{ "ticker": { "uuid": "2f148051-e393-4f26-9548-e34661b9d6e5", "symbol": "PNR", "name": "Pentair PLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/2f148051-e393-4f26-9548-e34661b9d6e5/", "api_url": "https://sharemaestro.com/factors/api/tickers/2f148051-e393-4f26-9548-e34661b9d6e5/" }, "ticker_metadata": { "id": 3183, "uuid": "2f148051-e393-4f26-9548-e34661b9d6e5", "symbol": "PNR", "name": "Pentair PLC", "asset_type": "equity", "market_cap": 11448136000, "stock_exchange_id": 3, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Pentair plc (PNR) is an American water treatment company with its main U.S. office in Minneapolis, Minnesota.", "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": "2f148051-e393-4f26-9548-e34661b9d6e5", "symbol": "PNR", "name": "Pentair PLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/2f148051-e393-4f26-9548-e34661b9d6e5/", "api_url": "https://sharemaestro.com/factors/api/tickers/2f148051-e393-4f26-9548-e34661b9d6e5/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.21, "value": 0.24, "quality": 0.81, "momentum": 0.11, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 73.15, "market_cap": 11974655000, "pe_ratio": 17.838, "earnings_yield": 0.0561, "ebitda_to_ev": 0.0688, "shareholder_yield": 0.014, "roe": 0.1762, "piotroski_f_score": 7, "momentum_12_1": -0.2205, "volatility_252d": 0.2569 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:13.277653+00:00", "batch_id": "" }, "size": { "price_close": 73.15, "market_cap": 11974655000, "market_cap_usd": 11974655000, "enterprise_value": 13851255000, "shares_outstanding": 163700000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.838, "pb_ratio": 3.1429, "ptbv_ratio": null, "ps_ratio": 2.8495, "pcf_ratio": 15.2291, "pfcf_ratio": 13.976, "ev_ebitda": 14.5451, "ev_ebit": 16.6222, "ev_sales": 3.2961, "ev_fcf": 16.1663, "earnings_yield": 0.0561, "fcf_yield": 0.0619, "price_to_sales": 2.8495, "price_to_book": 3.1429, "price_to_cashflow": 15.2291, "ebitda_to_ev": 0.0688, "sales_yield": 0.3034 }, "yield": { "dividend_yield": 0.014, "buyback_yield": 0, "shareholder_yield": 0.014, "debt_paydown_yield": null, "total_yield": 0.014 }, "quality": { "gross_margin": 0.4094, "operating_margin": 0.1983, "net_margin": 0.1597, "ebitda_margin": 0.2266, "fcf_margin": 0.2039, "roe": 0.1762, "roa": 0.0949, "roic": 0.1259, "roc_greenblatt": null, "asset_turnover": 0.5942, "cash_conversion": 1.2763, "accruals_ratio": -0.0163, "sbc_to_revenue": 0.0095, "piotroski_f_score": 7, "altman_z_score": 3.9097, "earnings_stability_5y": 0.0998, "revenue_stability_5y": 0.143, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2433, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.8561, "net_debt_to_ebitda": 1.9706, "debt_to_assets": 0.2749, "interest_coverage": 11.9384, "current_ratio": 1.8765, "quick_ratio": 1.1932, "net_debt": 1876600000, "local_beta": -0.0002, "volatility_252d": 0.2569, "volatility_60d": 0.5894, "max_drawdown_12m": -0.3639, "risk_adjusted_momentum": -0.8583 }, "growth": { "revenue_growth_1y": 0.031, "revenue_growth_3y_cagr": 0.0044, "revenue_growth_5y_cagr": 0.0671, "eps_growth_1y": 0.0376, "eps_growth_3y_cagr": 0.1078, "eps_growth_5y_cagr": 0.1276, "fcf_growth_1y": -0.0557, "book_value_growth_1y": 0.0965, "revenue_growth": 0.031, "earnings_growth": 0.0376 }, "momentum": { "price_return_1m": -0.0478, "price_return_3m": -0.204, "price_return_6m": -0.2945, "price_return_9m": -0.3337, "price_return_12m": -0.2577, "price_return_12m_ex1m": -0.2205, "momentum_6m": -0.2945, "momentum_12m": -0.2577, "momentum_12_1": -0.2205, "distance_from_52w_high": -0.3431, "distance_from_52w_low": 0.0326, "relative_strength": -0.3577 }, "raw_ttm": { "revenue_ttm": 4202300000, "gross_profit_ttm": 1720400000, "ebit_ttm": 833300000, "ebitda_ttm": 952300000, "net_income_ttm": 671300000, "eps_diluted_ttm": 4.1008, "operating_cash_flow_ttm": 786300000, "capital_expenditure_ttm": 70500000, "fcf_ttm": 856800000, "dividends_paid_ttm": 167200000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 69800000, "cash_and_equivalents": 67700000, "total_current_assets": 1763000000, "total_current_liabilities": 939500000, "net_ppe": null, "total_assets": 7072000000, "total_debt": 1944300000, "total_equity": 3810100000, "net_working_capital": 755800000, "book_value_per_share": 23.2749, "retained_earnings": 2951400000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -770699999, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 47, "rank_pb": 65, "rank_ptbv": 50, "rank_ps": 61, "rank_pcf": 65, "rank_ev_ebitda": 62, "rank_ev_ebit": 61, "rank_earnings_yield": 47, "rank_fcf_yield": 61, "rank_dividend_yield": 41, "rank_shareholder_yield": 41, "rank_total_yield": 41, "rank_roe": 23, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 55, "rank_fcf_margin": 46, "rank_piotroski": 19, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 60, "rank_eps_growth_5y": 43, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 82 }, "composites": { "value_composite": 76, "quality_composite": 19, "momentum_composite": 89, "growth_composite": 74, "yield_composite": 28, "svqf_composite": 24, "vc1_composite": 78, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 79, "quality_value_composite": 0.4409, "os_score": 0.21, "value_percentile": 0.24, "quality_percentile": 0.81, "momentum_percentile": 0.11, "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": 27, "small_cap_core_rank": 73, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4747, "ticker_id": 3183, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:13.277653+00:00", "batch_id": "", "os_score_delta": null, "price_close": 73.15, "market_cap": 11974655000, "market_cap_usd": 11974655000, "enterprise_value": 13851255000, "shares_outstanding": 163700000, "fx_rate_to_usd": null, "pe_ratio": 17.83800834, "pb_ratio": 3.14287158, "ptbv_ratio": null, "ps_ratio": 2.84954787, "pcf_ratio": 15.22911739, "pfcf_ratio": 13.97602124, "ev_ebitda": 14.54505408, "ev_ebit": 16.62217089, "ev_sales": 3.29611284, "ev_fcf": 16.16626401, "earnings_yield": 0.05606007, "fcf_yield": 0.06185721, "dividend_yield": 0.01396282, "buyback_yield": 0, "shareholder_yield": 0.01396282, "debt_paydown_yield": null, "total_yield": 0.01396282, "gross_margin": 0.40939486, "operating_margin": 0.19829617, "net_margin": 0.15974585, "ebitda_margin": 0.226614, "fcf_margin": 0.20388835, "roe": 0.1761896, "roa": 0.09492364, "roic": 0.12587021, "roc_greenblatt": null, "asset_turnover": 0.59421663, "cash_conversion": 1.27632951, "accruals_ratio": -0.01626131, "sbc_to_revenue": 0.00954239, "debt_to_equity": 0.85611926, "net_debt_to_ebitda": 1.9705975, "debt_to_assets": 0.2749293, "interest_coverage": 11.93839542, "current_ratio": 1.87653007, "quick_ratio": 1.19318787, "net_debt": 1876600000, "revenue_growth_1y": 0.03098626, "revenue_growth_3y_cagr": 0.00436412, "revenue_growth_5y_cagr": 0.06712184, "eps_growth_1y": 0.03755796, "eps_growth_3y_cagr": 0.10780515, "eps_growth_5y_cagr": 0.12763079, "fcf_growth_1y": -0.05565965, "book_value_growth_1y": 0.09646809, "piotroski_f_score": 7, "altman_z_score": 3.90970355, "earnings_stability_5y": 0.099838, "revenue_stability_5y": 0.142951, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04777402, "price_return_3m": -0.20400533, "price_return_6m": -0.29447462, "price_return_9m": -0.33370739, "price_return_12m": -0.25773644, "price_return_12m_ex1m": -0.22049642, "distance_from_52w_high": -0.34314677, "distance_from_52w_low": 0.0326087, "relative_strength": -0.35770002, "local_beta": -0.0002, "volatility_252d": 0.256888, "volatility_60d": 0.58937, "max_drawdown_12m": -0.3638895, "revenue_ttm": 4202300000, "gross_profit_ttm": 1720400000, "ebit_ttm": 833300000, "ebitda_ttm": 952300000, "net_income_ttm": 671300000, "eps_diluted_ttm": 4.10079414, "operating_cash_flow_ttm": 786300000, "capital_expenditure_ttm": 70500000, "fcf_ttm": 856800000, "dividends_paid_ttm": 167200000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 69800000, "cash_and_equivalents": 67700000, "total_current_assets": 1763000000, "total_current_liabilities": 939500000, "net_ppe": null, "total_assets": 7072000000, "total_debt": 1944300000, "total_equity": 3810100000, "net_working_capital": 755800000, "book_value_per_share": 23.2748931, "retained_earnings": 2951400000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -770699999, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 47, "rank_pb": 65, "rank_ptbv": 50, "rank_ps": 61, "rank_pcf": 65, "rank_ev_ebitda": 62, "rank_ev_ebit": 61, "rank_earnings_yield": 47, "rank_fcf_yield": 61, "rank_dividend_yield": 41, "rank_shareholder_yield": 41, "rank_total_yield": 41, "rank_roe": 23, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 55, "rank_fcf_margin": 46, "rank_piotroski": 19, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 60, "rank_eps_growth_5y": 43, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 82, "value_composite": 76, "quality_composite": 19, "momentum_composite": 89, "growth_composite": 74, "yield_composite": 28, "svqf_composite": 24, "vc1_composite": 78, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 79, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 73, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 73.15, "os": 0.21, "value": 0.24, "quality": 0.81, "momentum": 0.11, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.838, "earnings_yield": 0.0561, "shareholder_yield": 0.014, "roe": 0.1762, "momentum_12_1": -0.2205, "complete_fields": { "id": 4747, "ticker_id": 3183, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:13.277653+00:00", "batch_id": "", "os_score_delta": null, "price_close": 73.15, "market_cap": 11974655000, "market_cap_usd": 11974655000, "enterprise_value": 13851255000, "shares_outstanding": 163700000, "fx_rate_to_usd": null, "pe_ratio": 17.83800834, "pb_ratio": 3.14287158, "ptbv_ratio": null, "ps_ratio": 2.84954787, "pcf_ratio": 15.22911739, "pfcf_ratio": 13.97602124, "ev_ebitda": 14.54505408, "ev_ebit": 16.62217089, "ev_sales": 3.29611284, "ev_fcf": 16.16626401, "earnings_yield": 0.05606007, "fcf_yield": 0.06185721, "dividend_yield": 0.01396282, "buyback_yield": 0, "shareholder_yield": 0.01396282, "debt_paydown_yield": null, "total_yield": 0.01396282, "gross_margin": 0.40939486, "operating_margin": 0.19829617, "net_margin": 0.15974585, "ebitda_margin": 0.226614, "fcf_margin": 0.20388835, "roe": 0.1761896, "roa": 0.09492364, "roic": 0.12587021, "roc_greenblatt": null, "asset_turnover": 0.59421663, "cash_conversion": 1.27632951, "accruals_ratio": -0.01626131, "sbc_to_revenue": 0.00954239, "debt_to_equity": 0.85611926, "net_debt_to_ebitda": 1.9705975, "debt_to_assets": 0.2749293, "interest_coverage": 11.93839542, "current_ratio": 1.87653007, "quick_ratio": 1.19318787, "net_debt": 1876600000, "revenue_growth_1y": 0.03098626, "revenue_growth_3y_cagr": 0.00436412, "revenue_growth_5y_cagr": 0.06712184, "eps_growth_1y": 0.03755796, "eps_growth_3y_cagr": 0.10780515, "eps_growth_5y_cagr": 0.12763079, "fcf_growth_1y": -0.05565965, "book_value_growth_1y": 0.09646809, "piotroski_f_score": 7, "altman_z_score": 3.90970355, "earnings_stability_5y": 0.099838, "revenue_stability_5y": 0.142951, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04777402, "price_return_3m": -0.20400533, "price_return_6m": -0.29447462, "price_return_9m": -0.33370739, "price_return_12m": -0.25773644, "price_return_12m_ex1m": -0.22049642, "distance_from_52w_high": -0.34314677, "distance_from_52w_low": 0.0326087, "relative_strength": -0.35770002, "local_beta": -0.0002, "volatility_252d": 0.256888, "volatility_60d": 0.58937, "max_drawdown_12m": -0.3638895, "revenue_ttm": 4202300000, "gross_profit_ttm": 1720400000, "ebit_ttm": 833300000, "ebitda_ttm": 952300000, "net_income_ttm": 671300000, "eps_diluted_ttm": 4.10079414, "operating_cash_flow_ttm": 786300000, "capital_expenditure_ttm": 70500000, "fcf_ttm": 856800000, "dividends_paid_ttm": 167200000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 69800000, "cash_and_equivalents": 67700000, "total_current_assets": 1763000000, "total_current_liabilities": 939500000, "net_ppe": null, "total_assets": 7072000000, "total_debt": 1944300000, "total_equity": 3810100000, "net_working_capital": 755800000, "book_value_per_share": 23.2748931, "retained_earnings": 2951400000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -770699999, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 47, "rank_pb": 65, "rank_ptbv": 50, "rank_ps": 61, "rank_pcf": 65, "rank_ev_ebitda": 62, "rank_ev_ebit": 61, "rank_earnings_yield": 47, "rank_fcf_yield": 61, "rank_dividend_yield": 41, "rank_shareholder_yield": 41, "rank_total_yield": 41, "rank_roe": 23, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 55, "rank_fcf_margin": 46, "rank_piotroski": 19, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 60, "rank_eps_growth_5y": 43, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 82, "value_composite": 76, "quality_composite": 19, "momentum_composite": 89, "growth_composite": 74, "yield_composite": 28, "svqf_composite": 24, "vc1_composite": 78, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 79, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 73, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 4176000000, "cost_of_revenue": 2485700000, "gross_profit": 1690300000, "ebit": 825900000, "ebitda": 943600000, "pretax_income": 756500000, "tax_provision": 107000000, "net_income": 653800000, "net_income_to_common": 653800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 165500000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 814800000, "capital_expenditure": 68800000, "free_cash_flow": 883600000, "dividends_paid": 164300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316893, "ticker_id": 3183, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "825900000", "ebitda": "943600000", "netIncome": "653800000", "grossProfit": "1690300000", "depreciation": "None", "totalRevenue": "4176000000", "costOfRevenue": "2485700000", "interestIncome": "69400000", "incomeBeforeTax": "756500000", "interestExpense": "69400000", "operatingIncome": "857500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "107000000", "reportedCurrency": "USD", "netInterestIncome": "-69400000", "nonInterestIncome": "None", "operatingExpenses": "832800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "95900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2485700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117700000", "sellingGeneralAndAdministrative": "736900000", "netIncomeFromContinuingOperations": "649500000" }, "balance": { "goodwill": "3538100000", "inventory": "632600000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6868800000", "longTermDebt": "1638600000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1073300000", "reportedCurrency": "USD", "retainedEarnings": "2822600000", "totalLiabilities": "2999600000", "otherCurrentAssets": "134400000", "totalCurrentAssets": "1541800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "673200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5327000000", "currentAccountsPayable": "301500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "376800000", "shortLongTermDebtTotal": "1638600000", "totalShareholderEquity": "3869200000", "capitalLeaseObligations": "127300000", "otherCurrentLiabilities": "657800000", "totalCurrentLiabilities": "959300000", "otherNonCurrentLiabilities": "86800000", "totalNonCurrentLiabilities": "2040300000", "cashAndShortTermInvestments": "101600000", "commonStockSharesOutstanding": "165500000", "intangibleAssetsExcludingGoodwill": "1073300000", "cashAndCashEquivalentsAtCarryingValue": "101600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "653800000", "profitLoss": "None", "dividendPayout": "164300000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-36900000", "operatingCashflow": "814800000", "capitalExpenditures": "68800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402500000", "cashflowFromInvestment": "-404500000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-225000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4176000000, "cost_of_revenue": 2485700000, "gross_profit": 1690300000, "research_and_development": 95900000, "selling_general_admin": 736900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 825900000, "depreciation_amortisation": 117700000, "ebitda": 943600000, "interest_expense": 69400000, "interest_income": null, "other_non_operating": null, "pretax_income": 756500000, "tax_provision": 107000000, "effective_tax_rate": null, "net_income": 653800000, "net_income_continuing_ops": 649500000, "net_income_to_common": 653800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101600000, "short_term_investments": null, "net_receivables": 673200000, "inventory": 632600000, "other_current_assets": null, "total_current_assets": 1541800000, "net_ppe": null, "goodwill": 3538100000, "intangible_assets": 1073300000, "goodwill_and_intangibles": 4611400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5327000000, "total_assets": 6868800000, "short_term_debt": 0, "accounts_payable": 301500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 959300000, "long_term_debt": 1638600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2040300000, "total_liabilities": 2999600000, "total_debt": 1638600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2822600000, "total_equity": 3869200000, "shares_outstanding": 165500000, "operating_cash_flow": 814800000, "stock_based_compensation": 37000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -404500000, "dividends_paid": 164300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -402500000, "free_cash_flow": 883600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "825900000", "ebitda": "943600000", "netIncome": "653800000", "grossProfit": "1690300000", "depreciation": "None", "totalRevenue": "4176000000", "costOfRevenue": "2485700000", "interestIncome": "69400000", "incomeBeforeTax": "756500000", "interestExpense": "69400000", "operatingIncome": "857500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "107000000", "reportedCurrency": "USD", "netInterestIncome": "-69400000", "nonInterestIncome": "None", "operatingExpenses": "832800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "95900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2485700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117700000", "sellingGeneralAndAdministrative": "736900000", "netIncomeFromContinuingOperations": "649500000" }, "balance": { "goodwill": "3538100000", "inventory": "632600000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6868800000", "longTermDebt": "1638600000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1073300000", "reportedCurrency": "USD", "retainedEarnings": "2822600000", "totalLiabilities": "2999600000", "otherCurrentAssets": "134400000", "totalCurrentAssets": "1541800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "673200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5327000000", "currentAccountsPayable": "301500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "376800000", "shortLongTermDebtTotal": "1638600000", "totalShareholderEquity": "3869200000", "capitalLeaseObligations": "127300000", "otherCurrentLiabilities": "657800000", "totalCurrentLiabilities": "959300000", "otherNonCurrentLiabilities": "86800000", "totalNonCurrentLiabilities": "2040300000", "cashAndShortTermInvestments": "101600000", "commonStockSharesOutstanding": "165500000", "intangibleAssetsExcludingGoodwill": "1073300000", "cashAndCashEquivalentsAtCarryingValue": "101600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "653800000", "profitLoss": "None", "dividendPayout": "164300000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-36900000", "operatingCashflow": "814800000", "capitalExpenditures": "68800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402500000", "cashflowFromInvestment": "-404500000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-225000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59600000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 4082800000, "cost_of_revenue": 2484000000, "gross_profit": 1598800000, "ebit": 807500000, "ebitda": 922100000, "pretax_income": 718900000, "tax_provision": 93300000, "net_income": 625400000, "net_income_to_common": 625400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118700000, "total_current_assets": 1436100000, "total_assets": 6446500000, "short_term_debt": 35600000, "long_term_debt": 1638700000, "total_debt": 1674300000, "total_liabilities": 2883600000, "total_equity": 3562900000, "shares_outstanding": 167100000, "goodwill_and_intangibles": 4320400000 }, "cash_flow": { "operating_cash_flow": 766700000, "capital_expenditure": 74400000, "free_cash_flow": 841100000, "dividends_paid": 152300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316898, "ticker_id": 3183, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "807500000", "ebitda": "922100000", "netIncome": "625400000", "grossProfit": "1598800000", "depreciation": "None", "totalRevenue": "4082800000", "costOfRevenue": "2484000000", "interestIncome": "88600000", "incomeBeforeTax": "718900000", "interestExpense": "88600000", "operatingIncome": "803800000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "93300000", "reportedCurrency": "USD", "netInterestIncome": "-88600000", "nonInterestIncome": "None", "operatingExpenses": "795000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "93600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2484000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114600000", "sellingGeneralAndAdministrative": "608700000", "netIncomeFromContinuingOperations": "625600000" }, "balance": { "goodwill": "3286600000", "inventory": "610900000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6446500000", "longTermDebt": "1638700000", "shortTermDebt": "35600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1033800000", "reportedCurrency": "USD", "retainedEarnings": "2336100000", "totalLiabilities": "2883600000", "otherCurrentAssets": "94600000", "totalCurrentAssets": "1436100000", "currentLongTermDebt": "9300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "611900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5010400000", "currentAccountsPayable": "272800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "474900000", "shortLongTermDebtTotal": "1767100000", "totalShareholderEquity": "3562900000", "capitalLeaseObligations": "119100000", "otherCurrentLiabilities": "524100000", "totalCurrentLiabilities": "895100000", "otherNonCurrentLiabilities": "97200000", "totalNonCurrentLiabilities": "1988500000", "cashAndShortTermInvestments": "118700000", "commonStockSharesOutstanding": "167100000", "intangibleAssetsExcludingGoodwill": "1033800000", "cashAndCashEquivalentsAtCarryingValue": "118700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "625400000", "profitLoss": "None", "dividendPayout": "152300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "53600000", "operatingCashflow": "766700000", "capitalExpenditures": "74400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-636700000", "cashflowFromInvestment": "-187600000", "stockBasedCompensation": "39700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4082800000, "cost_of_revenue": 2484000000, "gross_profit": 1598800000, "research_and_development": 93600000, "selling_general_admin": 608700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 807500000, "depreciation_amortisation": 114600000, "ebitda": 922100000, "interest_expense": 88600000, "interest_income": null, "other_non_operating": null, "pretax_income": 718900000, "tax_provision": 93300000, "effective_tax_rate": null, "net_income": 625400000, "net_income_continuing_ops": 625600000, "net_income_to_common": 625400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118700000, "short_term_investments": null, "net_receivables": 611900000, "inventory": 610900000, "other_current_assets": null, "total_current_assets": 1436100000, "net_ppe": null, "goodwill": 3286600000, "intangible_assets": 1033800000, "goodwill_and_intangibles": 4320400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5010400000, "total_assets": 6446500000, "short_term_debt": 35600000, "accounts_payable": 272800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 895100000, "long_term_debt": 1638700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1988500000, "total_liabilities": 2883600000, "total_debt": 1674300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2336100000, "total_equity": 3562900000, "shares_outstanding": 167100000, "operating_cash_flow": 766700000, "stock_based_compensation": 39700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -187600000, "dividends_paid": 152300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -636700000, "free_cash_flow": 841100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "807500000", "ebitda": "922100000", "netIncome": "625400000", "grossProfit": "1598800000", "depreciation": "None", "totalRevenue": "4082800000", "costOfRevenue": "2484000000", "interestIncome": "88600000", "incomeBeforeTax": "718900000", "interestExpense": "88600000", "operatingIncome": "803800000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "93300000", "reportedCurrency": "USD", "netInterestIncome": "-88600000", "nonInterestIncome": "None", "operatingExpenses": "795000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "93600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2484000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114600000", "sellingGeneralAndAdministrative": "608700000", "netIncomeFromContinuingOperations": "625600000" }, "balance": { "goodwill": "3286600000", "inventory": "610900000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6446500000", "longTermDebt": "1638700000", "shortTermDebt": "35600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1033800000", "reportedCurrency": "USD", "retainedEarnings": "2336100000", "totalLiabilities": "2883600000", "otherCurrentAssets": "94600000", "totalCurrentAssets": "1436100000", "currentLongTermDebt": "9300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "611900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5010400000", "currentAccountsPayable": "272800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "474900000", "shortLongTermDebtTotal": "1767100000", "totalShareholderEquity": "3562900000", "capitalLeaseObligations": "119100000", "otherCurrentLiabilities": "524100000", "totalCurrentLiabilities": "895100000", "otherNonCurrentLiabilities": "97200000", "totalNonCurrentLiabilities": "1988500000", "cashAndShortTermInvestments": "118700000", "commonStockSharesOutstanding": "167100000", "intangibleAssetsExcludingGoodwill": "1033800000", "cashAndCashEquivalentsAtCarryingValue": "118700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "625400000", "profitLoss": "None", "dividendPayout": "152300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "53600000", "operatingCashflow": "766700000", "capitalExpenditures": "74400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-636700000", "cashflowFromInvestment": "-187600000", "stockBasedCompensation": "39700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114600000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 4104500000, "cost_of_revenue": 2585300000, "gross_profit": 1519200000, "ebit": 739200000, "ebitda": 739200000, "pretax_income": 618900000, "tax_provision": -4000000, "net_income": 622900000, "net_income_to_common": 622900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170300000, "total_current_assets": 1569000000, "total_assets": 6563300000, "short_term_debt": 26200000, "long_term_debt": 1988300000, "total_debt": 2014500000, "total_liabilities": 3346200000, "total_equity": 3217100000, "shares_outstanding": 166300000, "goodwill_and_intangibles": 4317000000 }, "cash_flow": { "operating_cash_flow": 619200000, "capital_expenditure": 76000000, "free_cash_flow": 695200000, "dividends_paid": 145200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316903, "ticker_id": 3183, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "739200000", "ebitda": "739200000", "netIncome": "622900000", "grossProfit": "1519200000", "depreciation": "None", "totalRevenue": "4104500000", "costOfRevenue": "2585300000", "interestIncome": "118300000", "incomeBeforeTax": "618900000", "interestExpense": "118300000", "operatingIncome": "739200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4000000", "reportedCurrency": "USD", "netInterestIncome": "-119300000", "nonInterestIncome": "None", "operatingExpenses": "780000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2585300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114800000", "sellingGeneralAndAdministrative": "694700000", "netIncomeFromContinuingOperations": "511100000" }, "balance": { "goodwill": "3274600000", "inventory": "677700000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6563300000", "longTermDebt": "1988300000", "shortTermDebt": "26200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1042400000", "reportedCurrency": "USD", "retainedEarnings": "1866200000", "totalLiabilities": "3346200000", "otherCurrentAssets": "88500000", "totalCurrentAssets": "1569000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "632500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4994300000", "currentAccountsPayable": "278900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "464000000", "shortLongTermDebtTotal": "2093600000", "totalShareholderEquity": "3217100000", "capitalLeaseObligations": "105300000", "otherCurrentLiabilities": "576900000", "totalCurrentLiabilities": "949600000", "otherNonCurrentLiabilities": "83900000", "totalNonCurrentLiabilities": "2396600000", "cashAndShortTermInvestments": "170300000", "commonStockSharesOutstanding": "166300000", "intangibleAssetsExcludingGoodwill": "1042400000", "cashAndCashEquivalentsAtCarryingValue": "170300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "622900000", "profitLoss": "None", "dividendPayout": "145200000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "109600000", "operatingCashflow": "619200000", "capitalExpenditures": "76000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-468100000", "cashflowFromInvestment": "-85400000", "stockBasedCompensation": "29100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "322900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4104500000, "cost_of_revenue": 2585300000, "gross_profit": 1519200000, "research_and_development": 99800000, "selling_general_admin": 694700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 739200000, "depreciation_amortisation": 114800000, "ebitda": 739200000, "interest_expense": 118300000, "interest_income": null, "other_non_operating": null, "pretax_income": 618900000, "tax_provision": -4000000, "effective_tax_rate": null, "net_income": 622900000, "net_income_continuing_ops": 511100000, "net_income_to_common": 622900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170300000, "short_term_investments": null, "net_receivables": 632500000, "inventory": 677700000, "other_current_assets": null, "total_current_assets": 1569000000, "net_ppe": null, "goodwill": 3274600000, "intangible_assets": 1042400000, "goodwill_and_intangibles": 4317000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4994300000, "total_assets": 6563300000, "short_term_debt": 26200000, "accounts_payable": 278900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 949600000, "long_term_debt": 1988300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2396600000, "total_liabilities": 3346200000, "total_debt": 2014500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1866200000, "total_equity": 3217100000, "shares_outstanding": 166300000, "operating_cash_flow": 619200000, "stock_based_compensation": 29100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85400000, "dividends_paid": 145200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -468100000, "free_cash_flow": 695200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "739200000", "ebitda": "739200000", "netIncome": "622900000", "grossProfit": "1519200000", "depreciation": "None", "totalRevenue": "4104500000", "costOfRevenue": "2585300000", "interestIncome": "118300000", "incomeBeforeTax": "618900000", "interestExpense": "118300000", "operatingIncome": "739200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4000000", "reportedCurrency": "USD", "netInterestIncome": "-119300000", "nonInterestIncome": "None", "operatingExpenses": "780000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2585300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114800000", "sellingGeneralAndAdministrative": "694700000", "netIncomeFromContinuingOperations": "511100000" }, "balance": { "goodwill": "3274600000", "inventory": "677700000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6563300000", "longTermDebt": "1988300000", "shortTermDebt": "26200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1042400000", "reportedCurrency": "USD", "retainedEarnings": "1866200000", "totalLiabilities": "3346200000", "otherCurrentAssets": "88500000", "totalCurrentAssets": "1569000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "632500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4994300000", "currentAccountsPayable": "278900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "464000000", "shortLongTermDebtTotal": "2093600000", "totalShareholderEquity": "3217100000", "capitalLeaseObligations": "105300000", "otherCurrentLiabilities": "576900000", "totalCurrentLiabilities": "949600000", "otherNonCurrentLiabilities": "83900000", "totalNonCurrentLiabilities": "2396600000", "cashAndShortTermInvestments": "170300000", "commonStockSharesOutstanding": "166300000", "intangibleAssetsExcludingGoodwill": "1042400000", "cashAndCashEquivalentsAtCarryingValue": "170300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "622900000", "profitLoss": "None", "dividendPayout": "145200000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "109600000", "operatingCashflow": "619200000", "capitalExpenditures": "76000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-468100000", "cashflowFromInvestment": "-85400000", "stockBasedCompensation": "29100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "322900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114800000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 4121800000, "cost_of_revenue": 2757200000, "gross_profit": 1364600000, "ebit": 612400000, "ebitda": 719000000, "pretax_income": 550600000, "tax_provision": 67400000, "net_income": 480900000, "net_income_to_common": 480900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108900000, "total_current_assets": 1558500000, "total_assets": 6447500000, "short_term_debt": 29300000, "long_term_debt": 2317300000, "total_debt": 2346600000, "total_liabilities": 3739400000, "total_equity": 2708100000, "shares_outstanding": 165600000, "goodwill_and_intangibles": 4347200000 }, "cash_flow": { "operating_cash_flow": 363300000, "capital_expenditure": 85200000, "free_cash_flow": 448500000, "dividends_paid": 138600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316908, "ticker_id": 3183, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "612400000", "ebitda": "719000000", "netIncome": "480900000", "grossProfit": "1364600000", "depreciation": "None", "totalRevenue": "4121800000", "costOfRevenue": "2757200000", "interestIncome": "61800000", "incomeBeforeTax": "550600000", "interestExpense": "61800000", "operatingIncome": "595300000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "67400000", "reportedCurrency": "USD", "netInterestIncome": "-61800000", "nonInterestIncome": "None", "operatingExpenses": "769300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "92200000", "otherNonOperatingIncome": "17100000", "costofGoodsAndServicesSold": "2757200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106600000", "sellingGeneralAndAdministrative": "677100000", "netIncomeFromContinuingOperations": "483200000" }, "balance": { "goodwill": "3252600000", "inventory": "790000000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6447500000", "longTermDebt": "2317300000", "shortTermDebt": "29300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1094600000", "reportedCurrency": "USD", "retainedEarnings": "1390500000", "totalLiabilities": "3739400000", "otherCurrentAssets": "79700000", "totalCurrentAssets": "1558500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "579900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4889000000", "currentAccountsPayable": "355000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "344500000", "shortLongTermDebtTotal": "2399000000", "totalShareholderEquity": "2708100000", "capitalLeaseObligations": "81700000", "otherCurrentLiabilities": "613200000", "totalCurrentLiabilities": "1063100000", "otherNonCurrentLiabilities": "244900000", "totalNonCurrentLiabilities": "2676300000", "cashAndShortTermInvestments": "108900000", "commonStockSharesOutstanding": "165600000", "intangibleAssetsExcludingGoodwill": "1094600000", "cashAndCashEquivalentsAtCarryingValue": "108900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "480900000", "profitLoss": "None", "dividendPayout": "138600000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-187000000", "operatingCashflow": "363300000", "capitalExpenditures": "85200000", "changeInReceivables": "30400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1232700000", "cashflowFromInvestment": "-1582800000", "stockBasedCompensation": "24900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4121800000, "cost_of_revenue": 2757200000, "gross_profit": 1364600000, "research_and_development": 92200000, "selling_general_admin": 677100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 612400000, "depreciation_amortisation": 106600000, "ebitda": 719000000, "interest_expense": 61800000, "interest_income": null, "other_non_operating": null, "pretax_income": 550600000, "tax_provision": 67400000, "effective_tax_rate": null, "net_income": 480900000, "net_income_continuing_ops": 483200000, "net_income_to_common": 480900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108900000, "short_term_investments": null, "net_receivables": 579900000, "inventory": 790000000, "other_current_assets": null, "total_current_assets": 1558500000, "net_ppe": null, "goodwill": 3252600000, "intangible_assets": 1094600000, "goodwill_and_intangibles": 4347200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4889000000, "total_assets": 6447500000, "short_term_debt": 29300000, "accounts_payable": 355000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1063100000, "long_term_debt": 2317300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2676300000, "total_liabilities": 3739400000, "total_debt": 2346600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1390500000, "total_equity": 2708100000, "shares_outstanding": 165600000, "operating_cash_flow": 363300000, "stock_based_compensation": 24900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1582800000, "dividends_paid": 138600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1232700000, "free_cash_flow": 448500000, "net_change_in_cash": 13200000 }, "raw_data": { "income": { "ebit": "612400000", "ebitda": "719000000", "netIncome": "480900000", "grossProfit": "1364600000", "depreciation": "None", "totalRevenue": "4121800000", "costOfRevenue": "2757200000", "interestIncome": "61800000", "incomeBeforeTax": "550600000", "interestExpense": "61800000", "operatingIncome": "595300000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "67400000", "reportedCurrency": "USD", "netInterestIncome": "-61800000", "nonInterestIncome": "None", "operatingExpenses": "769300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "92200000", "otherNonOperatingIncome": "17100000", "costofGoodsAndServicesSold": "2757200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106600000", "sellingGeneralAndAdministrative": "677100000", "netIncomeFromContinuingOperations": "483200000" }, "balance": { "goodwill": "3252600000", "inventory": "790000000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6447500000", "longTermDebt": "2317300000", "shortTermDebt": "29300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1094600000", "reportedCurrency": "USD", "retainedEarnings": "1390500000", "totalLiabilities": "3739400000", "otherCurrentAssets": "79700000", "totalCurrentAssets": "1558500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "579900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4889000000", "currentAccountsPayable": "355000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "344500000", "shortLongTermDebtTotal": "2399000000", "totalShareholderEquity": "2708100000", "capitalLeaseObligations": "81700000", "otherCurrentLiabilities": "613200000", "totalCurrentLiabilities": "1063100000", "otherNonCurrentLiabilities": "244900000", "totalNonCurrentLiabilities": "2676300000", "cashAndShortTermInvestments": "108900000", "commonStockSharesOutstanding": "165600000", "intangibleAssetsExcludingGoodwill": "1094600000", "cashAndCashEquivalentsAtCarryingValue": "108900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "480900000", "profitLoss": "None", "dividendPayout": "138600000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-187000000", "operatingCashflow": "363300000", "capitalExpenditures": "85200000", "changeInReceivables": "30400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1232700000", "cashflowFromInvestment": "-1582800000", "stockBasedCompensation": "24900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106600000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 3764800000, "cost_of_revenue": 2445600000, "gross_profit": 1319200000, "ebit": 639300000, "ebitda": 716800000, "pretax_income": 626800000, "tax_provision": 70800000, "net_income": 553000000, "net_income_to_common": 553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94500000, "total_current_assets": 1304000000, "total_assets": 4753600000, "short_term_debt": 25600000, "long_term_debt": 894100000, "total_debt": 919700000, "total_liabilities": 2331700000, "total_equity": 2421900000, "shares_outstanding": 167500000, "goodwill_and_intangibles": 2932500000 }, "cash_flow": { "operating_cash_flow": 613200000, "capital_expenditure": 60200000, "free_cash_flow": 673400000, "dividends_paid": 133000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316913, "ticker_id": 3183, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "639300000", "ebitda": "716800000", "netIncome": "553000000", "grossProfit": "1319200000", "depreciation": "None", "totalRevenue": "3764800000", "costOfRevenue": "2445600000", "interestIncome": "12500000", "incomeBeforeTax": "626800000", "interestExpense": "12500000", "operatingIncome": "636900000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "70800000", "reportedCurrency": "USD", "netInterestIncome": "-12500000", "nonInterestIncome": "None", "operatingExpenses": "682300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "85900000", "otherNonOperatingIncome": "2400000", "costofGoodsAndServicesSold": "2445600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77500000", "sellingGeneralAndAdministrative": "596400000", "netIncomeFromContinuingOperations": "556000000" }, "balance": { "goodwill": "2504500000", "inventory": "562900000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "4753600000", "longTermDebt": "894100000", "shortTermDebt": "25600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "428000000", "reportedCurrency": "USD", "retainedEarnings": "1051400000", "totalLiabilities": "2331700000", "otherCurrentAssets": "63500000", "totalCurrentAssets": "1304000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "583100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3449600000", "currentAccountsPayable": "385700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "310000000", "shortLongTermDebtTotal": "982300000", "totalShareholderEquity": "2421900000", "capitalLeaseObligations": "88200000", "otherCurrentLiabilities": "577200000", "totalCurrentLiabilities": "1051700000", "otherNonCurrentLiabilities": "202900000", "totalNonCurrentLiabilities": "1280000000", "cashAndShortTermInvestments": "94500000", "commonStockSharesOutstanding": "167500000", "intangibleAssetsExcludingGoodwill": "428000000", "cashAndCashEquivalentsAtCarryingValue": "94500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "553000000", "profitLoss": "None", "dividendPayout": "133000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-121400000", "operatingCashflow": "613200000", "capitalExpenditures": "60200000", "changeInReceivables": "-142000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222200000", "cashflowFromInvestment": "-390700000", "stockBasedCompensation": "29800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3764800000, "cost_of_revenue": 2445600000, "gross_profit": 1319200000, "research_and_development": 85900000, "selling_general_admin": 596400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 639300000, "depreciation_amortisation": 77500000, "ebitda": 716800000, "interest_expense": 12500000, "interest_income": null, "other_non_operating": null, "pretax_income": 626800000, "tax_provision": 70800000, "effective_tax_rate": null, "net_income": 553000000, "net_income_continuing_ops": 556000000, "net_income_to_common": 553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94500000, "short_term_investments": null, "net_receivables": 583100000, "inventory": 562900000, "other_current_assets": null, "total_current_assets": 1304000000, "net_ppe": null, "goodwill": 2504500000, "intangible_assets": 428000000, "goodwill_and_intangibles": 2932500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3449600000, "total_assets": 4753600000, "short_term_debt": 25600000, "accounts_payable": 385700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1051700000, "long_term_debt": 894100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1280000000, "total_liabilities": 2331700000, "total_debt": 919700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1051400000, "total_equity": 2421900000, "shares_outstanding": 167500000, "operating_cash_flow": 613200000, "stock_based_compensation": 29800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -390700000, "dividends_paid": 133000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -222200000, "free_cash_flow": 673400000, "net_change_in_cash": 300000 }, "raw_data": { "income": { "ebit": "639300000", "ebitda": "716800000", "netIncome": "553000000", "grossProfit": "1319200000", "depreciation": "None", "totalRevenue": "3764800000", "costOfRevenue": "2445600000", "interestIncome": "12500000", "incomeBeforeTax": "626800000", "interestExpense": "12500000", "operatingIncome": "636900000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "70800000", "reportedCurrency": "USD", "netInterestIncome": "-12500000", "nonInterestIncome": "None", "operatingExpenses": "682300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "85900000", "otherNonOperatingIncome": "2400000", "costofGoodsAndServicesSold": "2445600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77500000", "sellingGeneralAndAdministrative": "596400000", "netIncomeFromContinuingOperations": "556000000" }, "balance": { "goodwill": "2504500000", "inventory": "562900000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "4753600000", "longTermDebt": "894100000", "shortTermDebt": "25600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "428000000", "reportedCurrency": "USD", "retainedEarnings": "1051400000", "totalLiabilities": "2331700000", "otherCurrentAssets": "63500000", "totalCurrentAssets": "1304000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "583100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3449600000", "currentAccountsPayable": "385700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "310000000", "shortLongTermDebtTotal": "982300000", "totalShareholderEquity": "2421900000", "capitalLeaseObligations": "88200000", "otherCurrentLiabilities": "577200000", "totalCurrentLiabilities": "1051700000", "otherNonCurrentLiabilities": "202900000", "totalNonCurrentLiabilities": "1280000000", "cashAndShortTermInvestments": "94500000", "commonStockSharesOutstanding": "167500000", "intangibleAssetsExcludingGoodwill": "428000000", "cashAndCashEquivalentsAtCarryingValue": "94500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "553000000", "profitLoss": "None", "dividendPayout": "133000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-121400000", "operatingCashflow": "613200000", "capitalExpenditures": "60200000", "changeInReceivables": "-142000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222200000", "cashflowFromInvestment": "-390700000", "stockBasedCompensation": "29800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77500000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 3017800000, "cost_of_revenue": 1960200000, "gross_profit": 1057600000, "ebit": 456000000, "ebitda": 531100000, "pretax_income": 432100000, "tax_provision": 75000000, "net_income": 358600000, "net_income_to_common": 358600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82100000, "total_current_assets": 975100000, "total_assets": 4197200000, "short_term_debt": 22100000, "long_term_debt": 839600000, "total_debt": 861700000, "total_liabilities": 2090900000, "total_equity": 2106300000, "shares_outstanding": 167400000, "goodwill_and_intangibles": 2718100000 }, "cash_flow": { "operating_cash_flow": 573600000, "capital_expenditure": 62200000, "free_cash_flow": 635800000, "dividends_paid": 127100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316918, "ticker_id": 3183, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "456000000", "ebitda": "531100000", "netIncome": "358600000", "grossProfit": "1057600000", "depreciation": "None", "totalRevenue": "3017800000", "costOfRevenue": "1960200000", "interestIncome": "23900000", "incomeBeforeTax": "432100000", "interestExpense": "23900000", "operatingIncome": "461400000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "75000000", "reportedCurrency": "USD", "netInterestIncome": "-23900000", "nonInterestIncome": "None", "operatingExpenses": "596200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75700000", "otherNonOperatingIncome": "-5400000", "costofGoodsAndServicesSold": "1960200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75100000", "sellingGeneralAndAdministrative": "520500000", "netIncomeFromContinuingOperations": "357100000" }, "balance": { "goodwill": "2392200000", "inventory": "420000000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "4197200000", "longTermDebt": "839600000", "shortTermDebt": "22100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "325900000", "reportedCurrency": "USD", "retainedEarnings": "631200000", "totalLiabilities": "2090900000", "otherCurrentAssets": "55400000", "totalCurrentAssets": "975100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "417600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3222100000", "currentAccountsPayable": "245100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "301200000", "shortLongTermDebtTotal": "926800000", "totalShareholderEquity": "2106300000", "capitalLeaseObligations": "87200000", "otherCurrentLiabilities": "468200000", "totalCurrentLiabilities": "772500000", "otherNonCurrentLiabilities": "371400000", "totalNonCurrentLiabilities": "1318400000", "cashAndShortTermInvestments": "82100000", "commonStockSharesOutstanding": "167400000", "intangibleAssetsExcludingGoodwill": "325900000", "cashAndCashEquivalentsAtCarryingValue": "82100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "358600000", "profitLoss": "None", "dividendPayout": "127100000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-29100000", "operatingCashflow": "573600000", "capitalExpenditures": "62200000", "changeInReceivables": "148300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-435900000", "cashflowFromInvestment": "-117900000", "stockBasedCompensation": "20300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3017800000, "cost_of_revenue": 1960200000, "gross_profit": 1057600000, "research_and_development": 75700000, "selling_general_admin": 520500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 456000000, "depreciation_amortisation": 75100000, "ebitda": 531100000, "interest_expense": 23900000, "interest_income": null, "other_non_operating": null, "pretax_income": 432100000, "tax_provision": 75000000, "effective_tax_rate": null, "net_income": 358600000, "net_income_continuing_ops": 357100000, "net_income_to_common": 358600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82100000, "short_term_investments": null, "net_receivables": 417600000, "inventory": 420000000, "other_current_assets": null, "total_current_assets": 975100000, "net_ppe": null, "goodwill": 2392200000, "intangible_assets": 325900000, "goodwill_and_intangibles": 2718100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3222100000, "total_assets": 4197200000, "short_term_debt": 22100000, "accounts_payable": 245100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 772500000, "long_term_debt": 839600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1318400000, "total_liabilities": 2090900000, "total_debt": 861700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 631200000, "total_equity": 2106300000, "shares_outstanding": 167400000, "operating_cash_flow": 573600000, "stock_based_compensation": 20300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117900000, "dividends_paid": 127100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -435900000, "free_cash_flow": 635800000, "net_change_in_cash": 19800000 }, "raw_data": { "income": { "ebit": "456000000", "ebitda": "531100000", "netIncome": "358600000", "grossProfit": "1057600000", "depreciation": "None", "totalRevenue": "3017800000", "costOfRevenue": "1960200000", "interestIncome": "23900000", "incomeBeforeTax": "432100000", "interestExpense": "23900000", "operatingIncome": "461400000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "75000000", "reportedCurrency": "USD", "netInterestIncome": "-23900000", "nonInterestIncome": "None", "operatingExpenses": "596200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75700000", "otherNonOperatingIncome": "-5400000", "costofGoodsAndServicesSold": "1960200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75100000", "sellingGeneralAndAdministrative": "520500000", "netIncomeFromContinuingOperations": "357100000" }, "balance": { "goodwill": "2392200000", "inventory": "420000000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "4197200000", "longTermDebt": "839600000", "shortTermDebt": "22100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "325900000", "reportedCurrency": "USD", "retainedEarnings": "631200000", "totalLiabilities": "2090900000", "otherCurrentAssets": "55400000", "totalCurrentAssets": "975100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "417600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3222100000", "currentAccountsPayable": "245100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "301200000", "shortLongTermDebtTotal": "926800000", "totalShareholderEquity": "2106300000", "capitalLeaseObligations": "87200000", "otherCurrentLiabilities": "468200000", "totalCurrentLiabilities": "772500000", "otherNonCurrentLiabilities": "371400000", "totalNonCurrentLiabilities": "1318400000", "cashAndShortTermInvestments": "82100000", "commonStockSharesOutstanding": "167400000", "intangibleAssetsExcludingGoodwill": "325900000", "cashAndCashEquivalentsAtCarryingValue": "82100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "358600000", "profitLoss": "None", "dividendPayout": "127100000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-29100000", "operatingCashflow": "573600000", "capitalExpenditures": "62200000", "changeInReceivables": "148300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-435900000", "cashflowFromInvestment": "-117900000", "stockBasedCompensation": "20300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75100000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 2957200000, "cost_of_revenue": 1905700000, "gross_profit": 1051500000, "ebit": 433200000, "ebitda": 513200000, "pretax_income": 407500000, "tax_provision": 45800000, "net_income": 355700000, "net_income_to_common": 355700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82500000, "total_current_assets": 1061900000, "total_assets": 4139500000, "short_term_debt": 19000000, "long_term_debt": 1029100000, "total_debt": 1048100000, "total_liabilities": 2185600000, "total_equity": 1953900000, "shares_outstanding": 170400000, "goodwill_and_intangibles": 2597500000 }, "cash_flow": { "operating_cash_flow": 353000000, "capital_expenditure": 58500000, "free_cash_flow": 411500000, "dividends_paid": 122700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316923, "ticker_id": 3183, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "433200000", "ebitda": "513200000", "netIncome": "355700000", "grossProfit": "1051500000", "depreciation": "None", "totalRevenue": "2957200000", "costOfRevenue": "1905700000", "interestIncome": "30100000", "incomeBeforeTax": "407500000", "interestExpense": "30100000", "operatingIncome": "432500000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "45800000", "reportedCurrency": "USD", "netInterestIncome": "-30100000", "nonInterestIncome": "None", "operatingExpenses": "619000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78900000", "otherNonOperatingIncome": "2200000", "costofGoodsAndServicesSold": "1905700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80000000", "sellingGeneralAndAdministrative": "540100000", "netIncomeFromContinuingOperations": "361700000" }, "balance": { "goodwill": "2258300000", "inventory": "377400000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "4139500000", "longTermDebt": "1029100000", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "339200000", "reportedCurrency": "USD", "retainedEarnings": "401000000", "totalLiabilities": "2185600000", "otherCurrentAssets": "58100000", "totalCurrentAssets": "1061900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "543900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3077600000", "currentAccountsPayable": "325100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "283200000", "shortLongTermDebtTotal": "1109200000", "totalShareholderEquity": "1953900000", "capitalLeaseObligations": "80100000", "otherCurrentLiabilities": "371300000", "totalCurrentLiabilities": "749000000", "otherNonCurrentLiabilities": "303100000", "totalNonCurrentLiabilities": "1436600000", "cashAndShortTermInvestments": "82500000", "commonStockSharesOutstanding": "170400000", "intangibleAssetsExcludingGoodwill": "339200000", "cashAndCashEquivalentsAtCarryingValue": "82500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355700000", "profitLoss": "None", "dividendPayout": "122700000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "13600000", "operatingCashflow": "353000000", "capitalExpenditures": "58500000", "changeInReceivables": "-17500000", "changeInExchangeRate": "4200000", "cashflowFromFinancing": "-17100000", "cashflowFromInvestment": "-331900000", "stockBasedCompensation": "21400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2957200000, "cost_of_revenue": 1905700000, "gross_profit": 1051500000, "research_and_development": 78900000, "selling_general_admin": 540100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 433200000, "depreciation_amortisation": 80000000, "ebitda": 513200000, "interest_expense": 30100000, "interest_income": null, "other_non_operating": null, "pretax_income": 407500000, "tax_provision": 45800000, "effective_tax_rate": null, "net_income": 355700000, "net_income_continuing_ops": 361700000, "net_income_to_common": 355700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82500000, "short_term_investments": null, "net_receivables": 543900000, "inventory": 377400000, "other_current_assets": null, "total_current_assets": 1061900000, "net_ppe": null, "goodwill": 2258300000, "intangible_assets": 339200000, "goodwill_and_intangibles": 2597500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3077600000, "total_assets": 4139500000, "short_term_debt": 19000000, "accounts_payable": 325100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 749000000, "long_term_debt": 1029100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1436600000, "total_liabilities": 2185600000, "total_debt": 1048100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 401000000, "total_equity": 1953900000, "shares_outstanding": 170400000, "operating_cash_flow": 353000000, "stock_based_compensation": 21400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -331900000, "dividends_paid": 122700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17100000, "free_cash_flow": 411500000, "net_change_in_cash": 8200000 }, "raw_data": { "income": { "ebit": "433200000", "ebitda": "513200000", "netIncome": "355700000", "grossProfit": "1051500000", "depreciation": "None", "totalRevenue": "2957200000", "costOfRevenue": "1905700000", "interestIncome": "30100000", "incomeBeforeTax": "407500000", "interestExpense": "30100000", "operatingIncome": "432500000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "45800000", "reportedCurrency": "USD", "netInterestIncome": "-30100000", "nonInterestIncome": "None", "operatingExpenses": "619000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78900000", "otherNonOperatingIncome": "2200000", "costofGoodsAndServicesSold": "1905700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80000000", "sellingGeneralAndAdministrative": "540100000", "netIncomeFromContinuingOperations": "361700000" }, "balance": { "goodwill": "2258300000", "inventory": "377400000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "4139500000", "longTermDebt": "1029100000", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "339200000", "reportedCurrency": "USD", "retainedEarnings": "401000000", "totalLiabilities": "2185600000", "otherCurrentAssets": "58100000", "totalCurrentAssets": "1061900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "543900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3077600000", "currentAccountsPayable": "325100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "283200000", "shortLongTermDebtTotal": "1109200000", "totalShareholderEquity": "1953900000", "capitalLeaseObligations": "80100000", "otherCurrentLiabilities": "371300000", "totalCurrentLiabilities": "749000000", "otherNonCurrentLiabilities": "303100000", "totalNonCurrentLiabilities": "1436600000", "cashAndShortTermInvestments": "82500000", "commonStockSharesOutstanding": "170400000", "intangibleAssetsExcludingGoodwill": "339200000", "cashAndCashEquivalentsAtCarryingValue": "82500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355700000", "profitLoss": "None", "dividendPayout": "122700000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "13600000", "operatingCashflow": "353000000", "capitalExpenditures": "58500000", "changeInReceivables": "-17500000", "changeInExchangeRate": "4200000", "cashflowFromFinancing": "-17100000", "cashflowFromInvestment": "-331900000", "stockBasedCompensation": "21400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80000000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 2965100000, "cost_of_revenue": 1917400000, "gross_profit": 1047700000, "ebit": 468200000, "ebitda": 552800000, "pretax_income": 379800000, "tax_provision": 58100000, "net_income": 347400000, "net_income_to_common": 347400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74300000, "total_current_assets": 1039400000, "total_assets": 3806500000, "short_term_debt": 41200000, "long_term_debt": 787600000, "total_debt": 828800000, "total_liabilities": 1970400000, "total_equity": 1836100000, "shares_outstanding": 177300000, "goodwill_and_intangibles": 2348999999 }, "cash_flow": { "operating_cash_flow": 439100000, "capital_expenditure": 48200000, "free_cash_flow": 487300000, "dividends_paid": 187200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316928, "ticker_id": 3183, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "468200000", "ebitda": "552800000", "netIncome": "347400000", "grossProfit": "1047700000", "depreciation": "None", "totalRevenue": "2965100000", "costOfRevenue": "1917400000", "interestIncome": "32600000", "incomeBeforeTax": "379800000", "interestExpense": "32600000", "operatingIncome": "436700000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "58100000", "reportedCurrency": "USD", "netInterestIncome": "-32600000", "nonInterestIncome": "None", "operatingExpenses": "611000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76700000", "otherNonOperatingIncome": "-7300000", "costofGoodsAndServicesSold": "1917400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84600000", "sellingGeneralAndAdministrative": "534300000", "netIncomeFromContinuingOperations": "321700000" }, "balance": { "goodwill": "2072699999", "inventory": "387500000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "3806500000", "longTermDebt": "787600000", "shortTermDebt": "41200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "276300000", "reportedCurrency": "USD", "retainedEarnings": "169200000", "totalLiabilities": "1970400000", "otherCurrentAssets": "52900000", "totalCurrentAssets": "1039400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "524700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2767100000", "currentAccountsPayable": "378600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272600000", "shortLongTermDebtTotal": "828800000", "totalShareholderEquity": "1836100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "377600000", "totalCurrentLiabilities": "818700000", "otherNonCurrentLiabilities": "258200000", "totalNonCurrentLiabilities": "1151700000", "cashAndShortTermInvestments": "74300000", "commonStockSharesOutstanding": "177300000", "intangibleAssetsExcludingGoodwill": "276300000", "cashAndCashEquivalentsAtCarryingValue": "74300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "321700000", "profitLoss": "None", "dividendPayout": "187200000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-40100000", "operatingCashflow": "439100000", "capitalExpenditures": "48200000", "changeInReceivables": "-15300000", "changeInExchangeRate": "-1400000", "cashflowFromFinancing": "-407900000", "cashflowFromInvestment": "-68800000", "stockBasedCompensation": "20900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "187200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2965100000, "cost_of_revenue": 1917400000, "gross_profit": 1047700000, "research_and_development": 76700000, "selling_general_admin": 534300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 468200000, "depreciation_amortisation": 84600000, "ebitda": 552800000, "interest_expense": 32600000, "interest_income": null, "other_non_operating": null, "pretax_income": 379800000, "tax_provision": 58100000, "effective_tax_rate": null, "net_income": 347400000, "net_income_continuing_ops": 321700000, "net_income_to_common": 347400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74300000, "short_term_investments": null, "net_receivables": 524700000, "inventory": 387500000, "other_current_assets": null, "total_current_assets": 1039400000, "net_ppe": null, "goodwill": 2072699999, "intangible_assets": 276300000, "goodwill_and_intangibles": 2348999999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2767100000, "total_assets": 3806500000, "short_term_debt": 41200000, "accounts_payable": 378600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 818700000, "long_term_debt": 787600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1151700000, "total_liabilities": 1970400000, "total_debt": 828800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 169200000, "total_equity": 1836100000, "shares_outstanding": 177300000, "operating_cash_flow": 439100000, "stock_based_compensation": 20900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68800000, "dividends_paid": 187200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -407900000, "free_cash_flow": 487300000, "net_change_in_cash": -12000000 }, "raw_data": { "income": { "ebit": "468200000", "ebitda": "552800000", "netIncome": "347400000", "grossProfit": "1047700000", "depreciation": "None", "totalRevenue": "2965100000", "costOfRevenue": "1917400000", "interestIncome": "32600000", "incomeBeforeTax": "379800000", "interestExpense": "32600000", "operatingIncome": "436700000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "58100000", "reportedCurrency": "USD", "netInterestIncome": "-32600000", "nonInterestIncome": "None", "operatingExpenses": "611000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76700000", "otherNonOperatingIncome": "-7300000", "costofGoodsAndServicesSold": "1917400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84600000", "sellingGeneralAndAdministrative": "534300000", "netIncomeFromContinuingOperations": "321700000" }, "balance": { "goodwill": "2072699999", "inventory": "387500000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "3806500000", "longTermDebt": "787600000", "shortTermDebt": "41200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "276300000", "reportedCurrency": "USD", "retainedEarnings": "169200000", "totalLiabilities": "1970400000", "otherCurrentAssets": "52900000", "totalCurrentAssets": "1039400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "524700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2767100000", "currentAccountsPayable": "378600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272600000", "shortLongTermDebtTotal": "828800000", "totalShareholderEquity": "1836100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "377600000", "totalCurrentLiabilities": "818700000", "otherNonCurrentLiabilities": "258200000", "totalNonCurrentLiabilities": "1151700000", "cashAndShortTermInvestments": "74300000", "commonStockSharesOutstanding": "177300000", "intangibleAssetsExcludingGoodwill": "276300000", "cashAndCashEquivalentsAtCarryingValue": "74300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "321700000", "profitLoss": "None", "dividendPayout": "187200000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-40100000", "operatingCashflow": "439100000", "capitalExpenditures": "48200000", "changeInReceivables": "-15300000", "changeInExchangeRate": "-1400000", "cashflowFromFinancing": "-407900000", "cashflowFromInvestment": "-68800000", "stockBasedCompensation": "20900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "187200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84600000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 1036700000, "cost_of_revenue": 603300000, "gross_profit": 433400000, "ebit": 210000000, "ebitda": 240300000, "pretax_income": 189400000, "tax_provision": 28600000, "net_income": 172400000, "net_income_to_common": 172400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67700000, "total_current_assets": 1763000000, "total_assets": 7072000000, "short_term_debt": null, "long_term_debt": 1944300000, "total_debt": 1944300000, "total_liabilities": 3261900000, "total_equity": 3810100000, "shares_outstanding": 163700000, "goodwill_and_intangibles": 4580799999 }, "cash_flow": { "operating_cash_flow": -67400000, "capital_expenditure": 18500000, "free_cash_flow": -48900000, "dividends_paid": 44100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316891, "ticker_id": 3183, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "210000000", "ebitda": "240300000", "netIncome": "172400000", "grossProfit": "433400000", "depreciation": "None", "totalRevenue": "1036700000", "costOfRevenue": "603300000", "interestIncome": "None", "incomeBeforeTax": "189400000", "interestExpense": "20100000", "operatingIncome": "210000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "28600000", "reportedCurrency": "USD", "netInterestIncome": "-20100000", "nonInterestIncome": "None", "operatingExpenses": "223400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "603300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30300000", "sellingGeneralAndAdministrative": "198900000", "netIncomeFromContinuingOperations": "160800000" }, "balance": { "goodwill": "3524700000", "inventory": "642000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7072000000", "longTermDebt": "1944300000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1056099999", "reportedCurrency": "USD", "retainedEarnings": "2951400000", "totalLiabilities": "3261900000", "otherCurrentAssets": "139600000", "totalCurrentAssets": "1763000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "913700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5309000000", "currentAccountsPayable": "332500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1944300000", "totalShareholderEquity": "3810100000", "capitalLeaseObligations": "137300000", "otherCurrentLiabilities": "607000000", "totalCurrentLiabilities": "939500000", "otherNonCurrentLiabilities": "76600000", "totalNonCurrentLiabilities": "2322400000", "cashAndShortTermInvestments": "67700000", "commonStockSharesOutstanding": "163700000", "intangibleAssetsExcludingGoodwill": "1056099999", "cashAndCashEquivalentsAtCarryingValue": "67700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "172400000", "profitLoss": "None", "dividendPayout": "44100000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-11500000", "operatingCashflow": "-67400000", "capitalExpenditures": "18500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50600000", "cashflowFromInvestment": "-18300000", "stockBasedCompensation": "15700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1036700000, "cost_of_revenue": 603300000, "gross_profit": 433400000, "research_and_development": 24500000, "selling_general_admin": 198900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 210000000, "depreciation_amortisation": 30300000, "ebitda": 240300000, "interest_expense": 20100000, "interest_income": null, "other_non_operating": null, "pretax_income": 189400000, "tax_provision": 28600000, "effective_tax_rate": null, "net_income": 172400000, "net_income_continuing_ops": 160800000, "net_income_to_common": 172400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67700000, "short_term_investments": null, "net_receivables": 913700000, "inventory": 642000000, "other_current_assets": null, "total_current_assets": 1763000000, "net_ppe": null, "goodwill": 3524700000, "intangible_assets": 1056099999, "goodwill_and_intangibles": 4580799999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5309000000, "total_assets": 7072000000, "short_term_debt": null, "accounts_payable": 332500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 939500000, "long_term_debt": 1944300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2322400000, "total_liabilities": 3261900000, "total_debt": 1944300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2951400000, "total_equity": 3810100000, "shares_outstanding": 163700000, "operating_cash_flow": -67400000, "stock_based_compensation": 15700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18300000, "dividends_paid": 44100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50600000, "free_cash_flow": -48900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "210000000", "ebitda": "240300000", "netIncome": "172400000", "grossProfit": "433400000", "depreciation": "None", "totalRevenue": "1036700000", "costOfRevenue": "603300000", "interestIncome": "None", "incomeBeforeTax": "189400000", "interestExpense": "20100000", "operatingIncome": "210000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "28600000", "reportedCurrency": "USD", "netInterestIncome": "-20100000", "nonInterestIncome": "None", "operatingExpenses": "223400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "603300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30300000", "sellingGeneralAndAdministrative": "198900000", "netIncomeFromContinuingOperations": "160800000" }, "balance": { "goodwill": "3524700000", "inventory": "642000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7072000000", "longTermDebt": "1944300000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1056099999", "reportedCurrency": "USD", "retainedEarnings": "2951400000", "totalLiabilities": "3261900000", "otherCurrentAssets": "139600000", "totalCurrentAssets": "1763000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "913700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5309000000", "currentAccountsPayable": "332500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1944300000", "totalShareholderEquity": "3810100000", "capitalLeaseObligations": "137300000", "otherCurrentLiabilities": "607000000", "totalCurrentLiabilities": "939500000", "otherNonCurrentLiabilities": "76600000", "totalNonCurrentLiabilities": "2322400000", "cashAndShortTermInvestments": "67700000", "commonStockSharesOutstanding": "163700000", "intangibleAssetsExcludingGoodwill": "1056099999", "cashAndCashEquivalentsAtCarryingValue": "67700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "172400000", "profitLoss": "None", "dividendPayout": "44100000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-11500000", "operatingCashflow": "-67400000", "capitalExpenditures": "18500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50600000", "cashflowFromInvestment": "-18300000", "stockBasedCompensation": "15700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14600000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 1020500000, "cost_of_revenue": 608700000, "gross_profit": 411800000, "ebit": 201800000, "ebitda": 246300000, "pretax_income": 184400000, "tax_provision": 22600000, "net_income": 166100000, "net_income_to_common": 166100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 164700000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 50800000, "capital_expenditure": 23700000, "free_cash_flow": 74500000, "dividends_paid": 41000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316892, "ticker_id": 3183, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "201800000", "ebitda": "246300000", "netIncome": "166100000", "grossProfit": "411800000", "depreciation": "None", "totalRevenue": "1020500000", "costOfRevenue": "608700000", "interestIncome": "17400000", "incomeBeforeTax": "184400000", "interestExpense": "17400000", "operatingIncome": "174100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "22600000", "reportedCurrency": "USD", "netInterestIncome": "-17400000", "nonInterestIncome": "None", "operatingExpenses": "237700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "608700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44500000", "sellingGeneralAndAdministrative": "184300000", "netIncomeFromContinuingOperations": "161800000" }, "balance": { "goodwill": "3538100000", "inventory": "632600000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6868800000", "longTermDebt": "1638600000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1073300000", "reportedCurrency": "USD", "retainedEarnings": "2822600000", "totalLiabilities": "2999600000", "otherCurrentAssets": "134400000", "totalCurrentAssets": "1541800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "673200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5327000000", "currentAccountsPayable": "301500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "376800000", "shortLongTermDebtTotal": "1638600000", "totalShareholderEquity": "3869200000", "capitalLeaseObligations": "127300000", "otherCurrentLiabilities": "657800000", "totalCurrentLiabilities": "959300000", "otherNonCurrentLiabilities": "86800000", "totalNonCurrentLiabilities": "2040300000", "cashAndShortTermInvestments": "101600000", "commonStockSharesOutstanding": "164700000", "intangibleAssetsExcludingGoodwill": "1073300000", "cashAndCashEquivalentsAtCarryingValue": "101600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "161800000", "profitLoss": "None", "dividendPayout": "41000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "8800000", "operatingCashflow": "50800000", "capitalExpenditures": "23700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31700000", "cashflowFromInvestment": "-50200000", "stockBasedCompensation": "9700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1020500000, "cost_of_revenue": 608700000, "gross_profit": 411800000, "research_and_development": 22500000, "selling_general_admin": 184300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 201800000, "depreciation_amortisation": 44500000, "ebitda": 246300000, "interest_expense": 17400000, "interest_income": null, "other_non_operating": null, "pretax_income": 184400000, "tax_provision": 22600000, "effective_tax_rate": null, "net_income": 166100000, "net_income_continuing_ops": 161800000, "net_income_to_common": 166100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101600000, "short_term_investments": null, "net_receivables": 673200000, "inventory": 632600000, "other_current_assets": null, "total_current_assets": 1541800000, "net_ppe": null, "goodwill": 3538100000, "intangible_assets": 1073300000, "goodwill_and_intangibles": 4611400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5327000000, "total_assets": 6868800000, "short_term_debt": 0, "accounts_payable": 301500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 959300000, "long_term_debt": 1638600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2040300000, "total_liabilities": 2999600000, "total_debt": 1638600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2822600000, "total_equity": 3869200000, "shares_outstanding": 164700000, "operating_cash_flow": 50800000, "stock_based_compensation": 9700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50200000, "dividends_paid": 41000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31700000, "free_cash_flow": 74500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "201800000", "ebitda": "246300000", "netIncome": "166100000", "grossProfit": "411800000", "depreciation": "None", "totalRevenue": "1020500000", "costOfRevenue": "608700000", "interestIncome": "17400000", "incomeBeforeTax": "184400000", "interestExpense": "17400000", "operatingIncome": "174100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "22600000", "reportedCurrency": "USD", "netInterestIncome": "-17400000", "nonInterestIncome": "None", "operatingExpenses": "237700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "608700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44500000", "sellingGeneralAndAdministrative": "184300000", "netIncomeFromContinuingOperations": "161800000" }, "balance": { "goodwill": "3538100000", "inventory": "632600000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6868800000", "longTermDebt": "1638600000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1073300000", "reportedCurrency": "USD", "retainedEarnings": "2822600000", "totalLiabilities": "2999600000", "otherCurrentAssets": "134400000", "totalCurrentAssets": "1541800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "673200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5327000000", "currentAccountsPayable": "301500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "376800000", "shortLongTermDebtTotal": "1638600000", "totalShareholderEquity": "3869200000", "capitalLeaseObligations": "127300000", "otherCurrentLiabilities": "657800000", "totalCurrentLiabilities": "959300000", "otherNonCurrentLiabilities": "86800000", "totalNonCurrentLiabilities": "2040300000", "cashAndShortTermInvestments": "101600000", "commonStockSharesOutstanding": "164700000", "intangibleAssetsExcludingGoodwill": "1073300000", "cashAndCashEquivalentsAtCarryingValue": "101600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "161800000", "profitLoss": "None", "dividendPayout": "41000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "8800000", "operatingCashflow": "50800000", "capitalExpenditures": "23700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31700000", "cashflowFromInvestment": "-50200000", "stockBasedCompensation": "9700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30600000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 1022000000, "cost_of_revenue": 603400000, "gross_profit": 418600000, "ebit": 231100000, "ebitda": 246400000, "pretax_income": 216700000, "tax_provision": 32400000, "net_income": 184300000, "net_income_to_common": 184300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128400000, "total_current_assets": 1445100000, "total_assets": 6759600000, "short_term_debt": 26100000, "long_term_debt": 1580100000, "total_debt": 1606200000, "total_liabilities": 2977200000, "total_equity": 3782400000, "shares_outstanding": 165100000, "goodwill_and_intangibles": 4616800000 }, "cash_flow": { "operating_cash_flow": 196300000, "capital_expenditure": 17400000, "free_cash_flow": 213700000, "dividends_paid": 40900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316894, "ticker_id": 3183, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "231100000", "ebitda": "246400000", "netIncome": "184300000", "grossProfit": "418600000", "depreciation": "None", "totalRevenue": "1022000000", "costOfRevenue": "603400000", "interestIncome": "14400000", "incomeBeforeTax": "216700000", "interestExpense": "14400000", "operatingIncome": "231700000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "32400000", "reportedCurrency": "USD", "netInterestIncome": "-14400000", "nonInterestIncome": "None", "operatingExpenses": "186900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "603400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15300000", "sellingGeneralAndAdministrative": "157500000", "netIncomeFromContinuingOperations": "184300000" }, "balance": { "goodwill": "3528800000", "inventory": "639700000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6759600000", "longTermDebt": "1580100000", "shortTermDebt": "26100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1088000000", "reportedCurrency": "USD", "retainedEarnings": "2700600000", "totalLiabilities": "2977200000", "otherCurrentAssets": "94200000", "totalCurrentAssets": "1445100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "582800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5314500000", "currentAccountsPayable": "308800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "475200000", "shortLongTermDebtTotal": "1692900000", "totalShareholderEquity": "3782400000", "capitalLeaseObligations": "112800000", "otherCurrentLiabilities": "588800000", "totalCurrentLiabilities": "988200000", "otherNonCurrentLiabilities": "98500000", "totalNonCurrentLiabilities": "1989000000", "cashAndShortTermInvestments": "128400000", "commonStockSharesOutstanding": "165100000", "intangibleAssetsExcludingGoodwill": "1088000000", "cashAndCashEquivalentsAtCarryingValue": "128400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "184300000", "profitLoss": "None", "dividendPayout": "40900000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-35800000", "operatingCashflow": "196300000", "capitalExpenditures": "17400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98600000", "cashflowFromInvestment": "-308900000", "stockBasedCompensation": "6100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1022000000, "cost_of_revenue": 603400000, "gross_profit": 418600000, "research_and_development": 24700000, "selling_general_admin": 157500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 231100000, "depreciation_amortisation": 15300000, "ebitda": 246400000, "interest_expense": 14400000, "interest_income": null, "other_non_operating": null, "pretax_income": 216700000, "tax_provision": 32400000, "effective_tax_rate": null, "net_income": 184300000, "net_income_continuing_ops": 184300000, "net_income_to_common": 184300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128400000, "short_term_investments": null, "net_receivables": 582800000, "inventory": 639700000, "other_current_assets": null, "total_current_assets": 1445100000, "net_ppe": null, "goodwill": 3528800000, "intangible_assets": 1088000000, "goodwill_and_intangibles": 4616800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5314500000, "total_assets": 6759600000, "short_term_debt": 26100000, "accounts_payable": 308800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 988200000, "long_term_debt": 1580100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1989000000, "total_liabilities": 2977200000, "total_debt": 1606200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2700600000, "total_equity": 3782400000, "shares_outstanding": 165100000, "operating_cash_flow": 196300000, "stock_based_compensation": 6100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -308900000, "dividends_paid": 40900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 98600000, "free_cash_flow": 213700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "231100000", "ebitda": "246400000", "netIncome": "184300000", "grossProfit": "418600000", "depreciation": "None", "totalRevenue": "1022000000", "costOfRevenue": "603400000", "interestIncome": "14400000", "incomeBeforeTax": "216700000", "interestExpense": "14400000", "operatingIncome": "231700000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "32400000", "reportedCurrency": "USD", "netInterestIncome": "-14400000", "nonInterestIncome": "None", "operatingExpenses": "186900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "603400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15300000", "sellingGeneralAndAdministrative": "157500000", "netIncomeFromContinuingOperations": "184300000" }, "balance": { "goodwill": "3528800000", "inventory": "639700000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6759600000", "longTermDebt": "1580100000", "shortTermDebt": "26100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1088000000", "reportedCurrency": "USD", "retainedEarnings": "2700600000", "totalLiabilities": "2977200000", "otherCurrentAssets": "94200000", "totalCurrentAssets": "1445100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "582800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5314500000", "currentAccountsPayable": "308800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "475200000", "shortLongTermDebtTotal": "1692900000", "totalShareholderEquity": "3782400000", "capitalLeaseObligations": "112800000", "otherCurrentLiabilities": "588800000", "totalCurrentLiabilities": "988200000", "otherNonCurrentLiabilities": "98500000", "totalNonCurrentLiabilities": "1989000000", "cashAndShortTermInvestments": "128400000", "commonStockSharesOutstanding": "165100000", "intangibleAssetsExcludingGoodwill": "1088000000", "cashAndCashEquivalentsAtCarryingValue": "128400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "184300000", "profitLoss": "None", "dividendPayout": "40900000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-35800000", "operatingCashflow": "196300000", "capitalExpenditures": "17400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98600000", "cashflowFromInvestment": "-308900000", "stockBasedCompensation": "6100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15300000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 1123100000, "cost_of_revenue": 666500000, "gross_profit": 456600000, "ebit": 190400000, "ebitda": 219300000, "pretax_income": 172500000, "tax_provision": 24000000, "net_income": 148500000, "net_income_to_common": 148500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143000000, "total_current_assets": 1432300000, "total_assets": 6479500000, "short_term_debt": 25300000, "long_term_debt": 1398100000, "total_debt": 1423400000, "total_liabilities": 2807300000, "total_equity": 3672200000, "shares_outstanding": 166000000, "goodwill_and_intangibles": 4348200000 }, "cash_flow": { "operating_cash_flow": 606600000, "capital_expenditure": 10900000, "free_cash_flow": 617500000, "dividends_paid": 41200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316895, "ticker_id": 3183, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "190400000", "ebitda": "219300000", "netIncome": "148500000", "grossProfit": "456600000", "depreciation": "None", "totalRevenue": "1123100000", "costOfRevenue": "666500000", "interestIncome": "17900000", "incomeBeforeTax": "172500000", "interestExpense": "17900000", "operatingIncome": "248600000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "24000000", "reportedCurrency": "USD", "netInterestIncome": "-17900000", "nonInterestIncome": "None", "operatingExpenses": "208000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28900000", "sellingGeneralAndAdministrative": "213800000", "netIncomeFromContinuingOperations": "148500000" }, "balance": { "goodwill": "3364300000", "inventory": "602500000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6479500000", "longTermDebt": "1398100000", "shortTermDebt": "25300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "983900000", "reportedCurrency": "USD", "retainedEarnings": "2557300000", "totalLiabilities": "2807300000", "otherCurrentAssets": "89300000", "totalCurrentAssets": "1432300000", "currentLongTermDebt": "100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "597500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5047200000", "currentAccountsPayable": "313800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "469100000", "shortLongTermDebtTotal": "1508700000", "totalShareholderEquity": "3672200000", "capitalLeaseObligations": "110500000", "otherCurrentLiabilities": "584500000", "totalCurrentLiabilities": "990100000", "otherNonCurrentLiabilities": "97300000", "totalNonCurrentLiabilities": "1817200000", "cashAndShortTermInvestments": "143000000", "commonStockSharesOutstanding": "166000000", "intangibleAssetsExcludingGoodwill": "983900000", "cashAndCashEquivalentsAtCarryingValue": "143000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "148500000", "profitLoss": "None", "dividendPayout": "41200000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-6400000", "operatingCashflow": "606600000", "capitalExpenditures": "10900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-556500000", "cashflowFromInvestment": "-28600000", "stockBasedCompensation": "8600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1123100000, "cost_of_revenue": 666500000, "gross_profit": 456600000, "research_and_development": 25100000, "selling_general_admin": 213800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 190400000, "depreciation_amortisation": 28900000, "ebitda": 219300000, "interest_expense": 17900000, "interest_income": null, "other_non_operating": null, "pretax_income": 172500000, "tax_provision": 24000000, "effective_tax_rate": null, "net_income": 148500000, "net_income_continuing_ops": 148500000, "net_income_to_common": 148500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143000000, "short_term_investments": null, "net_receivables": 597500000, "inventory": 602500000, "other_current_assets": null, "total_current_assets": 1432300000, "net_ppe": null, "goodwill": 3364300000, "intangible_assets": 983900000, "goodwill_and_intangibles": 4348200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5047200000, "total_assets": 6479500000, "short_term_debt": 25300000, "accounts_payable": 313800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 990100000, "long_term_debt": 1398100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1817200000, "total_liabilities": 2807300000, "total_debt": 1423400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2557300000, "total_equity": 3672200000, "shares_outstanding": 166000000, "operating_cash_flow": 606600000, "stock_based_compensation": 8600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28600000, "dividends_paid": 41200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -556500000, "free_cash_flow": 617500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "190400000", "ebitda": "219300000", "netIncome": "148500000", "grossProfit": "456600000", "depreciation": "None", "totalRevenue": "1123100000", "costOfRevenue": "666500000", "interestIncome": "17900000", "incomeBeforeTax": "172500000", "interestExpense": "17900000", "operatingIncome": "248600000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "24000000", "reportedCurrency": "USD", "netInterestIncome": "-17900000", "nonInterestIncome": "None", "operatingExpenses": "208000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28900000", "sellingGeneralAndAdministrative": "213800000", "netIncomeFromContinuingOperations": "148500000" }, "balance": { "goodwill": "3364300000", "inventory": "602500000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6479500000", "longTermDebt": "1398100000", "shortTermDebt": "25300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "983900000", "reportedCurrency": "USD", "retainedEarnings": "2557300000", "totalLiabilities": "2807300000", "otherCurrentAssets": "89300000", "totalCurrentAssets": "1432300000", "currentLongTermDebt": "100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "597500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5047200000", "currentAccountsPayable": "313800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "469100000", "shortLongTermDebtTotal": "1508700000", "totalShareholderEquity": "3672200000", "capitalLeaseObligations": "110500000", "otherCurrentLiabilities": "584500000", "totalCurrentLiabilities": "990100000", "otherNonCurrentLiabilities": "97300000", "totalNonCurrentLiabilities": "1817200000", "cashAndShortTermInvestments": "143000000", "commonStockSharesOutstanding": "166000000", "intangibleAssetsExcludingGoodwill": "983900000", "cashAndCashEquivalentsAtCarryingValue": "143000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "148500000", "profitLoss": "None", "dividendPayout": "41200000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-6400000", "operatingCashflow": "606600000", "capitalExpenditures": "10900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-556500000", "cashflowFromInvestment": "-28600000", "stockBasedCompensation": "8600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28900000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 1010400000, "cost_of_revenue": 607100000, "gross_profit": 403300000, "ebit": 202600000, "ebitda": 231600000, "pretax_income": 182900000, "tax_provision": 28000000, "net_income": 154900000, "net_income_to_common": 154900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140600000, "total_current_assets": 1727100000, "total_assets": 6747200000, "short_term_debt": 26800000, "long_term_debt": 1835700000, "total_debt": 1862500000, "total_liabilities": 3113600000, "total_equity": 3633600000, "shares_outstanding": 166300000, "goodwill_and_intangibles": 4333000000 }, "cash_flow": { "operating_cash_flow": -38900000, "capital_expenditure": 16800000, "free_cash_flow": -22100000, "dividends_paid": 41200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316896, "ticker_id": 3183, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "202600000", "ebitda": "231600000", "netIncome": "154900000", "grossProfit": "403300000", "depreciation": "None", "totalRevenue": "1010400000", "costOfRevenue": "607100000", "interestIncome": "19700000", "incomeBeforeTax": "182900000", "interestExpense": "19700000", "operatingIncome": "203100000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-19700000", "nonInterestIncome": "None", "operatingExpenses": "200200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "607100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000000", "sellingGeneralAndAdministrative": "176600000", "netIncomeFromContinuingOperations": "154900000" }, "balance": { "goodwill": "3310500000", "inventory": "614200000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6747200000", "longTermDebt": "1835700000", "shortTermDebt": "26800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1022500000", "reportedCurrency": "USD", "retainedEarnings": "2449800000", "totalLiabilities": "3113600000", "otherCurrentAssets": "93000000", "totalCurrentAssets": "1727100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "879300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5020100000", "currentAccountsPayable": "296700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "475300000", "shortLongTermDebtTotal": "1953800000", "totalShareholderEquity": "3633600000", "capitalLeaseObligations": "118100000", "otherCurrentLiabilities": "515100000", "totalCurrentLiabilities": "912700000", "otherNonCurrentLiabilities": "100100000", "totalNonCurrentLiabilities": "2200900000", "cashAndShortTermInvestments": "140600000", "commonStockSharesOutstanding": "166300000", "intangibleAssetsExcludingGoodwill": "1022500000", "cashAndCashEquivalentsAtCarryingValue": "140600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154900000", "profitLoss": "None", "dividendPayout": "41200000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-3500000", "operatingCashflow": "-38900000", "capitalExpenditures": "16800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "87100000", "cashflowFromInvestment": "-16800000", "stockBasedCompensation": "12600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1010400000, "cost_of_revenue": 607100000, "gross_profit": 403300000, "research_and_development": 23600000, "selling_general_admin": 176600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 202600000, "depreciation_amortisation": 29000000, "ebitda": 231600000, "interest_expense": 19700000, "interest_income": null, "other_non_operating": null, "pretax_income": 182900000, "tax_provision": 28000000, "effective_tax_rate": null, "net_income": 154900000, "net_income_continuing_ops": 154900000, "net_income_to_common": 154900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140600000, "short_term_investments": null, "net_receivables": 879300000, "inventory": 614200000, "other_current_assets": null, "total_current_assets": 1727100000, "net_ppe": null, "goodwill": 3310500000, "intangible_assets": 1022500000, "goodwill_and_intangibles": 4333000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5020100000, "total_assets": 6747200000, "short_term_debt": 26800000, "accounts_payable": 296700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 912700000, "long_term_debt": 1835700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2200900000, "total_liabilities": 3113600000, "total_debt": 1862500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2449800000, "total_equity": 3633600000, "shares_outstanding": 166300000, "operating_cash_flow": -38900000, "stock_based_compensation": 12600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16800000, "dividends_paid": 41200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 87100000, "free_cash_flow": -22100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "202600000", "ebitda": "231600000", "netIncome": "154900000", "grossProfit": "403300000", "depreciation": "None", "totalRevenue": "1010400000", "costOfRevenue": "607100000", "interestIncome": "19700000", "incomeBeforeTax": "182900000", "interestExpense": "19700000", "operatingIncome": "203100000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-19700000", "nonInterestIncome": "None", "operatingExpenses": "200200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "607100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000000", "sellingGeneralAndAdministrative": "176600000", "netIncomeFromContinuingOperations": "154900000" }, "balance": { "goodwill": "3310500000", "inventory": "614200000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6747200000", "longTermDebt": "1835700000", "shortTermDebt": "26800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1022500000", "reportedCurrency": "USD", "retainedEarnings": "2449800000", "totalLiabilities": "3113600000", "otherCurrentAssets": "93000000", "totalCurrentAssets": "1727100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "879300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5020100000", "currentAccountsPayable": "296700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "475300000", "shortLongTermDebtTotal": "1953800000", "totalShareholderEquity": "3633600000", "capitalLeaseObligations": "118100000", "otherCurrentLiabilities": "515100000", "totalCurrentLiabilities": "912700000", "otherNonCurrentLiabilities": "100100000", "totalNonCurrentLiabilities": "2200900000", "cashAndShortTermInvestments": "140600000", "commonStockSharesOutstanding": "166300000", "intangibleAssetsExcludingGoodwill": "1022500000", "cashAndCashEquivalentsAtCarryingValue": "140600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154900000", "profitLoss": "None", "dividendPayout": "41200000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-3500000", "operatingCashflow": "-38900000", "capitalExpenditures": "16800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "87100000", "cashflowFromInvestment": "-16800000", "stockBasedCompensation": "12600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 972900000, "cost_of_revenue": 595300000, "gross_profit": 377600000, "ebit": 199600000, "ebitda": 228500000, "pretax_income": 184400000, "tax_provision": 18000000, "net_income": 166400000, "net_income_to_common": 166400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118700000, "total_current_assets": 1436100000, "total_assets": 6446500000, "short_term_debt": 35600000, "long_term_debt": 1638700000, "total_debt": 1674300000, "total_liabilities": 2883600000, "total_equity": 3562900000, "shares_outstanding": 167100000, "goodwill_and_intangibles": 4320400000 }, "cash_flow": { "operating_cash_flow": 86500000, "capital_expenditure": 22700000, "free_cash_flow": 109200000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316897, "ticker_id": 3183, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "199600000", "ebitda": "228500000", "netIncome": "166400000", "grossProfit": "377600000", "depreciation": "None", "totalRevenue": "972900000", "costOfRevenue": "595300000", "interestIncome": "15200000", "incomeBeforeTax": "184400000", "interestExpense": "15200000", "operatingIncome": "195100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "18000000", "reportedCurrency": "USD", "netInterestIncome": "-15200000", "nonInterestIncome": "None", "operatingExpenses": "182500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "595300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28900000", "sellingGeneralAndAdministrative": "149100000", "netIncomeFromContinuingOperations": "166400000" }, "balance": { "goodwill": "3286600000", "inventory": "610900000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6446500000", "longTermDebt": "1638700000", "shortTermDebt": "35600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1033800000", "reportedCurrency": "USD", "retainedEarnings": "2336100000", "totalLiabilities": "2883600000", "otherCurrentAssets": "94600000", "totalCurrentAssets": "1436100000", "currentLongTermDebt": "9300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "611900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5010400000", "currentAccountsPayable": "272800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "474900000", "shortLongTermDebtTotal": "1767100000", "totalShareholderEquity": "3562900000", "capitalLeaseObligations": "119100000", "otherCurrentLiabilities": "524100000", "totalCurrentLiabilities": "895100000", "otherNonCurrentLiabilities": "97200000", "totalNonCurrentLiabilities": "1988500000", "cashAndShortTermInvestments": "118700000", "commonStockSharesOutstanding": "167100000", "intangibleAssetsExcludingGoodwill": "1033800000", "cashAndCashEquivalentsAtCarryingValue": "118700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "166400000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "23500000", "operatingCashflow": "86500000", "capitalExpenditures": "22700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76700000", "cashflowFromInvestment": "-119400000", "stockBasedCompensation": "13400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 972900000, "cost_of_revenue": 595300000, "gross_profit": 377600000, "research_and_development": 21800000, "selling_general_admin": 149100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 199600000, "depreciation_amortisation": 28900000, "ebitda": 228500000, "interest_expense": 15200000, "interest_income": null, "other_non_operating": null, "pretax_income": 184400000, "tax_provision": 18000000, "effective_tax_rate": null, "net_income": 166400000, "net_income_continuing_ops": 166400000, "net_income_to_common": 166400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118700000, "short_term_investments": null, "net_receivables": 611900000, "inventory": 610900000, "other_current_assets": null, "total_current_assets": 1436100000, "net_ppe": null, "goodwill": 3286600000, "intangible_assets": 1033800000, "goodwill_and_intangibles": 4320400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5010400000, "total_assets": 6446500000, "short_term_debt": 35600000, "accounts_payable": 272800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 895100000, "long_term_debt": 1638700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1988500000, "total_liabilities": 2883600000, "total_debt": 1674300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2336100000, "total_equity": 3562900000, "shares_outstanding": 167100000, "operating_cash_flow": 86500000, "stock_based_compensation": 13400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119400000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76700000, "free_cash_flow": 109200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "199600000", "ebitda": "228500000", "netIncome": "166400000", "grossProfit": "377600000", "depreciation": "None", "totalRevenue": "972900000", "costOfRevenue": "595300000", "interestIncome": "15200000", "incomeBeforeTax": "184400000", "interestExpense": "15200000", "operatingIncome": "195100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "18000000", "reportedCurrency": "USD", "netInterestIncome": "-15200000", "nonInterestIncome": "None", "operatingExpenses": "182500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "595300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28900000", "sellingGeneralAndAdministrative": "149100000", "netIncomeFromContinuingOperations": "166400000" }, "balance": { "goodwill": "3286600000", "inventory": "610900000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6446500000", "longTermDebt": "1638700000", "shortTermDebt": "35600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1033800000", "reportedCurrency": "USD", "retainedEarnings": "2336100000", "totalLiabilities": "2883600000", "otherCurrentAssets": "94600000", "totalCurrentAssets": "1436100000", "currentLongTermDebt": "9300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "611900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5010400000", "currentAccountsPayable": "272800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "474900000", "shortLongTermDebtTotal": "1767100000", "totalShareholderEquity": "3562900000", "capitalLeaseObligations": "119100000", "otherCurrentLiabilities": "524100000", "totalCurrentLiabilities": "895100000", "otherNonCurrentLiabilities": "97200000", "totalNonCurrentLiabilities": "1988500000", "cashAndShortTermInvestments": "118700000", "commonStockSharesOutstanding": "167100000", "intangibleAssetsExcludingGoodwill": "1033800000", "cashAndCashEquivalentsAtCarryingValue": "118700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "166400000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "23500000", "operatingCashflow": "86500000", "capitalExpenditures": "22700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76700000", "cashflowFromInvestment": "-119400000", "stockBasedCompensation": "13400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28900000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 993400000, "cost_of_revenue": 600200000, "gross_profit": 393200000, "ebit": 180000000, "ebitda": 208400000, "pretax_income": 160200000, "tax_provision": 20600000, "net_income": 139600000, "net_income_to_common": 139600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218100000, "total_current_assets": 1489100000, "total_assets": 6472600000, "short_term_debt": 25900000, "long_term_debt": 1628400000, "total_debt": 1654300000, "total_liabilities": 2973800000, "total_equity": 3498800000, "shares_outstanding": 167000000, "goodwill_and_intangibles": 4283600000 }, "cash_flow": { "operating_cash_flow": 248600000, "capital_expenditure": 15400000, "free_cash_flow": 264000000, "dividends_paid": 38100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316899, "ticker_id": 3183, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "180000000", "ebitda": "208400000", "netIncome": "139600000", "grossProfit": "393200000", "depreciation": "None", "totalRevenue": "993400000", "costOfRevenue": "600200000", "interestIncome": "19800000", "incomeBeforeTax": "160200000", "interestExpense": "19800000", "operatingIncome": "179900000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "20600000", "reportedCurrency": "USD", "netInterestIncome": "-19800000", "nonInterestIncome": "None", "operatingExpenses": "213300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "600200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28400000", "sellingGeneralAndAdministrative": "161300000", "netIncomeFromContinuingOperations": "139600000" }, "balance": { "goodwill": "3280800000", "inventory": "645900000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6472600000", "longTermDebt": "1628400000", "shortTermDebt": "25900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1002800000", "reportedCurrency": "USD", "retainedEarnings": "2210900000", "totalLiabilities": "2973800000", "otherCurrentAssets": "74500000", "totalCurrentAssets": "1489100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "550600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4983500000", "currentAccountsPayable": "286400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "466500000", "shortLongTermDebtTotal": "1741500000", "totalShareholderEquity": "3498800000", "capitalLeaseObligations": "113100000", "otherCurrentLiabilities": "562300000", "totalCurrentLiabilities": "928800000", "otherNonCurrentLiabilities": "92700000", "totalNonCurrentLiabilities": "2045000000", "cashAndShortTermInvestments": "218100000", "commonStockSharesOutstanding": "167000000", "intangibleAssetsExcludingGoodwill": "1002800000", "cashAndCashEquivalentsAtCarryingValue": "218100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139400000", "profitLoss": "None", "dividendPayout": "38100000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "6600000", "operatingCashflow": "248600000", "capitalExpenditures": "15400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208900000", "cashflowFromInvestment": "-31400000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 993400000, "cost_of_revenue": 600200000, "gross_profit": 393200000, "research_and_development": 22900000, "selling_general_admin": 161300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 180000000, "depreciation_amortisation": 28400000, "ebitda": 208400000, "interest_expense": 19800000, "interest_income": null, "other_non_operating": null, "pretax_income": 160200000, "tax_provision": 20600000, "effective_tax_rate": null, "net_income": 139600000, "net_income_continuing_ops": 139600000, "net_income_to_common": 139600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 218100000, "short_term_investments": null, "net_receivables": 550600000, "inventory": 645900000, "other_current_assets": null, "total_current_assets": 1489100000, "net_ppe": null, "goodwill": 3280800000, "intangible_assets": 1002800000, "goodwill_and_intangibles": 4283600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4983500000, "total_assets": 6472600000, "short_term_debt": 25900000, "accounts_payable": 286400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 928800000, "long_term_debt": 1628400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2045000000, "total_liabilities": 2973800000, "total_debt": 1654300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2210900000, "total_equity": 3498800000, "shares_outstanding": 167000000, "operating_cash_flow": 248600000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31400000, "dividends_paid": 38100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -208900000, "free_cash_flow": 264000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "180000000", "ebitda": "208400000", "netIncome": "139600000", "grossProfit": "393200000", "depreciation": "None", "totalRevenue": "993400000", "costOfRevenue": "600200000", "interestIncome": "19800000", "incomeBeforeTax": "160200000", "interestExpense": "19800000", "operatingIncome": "179900000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "20600000", "reportedCurrency": "USD", "netInterestIncome": "-19800000", "nonInterestIncome": "None", "operatingExpenses": "213300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "600200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28400000", "sellingGeneralAndAdministrative": "161300000", "netIncomeFromContinuingOperations": "139600000" }, "balance": { "goodwill": "3280800000", "inventory": "645900000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6472600000", "longTermDebt": "1628400000", "shortTermDebt": "25900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1002800000", "reportedCurrency": "USD", "retainedEarnings": "2210900000", "totalLiabilities": "2973800000", "otherCurrentAssets": "74500000", "totalCurrentAssets": "1489100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "550600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4983500000", "currentAccountsPayable": "286400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "466500000", "shortLongTermDebtTotal": "1741500000", "totalShareholderEquity": "3498800000", "capitalLeaseObligations": "113100000", "otherCurrentLiabilities": "562300000", "totalCurrentLiabilities": "928800000", "otherNonCurrentLiabilities": "92700000", "totalNonCurrentLiabilities": "2045000000", "cashAndShortTermInvestments": "218100000", "commonStockSharesOutstanding": "167000000", "intangibleAssetsExcludingGoodwill": "1002800000", "cashAndCashEquivalentsAtCarryingValue": "218100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139400000", "profitLoss": "None", "dividendPayout": "38100000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "6600000", "operatingCashflow": "248600000", "capitalExpenditures": "15400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208900000", "cashflowFromInvestment": "-31400000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28400000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 1099300000, "cost_of_revenue": 661400000, "gross_profit": 437900000, "ebit": 247200000, "ebitda": 276100000, "pretax_income": 220900000, "tax_provision": 34800000, "net_income": 186100000, "net_income_to_common": 186100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214300000, "total_current_assets": 1563500000, "total_assets": 6548000000, "short_term_debt": 28800000, "long_term_debt": 1752600000, "total_debt": 1781400000, "total_liabilities": 3115100000, "total_equity": 3432900000, "shares_outstanding": 167300000, "goodwill_and_intangibles": 4263000000 }, "cash_flow": { "operating_cash_flow": 539200000, "capital_expenditure": 17000000, "free_cash_flow": 556200000, "dividends_paid": 38200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316900, "ticker_id": 3183, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "247200000", "ebitda": "276100000", "netIncome": "186100000", "grossProfit": "437900000", "depreciation": "None", "totalRevenue": "1099300000", "costOfRevenue": "661400000", "interestIncome": "None", "incomeBeforeTax": "220900000", "interestExpense": "26300000", "operatingIncome": "248000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "34800000", "reportedCurrency": "USD", "netInterestIncome": "-26300000", "nonInterestIncome": "None", "operatingExpenses": "189900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "661400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28900000", "sellingGeneralAndAdministrative": "165100000", "netIncomeFromContinuingOperations": "186100000" }, "balance": { "goodwill": "3250600000", "inventory": "647500000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6548000000", "longTermDebt": "1752600000", "shortTermDebt": "28800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1012400000", "reportedCurrency": "USD", "retainedEarnings": "2109300000", "totalLiabilities": "3115100000", "otherCurrentAssets": "72000000", "totalCurrentAssets": "1563500000", "currentLongTermDebt": "3300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "629700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4984500000", "currentAccountsPayable": "295000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1885400000", "totalShareholderEquity": "3432900000", "capitalLeaseObligations": "129500000", "otherCurrentLiabilities": "572600000", "totalCurrentLiabilities": "950400000", "otherNonCurrentLiabilities": "84700000", "totalNonCurrentLiabilities": "2164700000", "cashAndShortTermInvestments": "214300000", "commonStockSharesOutstanding": "167300000", "intangibleAssetsExcludingGoodwill": "1012400000", "cashAndCashEquivalentsAtCarryingValue": "214300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "186100000", "profitLoss": "None", "dividendPayout": "38200000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "26700000", "operatingCashflow": "539200000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-414300000", "cashflowFromInvestment": "-17500000", "stockBasedCompensation": "8400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1099300000, "cost_of_revenue": 661400000, "gross_profit": 437900000, "research_and_development": 24800000, "selling_general_admin": 165100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 247200000, "depreciation_amortisation": 28900000, "ebitda": 276100000, "interest_expense": 26300000, "interest_income": null, "other_non_operating": null, "pretax_income": 220900000, "tax_provision": 34800000, "effective_tax_rate": null, "net_income": 186100000, "net_income_continuing_ops": 186100000, "net_income_to_common": 186100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 214300000, "short_term_investments": null, "net_receivables": 629700000, "inventory": 647500000, "other_current_assets": null, "total_current_assets": 1563500000, "net_ppe": null, "goodwill": 3250600000, "intangible_assets": 1012400000, "goodwill_and_intangibles": 4263000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4984500000, "total_assets": 6548000000, "short_term_debt": 28800000, "accounts_payable": 295000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 950400000, "long_term_debt": 1752600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2164700000, "total_liabilities": 3115100000, "total_debt": 1781400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2109300000, "total_equity": 3432900000, "shares_outstanding": 167300000, "operating_cash_flow": 539200000, "stock_based_compensation": 8400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17500000, "dividends_paid": 38200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -414300000, "free_cash_flow": 556200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "247200000", "ebitda": "276100000", "netIncome": "186100000", "grossProfit": "437900000", "depreciation": "None", "totalRevenue": "1099300000", "costOfRevenue": "661400000", "interestIncome": "None", "incomeBeforeTax": "220900000", "interestExpense": "26300000", "operatingIncome": "248000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "34800000", "reportedCurrency": "USD", "netInterestIncome": "-26300000", "nonInterestIncome": "None", "operatingExpenses": "189900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "661400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28900000", "sellingGeneralAndAdministrative": "165100000", "netIncomeFromContinuingOperations": "186100000" }, "balance": { "goodwill": "3250600000", "inventory": "647500000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6548000000", "longTermDebt": "1752600000", "shortTermDebt": "28800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1012400000", "reportedCurrency": "USD", "retainedEarnings": "2109300000", "totalLiabilities": "3115100000", "otherCurrentAssets": "72000000", "totalCurrentAssets": "1563500000", "currentLongTermDebt": "3300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "629700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4984500000", "currentAccountsPayable": "295000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1885400000", "totalShareholderEquity": "3432900000", "capitalLeaseObligations": "129500000", "otherCurrentLiabilities": "572600000", "totalCurrentLiabilities": "950400000", "otherNonCurrentLiabilities": "84700000", "totalNonCurrentLiabilities": "2164700000", "cashAndShortTermInvestments": "214300000", "commonStockSharesOutstanding": "167300000", "intangibleAssetsExcludingGoodwill": "1012400000", "cashAndCashEquivalentsAtCarryingValue": "214300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "186100000", "profitLoss": "None", "dividendPayout": "38200000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "26700000", "operatingCashflow": "539200000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-414300000", "cashflowFromInvestment": "-17500000", "stockBasedCompensation": "8400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28900000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 1017200000, "cost_of_revenue": 627100000, "gross_profit": 390100000, "ebit": 180700000, "ebitda": 209100000, "pretax_income": 153400000, "tax_provision": 19900000, "net_income": 133300000, "net_income_to_common": 133300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109100000, "total_current_assets": 1748600000, "total_assets": 6738700000, "short_term_debt": 25900000, "long_term_debt": 2084300000, "total_debt": 2110200000, "total_liabilities": 3411500000, "total_equity": 3327200000, "shares_outstanding": 167200000, "goodwill_and_intangibles": 4282000000 }, "cash_flow": { "operating_cash_flow": -107600000, "capital_expenditure": 19300000, "free_cash_flow": -88300000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316901, "ticker_id": 3183, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "180700000", "ebitda": "209100000", "netIncome": "133300000", "grossProfit": "390100000", "depreciation": "None", "totalRevenue": "1017200000", "costOfRevenue": "627100000", "interestIncome": "None", "incomeBeforeTax": "153400000", "interestExpense": "27300000", "operatingIncome": "180800000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19900000", "reportedCurrency": "USD", "netInterestIncome": "-27300000", "nonInterestIncome": "None", "operatingExpenses": "209300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "627100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28400000", "sellingGeneralAndAdministrative": "185200000", "netIncomeFromContinuingOperations": "133500000" }, "balance": { "goodwill": "3255800000", "inventory": "675100000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6738700000", "longTermDebt": "2084300000", "shortTermDebt": "25900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1026200000", "reportedCurrency": "USD", "retainedEarnings": "1961300000", "totalLiabilities": "3411500000", "otherCurrentAssets": "87100000", "totalCurrentAssets": "1748600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "877300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4990100000", "currentAccountsPayable": "308800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2206400000", "totalShareholderEquity": "3327200000", "capitalLeaseObligations": "122100000", "otherCurrentLiabilities": "528300000", "totalCurrentLiabilities": "919300000", "otherNonCurrentLiabilities": "83900000", "totalNonCurrentLiabilities": "2492200000", "cashAndShortTermInvestments": "109100000", "commonStockSharesOutstanding": "167200000", "intangibleAssetsExcludingGoodwill": "1026200000", "cashAndCashEquivalentsAtCarryingValue": "109100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133500000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3200000", "operatingCashflow": "-107600000", "capitalExpenditures": "19300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63200000", "cashflowFromInvestment": "-19300000", "stockBasedCompensation": "7900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1017200000, "cost_of_revenue": 627100000, "gross_profit": 390100000, "research_and_development": 24100000, "selling_general_admin": 185200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 180700000, "depreciation_amortisation": 28400000, "ebitda": 209100000, "interest_expense": 27300000, "interest_income": null, "other_non_operating": null, "pretax_income": 153400000, "tax_provision": 19900000, "effective_tax_rate": null, "net_income": 133300000, "net_income_continuing_ops": 133500000, "net_income_to_common": 133300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109100000, "short_term_investments": null, "net_receivables": 877300000, "inventory": 675100000, "other_current_assets": null, "total_current_assets": 1748600000, "net_ppe": null, "goodwill": 3255800000, "intangible_assets": 1026200000, "goodwill_and_intangibles": 4282000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4990100000, "total_assets": 6738700000, "short_term_debt": 25900000, "accounts_payable": 308800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 919300000, "long_term_debt": 2084300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2492200000, "total_liabilities": 3411500000, "total_debt": 2110200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1961300000, "total_equity": 3327200000, "shares_outstanding": 167200000, "operating_cash_flow": -107600000, "stock_based_compensation": 7900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19300000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63200000, "free_cash_flow": -88300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "180700000", "ebitda": "209100000", "netIncome": "133300000", "grossProfit": "390100000", "depreciation": "None", "totalRevenue": "1017200000", "costOfRevenue": "627100000", "interestIncome": "None", "incomeBeforeTax": "153400000", "interestExpense": "27300000", "operatingIncome": "180800000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19900000", "reportedCurrency": "USD", "netInterestIncome": "-27300000", "nonInterestIncome": "None", "operatingExpenses": "209300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "627100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28400000", "sellingGeneralAndAdministrative": "185200000", "netIncomeFromContinuingOperations": "133500000" }, "balance": { "goodwill": "3255800000", "inventory": "675100000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6738700000", "longTermDebt": "2084300000", "shortTermDebt": "25900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1026200000", "reportedCurrency": "USD", "retainedEarnings": "1961300000", "totalLiabilities": "3411500000", "otherCurrentAssets": "87100000", "totalCurrentAssets": "1748600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "877300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4990100000", "currentAccountsPayable": "308800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2206400000", "totalShareholderEquity": "3327200000", "capitalLeaseObligations": "122100000", "otherCurrentLiabilities": "528300000", "totalCurrentLiabilities": "919300000", "otherNonCurrentLiabilities": "83900000", "totalNonCurrentLiabilities": "2492200000", "cashAndShortTermInvestments": "109100000", "commonStockSharesOutstanding": "167200000", "intangibleAssetsExcludingGoodwill": "1026200000", "cashAndCashEquivalentsAtCarryingValue": "109100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133500000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3200000", "operatingCashflow": "-107600000", "capitalExpenditures": "19300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63200000", "cashflowFromInvestment": "-19300000", "stockBasedCompensation": "7900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28400000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 984600000, "cost_of_revenue": 618500000, "gross_profit": 366100000, "ebit": 160600000, "ebitda": 189600000, "pretax_income": 134000000, "tax_provision": -74100000, "net_income": 208000000, "net_income_to_common": 208000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170300000, "total_current_assets": 1569000000, "total_assets": 6563300000, "short_term_debt": 26200000, "long_term_debt": 1988300000, "total_debt": 2014500000, "total_liabilities": 3346200000, "total_equity": 3217100000, "shares_outstanding": 166700000, "goodwill_and_intangibles": 4317000000 }, "cash_flow": { "operating_cash_flow": 118500000, "capital_expenditure": 21200000, "free_cash_flow": 139700000, "dividends_paid": 36300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316902, "ticker_id": 3183, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "160600000", "ebitda": "189600000", "netIncome": "208000000", "grossProfit": "366100000", "depreciation": "None", "totalRevenue": "984600000", "costOfRevenue": "618500000", "interestIncome": "None", "incomeBeforeTax": "134000000", "interestExpense": "26600000", "operatingIncome": "167000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-74100000", "reportedCurrency": "USD", "netInterestIncome": "-26600000", "nonInterestIncome": "None", "operatingExpenses": "199100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "618500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000000", "sellingGeneralAndAdministrative": "175600000", "netIncomeFromContinuingOperations": "208100000" }, "balance": { "goodwill": "3274600000", "inventory": "677700000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6563300000", "longTermDebt": "1988300000", "shortTermDebt": "26200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1042400000", "reportedCurrency": "USD", "retainedEarnings": "1866200000", "totalLiabilities": "3346200000", "otherCurrentAssets": "88500000", "totalCurrentAssets": "1569000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "632500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4994300000", "currentAccountsPayable": "278900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2093600000", "totalShareholderEquity": "3217100000", "capitalLeaseObligations": "105300000", "otherCurrentLiabilities": "576900000", "totalCurrentLiabilities": "949600000", "otherNonCurrentLiabilities": "83900000", "totalNonCurrentLiabilities": "2396600000", "cashAndShortTermInvestments": "170300000", "commonStockSharesOutstanding": "166700000", "intangibleAssetsExcludingGoodwill": "1042400000", "cashAndCashEquivalentsAtCarryingValue": "170300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208200000", "profitLoss": "None", "dividendPayout": "36300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "41800000", "operatingCashflow": "118500000", "capitalExpenditures": "21200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41900000", "cashflowFromInvestment": "-39500000", "stockBasedCompensation": "7800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-122000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 984600000, "cost_of_revenue": 618500000, "gross_profit": 366100000, "research_and_development": 23500000, "selling_general_admin": 175600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 160600000, "depreciation_amortisation": 29000000, "ebitda": 189600000, "interest_expense": 26600000, "interest_income": null, "other_non_operating": null, "pretax_income": 134000000, "tax_provision": -74100000, "effective_tax_rate": null, "net_income": 208000000, "net_income_continuing_ops": 208100000, "net_income_to_common": 208000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170300000, "short_term_investments": null, "net_receivables": 632500000, "inventory": 677700000, "other_current_assets": null, "total_current_assets": 1569000000, "net_ppe": null, "goodwill": 3274600000, "intangible_assets": 1042400000, "goodwill_and_intangibles": 4317000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4994300000, "total_assets": 6563300000, "short_term_debt": 26200000, "accounts_payable": 278900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 949600000, "long_term_debt": 1988300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2396600000, "total_liabilities": 3346200000, "total_debt": 2014500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1866200000, "total_equity": 3217100000, "shares_outstanding": 166700000, "operating_cash_flow": 118500000, "stock_based_compensation": 7800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39500000, "dividends_paid": 36300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -41900000, "free_cash_flow": 139700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "160600000", "ebitda": "189600000", "netIncome": "208000000", "grossProfit": "366100000", "depreciation": "None", "totalRevenue": "984600000", "costOfRevenue": "618500000", "interestIncome": "None", "incomeBeforeTax": "134000000", "interestExpense": "26600000", "operatingIncome": "167000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-74100000", "reportedCurrency": "USD", "netInterestIncome": "-26600000", "nonInterestIncome": "None", "operatingExpenses": "199100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "618500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000000", "sellingGeneralAndAdministrative": "175600000", "netIncomeFromContinuingOperations": "208100000" }, "balance": { "goodwill": "3274600000", "inventory": "677700000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6563300000", "longTermDebt": "1988300000", "shortTermDebt": "26200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1042400000", "reportedCurrency": "USD", "retainedEarnings": "1866200000", "totalLiabilities": "3346200000", "otherCurrentAssets": "88500000", "totalCurrentAssets": "1569000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "632500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4994300000", "currentAccountsPayable": "278900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2093600000", "totalShareholderEquity": "3217100000", "capitalLeaseObligations": "105300000", "otherCurrentLiabilities": "576900000", "totalCurrentLiabilities": "949600000", "otherNonCurrentLiabilities": "83900000", "totalNonCurrentLiabilities": "2396600000", "cashAndShortTermInvestments": "170300000", "commonStockSharesOutstanding": "166700000", "intangibleAssetsExcludingGoodwill": "1042400000", "cashAndCashEquivalentsAtCarryingValue": "170300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208200000", "profitLoss": "None", "dividendPayout": "36300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "41800000", "operatingCashflow": "118500000", "capitalExpenditures": "21200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41900000", "cashflowFromInvestment": "-39500000", "stockBasedCompensation": "7800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-122000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 1008800000, "cost_of_revenue": 637000000, "gross_profit": 371800000, "ebit": 180400000, "ebitda": 209100000, "pretax_income": 152900000, "tax_provision": 20800000, "net_income": 132100000, "net_income_to_common": 132100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1499400000, "total_assets": 6411000000, "short_term_debt": 26200000, "long_term_debt": 1993600000, "total_debt": 2019800000, "total_liabilities": 3370100000, "total_equity": 3040900000, "shares_outstanding": 166600000, "goodwill_and_intangibles": 4294200000 }, "cash_flow": { "operating_cash_flow": 162200000, "capital_expenditure": 19400000, "free_cash_flow": 181600000, "dividends_paid": 36400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316904, "ticker_id": 3183, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "180400000", "ebitda": "209100000", "netIncome": "132100000", "grossProfit": "371800000", "depreciation": "None", "totalRevenue": "1008800000", "costOfRevenue": "637000000", "interestIncome": "27500000", "incomeBeforeTax": "152900000", "interestExpense": "27500000", "operatingIncome": "180100000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "20800000", "reportedCurrency": "USD", "netInterestIncome": "-27500000", "nonInterestIncome": "None", "operatingExpenses": "191700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "637000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28700000", "sellingGeneralAndAdministrative": "164200000", "netIncomeFromContinuingOperations": "132100000" }, "balance": { "goodwill": "3242500000", "inventory": "712600000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6411000000", "longTermDebt": "1993600000", "shortTermDebt": "26200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1051700000", "reportedCurrency": "USD", "retainedEarnings": "1696100000", "totalLiabilities": "3370100000", "otherCurrentAssets": "77200000", "totalCurrentAssets": "1499400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "572600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4911600000", "currentAccountsPayable": "286100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "446500000", "shortLongTermDebtTotal": "2091800000", "totalShareholderEquity": "3040900000", "capitalLeaseObligations": "98200000", "otherCurrentLiabilities": "595300000", "totalCurrentLiabilities": "1001900000", "otherNonCurrentLiabilities": "264800000", "totalNonCurrentLiabilities": "2368200000", "cashAndShortTermInvestments": "137000000", "commonStockSharesOutstanding": "166600000", "intangibleAssetsExcludingGoodwill": "1051700000", "cashAndCashEquivalentsAtCarryingValue": "137000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "132100000", "profitLoss": "None", "dividendPayout": "36400000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "34200000", "operatingCashflow": "162200000", "capitalExpenditures": "19400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150200000", "cashflowFromInvestment": "-45900000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1008800000, "cost_of_revenue": 637000000, "gross_profit": 371800000, "research_and_development": 25500000, "selling_general_admin": 164200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 180400000, "depreciation_amortisation": 28700000, "ebitda": 209100000, "interest_expense": 27500000, "interest_income": null, "other_non_operating": null, "pretax_income": 152900000, "tax_provision": 20800000, "effective_tax_rate": null, "net_income": 132100000, "net_income_continuing_ops": 132100000, "net_income_to_common": 132100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137000000, "short_term_investments": null, "net_receivables": 572600000, "inventory": 712600000, "other_current_assets": null, "total_current_assets": 1499400000, "net_ppe": null, "goodwill": 3242500000, "intangible_assets": 1051700000, "goodwill_and_intangibles": 4294200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4911600000, "total_assets": 6411000000, "short_term_debt": 26200000, "accounts_payable": 286100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1001900000, "long_term_debt": 1993600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2368200000, "total_liabilities": 3370100000, "total_debt": 2019800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1696100000, "total_equity": 3040900000, "shares_outstanding": 166600000, "operating_cash_flow": 162200000, "stock_based_compensation": 7200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45900000, "dividends_paid": 36400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150200000, "free_cash_flow": 181600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "180400000", "ebitda": "209100000", "netIncome": "132100000", "grossProfit": "371800000", "depreciation": "None", "totalRevenue": "1008800000", "costOfRevenue": "637000000", "interestIncome": "27500000", "incomeBeforeTax": "152900000", "interestExpense": "27500000", "operatingIncome": "180100000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "20800000", "reportedCurrency": "USD", "netInterestIncome": "-27500000", "nonInterestIncome": "None", "operatingExpenses": "191700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "637000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28700000", "sellingGeneralAndAdministrative": "164200000", "netIncomeFromContinuingOperations": "132100000" }, "balance": { "goodwill": "3242500000", "inventory": "712600000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6411000000", "longTermDebt": "1993600000", "shortTermDebt": "26200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1051700000", "reportedCurrency": "USD", "retainedEarnings": "1696100000", "totalLiabilities": "3370100000", "otherCurrentAssets": "77200000", "totalCurrentAssets": "1499400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "572600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4911600000", "currentAccountsPayable": "286100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "446500000", "shortLongTermDebtTotal": "2091800000", "totalShareholderEquity": "3040900000", "capitalLeaseObligations": "98200000", "otherCurrentLiabilities": "595300000", "totalCurrentLiabilities": "1001900000", "otherNonCurrentLiabilities": "264800000", "totalNonCurrentLiabilities": "2368200000", "cashAndShortTermInvestments": "137000000", "commonStockSharesOutstanding": "166600000", "intangibleAssetsExcludingGoodwill": "1051700000", "cashAndCashEquivalentsAtCarryingValue": "137000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "132100000", "profitLoss": "None", "dividendPayout": "36400000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "34200000", "operatingCashflow": "162200000", "capitalExpenditures": "19400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150200000", "cashflowFromInvestment": "-45900000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28700000", "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": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "income_statement": { "revenue": 1082500000, "cost_of_revenue": 683000000, "gross_profit": 399500000, "ebit": 213300000, "ebitda": 241900000, "pretax_income": 181500000, "tax_provision": 27300000, "net_income": 152900000, "net_income_to_common": 152900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141600000, "total_current_assets": 1570000000, "total_assets": 6508300000, "short_term_debt": 26100000, "long_term_debt": 2114700000, "total_debt": 2140800000, "total_liabilities": 3573000000, "total_equity": 2935300000, "shares_outstanding": 166100000, "goodwill_and_intangibles": 4333900000 }, "cash_flow": { "operating_cash_flow": 445100000, "capital_expenditure": 18800000, "free_cash_flow": 463900000, "dividends_paid": 36300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316905, "ticker_id": 3183, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:18.144977+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "213300000", "ebitda": "241900000", "netIncome": "152900000", "grossProfit": "399500000", "depreciation": "None", "totalRevenue": "1082500000", "costOfRevenue": "683000000", "interestIncome": "31800000", "incomeBeforeTax": "181500000", "interestExpense": "31800000", "operatingIncome": "208500000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "27300000", "reportedCurrency": "USD", "netInterestIncome": "-31800000", "nonInterestIncome": "None", "operatingExpenses": "191000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25900000", "otherNonOperatingIncome": "4800000", "costofGoodsAndServicesSold": "683000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28600000", "sellingGeneralAndAdministrative": "165100000", "netIncomeFromContinuingOperations": "154200000" }, "balance": { "goodwill": "3265500000", "inventory": "753900000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6508300000", "longTermDebt": "2114700000", "shortTermDebt": "26100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1068400000", "reportedCurrency": "USD", "retainedEarnings": "1600400000", "totalLiabilities": "3573000000", "otherCurrentAssets": "89500000", "totalCurrentAssets": "1570000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "585000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4938300000", "currentAccountsPayable": "329700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "349900000", "shortLongTermDebtTotal": "2214700000", "totalShareholderEquity": "2935300000", "capitalLeaseObligations": "100000000", "otherCurrentLiabilities": "614100000", "totalCurrentLiabilities": "1060600000", "otherNonCurrentLiabilities": "286100000", "totalNonCurrentLiabilities": "2512400000", "cashAndShortTermInvestments": "141600000", "commonStockSharesOutstanding": "166100000", "intangibleAssetsExcludingGoodwill": "1068400000", "cashAndCashEquivalentsAtCarryingValue": "141600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "152900000", "profitLoss": "None", "dividendPayout": "36300000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "27600000", "operatingCashflow": "445100000", "capitalExpenditures": "18800000", "changeInReceivables": "192200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-409300000", "cashflowFromInvestment": "-9900000", "stockBasedCompensation": "6900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1082500000, "cost_of_revenue": 683000000, "gross_profit": 399500000, "research_and_development": 25900000, "selling_general_admin": 165100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 213300000, "depreciation_amortisation": 28600000, "ebitda": 241900000, "interest_expense": 31800000, "interest_income": null, "other_non_operating": null, "pretax_income": 181500000, "tax_provision": 27300000, "effective_tax_rate": null, "net_income": 152900000, "net_income_continuing_ops": 154200000, "net_income_to_common": 152900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141600000, "short_term_investments": null, "net_receivables": 585000000, "inventory": 753900000, "other_current_assets": null, "total_current_assets": 1570000000, "net_ppe": null, "goodwill": 3265500000, "intangible_assets": 1068400000, "goodwill_and_intangibles": 4333900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4938300000, "total_assets": 6508300000, "short_term_debt": 26100000, "accounts_payable": 329700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1060600000, "long_term_debt": 2114700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2512400000, "total_liabilities": 3573000000, "total_debt": 2140800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1600400000, "total_equity": 2935300000, "shares_outstanding": 166100000, "operating_cash_flow": 445100000, "stock_based_compensation": 6900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9900000, "dividends_paid": 36300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -409300000, "free_cash_flow": 463900000, "net_change_in_cash": 25900000 }, "raw_data": { "income": { "ebit": "213300000", "ebitda": "241900000", "netIncome": "152900000", "grossProfit": "399500000", "depreciation": "None", "totalRevenue": "1082500000", "costOfRevenue": "683000000", "interestIncome": "31800000", "incomeBeforeTax": "181500000", "interestExpense": "31800000", "operatingIncome": "208500000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "27300000", "reportedCurrency": "USD", "netInterestIncome": "-31800000", "nonInterestIncome": "None", "operatingExpenses": "191000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25900000", "otherNonOperatingIncome": "4800000", "costofGoodsAndServicesSold": "683000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28600000", "sellingGeneralAndAdministrative": "165100000", "netIncomeFromContinuingOperations": "154200000" }, "balance": { "goodwill": "3265500000", "inventory": "753900000", "commonStock": "1700000", "currentDebt": "None", "investments": "None", "totalAssets": "6508300000", "longTermDebt": "2114700000", "shortTermDebt": "26100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1068400000", "reportedCurrency": "USD", "retainedEarnings": "1600400000", "totalLiabilities": "3573000000", "otherCurrentAssets": "89500000", "totalCurrentAssets": "1570000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "585000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4938300000", "currentAccountsPayable": "329700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "349900000", "shortLongTermDebtTotal": "2214700000", "totalShareholderEquity": "2935300000", "capitalLeaseObligations": "100000000", "otherCurrentLiabilities": "614100000", "totalCurrentLiabilities": "1060600000", "otherNonCurrentLiabilities": "286100000", "totalNonCurrentLiabilities": "2512400000", "cashAndShortTermInvestments": "141600000", "commonStockSharesOutstanding": "166100000", "intangibleAssetsExcludingGoodwill": "1068400000", "cashAndCashEquivalentsAtCarryingValue": "141600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "152900000", "profitLoss": "None", "dividendPayout": "36300000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "27600000", "operatingCashflow": "445100000", "capitalExpenditures": "18800000", "changeInReceivables": "192200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-409300000", "cashflowFromInvestment": "-9900000", "stockBasedCompensation": "6900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }