{ "ticker": { "uuid": "341de095-e100-424d-97c2-66c78ba846ea", "symbol": "ASH", "name": "Ashland Global Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/341de095-e100-424d-97c2-66c78ba846ea/", "api_url": "https://sharemaestro.com/factors/api/tickers/341de095-e100-424d-97c2-66c78ba846ea/" }, "ticker_metadata": { "id": 264, "uuid": "341de095-e100-424d-97c2-66c78ba846ea", "symbol": "ASH", "name": "Ashland Global Holdings Inc", "asset_type": "equity", "market_cap": 2624098000, "stock_exchange_id": 3, "industry": "Specialty Chemicals", "sector": "Basic Materials", "description": "Ashland Global Holdings Inc. offers specialized chemical solutions globally. The company is headquartered in Covington, Kentucky.", "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": "341de095-e100-424d-97c2-66c78ba846ea", "symbol": "ASH", "name": "Ashland Global Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/341de095-e100-424d-97c2-66c78ba846ea/", "api_url": "https://sharemaestro.com/factors/api/tickers/341de095-e100-424d-97c2-66c78ba846ea/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.57, "value": 0.71, "quality": 0.31, "momentum": 0.32, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 56.2, "market_cap": 2585200000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1012, "shareholder_yield": 0.0294, "roe": -0.3783, "piotroski_f_score": 6, "momentum_12_1": 0.1127, "volatility_252d": 0.3256 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:04.100202+00:00", "batch_id": "" }, "size": { "price_close": 56.2, "market_cap": 2585200000, "market_cap_usd": 2585200000, "enterprise_value": 3635200000, "shares_outstanding": 46000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.3854, "ptbv_ratio": 4.0584, "ps_ratio": 1.4291, "pcf_ratio": 6.3832, "pfcf_ratio": 5.4311, "ev_ebitda": 9.8783, "ev_ebit": 39.0882, "ev_sales": 2.0095, "ev_fcf": 7.637, "earnings_yield": null, "fcf_yield": 0.1309, "price_to_sales": 1.4291, "price_to_book": 1.3854, "price_to_cashflow": 6.3832, "ebitda_to_ev": 0.1012, "sales_yield": 0.4976 }, "yield": { "dividend_yield": 0.0294, "buyback_yield": 0, "shareholder_yield": 0.0294, "debt_paydown_yield": null, "total_yield": 0.0294 }, "quality": { "gross_margin": 0.2521, "operating_margin": 0.0514, "net_margin": -0.3903, "ebitda_margin": 0.2034, "fcf_margin": 0.2631, "roe": -0.3783, "roa": -0.1569, "roic": 0.0239, "roc_greenblatt": null, "asset_turnover": 0.4021, "cash_conversion": -0.6742, "accruals_ratio": -0.2469, "sbc_to_revenue": 0.0072, "piotroski_f_score": 6, "altman_z_score": 1.981, "earnings_stability_5y": 2.6055, "revenue_stability_5y": 0.0814, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1014, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.411, "net_debt_to_ebitda": 2.8533, "debt_to_assets": 0.3096, "interest_coverage": 1.4091, "current_ratio": 3.0608, "quick_ratio": 1.7797, "net_debt": 1050000000, "local_beta": 0.0009, "volatility_252d": 0.3256, "volatility_60d": 0.7747, "max_drawdown_12m": -0.2417, "risk_adjusted_momentum": 0.3462 }, "growth": { "revenue_growth_1y": -0.0723, "revenue_growth_3y_cagr": -0.0863, "revenue_growth_5y_cagr": -0.0198, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.8667, "book_value_growth_1y": -0.2784, "revenue_growth": -0.0723, "earnings_growth": null }, "momentum": { "price_return_1m": 0.029, "price_return_3m": 0.0135, "price_return_6m": -0.0344, "price_return_9m": 0.0377, "price_return_12m": 0.145, "price_return_12m_ex1m": 0.1127, "momentum_6m": -0.0344, "momentum_12m": 0.145, "momentum_12_1": 0.1127, "distance_from_52w_high": -0.1269, "distance_from_52w_low": 0.1993, "relative_strength": 0.045 }, "raw_ttm": { "revenue_ttm": 1809000000, "gross_profit_ttm": 456000000, "ebit_ttm": 93000000, "ebitda_ttm": 368000000, "net_income_ttm": -706000000, "eps_diluted_ttm": -15.3478, "operating_cash_flow_ttm": 405000000, "capital_expenditure_ttm": 71000000, "fcf_ttm": 476000000, "dividends_paid_ttm": 76000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 66000000, "cash_and_equivalents": 343000000, "total_current_assets": 1209000000, "total_current_liabilities": 395000000, "net_ppe": null, "total_assets": 4499000000, "total_debt": 1393000000, "total_equity": 1866000000, "net_working_capital": 490000000, "book_value_per_share": 40.5652, "retained_earnings": 2264000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 637000000, "tangible_book_per_share": 13.8478 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 35, "rank_ptbv": 63, "rank_ps": 37, "rank_pcf": 24, "rank_ev_ebitda": 38, "rank_ev_ebit": 88, "rank_earnings_yield": 50, "rank_fcf_yield": 29, "rank_dividend_yield": 26, "rank_shareholder_yield": 26, "rank_total_yield": 27, "rank_roe": 89, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 76, "rank_fcf_margin": 35, "rank_piotroski": 30, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 48 }, "composites": { "value_composite": 29, "quality_composite": 69, "momentum_composite": 68, "growth_composite": 83, "yield_composite": 18, "svqf_composite": 26, "vc1_composite": 19, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 43, "quality_value_composite": 0.4691, "os_score": 0.57, "value_percentile": 0.71, "quality_percentile": 0.31, "momentum_percentile": 0.32, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 19, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3558, "ticker_id": 264, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:04.100202+00:00", "batch_id": "", "os_score_delta": null, "price_close": 56.2, "market_cap": 2585200000, "market_cap_usd": 2585200000, "enterprise_value": 3635200000, "shares_outstanding": 46000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.38542337, "ptbv_ratio": 4.05839874, "ps_ratio": 1.42907684, "pcf_ratio": 6.38320988, "pfcf_ratio": 5.43109244, "ev_ebitda": 9.87826087, "ev_ebit": 39.08817204, "ev_sales": 2.00950802, "ev_fcf": 7.63697479, "earnings_yield": null, "fcf_yield": 0.1309419, "dividend_yield": 0.02939811, "buyback_yield": 0, "shareholder_yield": 0.02939811, "debt_paydown_yield": null, "total_yield": 0.02939811, "gross_margin": 0.25207297, "operating_margin": 0.05140962, "net_margin": -0.39027087, "ebitda_margin": 0.20342731, "fcf_margin": 0.2631288, "roe": -0.37834941, "roa": -0.15692376, "roic": 0.02391975, "roc_greenblatt": null, "asset_turnover": 0.40208935, "cash_conversion": -0.67422096, "accruals_ratio": -0.24694377, "sbc_to_revenue": 0.00718629, "debt_to_equity": 1.41103966, "net_debt_to_ebitda": 2.85326087, "debt_to_assets": 0.30962436, "interest_coverage": 1.40909091, "current_ratio": 3.06075949, "quick_ratio": 1.77974684, "net_debt": 1050000000, "revenue_growth_1y": -0.07230769, "revenue_growth_3y_cagr": -0.08627589, "revenue_growth_5y_cagr": -0.01981769, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.86666667, "book_value_growth_1y": -0.27839428, "piotroski_f_score": 6, "altman_z_score": 1.98103902, "earnings_stability_5y": 2.605491, "revenue_stability_5y": 0.081389, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02902887, "price_return_3m": 0.0135257, "price_return_6m": -0.03440906, "price_return_9m": 0.03766043, "price_return_12m": 0.14500395, "price_return_12m_ex1m": 0.11270343, "distance_from_52w_high": -0.12694418, "distance_from_52w_low": 0.19928128, "relative_strength": 0.04504037, "local_beta": 0.0009, "volatility_252d": 0.325556, "volatility_60d": 0.774692, "max_drawdown_12m": -0.24174636, "revenue_ttm": 1809000000, "gross_profit_ttm": 456000000, "ebit_ttm": 93000000, "ebitda_ttm": 368000000, "net_income_ttm": -706000000, "eps_diluted_ttm": -15.34782609, "operating_cash_flow_ttm": 405000000, "capital_expenditure_ttm": 71000000, "fcf_ttm": 476000000, "dividends_paid_ttm": 76000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 66000000, "cash_and_equivalents": 343000000, "total_current_assets": 1209000000, "total_current_liabilities": 395000000, "net_ppe": null, "total_assets": 4499000000, "total_debt": 1393000000, "total_equity": 1866000000, "net_working_capital": 490000000, "book_value_per_share": 40.56521739, "retained_earnings": 2264000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 637000000, "tangible_book_per_share": 13.84782609, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 35, "rank_ptbv": 63, "rank_ps": 37, "rank_pcf": 24, "rank_ev_ebitda": 38, "rank_ev_ebit": 88, "rank_earnings_yield": 50, "rank_fcf_yield": 29, "rank_dividend_yield": 26, "rank_shareholder_yield": 26, "rank_total_yield": 27, "rank_roe": 89, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 76, "rank_fcf_margin": 35, "rank_piotroski": 30, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 48, "value_composite": 29, "quality_composite": 69, "momentum_composite": 68, "growth_composite": 83, "yield_composite": 18, "svqf_composite": 26, "vc1_composite": 19, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 19, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 56.2, "os": 0.57, "value": 0.71, "quality": 0.31, "momentum": 0.32, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0294, "roe": -0.3783, "momentum_12_1": 0.1127, "complete_fields": { "id": 3558, "ticker_id": 264, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:04.100202+00:00", "batch_id": "", "os_score_delta": null, "price_close": 56.2, "market_cap": 2585200000, "market_cap_usd": 2585200000, "enterprise_value": 3635200000, "shares_outstanding": 46000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.38542337, "ptbv_ratio": 4.05839874, "ps_ratio": 1.42907684, "pcf_ratio": 6.38320988, "pfcf_ratio": 5.43109244, "ev_ebitda": 9.87826087, "ev_ebit": 39.08817204, "ev_sales": 2.00950802, "ev_fcf": 7.63697479, "earnings_yield": null, "fcf_yield": 0.1309419, "dividend_yield": 0.02939811, "buyback_yield": 0, "shareholder_yield": 0.02939811, "debt_paydown_yield": null, "total_yield": 0.02939811, "gross_margin": 0.25207297, "operating_margin": 0.05140962, "net_margin": -0.39027087, "ebitda_margin": 0.20342731, "fcf_margin": 0.2631288, "roe": -0.37834941, "roa": -0.15692376, "roic": 0.02391975, "roc_greenblatt": null, "asset_turnover": 0.40208935, "cash_conversion": -0.67422096, "accruals_ratio": -0.24694377, "sbc_to_revenue": 0.00718629, "debt_to_equity": 1.41103966, "net_debt_to_ebitda": 2.85326087, "debt_to_assets": 0.30962436, "interest_coverage": 1.40909091, "current_ratio": 3.06075949, "quick_ratio": 1.77974684, "net_debt": 1050000000, "revenue_growth_1y": -0.07230769, "revenue_growth_3y_cagr": -0.08627589, "revenue_growth_5y_cagr": -0.01981769, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.86666667, "book_value_growth_1y": -0.27839428, "piotroski_f_score": 6, "altman_z_score": 1.98103902, "earnings_stability_5y": 2.605491, "revenue_stability_5y": 0.081389, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02902887, "price_return_3m": 0.0135257, "price_return_6m": -0.03440906, "price_return_9m": 0.03766043, "price_return_12m": 0.14500395, "price_return_12m_ex1m": 0.11270343, "distance_from_52w_high": -0.12694418, "distance_from_52w_low": 0.19928128, "relative_strength": 0.04504037, "local_beta": 0.0009, "volatility_252d": 0.325556, "volatility_60d": 0.774692, "max_drawdown_12m": -0.24174636, "revenue_ttm": 1809000000, "gross_profit_ttm": 456000000, "ebit_ttm": 93000000, "ebitda_ttm": 368000000, "net_income_ttm": -706000000, "eps_diluted_ttm": -15.34782609, "operating_cash_flow_ttm": 405000000, "capital_expenditure_ttm": 71000000, "fcf_ttm": 476000000, "dividends_paid_ttm": 76000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 66000000, "cash_and_equivalents": 343000000, "total_current_assets": 1209000000, "total_current_liabilities": 395000000, "net_ppe": null, "total_assets": 4499000000, "total_debt": 1393000000, "total_equity": 1866000000, "net_working_capital": 490000000, "book_value_per_share": 40.56521739, "retained_earnings": 2264000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 637000000, "tangible_book_per_share": 13.84782609, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 35, "rank_ptbv": 63, "rank_ps": 37, "rank_pcf": 24, "rank_ev_ebitda": 38, "rank_ev_ebit": 88, "rank_earnings_yield": 50, "rank_fcf_yield": 29, "rank_dividend_yield": 26, "rank_shareholder_yield": 26, "rank_total_yield": 27, "rank_roe": 89, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 76, "rank_fcf_margin": 35, "rank_piotroski": 30, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 48, "value_composite": 29, "quality_composite": 69, "momentum_composite": 68, "growth_composite": 83, "yield_composite": 18, "svqf_composite": 26, "vc1_composite": 19, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 19, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 1824000000, "cost_of_revenue": 1275000000, "gross_profit": 549000000, "ebit": -746000000, "ebitda": -509000000, "pretax_income": -809000000, "tax_provision": 13000000, "net_income": -845000000, "net_income_to_common": -845000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215000000, "total_current_assets": 1205000000, "total_assets": 4611000000, "short_term_debt": 21000000, "long_term_debt": 1384000000, "total_debt": 1405000000, "total_liabilities": 2707000000, "total_equity": 1904000000, "shares_outstanding": 46000000, "goodwill_and_intangibles": 1268000000 }, "cash_flow": { "operating_cash_flow": 94000000, "capital_expenditure": 98000000, "free_cash_flow": 192000000, "dividends_paid": 76000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218402, "ticker_id": 264, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-746000000", "ebitda": "-509000000", "netIncome": "-845000000", "grossProfit": "549000000", "depreciation": "None", "totalRevenue": "1824000000", "costOfRevenue": "1275000000", "interestIncome": "5000000", "incomeBeforeTax": "-809000000", "interestExpense": "63000000", "operatingIncome": "-775000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-58000000", "nonInterestIncome": "None", "operatingExpenses": "1324000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1275000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "237000000", "sellingGeneralAndAdministrative": "344000000", "netIncomeFromContinuingOperations": "-822000000" }, "balance": { "goodwill": "705000000", "inventory": "568000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4611000000", "longTermDebt": "1384000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "563000000", "reportedCurrency": "USD", "retainedEarnings": "2298000000", "totalLiabilities": "2707000000", "otherCurrentAssets": "180000000", "totalCurrentAssets": "1205000000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "None", "currentNetReceivables": "242000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3406000000", "currentAccountsPayable": "189000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1304000000", "shortLongTermDebtTotal": "1575000000", "totalShareholderEquity": "1904000000", "capitalLeaseObligations": "106000000", "otherCurrentLiabilities": "213000000", "totalCurrentLiabilities": "423000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "2284000000", "cashAndShortTermInvestments": "215000000", "commonStockSharesOutstanding": "46000000", "intangibleAssetsExcludingGoodwill": "563000000", "cashAndCashEquivalentsAtCarryingValue": "215000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-822000000", "profitLoss": "None", "dividendPayout": "76000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-28000000", "operatingCashflow": "94000000", "capitalExpenditures": "98000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-179000000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "237000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1824000000, "cost_of_revenue": 1275000000, "gross_profit": 549000000, "research_and_development": 54000000, "selling_general_admin": 344000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -746000000, "depreciation_amortisation": 237000000, "ebitda": -509000000, "interest_expense": 63000000, "interest_income": null, "other_non_operating": null, "pretax_income": -809000000, "tax_provision": 13000000, "effective_tax_rate": null, "net_income": -845000000, "net_income_continuing_ops": -822000000, "net_income_to_common": -845000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215000000, "short_term_investments": null, "net_receivables": 242000000, "inventory": 568000000, "other_current_assets": null, "total_current_assets": 1205000000, "net_ppe": null, "goodwill": 705000000, "intangible_assets": 563000000, "goodwill_and_intangibles": 1268000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3406000000, "total_assets": 4611000000, "short_term_debt": 21000000, "accounts_payable": 189000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 423000000, "long_term_debt": 1384000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2284000000, "total_liabilities": 2707000000, "total_debt": 1405000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2298000000, "total_equity": 1904000000, "shares_outstanding": 46000000, "operating_cash_flow": 94000000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000000, "dividends_paid": 76000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -179000000, "free_cash_flow": 192000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-746000000", "ebitda": "-509000000", "netIncome": "-845000000", "grossProfit": "549000000", "depreciation": "None", "totalRevenue": "1824000000", "costOfRevenue": "1275000000", "interestIncome": "5000000", "incomeBeforeTax": "-809000000", "interestExpense": "63000000", "operatingIncome": "-775000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-58000000", "nonInterestIncome": "None", "operatingExpenses": "1324000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1275000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "237000000", "sellingGeneralAndAdministrative": "344000000", "netIncomeFromContinuingOperations": "-822000000" }, "balance": { "goodwill": "705000000", "inventory": "568000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4611000000", "longTermDebt": "1384000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "563000000", "reportedCurrency": "USD", "retainedEarnings": "2298000000", "totalLiabilities": "2707000000", "otherCurrentAssets": "180000000", "totalCurrentAssets": "1205000000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "None", "currentNetReceivables": "242000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3406000000", "currentAccountsPayable": "189000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1304000000", "shortLongTermDebtTotal": "1575000000", "totalShareholderEquity": "1904000000", "capitalLeaseObligations": "106000000", "otherCurrentLiabilities": "213000000", "totalCurrentLiabilities": "423000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "2284000000", "cashAndShortTermInvestments": "215000000", "commonStockSharesOutstanding": "46000000", "intangibleAssetsExcludingGoodwill": "563000000", "cashAndCashEquivalentsAtCarryingValue": "215000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-822000000", "profitLoss": "None", "dividendPayout": "76000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-28000000", "operatingCashflow": "94000000", "capitalExpenditures": "98000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-179000000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "237000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 2113000000, "cost_of_revenue": 1495000000, "gross_profit": 618000000, "ebit": 29000000, "ebitda": 303000000, "pretax_income": -24000000, "tax_provision": -223000000, "net_income": 169000000, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300000000, "total_current_assets": 1195000000, "total_assets": 5645000000, "short_term_debt": 20000000, "long_term_debt": 1349000000, "total_debt": 1369000000, "total_liabilities": 2777000000, "total_equity": 2868000000, "shares_outstanding": 50000000, "goodwill_and_intangibles": 2138000000 }, "cash_flow": { "operating_cash_flow": 411000000, "capital_expenditure": 137000000, "free_cash_flow": 548000000, "dividends_paid": 78000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218407, "ticker_id": 264, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29000000", "ebitda": "303000000", "netIncome": "169000000", "grossProfit": "618000000", "depreciation": "None", "totalRevenue": "2113000000", "costOfRevenue": "1495000000", "interestIncome": "10000000", "incomeBeforeTax": "-24000000", "interestExpense": "53000000", "operatingIncome": "-26000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-223000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "644000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1495000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274000000", "sellingGeneralAndAdministrative": "404000000", "netIncomeFromContinuingOperations": "199000000" }, "balance": { "goodwill": "1381000000", "inventory": "545000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5645000000", "longTermDebt": "1349000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "757000000", "reportedCurrency": "USD", "retainedEarnings": "3315000000", "totalLiabilities": "2777000000", "otherCurrentAssets": "107000000", "totalCurrentAssets": "1195000000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "73000000", "currentNetReceivables": "243000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4450000000", "currentAccountsPayable": "214000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1417000000", "shortLongTermDebtTotal": "1468000000", "totalShareholderEquity": "2868000000", "capitalLeaseObligations": "119000000", "otherCurrentLiabilities": "256000000", "totalCurrentLiabilities": "490000000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "2287000000", "cashAndShortTermInvestments": "300000000", "commonStockSharesOutstanding": "50000000", "intangibleAssetsExcludingGoodwill": "757000000", "cashAndCashEquivalentsAtCarryingValue": "300000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199000000", "profitLoss": "None", "dividendPayout": "78000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "79000000", "operatingCashflow": "411000000", "capitalExpenditures": "137000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-479000000", "cashflowFromInvestment": "-51000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-380000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2113000000, "cost_of_revenue": 1495000000, "gross_profit": 618000000, "research_and_development": 55000000, "selling_general_admin": 404000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29000000, "depreciation_amortisation": 274000000, "ebitda": 303000000, "interest_expense": 53000000, "interest_income": null, "other_non_operating": null, "pretax_income": -24000000, "tax_provision": -223000000, "effective_tax_rate": null, "net_income": 169000000, "net_income_continuing_ops": 199000000, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 300000000, "short_term_investments": 73000000, "net_receivables": 243000000, "inventory": 545000000, "other_current_assets": null, "total_current_assets": 1195000000, "net_ppe": null, "goodwill": 1381000000, "intangible_assets": 757000000, "goodwill_and_intangibles": 2138000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4450000000, "total_assets": 5645000000, "short_term_debt": 20000000, "accounts_payable": 214000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 490000000, "long_term_debt": 1349000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2287000000, "total_liabilities": 2777000000, "total_debt": 1369000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3315000000, "total_equity": 2868000000, "shares_outstanding": 50000000, "operating_cash_flow": 411000000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 137000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51000000, "dividends_paid": 78000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -479000000, "free_cash_flow": 548000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29000000", "ebitda": "303000000", "netIncome": "169000000", "grossProfit": "618000000", "depreciation": "None", "totalRevenue": "2113000000", "costOfRevenue": "1495000000", "interestIncome": "10000000", "incomeBeforeTax": "-24000000", "interestExpense": "53000000", "operatingIncome": "-26000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-223000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "644000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1495000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274000000", "sellingGeneralAndAdministrative": "404000000", "netIncomeFromContinuingOperations": "199000000" }, "balance": { "goodwill": "1381000000", "inventory": "545000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5645000000", "longTermDebt": "1349000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "757000000", "reportedCurrency": "USD", "retainedEarnings": "3315000000", "totalLiabilities": "2777000000", "otherCurrentAssets": "107000000", "totalCurrentAssets": "1195000000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "73000000", "currentNetReceivables": "243000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4450000000", "currentAccountsPayable": "214000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1417000000", "shortLongTermDebtTotal": "1468000000", "totalShareholderEquity": "2868000000", "capitalLeaseObligations": "119000000", "otherCurrentLiabilities": "256000000", "totalCurrentLiabilities": "490000000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "2287000000", "cashAndShortTermInvestments": "300000000", "commonStockSharesOutstanding": "50000000", "intangibleAssetsExcludingGoodwill": "757000000", "cashAndCashEquivalentsAtCarryingValue": "300000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199000000", "profitLoss": "None", "dividendPayout": "78000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "79000000", "operatingCashflow": "411000000", "capitalExpenditures": "137000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-479000000", "cashflowFromInvestment": "-51000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-380000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 2191000000, "cost_of_revenue": 1523000000, "gross_profit": 668000000, "ebit": 214000000, "ebitda": 457000000, "pretax_income": 160000000, "tax_provision": -8000000, "net_income": 178000000, "net_income_to_common": 178000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 417000000, "total_current_assets": 1506000000, "total_assets": 5939000000, "short_term_debt": 38000000, "long_term_debt": 1314000000, "total_debt": 1352000000, "total_liabilities": 2842000000, "total_equity": 3097000000, "shares_outstanding": 54000000, "goodwill_and_intangibles": 2254000000 }, "cash_flow": { "operating_cash_flow": 243000000, "capital_expenditure": 170000000, "free_cash_flow": 413000000, "dividends_paid": 76000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218412, "ticker_id": 264, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "214000000", "ebitda": "457000000", "netIncome": "178000000", "grossProfit": "668000000", "depreciation": "None", "totalRevenue": "2191000000", "costOfRevenue": "1523000000", "interestIncome": "6000000", "incomeBeforeTax": "160000000", "interestExpense": "57000000", "operatingIncome": "172000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-6000000", "nonInterestIncome": "None", "operatingExpenses": "496000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1523000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243000000", "sellingGeneralAndAdministrative": "365000000", "netIncomeFromContinuingOperations": "168000000" }, "balance": { "goodwill": "1362000000", "inventory": "626000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5939000000", "longTermDebt": "1314000000", "shortTermDebt": "38000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "892000000", "reportedCurrency": "USD", "retainedEarnings": "3595000000", "totalLiabilities": "2842000000", "otherCurrentAssets": "125000000", "totalCurrentAssets": "1506000000", "currentLongTermDebt": "16000000", "longTermInvestments": "3000000", "shortTermInvestments": "-432000000", "currentNetReceivables": "338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4433000000", "currentAccountsPayable": "210000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1495000000", "shortLongTermDebtTotal": "1458000000", "totalShareholderEquity": "3097000000", "capitalLeaseObligations": "128000000", "otherCurrentLiabilities": "208000000", "totalCurrentLiabilities": "456000000", "otherNonCurrentLiabilities": "291000000", "totalNonCurrentLiabilities": "2386000000", "cashAndShortTermInvestments": "417000000", "commonStockSharesOutstanding": "54000000", "intangibleAssetsExcludingGoodwill": "892000000", "cashAndCashEquivalentsAtCarryingValue": "417000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178000000", "profitLoss": "None", "dividendPayout": "76000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-141000000", "operatingCashflow": "243000000", "capitalExpenditures": "170000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-371000000", "cashflowFromInvestment": "-109000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2191000000, "cost_of_revenue": 1523000000, "gross_profit": 668000000, "research_and_development": 51000000, "selling_general_admin": 365000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 214000000, "depreciation_amortisation": 243000000, "ebitda": 457000000, "interest_expense": 57000000, "interest_income": null, "other_non_operating": null, "pretax_income": 160000000, "tax_provision": -8000000, "effective_tax_rate": null, "net_income": 178000000, "net_income_continuing_ops": 168000000, "net_income_to_common": 178000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 417000000, "short_term_investments": -432000000, "net_receivables": 338000000, "inventory": 626000000, "other_current_assets": null, "total_current_assets": 1506000000, "net_ppe": null, "goodwill": 1362000000, "intangible_assets": 892000000, "goodwill_and_intangibles": 2254000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4433000000, "total_assets": 5939000000, "short_term_debt": 38000000, "accounts_payable": 210000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 456000000, "long_term_debt": 1314000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2386000000, "total_liabilities": 2842000000, "total_debt": 1352000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3595000000, "total_equity": 3097000000, "shares_outstanding": 54000000, "operating_cash_flow": 243000000, "stock_based_compensation": 22000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 170000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109000000, "dividends_paid": 76000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -371000000, "free_cash_flow": 413000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "214000000", "ebitda": "457000000", "netIncome": "178000000", "grossProfit": "668000000", "depreciation": "None", "totalRevenue": "2191000000", "costOfRevenue": "1523000000", "interestIncome": "6000000", "incomeBeforeTax": "160000000", "interestExpense": "57000000", "operatingIncome": "172000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-6000000", "nonInterestIncome": "None", "operatingExpenses": "496000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1523000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243000000", "sellingGeneralAndAdministrative": "365000000", "netIncomeFromContinuingOperations": "168000000" }, "balance": { "goodwill": "1362000000", "inventory": "626000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5939000000", "longTermDebt": "1314000000", "shortTermDebt": "38000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "892000000", "reportedCurrency": "USD", "retainedEarnings": "3595000000", "totalLiabilities": "2842000000", "otherCurrentAssets": "125000000", "totalCurrentAssets": "1506000000", "currentLongTermDebt": "16000000", "longTermInvestments": "3000000", "shortTermInvestments": "-432000000", "currentNetReceivables": "338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4433000000", "currentAccountsPayable": "210000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1495000000", "shortLongTermDebtTotal": "1458000000", "totalShareholderEquity": "3097000000", "capitalLeaseObligations": "128000000", "otherCurrentLiabilities": "208000000", "totalCurrentLiabilities": "456000000", "otherNonCurrentLiabilities": "291000000", "totalNonCurrentLiabilities": "2386000000", "cashAndShortTermInvestments": "417000000", "commonStockSharesOutstanding": "54000000", "intangibleAssetsExcludingGoodwill": "892000000", "cashAndCashEquivalentsAtCarryingValue": "417000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178000000", "profitLoss": "None", "dividendPayout": "76000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-141000000", "operatingCashflow": "243000000", "capitalExpenditures": "170000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-371000000", "cashflowFromInvestment": "-109000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 2391000000, "cost_of_revenue": 1561000000, "gross_profit": 830000000, "ebit": 268000000, "ebitda": 509000000, "pretax_income": 206000000, "tax_provision": 25000000, "net_income": 927000000, "net_income_to_common": 927000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 646000000, "total_current_assets": 1768000000, "total_assets": 6213000000, "short_term_debt": 19000000, "long_term_debt": 1270000000, "total_debt": 1289000000, "total_liabilities": 2993000000, "total_equity": 3220000000, "shares_outstanding": 56000000, "goodwill_and_intangibles": 2281000000 }, "cash_flow": { "operating_cash_flow": -213000000, "capital_expenditure": 113000000, "free_cash_flow": -100000000, "dividends_paid": 70000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218417, "ticker_id": 264, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "268000000", "ebitda": "509000000", "netIncome": "927000000", "grossProfit": "830000000", "depreciation": "None", "totalRevenue": "2391000000", "costOfRevenue": "1561000000", "interestIncome": "149000000", "incomeBeforeTax": "206000000", "interestExpense": "66000000", "operatingIncome": "333000000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "25000000", "reportedCurrency": "USD", "netInterestIncome": "-149000000", "nonInterestIncome": "None", "operatingExpenses": "497000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1561000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "241000000", "sellingGeneralAndAdministrative": "393000000", "netIncomeFromContinuingOperations": "181000000" }, "balance": { "goodwill": "1312000000", "inventory": "629000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "6213000000", "longTermDebt": "1270000000", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "969000000", "reportedCurrency": "USD", "retainedEarnings": "3653000000", "totalLiabilities": "2993000000", "otherCurrentAssets": "91000000", "totalCurrentAssets": "1768000000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "61000000", "currentNetReceivables": "402000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4445000000", "currentAccountsPayable": "265000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1445000000", "shortLongTermDebtTotal": "1383000000", "totalShareholderEquity": "3220000000", "capitalLeaseObligations": "113000000", "otherCurrentLiabilities": "269000000", "totalCurrentLiabilities": "553000000", "otherNonCurrentLiabilities": "325000000", "totalNonCurrentLiabilities": "2440000000", "cashAndShortTermInvestments": "646000000", "commonStockSharesOutstanding": "56000000", "intangibleAssetsExcludingGoodwill": "969000000", "cashAndCashEquivalentsAtCarryingValue": "646000000", "accumulatedDepreciationAmortizationPPE": "-1712000000" }, "cashflow": { "netIncome": "927000000", "profitLoss": "None", "dividendPayout": "70000000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-141000000", "operatingCashflow": "-213000000", "capitalExpenditures": "113000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-896000000", "cashflowFromInvestment": "1556000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-805000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2391000000, "cost_of_revenue": 1561000000, "gross_profit": 830000000, "research_and_development": 55000000, "selling_general_admin": 393000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 268000000, "depreciation_amortisation": 241000000, "ebitda": 509000000, "interest_expense": 66000000, "interest_income": null, "other_non_operating": null, "pretax_income": 206000000, "tax_provision": 25000000, "effective_tax_rate": null, "net_income": 927000000, "net_income_continuing_ops": 181000000, "net_income_to_common": 927000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 646000000, "short_term_investments": 61000000, "net_receivables": 402000000, "inventory": 629000000, "other_current_assets": null, "total_current_assets": 1768000000, "net_ppe": null, "goodwill": 1312000000, "intangible_assets": 969000000, "goodwill_and_intangibles": 2281000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4445000000, "total_assets": 6213000000, "short_term_debt": 19000000, "accounts_payable": 265000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 553000000, "long_term_debt": 1270000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2440000000, "total_liabilities": 2993000000, "total_debt": 1289000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3653000000, "total_equity": 3220000000, "shares_outstanding": 56000000, "operating_cash_flow": -213000000, "stock_based_compensation": 18000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 113000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1556000000, "dividends_paid": 70000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -896000000, "free_cash_flow": -100000000, "net_change_in_cash": -805000000 }, "raw_data": { "income": { "ebit": "268000000", "ebitda": "509000000", "netIncome": "927000000", "grossProfit": "830000000", "depreciation": "None", "totalRevenue": "2391000000", "costOfRevenue": "1561000000", "interestIncome": "149000000", "incomeBeforeTax": "206000000", "interestExpense": "66000000", "operatingIncome": "333000000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "25000000", "reportedCurrency": "USD", "netInterestIncome": "-149000000", "nonInterestIncome": "None", "operatingExpenses": "497000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1561000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "241000000", "sellingGeneralAndAdministrative": "393000000", "netIncomeFromContinuingOperations": "181000000" }, "balance": { "goodwill": "1312000000", "inventory": "629000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "6213000000", "longTermDebt": "1270000000", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "969000000", "reportedCurrency": "USD", "retainedEarnings": "3653000000", "totalLiabilities": "2993000000", "otherCurrentAssets": "91000000", "totalCurrentAssets": "1768000000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "61000000", "currentNetReceivables": "402000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4445000000", "currentAccountsPayable": "265000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1445000000", "shortLongTermDebtTotal": "1383000000", "totalShareholderEquity": "3220000000", "capitalLeaseObligations": "113000000", "otherCurrentLiabilities": "269000000", "totalCurrentLiabilities": "553000000", "otherNonCurrentLiabilities": "325000000", "totalNonCurrentLiabilities": "2440000000", "cashAndShortTermInvestments": "646000000", "commonStockSharesOutstanding": "56000000", "intangibleAssetsExcludingGoodwill": "969000000", "cashAndCashEquivalentsAtCarryingValue": "646000000", "accumulatedDepreciationAmortizationPPE": "-1712000000" }, "cashflow": { "netIncome": "927000000", "profitLoss": "None", "dividendPayout": "70000000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-141000000", "operatingCashflow": "-213000000", "capitalExpenditures": "113000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-896000000", "cashflowFromInvestment": "1556000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-805000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 2111000000, "cost_of_revenue": 1441000000, "gross_profit": 670000000, "ebit": 204000000, "ebitda": 448000000, "pretax_income": 135000000, "tax_provision": -38000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210000000, "total_current_assets": 1717000000, "total_assets": 6612000000, "short_term_debt": 397000000, "long_term_debt": 1596000000, "total_debt": 1993000000, "total_liabilities": 3860000000, "total_equity": 2752000000, "shares_outstanding": 61000000, "goodwill_and_intangibles": 2536000000 }, "cash_flow": { "operating_cash_flow": 560000000, "capital_expenditure": 105000000, "free_cash_flow": 665000000, "dividends_paid": 70000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218422, "ticker_id": 264, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "204000000", "ebitda": "448000000", "netIncome": "220000000", "grossProfit": "670000000", "depreciation": "None", "totalRevenue": "2111000000", "costOfRevenue": "1441000000", "interestIncome": "56000000", "incomeBeforeTax": "135000000", "interestExpense": "73000000", "operatingIncome": "192000000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "-38000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "478000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50000000", "otherNonOperatingIncome": "11000000", "costofGoodsAndServicesSold": "1441000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000000", "sellingGeneralAndAdministrative": "358000000", "netIncomeFromContinuingOperations": "173000000" }, "balance": { "goodwill": "1430000000", "inventory": "473000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "6612000000", "longTermDebt": "1596000000", "shortTermDebt": "397000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1106000000", "reportedCurrency": "USD", "retainedEarnings": "2796000000", "totalLiabilities": "3860000000", "otherCurrentAssets": "665000000", "totalCurrentAssets": "1717000000", "currentLongTermDebt": "374000000", "longTermInvestments": "134000000", "shortTermInvestments": "37000000", "currentNetReceivables": "369000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4895000000", "currentAccountsPayable": "236000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1427000000", "shortLongTermDebtTotal": "2103000000", "totalShareholderEquity": "2752000000", "capitalLeaseObligations": "133000000", "otherCurrentLiabilities": "301000000", "totalCurrentLiabilities": "934000000", "otherNonCurrentLiabilities": "1093000000", "totalNonCurrentLiabilities": "2926000000", "cashAndShortTermInvestments": "210000000", "commonStockSharesOutstanding": "61000000", "intangibleAssetsExcludingGoodwill": "1106000000", "cashAndCashEquivalentsAtCarryingValue": "210000000", "accumulatedDepreciationAmortizationPPE": "-1639000000" }, "cashflow": { "netIncome": "220000000", "profitLoss": "None", "dividendPayout": "70000000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "41000000", "operatingCashflow": "560000000", "capitalExpenditures": "105000000", "changeInReceivables": "None", "changeInExchangeRate": "3000000", "cashflowFromFinancing": "-426000000", "cashflowFromInvestment": "-367000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-324000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-450000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "244000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2111000000, "cost_of_revenue": 1441000000, "gross_profit": 670000000, "research_and_development": 50000000, "selling_general_admin": 358000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 204000000, "depreciation_amortisation": 244000000, "ebitda": 448000000, "interest_expense": 73000000, "interest_income": null, "other_non_operating": null, "pretax_income": 135000000, "tax_provision": -38000000, "effective_tax_rate": null, "net_income": 220000000, "net_income_continuing_ops": 173000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210000000, "short_term_investments": 37000000, "net_receivables": 369000000, "inventory": 473000000, "other_current_assets": null, "total_current_assets": 1717000000, "net_ppe": null, "goodwill": 1430000000, "intangible_assets": 1106000000, "goodwill_and_intangibles": 2536000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4895000000, "total_assets": 6612000000, "short_term_debt": 397000000, "accounts_payable": 236000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 934000000, "long_term_debt": 1596000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2926000000, "total_liabilities": 3860000000, "total_debt": 1993000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2796000000, "total_equity": 2752000000, "shares_outstanding": 61000000, "operating_cash_flow": 560000000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -367000000, "dividends_paid": 70000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -426000000, "free_cash_flow": 665000000, "net_change_in_cash": -324000000 }, "raw_data": { "income": { "ebit": "204000000", "ebitda": "448000000", "netIncome": "220000000", "grossProfit": "670000000", "depreciation": "None", "totalRevenue": "2111000000", "costOfRevenue": "1441000000", "interestIncome": "56000000", "incomeBeforeTax": "135000000", "interestExpense": "73000000", "operatingIncome": "192000000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "-38000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "478000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50000000", "otherNonOperatingIncome": "11000000", "costofGoodsAndServicesSold": "1441000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000000", "sellingGeneralAndAdministrative": "358000000", "netIncomeFromContinuingOperations": "173000000" }, "balance": { "goodwill": "1430000000", "inventory": "473000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "6612000000", "longTermDebt": "1596000000", "shortTermDebt": "397000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1106000000", "reportedCurrency": "USD", "retainedEarnings": "2796000000", "totalLiabilities": "3860000000", "otherCurrentAssets": "665000000", "totalCurrentAssets": "1717000000", "currentLongTermDebt": "374000000", "longTermInvestments": "134000000", "shortTermInvestments": "37000000", "currentNetReceivables": "369000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4895000000", "currentAccountsPayable": "236000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1427000000", "shortLongTermDebtTotal": "2103000000", "totalShareholderEquity": "2752000000", "capitalLeaseObligations": "133000000", "otherCurrentLiabilities": "301000000", "totalCurrentLiabilities": "934000000", "otherNonCurrentLiabilities": "1093000000", "totalNonCurrentLiabilities": "2926000000", "cashAndShortTermInvestments": "210000000", "commonStockSharesOutstanding": "61000000", "intangibleAssetsExcludingGoodwill": "1106000000", "cashAndCashEquivalentsAtCarryingValue": "210000000", "accumulatedDepreciationAmortizationPPE": "-1639000000" }, "cashflow": { "netIncome": "220000000", "profitLoss": "None", "dividendPayout": "70000000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "41000000", "operatingCashflow": "560000000", "capitalExpenditures": "105000000", "changeInReceivables": "None", "changeInExchangeRate": "3000000", "cashflowFromFinancing": "-426000000", "cashflowFromInvestment": "-367000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-324000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-450000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "244000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 2016000000, "cost_of_revenue": 1417000000, "gross_profit": 599000000, "ebit": -489000000, "ebitda": -254000000, "pretax_income": -577000000, "tax_provision": -22000000, "net_income": -508000000, "net_income_to_common": -508000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 454000000, "total_current_assets": 1547000000, "total_assets": 6877000000, "short_term_debt": 302000000, "long_term_debt": 1573000000, "total_debt": 1875000000, "total_liabilities": 3841000000, "total_equity": 3036000000, "shares_outstanding": 61000000, "goodwill_and_intangibles": 2322000000 }, "cash_flow": { "operating_cash_flow": 203000000, "capital_expenditure": 138000000, "free_cash_flow": 341000000, "dividends_paid": 66000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218427, "ticker_id": 264, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-489000000", "ebitda": "-254000000", "netIncome": "-508000000", "grossProfit": "599000000", "depreciation": "None", "totalRevenue": "2016000000", "costOfRevenue": "1417000000", "interestIncome": "57000000", "incomeBeforeTax": "-577000000", "interestExpense": "91000000", "operatingIncome": "-461000000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "-22000000", "reportedCurrency": "USD", "netInterestIncome": "-119000000", "nonInterestIncome": "None", "operatingExpenses": "1060000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56000000", "otherNonOperatingIncome": "2000000", "costofGoodsAndServicesSold": "1417000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235000000", "sellingGeneralAndAdministrative": "400000000", "netIncomeFromContinuingOperations": "-491000000" }, "balance": { "goodwill": "1305000000", "inventory": "506000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "6877000000", "longTermDebt": "1573000000", "shortTermDebt": "302000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1017000000", "reportedCurrency": "USD", "retainedEarnings": "2649000000", "totalLiabilities": "3841000000", "otherCurrentAssets": "151000000", "totalCurrentAssets": "1547000000", "currentLongTermDebt": "280000000", "longTermInvestments": "136000000", "shortTermInvestments": "30000000", "currentNetReceivables": "436000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5330000000", "currentAccountsPayable": "211000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1565000000", "shortLongTermDebtTotal": "1989000000", "totalShareholderEquity": "3036000000", "capitalLeaseObligations": "147000000", "otherCurrentLiabilities": "300000000", "totalCurrentLiabilities": "813000000", "otherNonCurrentLiabilities": "1226000000", "totalNonCurrentLiabilities": "3028000000", "cashAndShortTermInvestments": "454000000", "commonStockSharesOutstanding": "61000000", "intangibleAssetsExcludingGoodwill": "1017000000", "cashAndCashEquivalentsAtCarryingValue": "454000000", "accumulatedDepreciationAmortizationPPE": "-1700000000" }, "cashflow": { "netIncome": "-508000000", "profitLoss": "None", "dividendPayout": "66000000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "65000000", "operatingCashflow": "203000000", "capitalExpenditures": "138000000", "changeInReceivables": "None", "changeInExchangeRate": "2000000", "cashflowFromFinancing": "9000000", "cashflowFromInvestment": "-90000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "234000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "247000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2016000000, "cost_of_revenue": 1417000000, "gross_profit": 599000000, "research_and_development": 56000000, "selling_general_admin": 400000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -489000000, "depreciation_amortisation": 235000000, "ebitda": -254000000, "interest_expense": 91000000, "interest_income": null, "other_non_operating": null, "pretax_income": -577000000, "tax_provision": -22000000, "effective_tax_rate": null, "net_income": -508000000, "net_income_continuing_ops": -491000000, "net_income_to_common": -508000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 454000000, "short_term_investments": 30000000, "net_receivables": 436000000, "inventory": 506000000, "other_current_assets": null, "total_current_assets": 1547000000, "net_ppe": null, "goodwill": 1305000000, "intangible_assets": 1017000000, "goodwill_and_intangibles": 2322000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5330000000, "total_assets": 6877000000, "short_term_debt": 302000000, "accounts_payable": 211000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 813000000, "long_term_debt": 1573000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3028000000, "total_liabilities": 3841000000, "total_debt": 1875000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2649000000, "total_equity": 3036000000, "shares_outstanding": 61000000, "operating_cash_flow": 203000000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 138000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90000000, "dividends_paid": 66000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9000000, "free_cash_flow": 341000000, "net_change_in_cash": 234000000 }, "raw_data": { "income": { "ebit": "-489000000", "ebitda": "-254000000", "netIncome": "-508000000", "grossProfit": "599000000", "depreciation": "None", "totalRevenue": "2016000000", "costOfRevenue": "1417000000", "interestIncome": "57000000", "incomeBeforeTax": "-577000000", "interestExpense": "91000000", "operatingIncome": "-461000000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "-22000000", "reportedCurrency": "USD", "netInterestIncome": "-119000000", "nonInterestIncome": "None", "operatingExpenses": "1060000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56000000", "otherNonOperatingIncome": "2000000", "costofGoodsAndServicesSold": "1417000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235000000", "sellingGeneralAndAdministrative": "400000000", "netIncomeFromContinuingOperations": "-491000000" }, "balance": { "goodwill": "1305000000", "inventory": "506000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "6877000000", "longTermDebt": "1573000000", "shortTermDebt": "302000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1017000000", "reportedCurrency": "USD", "retainedEarnings": "2649000000", "totalLiabilities": "3841000000", "otherCurrentAssets": "151000000", "totalCurrentAssets": "1547000000", "currentLongTermDebt": "280000000", "longTermInvestments": "136000000", "shortTermInvestments": "30000000", "currentNetReceivables": "436000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5330000000", "currentAccountsPayable": "211000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1565000000", "shortLongTermDebtTotal": "1989000000", "totalShareholderEquity": "3036000000", "capitalLeaseObligations": "147000000", "otherCurrentLiabilities": "300000000", "totalCurrentLiabilities": "813000000", "otherNonCurrentLiabilities": "1226000000", "totalNonCurrentLiabilities": "3028000000", "cashAndShortTermInvestments": "454000000", "commonStockSharesOutstanding": "61000000", "intangibleAssetsExcludingGoodwill": "1017000000", "cashAndCashEquivalentsAtCarryingValue": "454000000", "accumulatedDepreciationAmortizationPPE": "-1700000000" }, "cashflow": { "netIncome": "-508000000", "profitLoss": "None", "dividendPayout": "66000000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "65000000", "operatingCashflow": "203000000", "capitalExpenditures": "138000000", "changeInReceivables": "None", "changeInExchangeRate": "2000000", "cashflowFromFinancing": "9000000", "cashflowFromInvestment": "-90000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "234000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "247000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 2148000000, "cost_of_revenue": 1497000000, "gross_profit": 651000000, "ebit": 105000000, "ebitda": 382000000, "pretax_income": -9000000, "tax_provision": 30000000, "net_income": 505000000, "net_income_to_common": 505000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 232000000, "total_current_assets": 1433000000, "total_assets": 7251000000, "short_term_debt": 166000000, "long_term_debt": 1501000000, "total_debt": 1667000000, "total_liabilities": 3680000000, "total_equity": 3571000000, "shares_outstanding": 63000000, "goodwill_and_intangibles": 3341000000 }, "cash_flow": { "operating_cash_flow": 241000000, "capital_expenditure": 154000000, "free_cash_flow": 395000000, "dividends_paid": 64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218432, "ticker_id": 264, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "105000000", "ebitda": "382000000", "netIncome": "505000000", "grossProfit": "651000000", "depreciation": "None", "totalRevenue": "2148000000", "costOfRevenue": "1497000000", "interestIncome": "95000000", "incomeBeforeTax": "-9000000", "interestExpense": "114000000", "operatingIncome": "86000000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-116000000", "nonInterestIncome": "None", "operatingExpenses": "565000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1497000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "277000000", "sellingGeneralAndAdministrative": "426000000", "netIncomeFromContinuingOperations": "24000000" }, "balance": { "goodwill": "2253000000", "inventory": "597000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "7251000000", "longTermDebt": "1501000000", "shortTermDebt": "166000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "1088000000", "reportedCurrency": "USD", "retainedEarnings": "3224000000", "totalLiabilities": "3680000000", "otherCurrentAssets": "123000000", "totalCurrentAssets": "1433000000", "currentLongTermDebt": "166000000", "longTermInvestments": "6000000", "shortTermInvestments": "24000000", "currentNetReceivables": "481000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5818000000", "currentAccountsPayable": "313000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1577000000", "shortLongTermDebtTotal": "1667000000", "totalShareholderEquity": "3571000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278000000", "totalCurrentLiabilities": "757000000", "otherNonCurrentLiabilities": "48000000", "totalNonCurrentLiabilities": "2923000000", "cashAndShortTermInvestments": "232000000", "commonStockSharesOutstanding": "63000000", "intangibleAssetsExcludingGoodwill": "1088000000", "cashAndCashEquivalentsAtCarryingValue": "232000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "505000000", "profitLoss": "None", "dividendPayout": "64000000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-4000000", "operatingCashflow": "241000000", "capitalExpenditures": "154000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1149000000", "cashflowFromInvestment": "849000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "277000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2148000000, "cost_of_revenue": 1497000000, "gross_profit": 651000000, "research_and_development": 58000000, "selling_general_admin": 426000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105000000, "depreciation_amortisation": 277000000, "ebitda": 382000000, "interest_expense": 114000000, "interest_income": null, "other_non_operating": null, "pretax_income": -9000000, "tax_provision": 30000000, "effective_tax_rate": null, "net_income": 505000000, "net_income_continuing_ops": 24000000, "net_income_to_common": 505000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 232000000, "short_term_investments": 24000000, "net_receivables": 481000000, "inventory": 597000000, "other_current_assets": null, "total_current_assets": 1433000000, "net_ppe": null, "goodwill": 2253000000, "intangible_assets": 1088000000, "goodwill_and_intangibles": 3341000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5818000000, "total_assets": 7251000000, "short_term_debt": 166000000, "accounts_payable": 313000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 757000000, "long_term_debt": 1501000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2923000000, "total_liabilities": 3680000000, "total_debt": 1667000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3224000000, "total_equity": 3571000000, "shares_outstanding": 63000000, "operating_cash_flow": 241000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 154000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 849000000, "dividends_paid": 64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1149000000, "free_cash_flow": 395000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "105000000", "ebitda": "382000000", "netIncome": "505000000", "grossProfit": "651000000", "depreciation": "None", "totalRevenue": "2148000000", "costOfRevenue": "1497000000", "interestIncome": "95000000", "incomeBeforeTax": "-9000000", "interestExpense": "114000000", "operatingIncome": "86000000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-116000000", "nonInterestIncome": "None", "operatingExpenses": "565000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1497000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "277000000", "sellingGeneralAndAdministrative": "426000000", "netIncomeFromContinuingOperations": "24000000" }, "balance": { "goodwill": "2253000000", "inventory": "597000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "7251000000", "longTermDebt": "1501000000", "shortTermDebt": "166000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "1088000000", "reportedCurrency": "USD", "retainedEarnings": "3224000000", "totalLiabilities": "3680000000", "otherCurrentAssets": "123000000", "totalCurrentAssets": "1433000000", "currentLongTermDebt": "166000000", "longTermInvestments": "6000000", "shortTermInvestments": "24000000", "currentNetReceivables": "481000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5818000000", "currentAccountsPayable": "313000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1577000000", "shortLongTermDebtTotal": "1667000000", "totalShareholderEquity": "3571000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278000000", "totalCurrentLiabilities": "757000000", "otherNonCurrentLiabilities": "48000000", "totalNonCurrentLiabilities": "2923000000", "cashAndShortTermInvestments": "232000000", "commonStockSharesOutstanding": "63000000", "intangibleAssetsExcludingGoodwill": "1088000000", "cashAndCashEquivalentsAtCarryingValue": "232000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "505000000", "profitLoss": "None", "dividendPayout": "64000000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-4000000", "operatingCashflow": "241000000", "capitalExpenditures": "154000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1149000000", "cashflowFromInvestment": "849000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "277000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 2589000000, "cost_of_revenue": 1726000000, "gross_profit": 863000000, "ebit": 127000000, "ebitda": 404000000, "pretax_income": 11000000, "tax_provision": -8000000, "net_income": 114000000, "net_income_to_common": 114000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294000000, "total_current_assets": 1712000000, "total_assets": 8252000000, "short_term_debt": 254000000, "long_term_debt": 2275000000, "total_debt": 2529000000, "total_liabilities": 4846000000, "total_equity": 3406000000, "shares_outstanding": 64000000, "goodwill_and_intangibles": 3674000000 }, "cash_flow": { "operating_cash_flow": 297000000, "capital_expenditure": 157000000, "free_cash_flow": 454000000, "dividends_paid": 60000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218437, "ticker_id": 264, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127000000", "ebitda": "404000000", "netIncome": "114000000", "grossProfit": "863000000", "depreciation": "None", "totalRevenue": "2589000000", "costOfRevenue": "1726000000", "interestIncome": "98000000", "incomeBeforeTax": "11000000", "interestExpense": "116000000", "operatingIncome": "102000000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-136000000", "nonInterestIncome": "None", "operatingExpenses": "761000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73000000", "otherNonOperatingIncome": "-4000000", "costofGoodsAndServicesSold": "1726000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "277000000", "sellingGeneralAndAdministrative": "599000000", "netIncomeFromContinuingOperations": "105000000" }, "balance": { "goodwill": "2449000000", "inventory": "663000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "8252000000", "longTermDebt": "2275000000", "shortTermDebt": "254000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "1225000000", "reportedCurrency": "USD", "retainedEarnings": "2750000000", "totalLiabilities": "4846000000", "otherCurrentAssets": "74000000", "totalCurrentAssets": "1712000000", "currentLongTermDebt": "254000000", "longTermInvestments": "29000000", "shortTermInvestments": "-283000000", "currentNetReceivables": "681000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6540000000", "currentAccountsPayable": "331000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1646000000", "shortLongTermDebtTotal": "2529000000", "totalShareholderEquity": "3406000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "490000000", "totalCurrentLiabilities": "1075000000", "otherNonCurrentLiabilities": "56000000", "totalNonCurrentLiabilities": "3771000000", "cashAndShortTermInvestments": "294000000", "commonStockSharesOutstanding": "64000000", "intangibleAssetsExcludingGoodwill": "1225000000", "cashAndCashEquivalentsAtCarryingValue": "294000000", "accumulatedDepreciationAmortizationPPE": "-1948000000" }, "cashflow": { "netIncome": "114000000", "profitLoss": "None", "dividendPayout": "60000000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-29000000", "operatingCashflow": "297000000", "capitalExpenditures": "157000000", "changeInReceivables": "None", "changeInExchangeRate": "1000000", "cashflowFromFinancing": "-368000000", "cashflowFromInvestment": "-202000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-272000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2589000000, "cost_of_revenue": 1726000000, "gross_profit": 863000000, "research_and_development": 73000000, "selling_general_admin": 599000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127000000, "depreciation_amortisation": 277000000, "ebitda": 404000000, "interest_expense": 116000000, "interest_income": null, "other_non_operating": null, "pretax_income": 11000000, "tax_provision": -8000000, "effective_tax_rate": null, "net_income": 114000000, "net_income_continuing_ops": 105000000, "net_income_to_common": 114000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 294000000, "short_term_investments": -283000000, "net_receivables": 681000000, "inventory": 663000000, "other_current_assets": null, "total_current_assets": 1712000000, "net_ppe": null, "goodwill": 2449000000, "intangible_assets": 1225000000, "goodwill_and_intangibles": 3674000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6540000000, "total_assets": 8252000000, "short_term_debt": 254000000, "accounts_payable": 331000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1075000000, "long_term_debt": 2275000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3771000000, "total_liabilities": 4846000000, "total_debt": 2529000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2750000000, "total_equity": 3406000000, "shares_outstanding": 64000000, "operating_cash_flow": 297000000, "stock_based_compensation": 44000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -202000000, "dividends_paid": 60000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -368000000, "free_cash_flow": 454000000, "net_change_in_cash": -272000000 }, "raw_data": { "income": { "ebit": "127000000", "ebitda": "404000000", "netIncome": "114000000", "grossProfit": "863000000", "depreciation": "None", "totalRevenue": "2589000000", "costOfRevenue": "1726000000", "interestIncome": "98000000", "incomeBeforeTax": "11000000", "interestExpense": "116000000", "operatingIncome": "102000000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-136000000", "nonInterestIncome": "None", "operatingExpenses": "761000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73000000", "otherNonOperatingIncome": "-4000000", "costofGoodsAndServicesSold": "1726000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "277000000", "sellingGeneralAndAdministrative": "599000000", "netIncomeFromContinuingOperations": "105000000" }, "balance": { "goodwill": "2449000000", "inventory": "663000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "8252000000", "longTermDebt": "2275000000", "shortTermDebt": "254000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "1225000000", "reportedCurrency": "USD", "retainedEarnings": "2750000000", "totalLiabilities": "4846000000", "otherCurrentAssets": "74000000", "totalCurrentAssets": "1712000000", "currentLongTermDebt": "254000000", "longTermInvestments": "29000000", "shortTermInvestments": "-283000000", "currentNetReceivables": "681000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6540000000", "currentAccountsPayable": "331000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1646000000", "shortLongTermDebtTotal": "2529000000", "totalShareholderEquity": "3406000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "490000000", "totalCurrentLiabilities": "1075000000", "otherNonCurrentLiabilities": "56000000", "totalNonCurrentLiabilities": "3771000000", "cashAndShortTermInvestments": "294000000", "commonStockSharesOutstanding": "64000000", "intangibleAssetsExcludingGoodwill": "1225000000", "cashAndCashEquivalentsAtCarryingValue": "294000000", "accumulatedDepreciationAmortizationPPE": "-1948000000" }, "cashflow": { "netIncome": "114000000", "profitLoss": "None", "dividendPayout": "60000000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-29000000", "operatingCashflow": "297000000", "capitalExpenditures": "157000000", "changeInReceivables": "None", "changeInExchangeRate": "1000000", "cashflowFromFinancing": "-368000000", "cashflowFromInvestment": "-202000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-272000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 482000000, "cost_of_revenue": 335000000, "gross_profit": 147000000, "ebit": 35000000, "ebitda": 80000000, "pretax_income": 20000000, "tax_provision": 5000000, "net_income": 16000000, "net_income_to_common": 16000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 343000000, "total_current_assets": 1209000000, "total_assets": 4499000000, "short_term_debt": 19000000, "long_term_debt": 1374000000, "total_debt": 1393000000, "total_liabilities": 2633000000, "total_equity": 1866000000, "shares_outstanding": 46000000, "goodwill_and_intangibles": 1229000000 }, "cash_flow": { "operating_cash_flow": 41000000, "capital_expenditure": 17000000, "free_cash_flow": 58000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218399, "ticker_id": 264, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35000000", "ebitda": "80000000", "netIncome": "16000000", "grossProfit": "147000000", "depreciation": "None", "totalRevenue": "482000000", "costOfRevenue": "335000000", "interestIncome": "1000000", "incomeBeforeTax": "20000000", "interestExpense": "15000000", "operatingIncome": "39000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-16000000", "nonInterestIncome": "None", "operatingExpenses": "108000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000000", "sellingGeneralAndAdministrative": "79000000", "netIncomeFromContinuingOperations": "15000000" }, "balance": { "goodwill": "700000000", "inventory": "506000000", "commonStock": "13000000", "currentDebt": "None", "investments": "None", "totalAssets": "4499000000", "longTermDebt": "1374000000", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "529000000", "reportedCurrency": "USD", "retainedEarnings": "2264000000", "totalLiabilities": "2633000000", "otherCurrentAssets": "116000000", "totalCurrentAssets": "1209000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "244000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3290000000", "currentAccountsPayable": "181000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1478000000", "totalShareholderEquity": "1866000000", "capitalLeaseObligations": "104000000", "otherCurrentLiabilities": "195000000", "totalCurrentLiabilities": "395000000", "otherNonCurrentLiabilities": "290000000", "totalNonCurrentLiabilities": "2238000000", "cashAndShortTermInvestments": "343000000", "commonStockSharesOutstanding": "46000000", "intangibleAssetsExcludingGoodwill": "529000000", "cashAndCashEquivalentsAtCarryingValue": "343000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19000000", "cashflowFromInvestment": "16000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 482000000, "cost_of_revenue": 335000000, "gross_profit": 147000000, "research_and_development": 14000000, "selling_general_admin": 79000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35000000, "depreciation_amortisation": 45000000, "ebitda": 80000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 20000000, "tax_provision": 5000000, "effective_tax_rate": null, "net_income": 16000000, "net_income_continuing_ops": 15000000, "net_income_to_common": 16000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 343000000, "short_term_investments": null, "net_receivables": 244000000, "inventory": 506000000, "other_current_assets": null, "total_current_assets": 1209000000, "net_ppe": null, "goodwill": 700000000, "intangible_assets": 529000000, "goodwill_and_intangibles": 1229000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3290000000, "total_assets": 4499000000, "short_term_debt": 19000000, "accounts_payable": 181000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 395000000, "long_term_debt": 1374000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2238000000, "total_liabilities": 2633000000, "total_debt": 1393000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2264000000, "total_equity": 1866000000, "shares_outstanding": 46000000, "operating_cash_flow": 41000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19000000, "free_cash_flow": 58000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35000000", "ebitda": "80000000", "netIncome": "16000000", "grossProfit": "147000000", "depreciation": "None", "totalRevenue": "482000000", "costOfRevenue": "335000000", "interestIncome": "1000000", "incomeBeforeTax": "20000000", "interestExpense": "15000000", "operatingIncome": "39000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-16000000", "nonInterestIncome": "None", "operatingExpenses": "108000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000000", "sellingGeneralAndAdministrative": "79000000", "netIncomeFromContinuingOperations": "15000000" }, "balance": { "goodwill": "700000000", "inventory": "506000000", "commonStock": "13000000", "currentDebt": "None", "investments": "None", "totalAssets": "4499000000", "longTermDebt": "1374000000", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "529000000", "reportedCurrency": "USD", "retainedEarnings": "2264000000", "totalLiabilities": "2633000000", "otherCurrentAssets": "116000000", "totalCurrentAssets": "1209000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "244000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3290000000", "currentAccountsPayable": "181000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1478000000", "totalShareholderEquity": "1866000000", "capitalLeaseObligations": "104000000", "otherCurrentLiabilities": "195000000", "totalCurrentLiabilities": "395000000", "otherNonCurrentLiabilities": "290000000", "totalNonCurrentLiabilities": "2238000000", "cashAndShortTermInvestments": "343000000", "commonStockSharesOutstanding": "46000000", "intangibleAssetsExcludingGoodwill": "529000000", "cashAndCashEquivalentsAtCarryingValue": "343000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19000000", "cashflowFromInvestment": "16000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 386000000, "cost_of_revenue": 306000000, "gross_profit": 80000000, "ebit": -6000000, "ebitda": 52000000, "pretax_income": -15000000, "tax_provision": -1000000, "net_income": -12000000, "net_income_to_common": -12000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304000000, "total_current_assets": 1154000000, "total_assets": 4519000000, "short_term_debt": 19000000, "long_term_debt": 1387000000, "total_debt": 1406000000, "total_liabilities": 2641000000, "total_equity": 1878000000, "shares_outstanding": 46000000, "goodwill_and_intangibles": 1255000000 }, "cash_flow": { "operating_cash_flow": 125000000, "capital_expenditure": 14000000, "free_cash_flow": 139000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218400, "ticker_id": 264, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6000000", "ebitda": "52000000", "netIncome": "-12000000", "grossProfit": "80000000", "depreciation": "None", "totalRevenue": "386000000", "costOfRevenue": "306000000", "interestIncome": "6000000", "incomeBeforeTax": "-15000000", "interestExpense": "17000000", "operatingIncome": "-6000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "86000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58000000", "sellingGeneralAndAdministrative": "72000000", "netIncomeFromContinuingOperations": "-14000000" }, "balance": { "goodwill": "707000000", "inventory": "565000000", "commonStock": "9000000", "currentDebt": "None", "investments": "None", "totalAssets": "4519000000", "longTermDebt": "1387000000", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "548000000", "reportedCurrency": "USD", "retainedEarnings": "2268000000", "totalLiabilities": "2641000000", "otherCurrentAssets": "45000000", "totalCurrentAssets": "1154000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "50000000", "currentNetReceivables": "190000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3365000000", "currentAccountsPayable": "167000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1281000000", "shortLongTermDebtTotal": "1572000000", "totalShareholderEquity": "1878000000", "capitalLeaseObligations": "102000000", "otherCurrentLiabilities": "180000000", "totalCurrentLiabilities": "366000000", "otherNonCurrentLiabilities": "303000000", "totalNonCurrentLiabilities": "2275000000", "cashAndShortTermInvestments": "304000000", "commonStockSharesOutstanding": "46000000", "intangibleAssetsExcludingGoodwill": "548000000", "cashAndCashEquivalentsAtCarryingValue": "304000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "125000000", "capitalExpenditures": "14000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21000000", "cashflowFromInvestment": "-14000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 386000000, "cost_of_revenue": 306000000, "gross_profit": 80000000, "research_and_development": 13000000, "selling_general_admin": 72000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6000000, "depreciation_amortisation": 58000000, "ebitda": 52000000, "interest_expense": 17000000, "interest_income": null, "other_non_operating": null, "pretax_income": -15000000, "tax_provision": -1000000, "effective_tax_rate": null, "net_income": -12000000, "net_income_continuing_ops": -14000000, "net_income_to_common": -12000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 304000000, "short_term_investments": 50000000, "net_receivables": 190000000, "inventory": 565000000, "other_current_assets": null, "total_current_assets": 1154000000, "net_ppe": null, "goodwill": 707000000, "intangible_assets": 548000000, "goodwill_and_intangibles": 1255000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3365000000, "total_assets": 4519000000, "short_term_debt": 19000000, "accounts_payable": 167000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 366000000, "long_term_debt": 1387000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2275000000, "total_liabilities": 2641000000, "total_debt": 1406000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2268000000, "total_equity": 1878000000, "shares_outstanding": 46000000, "operating_cash_flow": 125000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21000000, "free_cash_flow": 139000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6000000", "ebitda": "52000000", "netIncome": "-12000000", "grossProfit": "80000000", "depreciation": "None", "totalRevenue": "386000000", "costOfRevenue": "306000000", "interestIncome": "6000000", "incomeBeforeTax": "-15000000", "interestExpense": "17000000", "operatingIncome": "-6000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "86000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58000000", "sellingGeneralAndAdministrative": "72000000", "netIncomeFromContinuingOperations": "-14000000" }, "balance": { "goodwill": "707000000", "inventory": "565000000", "commonStock": "9000000", "currentDebt": "None", "investments": "None", "totalAssets": "4519000000", "longTermDebt": "1387000000", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "548000000", "reportedCurrency": "USD", "retainedEarnings": "2268000000", "totalLiabilities": "2641000000", "otherCurrentAssets": "45000000", "totalCurrentAssets": "1154000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "50000000", "currentNetReceivables": "190000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3365000000", "currentAccountsPayable": "167000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1281000000", "shortLongTermDebtTotal": "1572000000", "totalShareholderEquity": "1878000000", "capitalLeaseObligations": "102000000", "otherCurrentLiabilities": "180000000", "totalCurrentLiabilities": "366000000", "otherNonCurrentLiabilities": "303000000", "totalNonCurrentLiabilities": "2275000000", "cashAndShortTermInvestments": "304000000", "commonStockSharesOutstanding": "46000000", "intangibleAssetsExcludingGoodwill": "548000000", "cashAndCashEquivalentsAtCarryingValue": "304000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "125000000", "capitalExpenditures": "14000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21000000", "cashflowFromInvestment": "-14000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 478000000, "cost_of_revenue": 319000000, "gross_profit": 159000000, "ebit": 80000000, "ebitda": 130000000, "pretax_income": 64000000, "tax_provision": 31000000, "net_income": 32000000, "net_income_to_common": 32000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207000000, "total_current_assets": 1124000000, "total_assets": 4621000000, "short_term_debt": 21000000, "long_term_debt": 1384000000, "total_debt": 1405000000, "total_liabilities": 2732000000, "total_equity": 1889000000, "shares_outstanding": 46000000, "goodwill_and_intangibles": 1283000000 }, "cash_flow": { "operating_cash_flow": 106000000, "capital_expenditure": 20000000, "free_cash_flow": 126000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218401, "ticker_id": 264, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80000000", "ebitda": "130000000", "netIncome": "32000000", "grossProfit": "159000000", "depreciation": "None", "totalRevenue": "478000000", "costOfRevenue": "319000000", "interestIncome": "1000000", "incomeBeforeTax": "64000000", "interestExpense": "16000000", "operatingIncome": "61000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "31000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "98000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "319000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000000", "sellingGeneralAndAdministrative": "73000000", "netIncomeFromContinuingOperations": "33000000" }, "balance": { "goodwill": "705000000", "inventory": "567000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "4621000000", "longTermDebt": "1384000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "578000000", "reportedCurrency": "USD", "retainedEarnings": "2286000000", "totalLiabilities": "2732000000", "otherCurrentAssets": "149000000", "totalCurrentAssets": "1124000000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "None", "currentNetReceivables": "201000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3497000000", "currentAccountsPayable": "185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1304000000", "shortLongTermDebtTotal": "1485000000", "totalShareholderEquity": "1889000000", "capitalLeaseObligations": "106000000", "otherCurrentLiabilities": "213000000", "totalCurrentLiabilities": "420000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "2312000000", "cashAndShortTermInvestments": "207000000", "commonStockSharesOutstanding": "46000000", "intangibleAssetsExcludingGoodwill": "578000000", "cashAndCashEquivalentsAtCarryingValue": "207000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-741000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "106000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70000000", "cashflowFromInvestment": "1000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 478000000, "cost_of_revenue": 319000000, "gross_profit": 159000000, "research_and_development": 13000000, "selling_general_admin": 73000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80000000, "depreciation_amortisation": 50000000, "ebitda": 130000000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": 64000000, "tax_provision": 31000000, "effective_tax_rate": null, "net_income": 32000000, "net_income_continuing_ops": 33000000, "net_income_to_common": 32000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 207000000, "short_term_investments": null, "net_receivables": 201000000, "inventory": 567000000, "other_current_assets": null, "total_current_assets": 1124000000, "net_ppe": null, "goodwill": 705000000, "intangible_assets": 578000000, "goodwill_and_intangibles": 1283000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3497000000, "total_assets": 4621000000, "short_term_debt": 21000000, "accounts_payable": 185000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 420000000, "long_term_debt": 1384000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2312000000, "total_liabilities": 2732000000, "total_debt": 1405000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2286000000, "total_equity": 1889000000, "shares_outstanding": 46000000, "operating_cash_flow": 106000000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70000000, "free_cash_flow": 126000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "80000000", "ebitda": "130000000", "netIncome": "32000000", "grossProfit": "159000000", "depreciation": "None", "totalRevenue": "478000000", "costOfRevenue": "319000000", "interestIncome": "1000000", "incomeBeforeTax": "64000000", "interestExpense": "16000000", "operatingIncome": "61000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "31000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "98000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "319000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000000", "sellingGeneralAndAdministrative": "73000000", "netIncomeFromContinuingOperations": "33000000" }, "balance": { "goodwill": "705000000", "inventory": "567000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "4621000000", "longTermDebt": "1384000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "578000000", "reportedCurrency": "USD", "retainedEarnings": "2286000000", "totalLiabilities": "2732000000", "otherCurrentAssets": "149000000", "totalCurrentAssets": "1124000000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "None", "currentNetReceivables": "201000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3497000000", "currentAccountsPayable": "185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1304000000", "shortLongTermDebtTotal": "1485000000", "totalShareholderEquity": "1889000000", "capitalLeaseObligations": "106000000", "otherCurrentLiabilities": "213000000", "totalCurrentLiabilities": "420000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "2312000000", "cashAndShortTermInvestments": "207000000", "commonStockSharesOutstanding": "46000000", "intangibleAssetsExcludingGoodwill": "578000000", "cashAndCashEquivalentsAtCarryingValue": "207000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-741000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "106000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70000000", "cashflowFromInvestment": "1000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 463000000, "cost_of_revenue": 393000000, "gross_profit": 70000000, "ebit": -16000000, "ebitda": 106000000, "pretax_income": -704000000, "tax_provision": 15000000, "net_income": -742000000, "net_income_to_common": -742000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207000000, "total_current_assets": 1124000000, "total_assets": 4621000000, "short_term_debt": 19000000, "long_term_debt": 1382000000, "total_debt": 1401000000, "total_liabilities": 2732000000, "total_equity": 1889000000, "shares_outstanding": 46000000, "goodwill_and_intangibles": 1283000000 }, "cash_flow": { "operating_cash_flow": 133000000, "capital_expenditure": 20000000, "free_cash_flow": 153000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218403, "ticker_id": 264, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16000000", "ebitda": "106000000", "netIncome": "-742000000", "grossProfit": "70000000", "depreciation": "None", "totalRevenue": "463000000", "costOfRevenue": "393000000", "interestIncome": "1000000", "incomeBeforeTax": "-704000000", "interestExpense": "18000000", "operatingIncome": "-16000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "15000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "86000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "393000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000000", "sellingGeneralAndAdministrative": "106000000", "netIncomeFromContinuingOperations": "-719000000" }, "balance": { "goodwill": "705000000", "inventory": "567000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "4621000000", "longTermDebt": "1382000000", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "578000000", "reportedCurrency": "USD", "retainedEarnings": "2286000000", "totalLiabilities": "2732000000", "otherCurrentAssets": "149000000", "totalCurrentAssets": "1124000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "67000000", "currentNetReceivables": "201000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3497000000", "currentAccountsPayable": "185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1302000000", "shortLongTermDebtTotal": "1485000000", "totalShareholderEquity": "1889000000", "capitalLeaseObligations": "103000000", "otherCurrentLiabilities": "216000000", "totalCurrentLiabilities": "420000000", "otherNonCurrentLiabilities": "303000000", "totalNonCurrentLiabilities": "2312000000", "cashAndShortTermInvestments": "207000000", "commonStockSharesOutstanding": "46000000", "intangibleAssetsExcludingGoodwill": "578000000", "cashAndCashEquivalentsAtCarryingValue": "207000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-719000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "133000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70000000", "cashflowFromInvestment": "-63000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 463000000, "cost_of_revenue": 393000000, "gross_profit": 70000000, "research_and_development": 13000000, "selling_general_admin": 106000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16000000, "depreciation_amortisation": 122000000, "ebitda": 106000000, "interest_expense": 18000000, "interest_income": null, "other_non_operating": null, "pretax_income": -704000000, "tax_provision": 15000000, "effective_tax_rate": null, "net_income": -742000000, "net_income_continuing_ops": -719000000, "net_income_to_common": -742000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 207000000, "short_term_investments": 67000000, "net_receivables": 201000000, "inventory": 567000000, "other_current_assets": null, "total_current_assets": 1124000000, "net_ppe": null, "goodwill": 705000000, "intangible_assets": 578000000, "goodwill_and_intangibles": 1283000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3497000000, "total_assets": 4621000000, "short_term_debt": 19000000, "accounts_payable": 185000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 420000000, "long_term_debt": 1382000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2312000000, "total_liabilities": 2732000000, "total_debt": 1401000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2286000000, "total_equity": 1889000000, "shares_outstanding": 46000000, "operating_cash_flow": 133000000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70000000, "free_cash_flow": 153000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16000000", "ebitda": "106000000", "netIncome": "-742000000", "grossProfit": "70000000", "depreciation": "None", "totalRevenue": "463000000", "costOfRevenue": "393000000", "interestIncome": "1000000", "incomeBeforeTax": "-704000000", "interestExpense": "18000000", "operatingIncome": "-16000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "15000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "86000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "393000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000000", "sellingGeneralAndAdministrative": "106000000", "netIncomeFromContinuingOperations": "-719000000" }, "balance": { "goodwill": "705000000", "inventory": "567000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "4621000000", "longTermDebt": "1382000000", "shortTermDebt": "19000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "578000000", "reportedCurrency": "USD", "retainedEarnings": "2286000000", "totalLiabilities": "2732000000", "otherCurrentAssets": "149000000", "totalCurrentAssets": "1124000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "67000000", "currentNetReceivables": "201000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3497000000", "currentAccountsPayable": "185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1302000000", "shortLongTermDebtTotal": "1485000000", "totalShareholderEquity": "1889000000", "capitalLeaseObligations": "103000000", "otherCurrentLiabilities": "216000000", "totalCurrentLiabilities": "420000000", "otherNonCurrentLiabilities": "303000000", "totalNonCurrentLiabilities": "2312000000", "cashAndShortTermInvestments": "207000000", "commonStockSharesOutstanding": "46000000", "intangibleAssetsExcludingGoodwill": "578000000", "cashAndCashEquivalentsAtCarryingValue": "207000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-719000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "133000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70000000", "cashflowFromInvestment": "-63000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 479000000, "cost_of_revenue": 332000000, "gross_profit": 147000000, "ebit": 54000000, "ebitda": 114000000, "pretax_income": 39000000, "tax_provision": 9000000, "net_income": 31000000, "net_income_to_common": 31000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168000000, "total_current_assets": 1075000000, "total_assets": 5233000000, "short_term_debt": 69000000, "long_term_debt": 1336000000, "total_debt": 1405000000, "total_liabilities": 2674000000, "total_equity": 2559000000, "shares_outstanding": 47000000, "goodwill_and_intangibles": 1936000000 }, "cash_flow": { "operating_cash_flow": 1000000, "capital_expenditure": 21000000, "free_cash_flow": 22000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218404, "ticker_id": 264, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54000000", "ebitda": "114000000", "netIncome": "31000000", "grossProfit": "147000000", "depreciation": "None", "totalRevenue": "479000000", "costOfRevenue": "332000000", "interestIncome": "1000000", "incomeBeforeTax": "39000000", "interestExpense": "15000000", "operatingIncome": "51000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "96000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000000", "sellingGeneralAndAdministrative": "85000000", "netIncomeFromContinuingOperations": "30000000" }, "balance": { "goodwill": "1356000000", "inventory": "542000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5233000000", "longTermDebt": "1336000000", "shortTermDebt": "69000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "580000000", "reportedCurrency": "USD", "retainedEarnings": "3048000000", "totalLiabilities": "2674000000", "otherCurrentAssets": "139000000", "totalCurrentAssets": "1075000000", "currentLongTermDebt": "50000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "226000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4158000000", "currentAccountsPayable": "185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1318000000", "shortLongTermDebtTotal": "1487000000", "totalShareholderEquity": "2559000000", "capitalLeaseObligations": "101000000", "otherCurrentLiabilities": "209000000", "totalCurrentLiabilities": "463000000", "otherNonCurrentLiabilities": "263000000", "totalNonCurrentLiabilities": "2211000000", "cashAndShortTermInvestments": "168000000", "commonStockSharesOutstanding": "47000000", "intangibleAssetsExcludingGoodwill": "580000000", "cashAndCashEquivalentsAtCarryingValue": "168000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69000000", "cashflowFromInvestment": "17000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 479000000, "cost_of_revenue": 332000000, "gross_profit": 147000000, "research_and_development": 14000000, "selling_general_admin": 85000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54000000, "depreciation_amortisation": 60000000, "ebitda": 114000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 39000000, "tax_provision": 9000000, "effective_tax_rate": null, "net_income": 31000000, "net_income_continuing_ops": 30000000, "net_income_to_common": 31000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168000000, "short_term_investments": null, "net_receivables": 226000000, "inventory": 542000000, "other_current_assets": null, "total_current_assets": 1075000000, "net_ppe": null, "goodwill": 1356000000, "intangible_assets": 580000000, "goodwill_and_intangibles": 1936000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4158000000, "total_assets": 5233000000, "short_term_debt": 69000000, "accounts_payable": 185000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 463000000, "long_term_debt": 1336000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2211000000, "total_liabilities": 2674000000, "total_debt": 1405000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3048000000, "total_equity": 2559000000, "shares_outstanding": 47000000, "operating_cash_flow": 1000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -69000000, "free_cash_flow": 22000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54000000", "ebitda": "114000000", "netIncome": "31000000", "grossProfit": "147000000", "depreciation": "None", "totalRevenue": "479000000", "costOfRevenue": "332000000", "interestIncome": "1000000", "incomeBeforeTax": "39000000", "interestExpense": "15000000", "operatingIncome": "51000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "96000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000000", "sellingGeneralAndAdministrative": "85000000", "netIncomeFromContinuingOperations": "30000000" }, "balance": { "goodwill": "1356000000", "inventory": "542000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5233000000", "longTermDebt": "1336000000", "shortTermDebt": "69000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "580000000", "reportedCurrency": "USD", "retainedEarnings": "3048000000", "totalLiabilities": "2674000000", "otherCurrentAssets": "139000000", "totalCurrentAssets": "1075000000", "currentLongTermDebt": "50000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "226000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4158000000", "currentAccountsPayable": "185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1318000000", "shortLongTermDebtTotal": "1487000000", "totalShareholderEquity": "2559000000", "capitalLeaseObligations": "101000000", "otherCurrentLiabilities": "209000000", "totalCurrentLiabilities": "463000000", "otherNonCurrentLiabilities": "263000000", "totalNonCurrentLiabilities": "2211000000", "cashAndShortTermInvestments": "168000000", "commonStockSharesOutstanding": "47000000", "intangibleAssetsExcludingGoodwill": "580000000", "cashAndCashEquivalentsAtCarryingValue": "168000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69000000", "cashflowFromInvestment": "17000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 405000000, "cost_of_revenue": 311000000, "gross_profit": 94000000, "ebit": 23000000, "ebitda": 75000000, "pretax_income": -209000000, "tax_provision": -43000000, "net_income": -165000000, "net_income_to_common": -165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 219000000, "total_current_assets": 1069000000, "total_assets": 5231000000, "short_term_debt": 20000000, "long_term_debt": 1313000000, "total_debt": 1333000000, "total_liabilities": 2639000000, "total_equity": 2592000000, "shares_outstanding": 47000000, "goodwill_and_intangibles": 1918000000 }, "cash_flow": { "operating_cash_flow": -40000000, "capital_expenditure": 23000000, "free_cash_flow": -17000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218405, "ticker_id": 264, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23000000", "ebitda": "75000000", "netIncome": "-165000000", "grossProfit": "94000000", "depreciation": "None", "totalRevenue": "405000000", "costOfRevenue": "311000000", "interestIncome": "2000000", "incomeBeforeTax": "-209000000", "interestExpense": "18000000", "operatingIncome": "23000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-43000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "71000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "311000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52000000", "sellingGeneralAndAdministrative": "78000000", "netIncomeFromContinuingOperations": "-166000000" }, "balance": { "goodwill": "1330000000", "inventory": "528000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "5231000000", "longTermDebt": "1313000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "588000000", "reportedCurrency": "USD", "retainedEarnings": "3131000000", "totalLiabilities": "2639000000", "otherCurrentAssets": "159000000", "totalCurrentAssets": "1069000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "73000000", "currentNetReceivables": "163000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4162000000", "currentAccountsPayable": "184000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1333000000", "shortLongTermDebtTotal": "1416000000", "totalShareholderEquity": "2592000000", "capitalLeaseObligations": "103000000", "otherCurrentLiabilities": "221000000", "totalCurrentLiabilities": "425000000", "otherNonCurrentLiabilities": "279000000", "totalNonCurrentLiabilities": "2214000000", "cashAndShortTermInvestments": "219000000", "commonStockSharesOutstanding": "47000000", "intangibleAssetsExcludingGoodwill": "588000000", "cashAndCashEquivalentsAtCarryingValue": "219000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-165000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40000000", "capitalExpenditures": "23000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22000000", "cashflowFromInvestment": "-18000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 405000000, "cost_of_revenue": 311000000, "gross_profit": 94000000, "research_and_development": 13000000, "selling_general_admin": 78000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23000000, "depreciation_amortisation": 52000000, "ebitda": 75000000, "interest_expense": 18000000, "interest_income": null, "other_non_operating": null, "pretax_income": -209000000, "tax_provision": -43000000, "effective_tax_rate": null, "net_income": -165000000, "net_income_continuing_ops": -166000000, "net_income_to_common": -165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 219000000, "short_term_investments": 73000000, "net_receivables": 163000000, "inventory": 528000000, "other_current_assets": null, "total_current_assets": 1069000000, "net_ppe": null, "goodwill": 1330000000, "intangible_assets": 588000000, "goodwill_and_intangibles": 1918000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4162000000, "total_assets": 5231000000, "short_term_debt": 20000000, "accounts_payable": 184000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 425000000, "long_term_debt": 1313000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2214000000, "total_liabilities": 2639000000, "total_debt": 1333000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3131000000, "total_equity": 2592000000, "shares_outstanding": 47000000, "operating_cash_flow": -40000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22000000, "free_cash_flow": -17000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23000000", "ebitda": "75000000", "netIncome": "-165000000", "grossProfit": "94000000", "depreciation": "None", "totalRevenue": "405000000", "costOfRevenue": "311000000", "interestIncome": "2000000", "incomeBeforeTax": "-209000000", "interestExpense": "18000000", "operatingIncome": "23000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-43000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "71000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "311000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52000000", "sellingGeneralAndAdministrative": "78000000", "netIncomeFromContinuingOperations": "-166000000" }, "balance": { "goodwill": "1330000000", "inventory": "528000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "5231000000", "longTermDebt": "1313000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "588000000", "reportedCurrency": "USD", "retainedEarnings": "3131000000", "totalLiabilities": "2639000000", "otherCurrentAssets": "159000000", "totalCurrentAssets": "1069000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "73000000", "currentNetReceivables": "163000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4162000000", "currentAccountsPayable": "184000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1333000000", "shortLongTermDebtTotal": "1416000000", "totalShareholderEquity": "2592000000", "capitalLeaseObligations": "103000000", "otherCurrentLiabilities": "221000000", "totalCurrentLiabilities": "425000000", "otherNonCurrentLiabilities": "279000000", "totalNonCurrentLiabilities": "2214000000", "cashAndShortTermInvestments": "219000000", "commonStockSharesOutstanding": "47000000", "intangibleAssetsExcludingGoodwill": "588000000", "cashAndCashEquivalentsAtCarryingValue": "219000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-165000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40000000", "capitalExpenditures": "23000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22000000", "cashflowFromInvestment": "-18000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 522000000, "cost_of_revenue": 348000000, "gross_profit": 174000000, "ebit": 40000000, "ebitda": 93000000, "pretax_income": 25000000, "tax_provision": 6000000, "net_income": 16000000, "net_income_to_common": 16000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300000000, "total_current_assets": 1195000000, "total_assets": 5645000000, "short_term_debt": 20000000, "long_term_debt": 1349000000, "total_debt": 1369000000, "total_liabilities": 2777000000, "total_equity": 2868000000, "shares_outstanding": 49000000, "goodwill_and_intangibles": 2138000000 }, "cash_flow": { "operating_cash_flow": 67000000, "capital_expenditure": 38000000, "free_cash_flow": 105000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218406, "ticker_id": 264, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40000000", "ebitda": "93000000", "netIncome": "16000000", "grossProfit": "174000000", "depreciation": "None", "totalRevenue": "522000000", "costOfRevenue": "348000000", "interestIncome": "2000000", "incomeBeforeTax": "25000000", "interestExpense": "15000000", "operatingIncome": "31000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000000", "sellingGeneralAndAdministrative": "101000000", "netIncomeFromContinuingOperations": "19000000" }, "balance": { "goodwill": "1381000000", "inventory": "545000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5645000000", "longTermDebt": "1349000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "757000000", "reportedCurrency": "USD", "retainedEarnings": "3315000000", "totalLiabilities": "2777000000", "otherCurrentAssets": "107000000", "totalCurrentAssets": "1195000000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "None", "currentNetReceivables": "243000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4450000000", "currentAccountsPayable": "214000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1417000000", "shortLongTermDebtTotal": "1468000000", "totalShareholderEquity": "2868000000", "capitalLeaseObligations": "119000000", "otherCurrentLiabilities": "256000000", "totalCurrentLiabilities": "490000000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "2287000000", "cashAndShortTermInvestments": "300000000", "commonStockSharesOutstanding": "49000000", "intangibleAssetsExcludingGoodwill": "757000000", "cashAndCashEquivalentsAtCarryingValue": "300000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "67000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-169000000", "cashflowFromInvestment": "3000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 522000000, "cost_of_revenue": 348000000, "gross_profit": 174000000, "research_and_development": 13000000, "selling_general_admin": 101000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40000000, "depreciation_amortisation": 53000000, "ebitda": 93000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 25000000, "tax_provision": 6000000, "effective_tax_rate": null, "net_income": 16000000, "net_income_continuing_ops": 19000000, "net_income_to_common": 16000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 300000000, "short_term_investments": null, "net_receivables": 243000000, "inventory": 545000000, "other_current_assets": null, "total_current_assets": 1195000000, "net_ppe": null, "goodwill": 1381000000, "intangible_assets": 757000000, "goodwill_and_intangibles": 2138000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4450000000, "total_assets": 5645000000, "short_term_debt": 20000000, "accounts_payable": 214000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 490000000, "long_term_debt": 1349000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2287000000, "total_liabilities": 2777000000, "total_debt": 1369000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3315000000, "total_equity": 2868000000, "shares_outstanding": 49000000, "operating_cash_flow": 67000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -169000000, "free_cash_flow": 105000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40000000", "ebitda": "93000000", "netIncome": "16000000", "grossProfit": "174000000", "depreciation": "None", "totalRevenue": "522000000", "costOfRevenue": "348000000", "interestIncome": "2000000", "incomeBeforeTax": "25000000", "interestExpense": "15000000", "operatingIncome": "31000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000000", "sellingGeneralAndAdministrative": "101000000", "netIncomeFromContinuingOperations": "19000000" }, "balance": { "goodwill": "1381000000", "inventory": "545000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5645000000", "longTermDebt": "1349000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "757000000", "reportedCurrency": "USD", "retainedEarnings": "3315000000", "totalLiabilities": "2777000000", "otherCurrentAssets": "107000000", "totalCurrentAssets": "1195000000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "None", "currentNetReceivables": "243000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4450000000", "currentAccountsPayable": "214000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1417000000", "shortLongTermDebtTotal": "1468000000", "totalShareholderEquity": "2868000000", "capitalLeaseObligations": "119000000", "otherCurrentLiabilities": "256000000", "totalCurrentLiabilities": "490000000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "2287000000", "cashAndShortTermInvestments": "300000000", "commonStockSharesOutstanding": "49000000", "intangibleAssetsExcludingGoodwill": "757000000", "cashAndCashEquivalentsAtCarryingValue": "300000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "67000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-169000000", "cashflowFromInvestment": "3000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 544000000, "cost_of_revenue": 358000000, "gross_profit": 186000000, "ebit": -58000000, "ebitda": 3000000, "pretax_income": -70000000, "tax_provision": -101000000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399000000, "total_current_assets": 1385000000, "total_assets": 5747000000, "short_term_debt": 21000000, "long_term_debt": 1325000000, "total_debt": 1346000000, "total_liabilities": 2780000000, "total_equity": 2967000000, "shares_outstanding": 51000000, "goodwill_and_intangibles": 2113000000 }, "cash_flow": { "operating_cash_flow": 116000000, "capital_expenditure": 29000000, "free_cash_flow": 145000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218408, "ticker_id": 264, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-58000000", "ebitda": "3000000", "netIncome": "6000000", "grossProfit": "186000000", "depreciation": "None", "totalRevenue": "544000000", "costOfRevenue": "358000000", "interestIncome": "3000000", "incomeBeforeTax": "-70000000", "interestExpense": "12000000", "operatingIncome": "-61000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-101000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "247000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "358000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "114000000", "netIncomeFromContinuingOperations": "31000000" }, "balance": { "goodwill": "1352000000", "inventory": "532000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5747000000", "longTermDebt": "1325000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "761000000", "reportedCurrency": "USD", "retainedEarnings": "3466000000", "totalLiabilities": "2780000000", "otherCurrentAssets": "230000000", "totalCurrentAssets": "1385000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "493000000", "currentNetReceivables": "224000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4362000000", "currentAccountsPayable": "198000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1446000000", "totalShareholderEquity": "2967000000", "capitalLeaseObligations": "121000000", "otherCurrentLiabilities": "245000000", "totalCurrentLiabilities": "464000000", "otherNonCurrentLiabilities": "324000000", "totalNonCurrentLiabilities": "2316000000", "cashAndShortTermInvestments": "399000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "761000000", "cashAndCashEquivalentsAtCarryingValue": "399000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "116000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-151000000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 544000000, "cost_of_revenue": 358000000, "gross_profit": 186000000, "research_and_development": 15000000, "selling_general_admin": 114000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -58000000, "depreciation_amortisation": 61000000, "ebitda": 3000000, "interest_expense": 12000000, "interest_income": null, "other_non_operating": null, "pretax_income": -70000000, "tax_provision": -101000000, "effective_tax_rate": null, "net_income": 6000000, "net_income_continuing_ops": 31000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399000000, "short_term_investments": 493000000, "net_receivables": 224000000, "inventory": 532000000, "other_current_assets": null, "total_current_assets": 1385000000, "net_ppe": null, "goodwill": 1352000000, "intangible_assets": 761000000, "goodwill_and_intangibles": 2113000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4362000000, "total_assets": 5747000000, "short_term_debt": 21000000, "accounts_payable": 198000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 464000000, "long_term_debt": 1325000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2316000000, "total_liabilities": 2780000000, "total_debt": 1346000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3466000000, "total_equity": 2967000000, "shares_outstanding": 51000000, "operating_cash_flow": 116000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -151000000, "free_cash_flow": 145000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-58000000", "ebitda": "3000000", "netIncome": "6000000", "grossProfit": "186000000", "depreciation": "None", "totalRevenue": "544000000", "costOfRevenue": "358000000", "interestIncome": "3000000", "incomeBeforeTax": "-70000000", "interestExpense": "12000000", "operatingIncome": "-61000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-101000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "247000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "358000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "114000000", "netIncomeFromContinuingOperations": "31000000" }, "balance": { "goodwill": "1352000000", "inventory": "532000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5747000000", "longTermDebt": "1325000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "761000000", "reportedCurrency": "USD", "retainedEarnings": "3466000000", "totalLiabilities": "2780000000", "otherCurrentAssets": "230000000", "totalCurrentAssets": "1385000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "493000000", "currentNetReceivables": "224000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4362000000", "currentAccountsPayable": "198000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1446000000", "totalShareholderEquity": "2967000000", "capitalLeaseObligations": "121000000", "otherCurrentLiabilities": "245000000", "totalCurrentLiabilities": "464000000", "otherNonCurrentLiabilities": "324000000", "totalNonCurrentLiabilities": "2316000000", "cashAndShortTermInvestments": "399000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "761000000", "cashAndCashEquivalentsAtCarryingValue": "399000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "116000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-151000000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 575000000, "cost_of_revenue": 414000000, "gross_profit": 161000000, "ebit": 30000000, "ebitda": 113000000, "pretax_income": 17000000, "tax_provision": -104000000, "net_income": 120000000, "net_income_to_common": 120000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399000000, "total_current_assets": 1385000000, "total_assets": 5747000000, "short_term_debt": 21000000, "long_term_debt": 1328000000, "total_debt": 1349000000, "total_liabilities": 2780000000, "total_equity": 2967000000, "shares_outstanding": 51000000, "goodwill_and_intangibles": 2113000000 }, "cash_flow": { "operating_cash_flow": 54000000, "capital_expenditure": 34000000, "free_cash_flow": 88000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218409, "ticker_id": 264, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30000000", "ebitda": "113000000", "netIncome": "120000000", "grossProfit": "161000000", "depreciation": "None", "totalRevenue": "575000000", "costOfRevenue": "414000000", "interestIncome": "2000000", "incomeBeforeTax": "17000000", "interestExpense": "16000000", "operatingIncome": "21000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-104000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "140000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "414000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "106000000", "netIncomeFromContinuingOperations": "121000000" }, "balance": { "goodwill": "1352000000", "inventory": "532000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "5747000000", "longTermDebt": "1328000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "761000000", "reportedCurrency": "USD", "retainedEarnings": "3466000000", "totalLiabilities": "2780000000", "otherCurrentAssets": "230000000", "totalCurrentAssets": "1385000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "508000000", "currentNetReceivables": "224000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4362000000", "currentAccountsPayable": "198000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1446000000", "totalShareholderEquity": "2967000000", "capitalLeaseObligations": "122000000", "otherCurrentLiabilities": "245000000", "totalCurrentLiabilities": "464000000", "otherNonCurrentLiabilities": "288000000", "totalNonCurrentLiabilities": "2316000000", "cashAndShortTermInvestments": "399000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "761000000", "cashAndCashEquivalentsAtCarryingValue": "399000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54000000", "capitalExpenditures": "34000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20000000", "cashflowFromInvestment": "-36000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 575000000, "cost_of_revenue": 414000000, "gross_profit": 161000000, "research_and_development": 14000000, "selling_general_admin": 106000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30000000, "depreciation_amortisation": 83000000, "ebitda": 113000000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": 17000000, "tax_provision": -104000000, "effective_tax_rate": null, "net_income": 120000000, "net_income_continuing_ops": 121000000, "net_income_to_common": 120000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399000000, "short_term_investments": 508000000, "net_receivables": 224000000, "inventory": 532000000, "other_current_assets": null, "total_current_assets": 1385000000, "net_ppe": null, "goodwill": 1352000000, "intangible_assets": 761000000, "goodwill_and_intangibles": 2113000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4362000000, "total_assets": 5747000000, "short_term_debt": 21000000, "accounts_payable": 198000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 464000000, "long_term_debt": 1328000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2316000000, "total_liabilities": 2780000000, "total_debt": 1349000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3466000000, "total_equity": 2967000000, "shares_outstanding": 51000000, "operating_cash_flow": 54000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20000000, "free_cash_flow": 88000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30000000", "ebitda": "113000000", "netIncome": "120000000", "grossProfit": "161000000", "depreciation": "None", "totalRevenue": "575000000", "costOfRevenue": "414000000", "interestIncome": "2000000", "incomeBeforeTax": "17000000", "interestExpense": "16000000", "operatingIncome": "21000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-104000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "140000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "414000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "106000000", "netIncomeFromContinuingOperations": "121000000" }, "balance": { "goodwill": "1352000000", "inventory": "532000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "5747000000", "longTermDebt": "1328000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "761000000", "reportedCurrency": "USD", "retainedEarnings": "3466000000", "totalLiabilities": "2780000000", "otherCurrentAssets": "230000000", "totalCurrentAssets": "1385000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "508000000", "currentNetReceivables": "224000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4362000000", "currentAccountsPayable": "198000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1446000000", "totalShareholderEquity": "2967000000", "capitalLeaseObligations": "122000000", "otherCurrentLiabilities": "245000000", "totalCurrentLiabilities": "464000000", "otherNonCurrentLiabilities": "288000000", "totalNonCurrentLiabilities": "2316000000", "cashAndShortTermInvestments": "399000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "761000000", "cashAndCashEquivalentsAtCarryingValue": "399000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54000000", "capitalExpenditures": "34000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20000000", "cashflowFromInvestment": "-36000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 473000000, "cost_of_revenue": 375000000, "gross_profit": 98000000, "ebit": 17000000, "ebitda": 94000000, "pretax_income": 4000000, "tax_provision": -24000000, "net_income": 26000000, "net_income_to_common": 26000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 440000000, "total_current_assets": 1365000000, "total_assets": 5866000000, "short_term_debt": 22000000, "long_term_debt": 1341000000, "total_debt": 1363000000, "total_liabilities": 2813000000, "total_equity": 3053000000, "shares_outstanding": 51000000, "goodwill_and_intangibles": 2271000000 }, "cash_flow": { "operating_cash_flow": 187000000, "capital_expenditure": 36000000, "free_cash_flow": 223000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218410, "ticker_id": 264, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17000000", "ebitda": "94000000", "netIncome": "26000000", "grossProfit": "98000000", "depreciation": "None", "totalRevenue": "473000000", "costOfRevenue": "375000000", "interestIncome": "3000000", "incomeBeforeTax": "4000000", "interestExpense": "15000000", "operatingIncome": "-18000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-24000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "375000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77000000", "sellingGeneralAndAdministrative": "83000000", "netIncomeFromContinuingOperations": "28000000" }, "balance": { "goodwill": "1396000000", "inventory": "588000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5866000000", "longTermDebt": "1341000000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "875000000", "reportedCurrency": "USD", "retainedEarnings": "3502000000", "totalLiabilities": "2813000000", "otherCurrentAssets": "143000000", "totalCurrentAssets": "1365000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "521000000", "currentNetReceivables": "194000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4501000000", "currentAccountsPayable": "202000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1470000000", "totalShareholderEquity": "3053000000", "capitalLeaseObligations": "129000000", "otherCurrentLiabilities": "190000000", "totalCurrentLiabilities": "414000000", "otherNonCurrentLiabilities": "293000000", "totalNonCurrentLiabilities": "2399000000", "cashAndShortTermInvestments": "440000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "875000000", "cashAndCashEquivalentsAtCarryingValue": "440000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "187000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139000000", "cashflowFromInvestment": "-26000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 473000000, "cost_of_revenue": 375000000, "gross_profit": 98000000, "research_and_development": 12000000, "selling_general_admin": 83000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17000000, "depreciation_amortisation": 77000000, "ebitda": 94000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4000000, "tax_provision": -24000000, "effective_tax_rate": null, "net_income": 26000000, "net_income_continuing_ops": 28000000, "net_income_to_common": 26000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 440000000, "short_term_investments": 521000000, "net_receivables": 194000000, "inventory": 588000000, "other_current_assets": null, "total_current_assets": 1365000000, "net_ppe": null, "goodwill": 1396000000, "intangible_assets": 875000000, "goodwill_and_intangibles": 2271000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4501000000, "total_assets": 5866000000, "short_term_debt": 22000000, "accounts_payable": 202000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 414000000, "long_term_debt": 1341000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2399000000, "total_liabilities": 2813000000, "total_debt": 1363000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3502000000, "total_equity": 3053000000, "shares_outstanding": 51000000, "operating_cash_flow": 187000000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -139000000, "free_cash_flow": 223000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17000000", "ebitda": "94000000", "netIncome": "26000000", "grossProfit": "98000000", "depreciation": "None", "totalRevenue": "473000000", "costOfRevenue": "375000000", "interestIncome": "3000000", "incomeBeforeTax": "4000000", "interestExpense": "15000000", "operatingIncome": "-18000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-24000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "375000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77000000", "sellingGeneralAndAdministrative": "83000000", "netIncomeFromContinuingOperations": "28000000" }, "balance": { "goodwill": "1396000000", "inventory": "588000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5866000000", "longTermDebt": "1341000000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "875000000", "reportedCurrency": "USD", "retainedEarnings": "3502000000", "totalLiabilities": "2813000000", "otherCurrentAssets": "143000000", "totalCurrentAssets": "1365000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "521000000", "currentNetReceivables": "194000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4501000000", "currentAccountsPayable": "202000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1470000000", "totalShareholderEquity": "3053000000", "capitalLeaseObligations": "129000000", "otherCurrentLiabilities": "190000000", "totalCurrentLiabilities": "414000000", "otherNonCurrentLiabilities": "293000000", "totalNonCurrentLiabilities": "2399000000", "cashAndShortTermInvestments": "440000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "875000000", "cashAndCashEquivalentsAtCarryingValue": "440000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "187000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139000000", "cashflowFromInvestment": "-26000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 517000000, "cost_of_revenue": 389000000, "gross_profit": 128000000, "ebit": -24000000, "ebitda": 38000000, "pretax_income": -37000000, "tax_provision": -29000000, "net_income": -4000000, "net_income_to_common": -4000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 417000000, "total_current_assets": 1506000000, "total_assets": 5939000000, "short_term_debt": 38000000, "long_term_debt": 1314000000, "total_debt": 1352000000, "total_liabilities": 2842000000, "total_equity": 3097000000, "shares_outstanding": 51000000, "goodwill_and_intangibles": 2254000000 }, "cash_flow": { "operating_cash_flow": 122000000, "capital_expenditure": 69000000, "free_cash_flow": 191000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218411, "ticker_id": 264, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24000000", "ebitda": "38000000", "netIncome": "-4000000", "grossProfit": "128000000", "depreciation": "None", "totalRevenue": "517000000", "costOfRevenue": "389000000", "interestIncome": "28000000", "incomeBeforeTax": "-37000000", "interestExpense": "12000000", "operatingIncome": "-10000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-29000000", "reportedCurrency": "USD", "netInterestIncome": "-28000000", "nonInterestIncome": "None", "operatingExpenses": "138000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "389000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62000000", "sellingGeneralAndAdministrative": "109000000", "netIncomeFromContinuingOperations": "-8000000" }, "balance": { "goodwill": "1362000000", "inventory": "626000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5939000000", "longTermDebt": "1314000000", "shortTermDebt": "38000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "892000000", "reportedCurrency": "USD", "retainedEarnings": "3595000000", "totalLiabilities": "2842000000", "otherCurrentAssets": "125000000", "totalCurrentAssets": "1506000000", "currentLongTermDebt": "16000000", "longTermInvestments": "3000000", "shortTermInvestments": "77000000", "currentNetReceivables": "338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4433000000", "currentAccountsPayable": "210000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1495000000", "shortLongTermDebtTotal": "1458000000", "totalShareholderEquity": "3097000000", "capitalLeaseObligations": "128000000", "otherCurrentLiabilities": "208000000", "totalCurrentLiabilities": "456000000", "otherNonCurrentLiabilities": "291000000", "totalNonCurrentLiabilities": "2386000000", "cashAndShortTermInvestments": "417000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "892000000", "cashAndCashEquivalentsAtCarryingValue": "417000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "122000000", "capitalExpenditures": "69000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000000", "cashflowFromInvestment": "-109000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 517000000, "cost_of_revenue": 389000000, "gross_profit": 128000000, "research_and_development": 14000000, "selling_general_admin": 109000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24000000, "depreciation_amortisation": 62000000, "ebitda": 38000000, "interest_expense": 12000000, "interest_income": null, "other_non_operating": null, "pretax_income": -37000000, "tax_provision": -29000000, "effective_tax_rate": null, "net_income": -4000000, "net_income_continuing_ops": -8000000, "net_income_to_common": -4000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 417000000, "short_term_investments": 77000000, "net_receivables": 338000000, "inventory": 626000000, "other_current_assets": null, "total_current_assets": 1506000000, "net_ppe": null, "goodwill": 1362000000, "intangible_assets": 892000000, "goodwill_and_intangibles": 2254000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4433000000, "total_assets": 5939000000, "short_term_debt": 38000000, "accounts_payable": 210000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 456000000, "long_term_debt": 1314000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2386000000, "total_liabilities": 2842000000, "total_debt": 1352000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3595000000, "total_equity": 3097000000, "shares_outstanding": 51000000, "operating_cash_flow": 122000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5000000, "free_cash_flow": 191000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24000000", "ebitda": "38000000", "netIncome": "-4000000", "grossProfit": "128000000", "depreciation": "None", "totalRevenue": "517000000", "costOfRevenue": "389000000", "interestIncome": "28000000", "incomeBeforeTax": "-37000000", "interestExpense": "12000000", "operatingIncome": "-10000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-29000000", "reportedCurrency": "USD", "netInterestIncome": "-28000000", "nonInterestIncome": "None", "operatingExpenses": "138000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "389000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62000000", "sellingGeneralAndAdministrative": "109000000", "netIncomeFromContinuingOperations": "-8000000" }, "balance": { "goodwill": "1362000000", "inventory": "626000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "5939000000", "longTermDebt": "1314000000", "shortTermDebt": "38000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "892000000", "reportedCurrency": "USD", "retainedEarnings": "3595000000", "totalLiabilities": "2842000000", "otherCurrentAssets": "125000000", "totalCurrentAssets": "1506000000", "currentLongTermDebt": "16000000", "longTermInvestments": "3000000", "shortTermInvestments": "77000000", "currentNetReceivables": "338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4433000000", "currentAccountsPayable": "210000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1495000000", "shortLongTermDebtTotal": "1458000000", "totalShareholderEquity": "3097000000", "capitalLeaseObligations": "128000000", "otherCurrentLiabilities": "208000000", "totalCurrentLiabilities": "456000000", "otherNonCurrentLiabilities": "291000000", "totalNonCurrentLiabilities": "2386000000", "cashAndShortTermInvestments": "417000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "892000000", "cashAndCashEquivalentsAtCarryingValue": "417000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "122000000", "capitalExpenditures": "69000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000000", "cashflowFromInvestment": "-109000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "income_statement": { "revenue": 546000000, "cost_of_revenue": 368000000, "gross_profit": 178000000, "ebit": 75000000, "ebitda": 136000000, "pretax_income": 57000000, "tax_provision": 15000000, "net_income": 50000000, "net_income_to_common": 50000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349000000, "total_current_assets": 1526000000, "total_assets": 6029000000, "short_term_debt": 21000000, "long_term_debt": 1328000000, "total_debt": 1349000000, "total_liabilities": 2880000000, "total_equity": 3149000000, "shares_outstanding": 53000000, "goodwill_and_intangibles": 2299000000 }, "cash_flow": { "operating_cash_flow": 140000000, "capital_expenditure": 44000000, "free_cash_flow": 184000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 218413, "ticker_id": 264, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:54:52.322902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75000000", "ebitda": "136000000", "netIncome": "50000000", "grossProfit": "178000000", "depreciation": "None", "totalRevenue": "546000000", "costOfRevenue": "368000000", "interestIncome": "2000000", "incomeBeforeTax": "57000000", "interestExpense": "15000000", "operatingIncome": "62000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "82000000", "netIncomeFromContinuingOperations": "42000000" }, "balance": { "goodwill": "1383000000", "inventory": "712000000", "commonStock": "512400", "currentDebt": "None", "investments": "None", "totalAssets": "6029000000", "longTermDebt": "1328000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "916000000", "reportedCurrency": "USD", "retainedEarnings": "3619000000", "totalLiabilities": "2880000000", "otherCurrentAssets": "120000000", "totalCurrentAssets": "1526000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71000000", "currentNetReceivables": "345000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4503000000", "currentAccountsPayable": "210000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1480000000", "shortLongTermDebtTotal": "1458000000", "totalShareholderEquity": "3149000000", "capitalLeaseObligations": "130000000", "otherCurrentLiabilities": "201000000", "totalCurrentLiabilities": "432000000", "otherNonCurrentLiabilities": "290000000", "totalNonCurrentLiabilities": "2448000000", "cashAndShortTermInvestments": "349000000", "commonStockSharesOutstanding": "53000000", "intangibleAssetsExcludingGoodwill": "916000000", "cashAndCashEquivalentsAtCarryingValue": "349000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "140000000", "capitalExpenditures": "44000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-179000000", "cashflowFromInvestment": "-57000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 546000000, "cost_of_revenue": 368000000, "gross_profit": 178000000, "research_and_development": 12000000, "selling_general_admin": 82000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75000000, "depreciation_amortisation": 61000000, "ebitda": 136000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 57000000, "tax_provision": 15000000, "effective_tax_rate": null, "net_income": 50000000, "net_income_continuing_ops": 42000000, "net_income_to_common": 50000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 349000000, "short_term_investments": 71000000, "net_receivables": 345000000, "inventory": 712000000, "other_current_assets": null, "total_current_assets": 1526000000, "net_ppe": null, "goodwill": 1383000000, "intangible_assets": 916000000, "goodwill_and_intangibles": 2299000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4503000000, "total_assets": 6029000000, "short_term_debt": 21000000, "accounts_payable": 210000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 432000000, "long_term_debt": 1328000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2448000000, "total_liabilities": 2880000000, "total_debt": 1349000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3619000000, "total_equity": 3149000000, "shares_outstanding": 53000000, "operating_cash_flow": 140000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -179000000, "free_cash_flow": 184000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75000000", "ebitda": "136000000", "netIncome": "50000000", "grossProfit": "178000000", "depreciation": "None", "totalRevenue": "546000000", "costOfRevenue": "368000000", "interestIncome": "2000000", "incomeBeforeTax": "57000000", "interestExpense": "15000000", "operatingIncome": "62000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "82000000", "netIncomeFromContinuingOperations": "42000000" }, "balance": { "goodwill": "1383000000", "inventory": "712000000", "commonStock": "512400", "currentDebt": "None", "investments": "None", "totalAssets": "6029000000", "longTermDebt": "1328000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "916000000", "reportedCurrency": "USD", "retainedEarnings": "3619000000", "totalLiabilities": "2880000000", "otherCurrentAssets": "120000000", "totalCurrentAssets": "1526000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71000000", "currentNetReceivables": "345000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4503000000", "currentAccountsPayable": "210000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1480000000", "shortLongTermDebtTotal": "1458000000", "totalShareholderEquity": "3149000000", "capitalLeaseObligations": "130000000", "otherCurrentLiabilities": "201000000", "totalCurrentLiabilities": "432000000", "otherNonCurrentLiabilities": "290000000", "totalNonCurrentLiabilities": "2448000000", "cashAndShortTermInvestments": "349000000", "commonStockSharesOutstanding": "53000000", "intangibleAssetsExcludingGoodwill": "916000000", "cashAndCashEquivalentsAtCarryingValue": "349000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "140000000", "capitalExpenditures": "44000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-179000000", "cashflowFromInvestment": "-57000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000000", "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": "2025-09-30" }, "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" ] } } }