortTermInvestments": "0", "currentNetReceivables": "1169000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8736000000", "currentAccountsPayable": "346000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3749000000", "totalShareholderEquity": "4547000000", "capitalLeaseObligations": "1018000000", "otherCurrentLiabilities": "201000000", "totalCurrentLiabilities": "903000000", "otherNonCurrentLiabilities": "-1000000", "totalNonCurrentLiabilities": "4864000000", "cashAndShortTermInvestments": "156000000", "commonStockSharesOutstanding": "87000000", "intangibleAssetsExcludingGoodwill": "4088000000", "cashAndCashEquivalentsAtCarryingValue": "156000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "160000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "802000000", "capitalExpenditures": "2046000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "142000000", "cashflowFromInvestment": "-2036000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "678000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 4037000000, "cost_of_revenue": 1793000000, "gross_profit": 2244000000, "ebit": 193000000, "ebitda": 876000000, "pretax_income": 250000000, "tax_provision": 17000000, "net_income": 229000000, "net_income_to_common": 229000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1271000000, "total_current_assets": 2625000000, "total_assets": 9681000000, "short_term_debt": 118000000, "long_term_debt": null, "total_debt": 118000000, "total_liabilities": 5245000000, "total_equity": 4411000000, "shares_outstanding": 87000000, "goodwill_and_intangibles": 2629000000 }, "cash_flow": { "operating_cash_flow": 1237000000, "capital_expenditure": 989000000, "free_cash_flow": 2226000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209838, "ticker_id": 83, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "193000000", "ebitda": "876000000", "netIncome": "229000000", "grossProfit": "2244000000", "depreciation": "None", "totalRevenue": "4037000000", "costOfRevenue": "1793000000", "interestIncome": "None", "incomeBeforeTax": "250000000", "interestExpense": "104000000", "operatingIncome": "173000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "17000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2071000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1793000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "683000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "146000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "9681000000", "longTermDebt": "None", "shortTermDebt": "118000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2629000000", "reportedCurrency": "None", "retainedEarnings": "2739000000", "totalLiabilities": "5245000000", "otherCurrentAssets": "277000000", "totalCurrentAssets": "2625000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3000000", "currentNetReceivables": "928000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7056000000", "currentAccountsPayable": "387000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3482000000", "totalShareholderEquity": "4411000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "367000000", "totalCurrentLiabilities": "872000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4373000000", "cashAndShortTermInvestments": "1271000000", "commonStockSharesOutstanding": "87000000", "intangibleAssetsExcludingGoodwill": "2629000000", "cashAndCashEquivalentsAtCarryingValue": "1271000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "229000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "16000000", "operatingCashflow": "1237000000", "capitalExpenditures": "989000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "926000000", "cashflowFromInvestment": "-1163000000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "683000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4037000000, "cost_of_revenue": 1793000000, "gross_profit": 2244000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 193000000, "depreciation_amortisation": 683000000, "ebitda": 876000000, "interest_expense": 104000000, "interest_income": null, "other_non_operating": null, "pretax_income": 250000000, "tax_provision": 17000000, "effective_tax_rate": null, "net_income": 229000000, "net_income_continuing_ops": null, "net_income_to_common": 229000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1271000000, "short_term_investments": 3000000, "net_receivables": 928000000, "inventory": 146000000, "other_current_assets": null, "total_current_assets": 2625000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2629000000, "goodwill_and_intangibles": 2629000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7056000000, "total_assets": 9681000000, "short_term_debt": 118000000, "accounts_payable": 387000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 872000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4373000000, "total_liabilities": 5245000000, "total_debt": 118000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2739000000, "total_equity": 4411000000, "shares_outstanding": 87000000, "operating_cash_flow": 1237000000, "stock_based_compensation": 32000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 989000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1163000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 926000000, "free_cash_flow": 2226000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "193000000", "ebitda": "876000000", "netIncome": "229000000", "grossProfit": "2244000000", "depreciation": "None", "totalRevenue": "4037000000", "costOfRevenue": "1793000000", "interestIncome": "None", "incomeBeforeTax": "250000000", "interestExpense": "104000000", "operatingIncome": "173000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "17000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2071000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1793000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "683000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "146000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "9681000000", "longTermDebt": "None", "shortTermDebt": "118000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2629000000", "reportedCurrency": "None", "retainedEarnings": "2739000000", "totalLiabilities": "5245000000", "otherCurrentAssets": "277000000", "totalCurrentAssets": "2625000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3000000", "currentNetReceivables": "928000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7056000000", "currentAccountsPayable": "387000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3482000000", "totalShareholderEquity": "4411000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "367000000", "totalCurrentLiabilities": "872000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4373000000", "cashAndShortTermInvestments": "1271000000", "commonStockSharesOutstanding": "87000000", "intangibleAssetsExcludingGoodwill": "2629000000", "cashAndCashEquivalentsAtCarryingValue": "1271000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "229000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "16000000", "operatingCashflow": "1237000000", "capitalExpenditures": "989000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "926000000", "cashflowFromInvestment": "-1163000000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "683000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 4022000000, "cost_of_revenue": 1784000000, "gross_profit": 2238000000, "ebit": 130000000, "ebitda": 832000000, "pretax_income": 185000000, "tax_provision": 52000000, "net_income": 127000000, "net_income_to_common": 127000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 285000000, "total_current_assets": 1573000000, "total_assets": 8164000000, "short_term_debt": 113000000, "long_term_debt": null, "total_debt": 113000000, "total_liabilities": 3943000000, "total_equity": 4197000000, "shares_outstanding": 88000000, "goodwill_and_intangibles": 2471000000 }, "cash_flow": { "operating_cash_flow": 724000000, "capital_expenditure": 650000000, "free_cash_flow": 1374000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209843, "ticker_id": 83, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "130000000", "ebitda": "832000000", "netIncome": "127000000", "grossProfit": "2238000000", "depreciation": "None", "totalRevenue": "4022000000", "costOfRevenue": "1784000000", "interestIncome": "None", "incomeBeforeTax": "185000000", "interestExpense": "93000000", "operatingIncome": "112000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "52000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2126000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1784000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "702000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "162000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "8164000000", "longTermDebt": "None", "shortTermDebt": "113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2471000000", "reportedCurrency": "None", "retainedEarnings": "2550000000", "totalLiabilities": "3943000000", "otherCurrentAssets": "179000000", "totalCurrentAssets": "1573000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "947000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6591000000", "currentAccountsPayable": "304000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2480000000", "totalShareholderEquity": "4197000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "333000000", "totalCurrentLiabilities": "750000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3193000000", "cashAndShortTermInvestments": "285000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "2471000000", "cashAndCashEquivalentsAtCarryingValue": "285000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-20000000", "operatingCashflow": "724000000", "capitalExpenditures": "650000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-152000000", "cashflowFromInvestment": "-864000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "702000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4022000000, "cost_of_revenue": 1784000000, "gross_profit": 2238000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 130000000, "depreciation_amortisation": 702000000, "ebitda": 832000000, "interest_expense": 93000000, "interest_income": null, "other_non_operating": null, "pretax_income": 185000000, "tax_provision": 52000000, "effective_tax_rate": null, "net_income": 127000000, "net_income_continuing_ops": null, "net_income_to_common": 127000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 285000000, "short_term_investments": null, "net_receivables": 947000000, "inventory": 162000000, "other_current_assets": null, "total_current_assets": 1573000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2471000000, "goodwill_and_intangibles": 2471000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6591000000, "total_assets": 8164000000, "short_term_debt": 113000000, "accounts_payable": 304000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 750000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3193000000, "total_liabilities": 3943000000, "total_debt": 113000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2550000000, "total_equity": 4197000000, "shares_outstanding": 88000000, "operating_cash_flow": 724000000, "stock_based_compensation": 41000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 650000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -864000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -152000000, "free_cash_flow": 1374000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "130000000", "ebitda": "832000000", "netIncome": "127000000", "grossProfit": "2238000000", "depreciation": "None", "totalRevenue": "4022000000", "costOfRevenue": "1784000000", "interestIncome": "None", "incomeBeforeTax": "185000000", "interestExpense": "93000000", "operatingIncome": "112000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "52000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2126000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1784000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "702000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "162000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "8164000000", "longTermDebt": "None", "shortTermDebt": "113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2471000000", "reportedCurrency": "None", "retainedEarnings": "2550000000", "totalLiabilities": "3943000000", "otherCurrentAssets": "179000000", "totalCurrentAssets": "1573000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "947000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6591000000", "currentAccountsPayable": "304000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2480000000", "totalShareholderEquity": "4197000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "333000000", "totalCurrentLiabilities": "750000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3193000000", "cashAndShortTermInvestments": "285000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "2471000000", "cashAndCashEquivalentsAtCarryingValue": "285000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-20000000", "operatingCashflow": "724000000", "capitalExpenditures": "650000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-152000000", "cashflowFromInvestment": "-864000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "702000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 3967000000, "cost_of_revenue": 1789000000, "gross_profit": 2178000000, "ebit": 150000000, "ebitda": 790000000, "pretax_income": 215000000, "tax_provision": 51000000, "net_income": 150000000, "net_income_to_common": 150000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 580000000, "total_current_assets": 1812000000, "total_assets": 7274000000, "short_term_debt": 19000000, "long_term_debt": null, "total_debt": 19000000, "total_liabilities": 3196000000, "total_equity": 4057000000, "shares_outstanding": 87000000, "goodwill_and_intangibles": 2186000000 }, "cash_flow": { "operating_cash_flow": 709000000, "capital_expenditure": 512000000, "free_cash_flow": 1221000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209848, "ticker_id": 83, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "150000000", "ebitda": "790000000", "netIncome": "150000000", "grossProfit": "2178000000", "depreciation": "None", "totalRevenue": "3967000000", "costOfRevenue": "1789000000", "interestIncome": "None", "incomeBeforeTax": "215000000", "interestExpense": "101000000", "operatingIncome": "158000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "51000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2020000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1789000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "640000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "142000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "7274000000", "longTermDebt": "None", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2186000000", "reportedCurrency": "None", "retainedEarnings": "2444000000", "totalLiabilities": "3196000000", "otherCurrentAssets": "143000000", "totalCurrentAssets": "1812000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17000000", "currentNetReceivables": "930000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5462000000", "currentAccountsPayable": "313000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1624000000", "totalShareholderEquity": "4057000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "360000000", "totalCurrentLiabilities": "692000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2504000000", "cashAndShortTermInvestments": "580000000", "commonStockSharesOutstanding": "87000000", "intangibleAssetsExcludingGoodwill": "2186000000", "cashAndCashEquivalentsAtCarryingValue": "580000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-4000000", "operatingCashflow": "709000000", "capitalExpenditures": "512000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14000000", "cashflowFromInvestment": "-464000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "640000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3967000000, "cost_of_revenue": 1789000000, "gross_profit": 2178000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 150000000, "depreciation_amortisation": 640000000, "ebitda": 790000000, "interest_expense": 101000000, "interest_income": null, "other_non_operating": null, "pretax_income": 215000000, "tax_provision": 51000000, "effective_tax_rate": null, "net_income": 150000000, "net_income_continuing_ops": null, "net_income_to_common": 150000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 580000000, "short_term_investments": 17000000, "net_receivables": 930000000, "inventory": 142000000, "other_current_assets": null, "total_current_assets": 1812000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2186000000, "goodwill_and_intangibles": 2186000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5462000000, "total_assets": 7274000000, "short_term_debt": 19000000, "accounts_payable": 313000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 692000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2504000000, "total_liabilities": 3196000000, "total_debt": 19000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2444000000, "total_equity": 4057000000, "shares_outstanding": 87000000, "operating_cash_flow": 709000000, "stock_based_compensation": 37000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 512000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -464000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14000000, "free_cash_flow": 1221000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "150000000", "ebitda": "790000000", "netIncome": "150000000", "grossProfit": "2178000000", "depreciation": "None", "totalRevenue": "3967000000", "costOfRevenue": "1789000000", "interestIncome": "None", "incomeBeforeTax": "215000000", "interestExpense": "101000000", "operatingIncome": "158000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "51000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2020000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1789000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "640000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "142000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "7274000000", "longTermDebt": "None", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2186000000", "reportedCurrency": "None", "retainedEarnings": "2444000000", "totalLiabilities": "3196000000", "otherCurrentAssets": "143000000", "totalCurrentAssets": "1812000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17000000", "currentNetReceivables": "930000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5462000000", "currentAccountsPayable": "313000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1624000000", "totalShareholderEquity": "4057000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "360000000", "totalCurrentLiabilities": "692000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2504000000", "cashAndShortTermInvestments": "580000000", "commonStockSharesOutstanding": "87000000", "intangibleAssetsExcludingGoodwill": "2186000000", "cashAndCashEquivalentsAtCarryingValue": "580000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-4000000", "operatingCashflow": "709000000", "capitalExpenditures": "512000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14000000", "cashflowFromInvestment": "-464000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "640000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 52012000, "cost_of_revenue": 34213000, "gross_profit": 17799000, "ebit": 5054000, "ebitda": 17658000, "pretax_income": 232422000, "tax_provision": 52398000, "net_income": 178185000, "net_income_to_common": 178185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 253638000, "total_current_assets": 274063000, "total_assets": 3964687000, "short_term_debt": 21734000, "long_term_debt": 668499000, "total_debt": 690233000, "total_liabilities": 2099630999, "total_equity": 1858897000, "shares_outstanding": 86488000, "goodwill_and_intangibles": 1642039000 }, "cash_flow": { "operating_cash_flow": 23826000, "capital_expenditure": 13822000, "free_cash_flow": 37648000, "dividends_paid": 885472000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209811, "ticker_id": 83, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5054000", "ebitda": "17658000", "netIncome": "178185000", "grossProfit": "17799000", "depreciation": "None", "totalRevenue": "52012000", "costOfRevenue": "34213000", "interestIncome": "4223000", "incomeBeforeTax": "232422000", "interestExpense": "7180000", "operatingIncome": "5054000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "52398000", "reportedCurrency": "USD", "netInterestIncome": "-2957000", "nonInterestIncome": "None", "operatingExpenses": "12745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12604000", "sellingGeneralAndAdministrative": "12745000", "netIncomeFromContinuingOperations": "180024000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88074000", "currentDebt": "None", "investments": "None", "totalAssets": "3964687000", "longTermDebt": "668499000", "shortTermDebt": "21734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1642039000", "reportedCurrency": "USD", "retainedEarnings": "59261000", "totalLiabilities": "2099630999", "otherCurrentAssets": "7086000", "totalCurrentAssets": "274063000", "currentLongTermDebt": "6094000", "longTermInvestments": "435061000", "shortTermInvestments": "None", "currentNetReceivables": "13339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3690624000", "currentAccountsPayable": "32494999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1201872000", "totalShareholderEquity": "1858897000", "capitalLeaseObligations": "527279000", "otherCurrentLiabilities": "211371000", "totalCurrentLiabilities": "265600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1834031000", "cashAndShortTermInvestments": "253638000", "commonStockSharesOutstanding": "86488000", "intangibleAssetsExcludingGoodwill": "1642039000", "cashAndCashEquivalentsAtCarryingValue": "253638000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177988000", "profitLoss": "None", "dividendPayout": "885472000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23826000", "capitalExpenditures": "13822000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-887810000", "cashflowFromInvestment": "1004222000", "stockBasedCompensation": "227000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "885472000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52012000, "cost_of_revenue": 34213000, "gross_profit": 17799000, "research_and_development": null, "selling_general_admin": 12745000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5054000, "depreciation_amortisation": 12604000, "ebitda": 17658000, "interest_expense": 7180000, "interest_income": null, "other_non_operating": null, "pretax_income": 232422000, "tax_provision": 52398000, "effective_tax_rate": null, "net_income": 178185000, "net_income_continuing_ops": 180024000, "net_income_to_common": 178185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 253638000, "short_term_investments": null, "net_receivables": 13339000, "inventory": null, "other_current_assets": null, "total_current_assets": 274063000, "net_ppe": null, "goodwill": null, "intangible_assets": 1642039000, "goodwill_and_intangibles": 1642039000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3690624000, "total_assets": 3964687000, "short_term_debt": 21734000, "accounts_payable": 32494999, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 265600000, "long_term_debt": 668499000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1834031000, "total_liabilities": 2099630999, "total_debt": 690233000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59261000, "total_equity": 1858897000, "shares_outstanding": 86488000, "operating_cash_flow": 23826000, "stock_based_compensation": 227000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13822000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1004222000, "dividends_paid": 885472000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -887810000, "free_cash_flow": 37648000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5054000", "ebitda": "17658000", "netIncome": "178185000", "grossProfit": "17799000", "depreciation": "None", "totalRevenue": "52012000", "costOfRevenue": "34213000", "interestIncome": "4223000", "incomeBeforeTax": "232422000", "interestExpense": "7180000", "operatingIncome": "5054000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "52398000", "reportedCurrency": "USD", "netInterestIncome": "-2957000", "nonInterestIncome": "None", "operatingExpenses": "12745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12604000", "sellingGeneralAndAdministrative": "12745000", "netIncomeFromContinuingOperations": "180024000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88074000", "currentDebt": "None", "investments": "None", "totalAssets": "3964687000", "longTermDebt": "668499000", "shortTermDebt": "21734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1642039000", "reportedCurrency": "USD", "retainedEarnings": "59261000", "totalLiabilities": "2099630999", "otherCurrentAssets": "7086000", "totalCurrentAssets": "274063000", "currentLongTermDebt": "6094000", "longTermInvestments": "435061000", "shortTermInvestments": "None", "currentNetReceivables": "13339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3690624000", "currentAccountsPayable": "32494999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1201872000", "totalShareholderEquity": "1858897000", "capitalLeaseObligations": "527279000", "otherCurrentLiabilities": "211371000", "totalCurrentLiabilities": "265600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1834031000", "cashAndShortTermInvestments": "253638000", "commonStockSharesOutstanding": "86488000", "intangibleAssetsExcludingGoodwill": "1642039000", "cashAndCashEquivalentsAtCarryingValue": "253638000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177988000", "profitLoss": "None", "dividendPayout": "885472000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23826000", "capitalExpenditures": "13822000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-887810000", "cashflowFromInvestment": "1004222000", "stockBasedCompensation": "227000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "885472000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12604000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 60329000, "cost_of_revenue": 35225000, "gross_profit": 25104000, "ebit": 9723000, "ebitda": 22125000, "pretax_income": 65095000, "tax_provision": 23331000, "net_income": 40376000, "net_income_to_common": 40376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113400000, "total_current_assets": 144787000, "total_assets": 4942650000, "short_term_debt": 19357000, "long_term_debt": 670258000, "total_debt": 689615000, "total_liabilities": 2368093000, "total_equity": 2567626000, "shares_outstanding": 86514000, "goodwill_and_intangibles": 1642187000 }, "cash_flow": { "operating_cash_flow": -202062000, "capital_expenditure": 8603000, "free_cash_flow": -193459000, "dividends_paid": 1986719000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209812, "ticker_id": 83, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9723000", "ebitda": "22125000", "netIncome": "40376000", "grossProfit": "25104000", "depreciation": "None", "totalRevenue": "60329000", "costOfRevenue": "35225000", "interestIncome": "3650000", "incomeBeforeTax": "65095000", "interestExpense": "11989000", "operatingIncome": "9723000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "23331000", "reportedCurrency": "USD", "netInterestIncome": "-8339000", "nonInterestIncome": "None", "operatingExpenses": "15381000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35225000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12402000", "sellingGeneralAndAdministrative": "15381000", "netIncomeFromContinuingOperations": "41764000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88074000", "currentDebt": "None", "investments": "None", "totalAssets": "4942650000", "longTermDebt": "670258000", "shortTermDebt": "19357000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1642187000", "reportedCurrency": "USD", "retainedEarnings": "769789000", "totalLiabilities": "2368093000", "otherCurrentAssets": "9731000", "totalCurrentAssets": "144787000", "currentLongTermDebt": "4063000", "longTermInvestments": "412608000", "shortTermInvestments": "None", "currentNetReceivables": "21656000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4797862999", "currentAccountsPayable": "38395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "861994000", "shortLongTermDebtTotal": "1709367000", "totalShareholderEquity": "2567626000", "capitalLeaseObligations": "525170000", "otherCurrentLiabilities": "142236000", "totalCurrentLiabilities": "199988000", "otherNonCurrentLiabilities": "6931000", "totalNonCurrentLiabilities": "2168105000", "cashAndShortTermInvestments": "113400000", "commonStockSharesOutstanding": "86514000", "intangibleAssetsExcludingGoodwill": "1642187000", "cashAndCashEquivalentsAtCarryingValue": "113400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41359000", "profitLoss": "None", "dividendPayout": "1986719000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-202062000", "capitalExpenditures": "8603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1561000", "cashflowFromInvestment": "-8603000", "stockBasedCompensation": "259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1986719000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21360000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60329000, "cost_of_revenue": 35225000, "gross_profit": 25104000, "research_and_development": null, "selling_general_admin": 15381000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9723000, "depreciation_amortisation": 12402000, "ebitda": 22125000, "interest_expense": 11989000, "interest_income": null, "other_non_operating": null, "pretax_income": 65095000, "tax_provision": 23331000, "effective_tax_rate": null, "net_income": 40376000, "net_income_continuing_ops": 41764000, "net_income_to_common": 40376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113400000, "short_term_investments": null, "net_receivables": 21656000, "inventory": null, "other_current_assets": null, "total_current_assets": 144787000, "net_ppe": null, "goodwill": null, "intangible_assets": 1642187000, "goodwill_and_intangibles": 1642187000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4797862999, "total_assets": 4942650000, "short_term_debt": 19357000, "accounts_payable": 38395000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 199988000, "long_term_debt": 670258000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2168105000, "total_liabilities": 2368093000, "total_debt": 689615000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 769789000, "total_equity": 2567626000, "shares_outstanding": 86514000, "operating_cash_flow": -202062000, "stock_based_compensation": 259000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8603000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8603000, "dividends_paid": 1986719000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1561000, "free_cash_flow": -193459000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9723000", "ebitda": "22125000", "netIncome": "40376000", "grossProfit": "25104000", "depreciation": "None", "totalRevenue": "60329000", "costOfRevenue": "35225000", "interestIncome": "3650000", "incomeBeforeTax": "65095000", "interestExpense": "11989000", "operatingIncome": "9723000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "23331000", "reportedCurrency": "USD", "netInterestIncome": "-8339000", "nonInterestIncome": "None", "operatingExpenses": "15381000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35225000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12402000", "sellingGeneralAndAdministrative": "15381000", "netIncomeFromContinuingOperations": "41764000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88074000", "currentDebt": "None", "investments": "None", "totalAssets": "4942650000", "longTermDebt": "670258000", "shortTermDebt": "19357000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1642187000", "reportedCurrency": "USD", "retainedEarnings": "769789000", "totalLiabilities": "2368093000", "otherCurrentAssets": "9731000", "totalCurrentAssets": "144787000", "currentLongTermDebt": "4063000", "longTermInvestments": "412608000", "shortTermInvestments": "None", "currentNetReceivables": "21656000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4797862999", "currentAccountsPayable": "38395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "861994000", "shortLongTermDebtTotal": "1709367000", "totalShareholderEquity": "2567626000", "capitalLeaseObligations": "525170000", "otherCurrentLiabilities": "142236000", "totalCurrentLiabilities": "199988000", "otherNonCurrentLiabilities": "6931000", "totalNonCurrentLiabilities": "2168105000", "cashAndShortTermInvestments": "113400000", "commonStockSharesOutstanding": "86514000", "intangibleAssetsExcludingGoodwill": "1642187000", "cashAndCashEquivalentsAtCarryingValue": "113400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41359000", "profitLoss": "None", "dividendPayout": "1986719000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-202062000", "capitalExpenditures": "8603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1561000", "cashflowFromInvestment": "-8603000", "stockBasedCompensation": "259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1986719000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21360000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12402000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 47119000, "cost_of_revenue": 32844000, "gross_profit": 14275000, "ebit": 56074000, "ebitda": 67942000, "pretax_income": 47219000, "tax_provision": -62701000, "net_income": 200802000, "net_income_to_common": 200802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 325626000, "total_current_assets": 352244000, "total_assets": 4918327000, "short_term_debt": 17631000, "long_term_debt": 671902000, "total_debt": 689533000, "total_liabilities": 2381176000, "total_equity": 2529824000, "shares_outstanding": 86846000, "goodwill_and_intangibles": 1648604000 }, "cash_flow": { "operating_cash_flow": -82102000, "capital_expenditure": 128403000, "free_cash_flow": 46301000, "dividends_paid": 1986719000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209814, "ticker_id": 83, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56074000", "ebitda": "67942000", "netIncome": "200802000", "grossProfit": "14275000", "depreciation": "None", "totalRevenue": "47119000", "costOfRevenue": "32844000", "interestIncome": "8909000", "incomeBeforeTax": "47219000", "interestExpense": "8855000", "operatingIncome": "-6250000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-62701000", "reportedCurrency": "USD", "netInterestIncome": "54000", "nonInterestIncome": "None", "operatingExpenses": "20525000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32844000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11868000", "sellingGeneralAndAdministrative": "20525000", "netIncomeFromContinuingOperations": "109920000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88074000", "currentDebt": "None", "investments": "None", "totalAssets": "4918327000", "longTermDebt": "671902000", "shortTermDebt": "17631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1648604000", "reportedCurrency": "USD", "retainedEarnings": "732333000", "totalLiabilities": "2381176000", "otherCurrentAssets": "6935000", "totalCurrentAssets": "352244000", "currentLongTermDebt": "2031000", "longTermInvestments": "452174000", "shortTermInvestments": "None", "currentNetReceivables": "19683000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4566083000", "currentAccountsPayable": "69157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "864578000", "shortLongTermDebtTotal": "1202954000", "totalShareholderEquity": "2529824000", "capitalLeaseObligations": "529021000", "otherCurrentLiabilities": "452241000", "totalCurrentLiabilities": "539029000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1842147000", "cashAndShortTermInvestments": "325626000", "commonStockSharesOutstanding": "86846000", "intangibleAssetsExcludingGoodwill": "1648604000", "cashAndCashEquivalentsAtCarryingValue": "325626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92027000", "profitLoss": "None", "dividendPayout": "1986719000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-82102000", "capitalExpenditures": "128403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2589781000", "cashflowFromInvestment": "2596367000", "stockBasedCompensation": "-27440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1986719000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-360000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11868000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47119000, "cost_of_revenue": 32844000, "gross_profit": 14275000, "research_and_development": null, "selling_general_admin": 20525000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56074000, "depreciation_amortisation": 11868000, "ebitda": 67942000, "interest_expense": 8855000, "interest_income": null, "other_non_operating": null, "pretax_income": 47219000, "tax_provision": -62701000, "effective_tax_rate": null, "net_income": 200802000, "net_income_continuing_ops": 109920000, "net_income_to_common": 200802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 325626000, "short_term_investments": null, "net_receivables": 19683000, "inventory": null, "other_current_assets": null, "total_current_assets": 352244000, "net_ppe": null, "goodwill": null, "intangible_assets": 1648604000, "goodwill_and_intangibles": 1648604000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4566083000, "total_assets": 4918327000, "short_term_debt": 17631000, "accounts_payable": 69157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 539029000, "long_term_debt": 671902000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1842147000, "total_liabilities": 2381176000, "total_debt": 689533000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 732333000, "total_equity": 2529824000, "shares_outstanding": 86846000, "operating_cash_flow": -82102000, "stock_based_compensation": -27440000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 128403000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2596367000, "dividends_paid": 1986719000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2589781000, "free_cash_flow": 46301000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56074000", "ebitda": "67942000", "netIncome": "200802000", "grossProfit": "14275000", "depreciation": "None", "totalRevenue": "47119000", "costOfRevenue": "32844000", "interestIncome": "8909000", "incomeBeforeTax": "47219000", "interestExpense": "8855000", "operatingIncome": "-6250000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-62701000", "reportedCurrency": "USD", "netInterestIncome": "54000", "nonInterestIncome": "None", "operatingExpenses": "20525000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32844000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11868000", "sellingGeneralAndAdministrative": "20525000", "netIncomeFromContinuingOperations": "109920000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88074000", "currentDebt": "None", "investments": "None", "totalAssets": "4918327000", "longTermDebt": "671902000", "shortTermDebt": "17631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1648604000", "reportedCurrency": "USD", "retainedEarnings": "732333000", "totalLiabilities": "2381176000", "otherCurrentAssets": "6935000", "totalCurrentAssets": "352244000", "currentLongTermDebt": "2031000", "longTermInvestments": "452174000", "shortTermInvestments": "None", "currentNetReceivables": "19683000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4566083000", "currentAccountsPayable": "69157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "864578000", "shortLongTermDebtTotal": "1202954000", "totalShareholderEquity": "2529824000", "capitalLeaseObligations": "529021000", "otherCurrentLiabilities": "452241000", "totalCurrentLiabilities": "539029000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1842147000", "cashAndShortTermInvestments": "325626000", "commonStockSharesOutstanding": "86846000", "intangibleAssetsExcludingGoodwill": "1648604000", "cashAndCashEquivalentsAtCarryingValue": "325626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92027000", "profitLoss": "None", "dividendPayout": "1986719000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-82102000", "capitalExpenditures": "128403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2589781000", "cashflowFromInvestment": "2596367000", "stockBasedCompensation": "-27440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1986719000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-360000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11868000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 916000000, "cost_of_revenue": 392000000, "gross_profit": 524000000, "ebit": 81000000, "ebitda": 244000000, "pretax_income": 36000000, "tax_provision": 4000000, "net_income": 31000000, "net_income_to_common": 31000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 386000000, "total_current_assets": 1509000000, "total_assets": 10377000000, "short_term_debt": 165000000, "long_term_debt": 2819000000, "total_debt": 2984000000, "total_liabilities": 5747000000, "total_equity": 4600000000, "shares_outstanding": 88000000, "goodwill_and_intangibles": 4583000000 }, "cash_flow": { "operating_cash_flow": 325000000, "capital_expenditure": 77000000, "free_cash_flow": 402000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209815, "ticker_id": 83, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81000000", "ebitda": "244000000", "netIncome": "31000000", "grossProfit": "524000000", "depreciation": "None", "totalRevenue": "916000000", "costOfRevenue": "392000000", "interestIncome": "4000000", "incomeBeforeTax": "36000000", "interestExpense": "45000000", "operatingIncome": "35000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4000000", "reportedCurrency": "USD", "netInterestIncome": "-41000000", "nonInterestIncome": "None", "operatingExpenses": "489000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "392000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163000000", "sellingGeneralAndAdministrative": "328000000", "netIncomeFromContinuingOperations": "32000000" }, "balance": { "goodwill": "None", "inventory": "126000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10377000000", "longTermDebt": "2819000000", "shortTermDebt": "165000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4583000000", "reportedCurrency": "USD", "retainedEarnings": "2802000000", "totalLiabilities": "5747000000", "otherCurrentAssets": "74000000", "totalCurrentAssets": "1509000000", "currentLongTermDebt": "28000000", "longTermInvestments": "444000000", "shortTermInvestments": "None", "currentNetReceivables": "923000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8868000000", "currentAccountsPayable": "204000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3235000000", "shortLongTermDebtTotal": "3809000000", "totalShareholderEquity": "4600000000", "capitalLeaseObligations": "962000000", "otherCurrentLiabilities": "177000000", "totalCurrentLiabilities": "808000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4939000000", "cashAndShortTermInvestments": "386000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4583000000", "cashAndCashEquivalentsAtCarryingValue": "386000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "51000000", "operatingCashflow": "325000000", "capitalExpenditures": "77000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49000000", "cashflowFromInvestment": "-76000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 916000000, "cost_of_revenue": 392000000, "gross_profit": 524000000, "research_and_development": null, "selling_general_admin": 328000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81000000, "depreciation_amortisation": 163000000, "ebitda": 244000000, "interest_expense": 45000000, "interest_income": null, "other_non_operating": null, "pretax_income": 36000000, "tax_provision": 4000000, "effective_tax_rate": null, "net_income": 31000000, "net_income_continuing_ops": 32000000, "net_income_to_common": 31000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 386000000, "short_term_investments": null, "net_receivables": 923000000, "inventory": 126000000, "other_current_assets": null, "total_current_assets": 1509000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4583000000, "goodwill_and_intangibles": 4583000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8868000000, "total_assets": 10377000000, "short_term_debt": 165000000, "accounts_payable": 204000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 808000000, "long_term_debt": 2819000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4939000000, "total_liabilities": 5747000000, "total_debt": 2984000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2802000000, "total_equity": 4600000000, "shares_outstanding": 88000000, "operating_cash_flow": 325000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49000000, "free_cash_flow": 402000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81000000", "ebitda": "244000000", "netIncome": "31000000", "grossProfit": "524000000", "depreciation": "None", "totalRevenue": "916000000", "costOfRevenue": "392000000", "interestIncome": "4000000", "incomeBeforeTax": "36000000", "interestExpense": "45000000", "operatingIncome": "35000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4000000", "reportedCurrency": "USD", "netInterestIncome": "-41000000", "nonInterestIncome": "None", "operatingExpenses": "489000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "392000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163000000", "sellingGeneralAndAdministrative": "328000000", "netIncomeFromContinuingOperations": "32000000" }, "balance": { "goodwill": "None", "inventory": "126000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10377000000", "longTermDebt": "2819000000", "shortTermDebt": "165000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4583000000", "reportedCurrency": "USD", "retainedEarnings": "2802000000", "totalLiabilities": "5747000000", "otherCurrentAssets": "74000000", "totalCurrentAssets": "1509000000", "currentLongTermDebt": "28000000", "longTermInvestments": "444000000", "shortTermInvestments": "None", "currentNetReceivables": "923000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8868000000", "currentAccountsPayable": "204000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3235000000", "shortLongTermDebtTotal": "3809000000", "totalShareholderEquity": "4600000000", "capitalLeaseObligations": "962000000", "otherCurrentLiabilities": "177000000", "totalCurrentLiabilities": "808000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4939000000", "cashAndShortTermInvestments": "386000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4583000000", "cashAndCashEquivalentsAtCarryingValue": "386000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "51000000", "operatingCashflow": "325000000", "capitalExpenditures": "77000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49000000", "cashflowFromInvestment": "-76000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 891000000, "cost_of_revenue": 354000000, "gross_profit": 537000000, "ebit": 80000000, "ebitda": 243000000, "pretax_income": 40000000, "tax_provision": 20000000, "net_income": 18000000, "net_income_to_common": 18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182000000, "total_current_assets": 1373000000, "total_assets": 10365000000, "short_term_debt": 166000000, "long_term_debt": 2829000000, "total_debt": 2995000000, "total_liabilities": 5750000000, "total_equity": 4585000000, "shares_outstanding": 88000000, "goodwill_and_intangibles": 4581000000 }, "cash_flow": { "operating_cash_flow": 160000000, "capital_expenditure": 74000000, "free_cash_flow": 234000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209816, "ticker_id": 83, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80000000", "ebitda": "243000000", "netIncome": "18000000", "grossProfit": "537000000", "depreciation": "None", "totalRevenue": "891000000", "costOfRevenue": "354000000", "interestIncome": "3000000", "incomeBeforeTax": "40000000", "interestExpense": "40000000", "operatingIncome": "41000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "20000000", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "496000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163000000", "sellingGeneralAndAdministrative": "332000000", "netIncomeFromContinuingOperations": "20000000" }, "balance": { "goodwill": "None", "inventory": "178000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10365000000", "longTermDebt": "2829000000", "shortTermDebt": "166000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4581000000", "reportedCurrency": "USD", "retainedEarnings": "2822000000", "totalLiabilities": "5750000000", "otherCurrentAssets": "88000000", "totalCurrentAssets": "1373000000", "currentLongTermDebt": "26000000", "longTermInvestments": "479000000", "shortTermInvestments": "None", "currentNetReceivables": "925000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8992000000", "currentAccountsPayable": "198000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3319000000", "shortLongTermDebtTotal": "3819000000", "totalShareholderEquity": "4585000000", "capitalLeaseObligations": "964000000", "otherCurrentLiabilities": "155000000", "totalCurrentLiabilities": "807000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4943000000", "cashAndShortTermInvestments": "182000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4581000000", "cashAndCashEquivalentsAtCarryingValue": "182000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1000000", "operatingCashflow": "160000000", "capitalExpenditures": "74000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44000000", "cashflowFromInvestment": "-74000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 891000000, "cost_of_revenue": 354000000, "gross_profit": 537000000, "research_and_development": null, "selling_general_admin": 332000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80000000, "depreciation_amortisation": 163000000, "ebitda": 243000000, "interest_expense": 40000000, "interest_income": null, "other_non_operating": null, "pretax_income": 40000000, "tax_provision": 20000000, "effective_tax_rate": null, "net_income": 18000000, "net_income_continuing_ops": 20000000, "net_income_to_common": 18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182000000, "short_term_investments": null, "net_receivables": 925000000, "inventory": 178000000, "other_current_assets": null, "total_current_assets": 1373000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4581000000, "goodwill_and_intangibles": 4581000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8992000000, "total_assets": 10365000000, "short_term_debt": 166000000, "accounts_payable": 198000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 807000000, "long_term_debt": 2829000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4943000000, "total_liabilities": 5750000000, "total_debt": 2995000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2822000000, "total_equity": 4585000000, "shares_outstanding": 88000000, "operating_cash_flow": 160000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44000000, "free_cash_flow": 234000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "80000000", "ebitda": "243000000", "netIncome": "18000000", "grossProfit": "537000000", "depreciation": "None", "totalRevenue": "891000000", "costOfRevenue": "354000000", "interestIncome": "3000000", "incomeBeforeTax": "40000000", "interestExpense": "40000000", "operatingIncome": "41000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "20000000", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "496000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163000000", "sellingGeneralAndAdministrative": "332000000", "netIncomeFromContinuingOperations": "20000000" }, "balance": { "goodwill": "None", "inventory": "178000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10365000000", "longTermDebt": "2829000000", "shortTermDebt": "166000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4581000000", "reportedCurrency": "USD", "retainedEarnings": "2822000000", "totalLiabilities": "5750000000", "otherCurrentAssets": "88000000", "totalCurrentAssets": "1373000000", "currentLongTermDebt": "26000000", "longTermInvestments": "479000000", "shortTermInvestments": "None", "currentNetReceivables": "925000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8992000000", "currentAccountsPayable": "198000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3319000000", "shortLongTermDebtTotal": "3819000000", "totalShareholderEquity": "4585000000", "capitalLeaseObligations": "964000000", "otherCurrentLiabilities": "155000000", "totalCurrentLiabilities": "807000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4943000000", "cashAndShortTermInvestments": "182000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4581000000", "cashAndCashEquivalentsAtCarryingValue": "182000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1000000", "operatingCashflow": "160000000", "capitalExpenditures": "74000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44000000", "cashflowFromInvestment": "-74000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 971000000, "cost_of_revenue": 458000000, "gross_profit": 513000000, "ebit": 32000000, "ebitda": 198000000, "pretax_income": -14000000, "tax_provision": -19000000, "net_income": 5000000, "net_income_to_common": 5000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144000000, "total_current_assets": 1345000000, "total_assets": 10449000000, "short_term_debt": 163000000, "long_term_debt": 2837000000, "total_debt": 3000000000, "total_liabilities": 5841000000, "total_equity": 4577000000, "shares_outstanding": 88000000, "goodwill_and_intangibles": 4579000000 }, "cash_flow": { "operating_cash_flow": 122000000, "capital_expenditure": 141000000, "free_cash_flow": 263000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209817, "ticker_id": 83, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32000000", "ebitda": "198000000", "netIncome": "5000000", "grossProfit": "513000000", "depreciation": "None", "totalRevenue": "971000000", "costOfRevenue": "458000000", "interestIncome": "3000000", "incomeBeforeTax": "-14000000", "interestExpense": "46000000", "operatingIncome": "-9000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-19000000", "reportedCurrency": "USD", "netInterestIncome": "-43000000", "nonInterestIncome": "None", "operatingExpenses": "522000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "458000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166000000", "sellingGeneralAndAdministrative": "353000000", "netIncomeFromContinuingOperations": "5000000" }, "balance": { "goodwill": "None", "inventory": "179000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10449000000", "longTermDebt": "2837000000", "shortTermDebt": "163000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4579000000", "reportedCurrency": "USD", "retainedEarnings": "2818000000", "totalLiabilities": "5841000000", "otherCurrentAssets": "67000000", "totalCurrentAssets": "1345000000", "currentLongTermDebt": "22000000", "longTermInvestments": "454000000", "shortTermInvestments": "None", "currentNetReceivables": "955000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9104000000", "currentAccountsPayable": "232000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3822000000", "totalShareholderEquity": "4577000000", "capitalLeaseObligations": "963000000", "otherCurrentLiabilities": "221000000", "totalCurrentLiabilities": "884000000", "otherNonCurrentLiabilities": "14947000", "totalNonCurrentLiabilities": "4957000000", "cashAndShortTermInvestments": "144000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4579000000", "cashAndCashEquivalentsAtCarryingValue": "144000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-17000000", "operatingCashflow": "122000000", "capitalExpenditures": "141000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110000000", "cashflowFromInvestment": "-141000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 971000000, "cost_of_revenue": 458000000, "gross_profit": 513000000, "research_and_development": null, "selling_general_admin": 353000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32000000, "depreciation_amortisation": 166000000, "ebitda": 198000000, "interest_expense": 46000000, "interest_income": null, "other_non_operating": null, "pretax_income": -14000000, "tax_provision": -19000000, "effective_tax_rate": null, "net_income": 5000000, "net_income_continuing_ops": 5000000, "net_income_to_common": 5000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 144000000, "short_term_investments": null, "net_receivables": 955000000, "inventory": 179000000, "other_current_assets": null, "total_current_assets": 1345000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4579000000, "goodwill_and_intangibles": 4579000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9104000000, "total_assets": 10449000000, "short_term_debt": 163000000, "accounts_payable": 232000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 884000000, "long_term_debt": 2837000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4957000000, "total_liabilities": 5841000000, "total_debt": 3000000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2818000000, "total_equity": 4577000000, "shares_outstanding": 88000000, "operating_cash_flow": 122000000, "stock_based_compensation": 18000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 141000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -141000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -110000000, "free_cash_flow": 263000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32000000", "ebitda": "198000000", "netIncome": "5000000", "grossProfit": "513000000", "depreciation": "None", "totalRevenue": "971000000", "costOfRevenue": "458000000", "interestIncome": "3000000", "incomeBeforeTax": "-14000000", "interestExpense": "46000000", "operatingIncome": "-9000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-19000000", "reportedCurrency": "USD", "netInterestIncome": "-43000000", "nonInterestIncome": "None", "operatingExpenses": "522000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "458000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166000000", "sellingGeneralAndAdministrative": "353000000", "netIncomeFromContinuingOperations": "5000000" }, "balance": { "goodwill": "None", "inventory": "179000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10449000000", "longTermDebt": "2837000000", "shortTermDebt": "163000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4579000000", "reportedCurrency": "USD", "retainedEarnings": "2818000000", "totalLiabilities": "5841000000", "otherCurrentAssets": "67000000", "totalCurrentAssets": "1345000000", "currentLongTermDebt": "22000000", "longTermInvestments": "454000000", "shortTermInvestments": "None", "currentNetReceivables": "955000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9104000000", "currentAccountsPayable": "232000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3822000000", "totalShareholderEquity": "4577000000", "capitalLeaseObligations": "963000000", "otherCurrentLiabilities": "221000000", "totalCurrentLiabilities": "884000000", "otherNonCurrentLiabilities": "14947000", "totalNonCurrentLiabilities": "4957000000", "cashAndShortTermInvestments": "144000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4579000000", "cashAndCashEquivalentsAtCarryingValue": "144000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-17000000", "operatingCashflow": "122000000", "capitalExpenditures": "141000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110000000", "cashflowFromInvestment": "-141000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 922000000, "cost_of_revenue": 383000000, "gross_profit": 539000000, "ebit": -43000000, "ebitda": 127000000, "pretax_income": -92000000, "tax_provision": -14000000, "net_income": -79000000, "net_income_to_common": -79000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 272000000, "total_current_assets": 1427000000, "total_assets": 10516000000, "short_term_debt": 159000000, "long_term_debt": 2882000000, "total_debt": 3041000000, "total_liabilities": 5902000000, "total_equity": 4582000000, "shares_outstanding": 86000000, "goodwill_and_intangibles": 4576000000 }, "cash_flow": { "operating_cash_flow": 245000000, "capital_expenditure": 131000000, "free_cash_flow": 376000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209819, "ticker_id": 83, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43000000", "ebitda": "127000000", "netIncome": "-79000000", "grossProfit": "539000000", "depreciation": "None", "totalRevenue": "922000000", "costOfRevenue": "383000000", "interestIncome": "4000000", "incomeBeforeTax": "-92000000", "interestExpense": "49000000", "operatingIncome": "-90000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-14000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "629000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "383000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170000000", "sellingGeneralAndAdministrative": "324000000", "netIncomeFromContinuingOperations": "-78000000" }, "balance": { "goodwill": "None", "inventory": "161000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10516000000", "longTermDebt": "2882000000", "shortTermDebt": "159000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4576000000", "reportedCurrency": "USD", "retainedEarnings": "2813000000", "totalLiabilities": "5902000000", "otherCurrentAssets": "76000000", "totalCurrentAssets": "1427000000", "currentLongTermDebt": "20000000", "longTermInvestments": "478000000", "shortTermInvestments": "None", "currentNetReceivables": "918000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9089000000", "currentAccountsPayable": "266000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3854000000", "totalShareholderEquity": "4582000000", "capitalLeaseObligations": "952000000", "otherCurrentLiabilities": "196000000", "totalCurrentLiabilities": "909000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4993000000", "cashAndShortTermInvestments": "272000000", "commonStockSharesOutstanding": "86000000", "intangibleAssetsExcludingGoodwill": "4576000000", "cashAndCashEquivalentsAtCarryingValue": "272000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-19000000", "operatingCashflow": "245000000", "capitalExpenditures": "131000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41000000", "cashflowFromInvestment": "-131000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "170000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 922000000, "cost_of_revenue": 383000000, "gross_profit": 539000000, "research_and_development": null, "selling_general_admin": 324000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43000000, "depreciation_amortisation": 170000000, "ebitda": 127000000, "interest_expense": 49000000, "interest_income": null, "other_non_operating": null, "pretax_income": -92000000, "tax_provision": -14000000, "effective_tax_rate": null, "net_income": -79000000, "net_income_continuing_ops": -78000000, "net_income_to_common": -79000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 272000000, "short_term_investments": null, "net_receivables": 918000000, "inventory": 161000000, "other_current_assets": null, "total_current_assets": 1427000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4576000000, "goodwill_and_intangibles": 4576000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9089000000, "total_assets": 10516000000, "short_term_debt": 159000000, "accounts_payable": 266000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 909000000, "long_term_debt": 2882000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4993000000, "total_liabilities": 5902000000, "total_debt": 3041000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2813000000, "total_equity": 4582000000, "shares_outstanding": 86000000, "operating_cash_flow": 245000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -41000000, "free_cash_flow": 376000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43000000", "ebitda": "127000000", "netIncome": "-79000000", "grossProfit": "539000000", "depreciation": "None", "totalRevenue": "922000000", "costOfRevenue": "383000000", "interestIncome": "4000000", "incomeBeforeTax": "-92000000", "interestExpense": "49000000", "operatingIncome": "-90000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-14000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "629000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "383000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170000000", "sellingGeneralAndAdministrative": "324000000", "netIncomeFromContinuingOperations": "-78000000" }, "balance": { "goodwill": "None", "inventory": "161000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10516000000", "longTermDebt": "2882000000", "shortTermDebt": "159000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4576000000", "reportedCurrency": "USD", "retainedEarnings": "2813000000", "totalLiabilities": "5902000000", "otherCurrentAssets": "76000000", "totalCurrentAssets": "1427000000", "currentLongTermDebt": "20000000", "longTermInvestments": "478000000", "shortTermInvestments": "None", "currentNetReceivables": "918000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9089000000", "currentAccountsPayable": "266000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3854000000", "totalShareholderEquity": "4582000000", "capitalLeaseObligations": "952000000", "otherCurrentLiabilities": "196000000", "totalCurrentLiabilities": "909000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4993000000", "cashAndShortTermInvestments": "272000000", "commonStockSharesOutstanding": "86000000", "intangibleAssetsExcludingGoodwill": "4576000000", "cashAndCashEquivalentsAtCarryingValue": "272000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-19000000", "operatingCashflow": "245000000", "capitalExpenditures": "131000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41000000", "cashflowFromInvestment": "-131000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "170000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 927000000, "cost_of_revenue": 391000000, "gross_profit": 536000000, "ebit": 77000000, "ebitda": 242000000, "pretax_income": 32000000, "tax_provision": 14000000, "net_income": 17000000, "net_income_to_common": 17000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195000000, "total_current_assets": 1374000000, "total_assets": 10639000000, "short_term_debt": 154000000, "long_term_debt": 2887000000, "total_debt": 3041000000, "total_liabilities": 5933000000, "total_equity": 4675000000, "shares_outstanding": 88000000, "goodwill_and_intangibles": 4715000000 }, "cash_flow": { "operating_cash_flow": 313000000, "capital_expenditure": 141000000, "free_cash_flow": 454000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209820, "ticker_id": 83, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77000000", "ebitda": "242000000", "netIncome": "17000000", "grossProfit": "536000000", "depreciation": "None", "totalRevenue": "927000000", "costOfRevenue": "391000000", "interestIncome": "3000000", "incomeBeforeTax": "32000000", "interestExpense": "45000000", "operatingIncome": "36000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14000000", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "500000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "391000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000000", "sellingGeneralAndAdministrative": "322000000", "netIncomeFromContinuingOperations": "18000000" }, "balance": { "goodwill": "None", "inventory": "143000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10639000000", "longTermDebt": "2887000000", "shortTermDebt": "154000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4715000000", "reportedCurrency": "USD", "retainedEarnings": "2893000000", "totalLiabilities": "5933000000", "otherCurrentAssets": "84000000", "totalCurrentAssets": "1374000000", "currentLongTermDebt": "20000000", "longTermInvestments": "461000000", "shortTermInvestments": "None", "currentNetReceivables": "952000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9265000000", "currentAccountsPayable": "261000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3863000000", "totalShareholderEquity": "4675000000", "capitalLeaseObligations": "956000000", "otherCurrentLiabilities": "194000000", "totalCurrentLiabilities": "886000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5047000000", "cashAndShortTermInvestments": "195000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4715000000", "cashAndCashEquivalentsAtCarryingValue": "195000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "33000000", "operatingCashflow": "313000000", "capitalExpenditures": "141000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168000000", "cashflowFromInvestment": "-140000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "164000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 927000000, "cost_of_revenue": 391000000, "gross_profit": 536000000, "research_and_development": null, "selling_general_admin": 322000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77000000, "depreciation_amortisation": 165000000, "ebitda": 242000000, "interest_expense": 45000000, "interest_income": null, "other_non_operating": null, "pretax_income": 32000000, "tax_provision": 14000000, "effective_tax_rate": null, "net_income": 17000000, "net_income_continuing_ops": 18000000, "net_income_to_common": 17000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195000000, "short_term_investments": null, "net_receivables": 952000000, "inventory": 143000000, "other_current_assets": null, "total_current_assets": 1374000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4715000000, "goodwill_and_intangibles": 4715000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9265000000, "total_assets": 10639000000, "short_term_debt": 154000000, "accounts_payable": 261000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 886000000, "long_term_debt": 2887000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5047000000, "total_liabilities": 5933000000, "total_debt": 3041000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2893000000, "total_equity": 4675000000, "shares_outstanding": 88000000, "operating_cash_flow": 313000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 141000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -140000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -168000000, "free_cash_flow": 454000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "77000000", "ebitda": "242000000", "netIncome": "17000000", "grossProfit": "536000000", "depreciation": "None", "totalRevenue": "927000000", "costOfRevenue": "391000000", "interestIncome": "3000000", "incomeBeforeTax": "32000000", "interestExpense": "45000000", "operatingIncome": "36000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14000000", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "500000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "391000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000000", "sellingGeneralAndAdministrative": "322000000", "netIncomeFromContinuingOperations": "18000000" }, "balance": { "goodwill": "None", "inventory": "143000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10639000000", "longTermDebt": "2887000000", "shortTermDebt": "154000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4715000000", "reportedCurrency": "USD", "retainedEarnings": "2893000000", "totalLiabilities": "5933000000", "otherCurrentAssets": "84000000", "totalCurrentAssets": "1374000000", "currentLongTermDebt": "20000000", "longTermInvestments": "461000000", "shortTermInvestments": "None", "currentNetReceivables": "952000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9265000000", "currentAccountsPayable": "261000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3863000000", "totalShareholderEquity": "4675000000", "capitalLeaseObligations": "956000000", "otherCurrentLiabilities": "194000000", "totalCurrentLiabilities": "886000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5047000000", "cashAndShortTermInvestments": "195000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4715000000", "cashAndCashEquivalentsAtCarryingValue": "195000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "33000000", "operatingCashflow": "313000000", "capitalExpenditures": "141000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168000000", "cashflowFromInvestment": "-140000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "164000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 950000000, "cost_of_revenue": 398000000, "gross_profit": 552000000, "ebit": 56000000, "ebitda": 221000000, "pretax_income": 52000000, "tax_provision": 28000000, "net_income": 18000000, "net_income_to_common": 18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185000000, "total_current_assets": 1395000000, "total_assets": 10704000000, "short_term_debt": 154000000, "long_term_debt": null, "total_debt": 154000000, "total_liabilities": 6015000000, "total_equity": 4658000000, "shares_outstanding": 88000000, "goodwill_and_intangibles": 4711000000 }, "cash_flow": { "operating_cash_flow": 203000000, "capital_expenditure": 133000000, "free_cash_flow": 336000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209821, "ticker_id": 83, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56000000", "ebitda": "221000000", "netIncome": "18000000", "grossProfit": "552000000", "depreciation": "None", "totalRevenue": "950000000", "costOfRevenue": "398000000", "interestIncome": "None", "incomeBeforeTax": "52000000", "interestExpense": "43000000", "operatingIncome": "51000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "28000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "501000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "398000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "175000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10704000000", "longTermDebt": "None", "shortTermDebt": "154000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4711000000", "reportedCurrency": "None", "retainedEarnings": "2910000000", "totalLiabilities": "6015000000", "otherCurrentAssets": "156000000", "totalCurrentAssets": "1395000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "879000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9309000000", "currentAccountsPayable": "229000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4010000000", "totalShareholderEquity": "4658000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "454000000", "totalCurrentLiabilities": "837000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5178000000", "cashAndShortTermInvestments": "185000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4711000000", "cashAndCashEquivalentsAtCarryingValue": "185000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "24000000", "operatingCashflow": "203000000", "capitalExpenditures": "133000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28000000", "cashflowFromInvestment": "-144000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 950000000, "cost_of_revenue": 398000000, "gross_profit": 552000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56000000, "depreciation_amortisation": 165000000, "ebitda": 221000000, "interest_expense": 43000000, "interest_income": null, "other_non_operating": null, "pretax_income": 52000000, "tax_provision": 28000000, "effective_tax_rate": null, "net_income": 18000000, "net_income_continuing_ops": null, "net_income_to_common": 18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 185000000, "short_term_investments": null, "net_receivables": 879000000, "inventory": 175000000, "other_current_assets": null, "total_current_assets": 1395000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4711000000, "goodwill_and_intangibles": 4711000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9309000000, "total_assets": 10704000000, "short_term_debt": 154000000, "accounts_payable": 229000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 837000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5178000000, "total_liabilities": 6015000000, "total_debt": 154000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2910000000, "total_equity": 4658000000, "shares_outstanding": 88000000, "operating_cash_flow": 203000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 133000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -144000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28000000, "free_cash_flow": 336000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56000000", "ebitda": "221000000", "netIncome": "18000000", "grossProfit": "552000000", "depreciation": "None", "totalRevenue": "950000000", "costOfRevenue": "398000000", "interestIncome": "None", "incomeBeforeTax": "52000000", "interestExpense": "43000000", "operatingIncome": "51000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "28000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "501000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "398000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "175000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10704000000", "longTermDebt": "None", "shortTermDebt": "154000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4711000000", "reportedCurrency": "None", "retainedEarnings": "2910000000", "totalLiabilities": "6015000000", "otherCurrentAssets": "156000000", "totalCurrentAssets": "1395000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "879000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9309000000", "currentAccountsPayable": "229000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4010000000", "totalShareholderEquity": "4658000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "454000000", "totalCurrentLiabilities": "837000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5178000000", "cashAndShortTermInvestments": "185000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4711000000", "cashAndCashEquivalentsAtCarryingValue": "185000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "24000000", "operatingCashflow": "203000000", "capitalExpenditures": "133000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28000000", "cashflowFromInvestment": "-144000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 1000000000, "cost_of_revenue": 463000000, "gross_profit": 537000000, "ebit": 23000000, "ebitda": 189000000, "pretax_income": 12000000, "tax_provision": -3000000, "net_income": 14000000, "net_income_to_common": 14000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150000000, "total_current_assets": 1415000000, "total_assets": 10750000000, "short_term_debt": 155000000, "long_term_debt": null, "total_debt": 155000000, "total_liabilities": 6096000000, "total_equity": 4626000000, "shares_outstanding": 88000000, "goodwill_and_intangibles": 4693000000 }, "cash_flow": { "operating_cash_flow": 147000000, "capital_expenditure": 154000000, "free_cash_flow": 301000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209822, "ticker_id": 83, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23000000", "ebitda": "189000000", "netIncome": "14000000", "grossProfit": "537000000", "depreciation": "None", "totalRevenue": "1000000000", "costOfRevenue": "463000000", "interestIncome": "None", "incomeBeforeTax": "12000000", "interestExpense": "47000000", "operatingIncome": "22000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-3000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "515000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "463000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "199000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10750000000", "longTermDebt": "None", "shortTermDebt": "155000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4693000000", "reportedCurrency": "None", "retainedEarnings": "2892000000", "totalLiabilities": "6096000000", "otherCurrentAssets": "163000000", "totalCurrentAssets": "1415000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "903000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9335000000", "currentAccountsPayable": "248000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4030000000", "totalShareholderEquity": "4626000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "498000000", "totalCurrentLiabilities": "901000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5195000000", "cashAndShortTermInvestments": "150000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4693000000", "cashAndCashEquivalentsAtCarryingValue": "150000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-24000000", "operatingCashflow": "147000000", "capitalExpenditures": "154000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104000000", "cashflowFromInvestment": "-257000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1000000000, "cost_of_revenue": 463000000, "gross_profit": 537000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23000000, "depreciation_amortisation": 166000000, "ebitda": 189000000, "interest_expense": 47000000, "interest_income": null, "other_non_operating": null, "pretax_income": 12000000, "tax_provision": -3000000, "effective_tax_rate": null, "net_income": 14000000, "net_income_continuing_ops": null, "net_income_to_common": 14000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150000000, "short_term_investments": null, "net_receivables": 903000000, "inventory": 199000000, "other_current_assets": null, "total_current_assets": 1415000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4693000000, "goodwill_and_intangibles": 4693000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9335000000, "total_assets": 10750000000, "short_term_debt": 155000000, "accounts_payable": 248000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 901000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5195000000, "total_liabilities": 6096000000, "total_debt": 155000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2892000000, "total_equity": 4626000000, "shares_outstanding": 88000000, "operating_cash_flow": 147000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 154000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -257000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 104000000, "free_cash_flow": 301000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23000000", "ebitda": "189000000", "netIncome": "14000000", "grossProfit": "537000000", "depreciation": "None", "totalRevenue": "1000000000", "costOfRevenue": "463000000", "interestIncome": "None", "incomeBeforeTax": "12000000", "interestExpense": "47000000", "operatingIncome": "22000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-3000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "515000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "463000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "199000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10750000000", "longTermDebt": "None", "shortTermDebt": "155000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4693000000", "reportedCurrency": "None", "retainedEarnings": "2892000000", "totalLiabilities": "6096000000", "otherCurrentAssets": "163000000", "totalCurrentAssets": "1415000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "903000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9335000000", "currentAccountsPayable": "248000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4030000000", "totalShareholderEquity": "4626000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "498000000", "totalCurrentLiabilities": "901000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5195000000", "cashAndShortTermInvestments": "150000000", "commonStockSharesOutstanding": "88000000", "intangibleAssetsExcludingGoodwill": "4693000000", "cashAndCashEquivalentsAtCarryingValue": "150000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-24000000", "operatingCashflow": "147000000", "capitalExpenditures": "154000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104000000", "cashflowFromInvestment": "-257000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 963000000, "cost_of_revenue": 413000000, "gross_profit": 550000000, "ebit": 58000000, "ebitda": 218000000, "pretax_income": 50000000, "tax_provision": 27000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153000000, "total_current_assets": 1409000000, "total_assets": 10749000000, "short_term_debt": 153000000, "long_term_debt": null, "total_debt": 153000000, "total_liabilities": 6118000000, "total_equity": 4603000000, "shares_outstanding": 86000000, "goodwill_and_intangibles": 4690000000 }, "cash_flow": { "operating_cash_flow": 329000000, "capital_expenditure": 103000000, "free_cash_flow": 432000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209824, "ticker_id": 83, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "58000000", "ebitda": "218000000", "netIncome": "23000000", "grossProfit": "550000000", "depreciation": "None", "totalRevenue": "963000000", "costOfRevenue": "413000000", "interestIncome": "None", "incomeBeforeTax": "50000000", "interestExpense": "47000000", "operatingIncome": "57000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "27000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "493000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "413000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "175000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10749000000", "longTermDebt": "None", "shortTermDebt": "153000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4690000000", "reportedCurrency": "None", "retainedEarnings": "2878000000", "totalLiabilities": "6118000000", "otherCurrentAssets": "189000000", "totalCurrentAssets": "1409000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "892000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9340000000", "currentAccountsPayable": "412000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3890000000", "totalShareholderEquity": "4603000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "466000000", "totalCurrentLiabilities": "1031000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5087000000", "cashAndShortTermInvestments": "153000000", "commonStockSharesOutstanding": "86000000", "intangibleAssetsExcludingGoodwill": "4690000000", "cashAndCashEquivalentsAtCarryingValue": "153000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "34000000", "operatingCashflow": "329000000", "capitalExpenditures": "103000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-249000000", "cashflowFromInvestment": "-119000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 963000000, "cost_of_revenue": 413000000, "gross_profit": 550000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58000000, "depreciation_amortisation": 160000000, "ebitda": 218000000, "interest_expense": 47000000, "interest_income": null, "other_non_operating": null, "pretax_income": 50000000, "tax_provision": 27000000, "effective_tax_rate": null, "net_income": 23000000, "net_income_continuing_ops": null, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153000000, "short_term_investments": null, "net_receivables": 892000000, "inventory": 175000000, "other_current_assets": null, "total_current_assets": 1409000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4690000000, "goodwill_and_intangibles": 4690000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9340000000, "total_assets": 10749000000, "short_term_debt": 153000000, "accounts_payable": 412000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1031000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5087000000, "total_liabilities": 6118000000, "total_debt": 153000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2878000000, "total_equity": 4603000000, "shares_outstanding": 86000000, "operating_cash_flow": 329000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -249000000, "free_cash_flow": 432000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "58000000", "ebitda": "218000000", "netIncome": "23000000", "grossProfit": "550000000", "depreciation": "None", "totalRevenue": "963000000", "costOfRevenue": "413000000", "interestIncome": "None", "incomeBeforeTax": "50000000", "interestExpense": "47000000", "operatingIncome": "57000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "27000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "493000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "413000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "175000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10749000000", "longTermDebt": "None", "shortTermDebt": "153000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4690000000", "reportedCurrency": "None", "retainedEarnings": "2878000000", "totalLiabilities": "6118000000", "otherCurrentAssets": "189000000", "totalCurrentAssets": "1409000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "892000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9340000000", "currentAccountsPayable": "412000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3890000000", "totalShareholderEquity": "4603000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "466000000", "totalCurrentLiabilities": "1031000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5087000000", "cashAndShortTermInvestments": "153000000", "commonStockSharesOutstanding": "86000000", "intangibleAssetsExcludingGoodwill": "4690000000", "cashAndCashEquivalentsAtCarryingValue": "153000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "34000000", "operatingCashflow": "329000000", "capitalExpenditures": "103000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-249000000", "cashflowFromInvestment": "-119000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160000000", "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": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "income_statement": { "revenue": 957000000, "cost_of_revenue": 418000000, "gross_profit": 539000000, "ebit": 37000000, "ebitda": 197000000, "pretax_income": 24000000, "tax_provision": 19000000, "net_income": 5000000, "net_income_to_common": 5000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 186000000, "total_current_assets": 1516000000, "total_assets": 10889000000, "short_term_debt": 188000000, "long_term_debt": null, "total_debt": 188000000, "total_liabilities": 6288000000, "total_equity": 4573000000, "shares_outstanding": 86000000, "goodwill_and_intangibles": 4694000000 }, "cash_flow": { "operating_cash_flow": 349000000, "capital_expenditure": 155000000, "free_cash_flow": 504000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209825, "ticker_id": 83, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:37.082530+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37000000", "ebitda": "197000000", "netIncome": "5000000", "grossProfit": "539000000", "depreciation": "None", "totalRevenue": "957000000", "costOfRevenue": "418000000", "interestIncome": "None", "incomeBeforeTax": "24000000", "interestExpense": "48000000", "operatingIncome": "34000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "19000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "505000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "418000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "210000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10889000000", "longTermDebt": "None", "shortTermDebt": "188000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4694000000", "reportedCurrency": "None", "retainedEarnings": "2855000000", "totalLiabilities": "6288000000", "otherCurrentAssets": "201000000", "totalCurrentAssets": "1516000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "919000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9373000000", "currentAccountsPayable": "249000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4129000000", "totalShareholderEquity": "4573000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "571000000", "totalCurrentLiabilities": "1008000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5280000000", "cashAndShortTermInvestments": "186000000", "commonStockSharesOutstanding": "86000000", "intangibleAssetsExcludingGoodwill": "4694000000", "cashAndCashEquivalentsAtCarryingValue": "186000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "53000000", "operatingCashflow": "349000000", "capitalExpenditures": "155000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172000000", "cashflowFromInvestment": "-153000000", "stockBasedCompensation": "-7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 957000000, "cost_of_revenue": 418000000, "gross_profit": 539000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37000000, "depreciation_amortisation": 160000000, "ebitda": 197000000, "interest_expense": 48000000, "interest_income": null, "other_non_operating": null, "pretax_income": 24000000, "tax_provision": 19000000, "effective_tax_rate": null, "net_income": 5000000, "net_income_continuing_ops": null, "net_income_to_common": 5000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 186000000, "short_term_investments": null, "net_receivables": 919000000, "inventory": 210000000, "other_current_assets": null, "total_current_assets": 1516000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4694000000, "goodwill_and_intangibles": 4694000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9373000000, "total_assets": 10889000000, "short_term_debt": 188000000, "accounts_payable": 249000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1008000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5280000000, "total_liabilities": 6288000000, "total_debt": 188000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2855000000, "total_equity": 4573000000, "shares_outstanding": 86000000, "operating_cash_flow": 349000000, "stock_based_compensation": -7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 155000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -153000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -172000000, "free_cash_flow": 504000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37000000", "ebitda": "197000000", "netIncome": "5000000", "grossProfit": "539000000", "depreciation": "None", "totalRevenue": "957000000", "costOfRevenue": "418000000", "interestIncome": "None", "incomeBeforeTax": "24000000", "interestExpense": "48000000", "operatingIncome": "34000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "19000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "505000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "418000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "210000000", "commonStock": "88000000", "currentDebt": "None", "investments": "None", "totalAssets": "10889000000", "longTermDebt": "None", "shortTermDebt": "188000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4694000000", "reportedCurrency": "None", "retainedEarnings": "2855000000", "totalLiabilities": "6288000000", "otherCurrentAssets": "201000000", "totalCurrentAssets": "1516000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "919000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9373000000", "currentAccountsPayable": "249000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4129000000", "totalShareholderEquity": "4573000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "571000000", "totalCurrentLiabilities": "1008000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5280000000", "cashAndShortTermInvestments": "186000000", "commonStockSharesOutstanding": "86000000", "intangibleAssetsExcludingGoodwill": "4694000000", "cashAndCashEquivalentsAtCarryingValue": "186000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "53000000", "operatingCashflow": "349000000", "capitalExpenditures": "155000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172000000", "cashflowFromInvestment": "-153000000", "stockBasedCompensation": "-7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }