{ "ticker": { "uuid": "34c79a12-fef7-4da4-9bd7-6aa5caa23977", "symbol": "BHFAL", "name": "Brighthouse Financial, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Other", "industry": "Other", "page_url": "https://sharemaestro.com/factors/ticker/34c79a12-fef7-4da4-9bd7-6aa5caa23977/", "api_url": "https://sharemaestro.com/factors/api/tickers/34c79a12-fef7-4da4-9bd7-6aa5caa23977/" }, "ticker_metadata": { "id": 5044, "uuid": "34c79a12-fef7-4da4-9bd7-6aa5caa23977", "symbol": "BHFAL", "name": "Brighthouse Financial, Inc.", "asset_type": "equity", "market_cap": 3440010000, "stock_exchange_id": 2, "industry": "Other", "sector": "Other", "description": "Brighthouse Financial, Inc. offers a variety of life insurance and annuity products in the United States. The company is headquartered in Charlotte, North Carolina.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "34c79a12-fef7-4da4-9bd7-6aa5caa23977", "symbol": "BHFAL", "name": "Brighthouse Financial, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Other", "industry": "Other", "page_url": "https://sharemaestro.com/factors/ticker/34c79a12-fef7-4da4-9bd7-6aa5caa23977/", "api_url": "https://sharemaestro.com/factors/api/tickers/34c79a12-fef7-4da4-9bd7-6aa5caa23977/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.49, "value": 0.82, "quality": 0.14, "momentum": 0.13, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 15.72, "market_cap": 907599340.44, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.1124, "roe": -0.0117, "piotroski_f_score": 5, "momentum_12_1": -0.1551, "volatility_252d": 0.1738 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:35.346341+00:00", "batch_id": "" }, "size": { "price_close": 15.72, "market_cap": 907599340.44, "market_cap_usd": 907599340.44, "enterprise_value": 907599340.44, "shares_outstanding": 57735327, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.1631, "ptbv_ratio": 0.8702, "ps_ratio": 0.1665, "pcf_ratio": null, "pfcf_ratio": -1.9352, "ev_ebitda": null, "ev_ebit": -5.7443, "ev_sales": 0.1665, "ev_fcf": -1.9352, "earnings_yield": null, "fcf_yield": -0.5167, "price_to_sales": 0.1665, "price_to_book": 0.1631, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 6.0071 }, "yield": { "dividend_yield": 0.1124, "buyback_yield": 0, "shareholder_yield": 0.1124, "debt_paydown_yield": null, "total_yield": 0.1124 }, "quality": { "gross_margin": 0.533, "operating_margin": -0.029, "net_margin": -0.0119, "ebitda_margin": -0.0011, "fcf_margin": -0.086, "roe": -0.0117, "roa": -0.0003, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.023, "cash_conversion": 7.2154, "accruals_ratio": 0.0017, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": 0.0908, "earnings_stability_5y": 6.432, "revenue_stability_5y": 0.2546, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0123, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 41.5558, "net_debt_to_ebitda": 817.8333, "debt_to_assets": null, "interest_coverage": -1.0395, "current_ratio": 1.1581, "quick_ratio": 1.1581, "net_debt": -4907000000, "local_beta": 0.0003, "volatility_252d": 0.1738, "volatility_60d": 0.3741, "max_drawdown_12m": -0.1648, "risk_adjusted_momentum": -0.8926 }, "growth": { "revenue_growth_1y": -0.1849, "revenue_growth_3y_cagr": -0.0215, "revenue_growth_5y_cagr": -0.0609, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.5185, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.215, "book_value_growth_1y": 0.4705, "revenue_growth": -0.1849, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0456, "price_return_3m": -0.0939, "price_return_6m": -0.0475, "price_return_9m": -0.1475, "price_return_12m": -0.1937, "price_return_12m_ex1m": -0.1551, "momentum_6m": -0.0475, "momentum_12m": -0.1937, "momentum_12_1": -0.1551, "distance_from_52w_high": -0.1648, "distance_from_52w_low": 0, "relative_strength": -0.3516 }, "raw_ttm": { "revenue_ttm": 5452000000, "gross_profit_ttm": 2906000000, "ebit_ttm": -158000000, "ebitda_ttm": -6000000, "net_income_ttm": -65000000, "eps_diluted_ttm": -1.1258, "operating_cash_flow_ttm": -469000000, "capital_expenditure_ttm": 0, "fcf_ttm": -469000000, "dividends_paid_ttm": 102000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 152000000, "cash_and_equivalents": 4907000000, "total_current_assets": 110063000000, "total_current_liabilities": 95034000000, "net_ppe": null, "total_assets": 236803000000, "total_debt": null, "total_equity": 5563000000, "net_working_capital": 10122000000, "book_value_per_share": 96.3535, "retained_earnings": -1452000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1043000000, "tangible_book_per_share": 18.0652 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 2, "rank_ptbv": 13, "rank_ps": 5, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 6, "rank_shareholder_yield": 7, "rank_total_yield": 7, "rank_roe": 73, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 41, "rank_fcf_margin": 90, "rank_piotroski": 48, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 81 }, "composites": { "value_composite": 18, "quality_composite": 86, "momentum_composite": 87, "growth_composite": 87, "yield_composite": 5, "svqf_composite": 40, "vc1_composite": 13, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 60, "overall_composite": 51, "quality_value_composite": 0.3388, "os_score": 0.49, "value_percentile": 0.82, "quality_percentile": 0.14, "momentum_percentile": 0.13, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 60, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 523, "ticker_id": 5044, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:35.346341+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.72, "market_cap": 907599340.44, "market_cap_usd": 907599340.44, "enterprise_value": 907599340.44, "shares_outstanding": 57735327, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.16314926, "ptbv_ratio": 0.87018153, "ps_ratio": 0.1664709, "pcf_ratio": null, "pfcf_ratio": -1.93517983, "ev_ebitda": null, "ev_ebit": -5.74429962, "ev_sales": 0.1664709, "ev_fcf": -1.93517983, "earnings_yield": null, "fcf_yield": -0.51674784, "dividend_yield": 0.11238439, "buyback_yield": 0, "shareholder_yield": 0.11238439, "debt_paydown_yield": null, "total_yield": 0.11238439, "gross_margin": 0.53301541, "operating_margin": -0.02898019, "net_margin": -0.01192223, "ebitda_margin": -0.00110051, "fcf_margin": -0.08602348, "roe": -0.01168434, "roa": -0.00027449, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.02302336, "cash_conversion": 7.21538462, "accruals_ratio": 0.00170606, "sbc_to_revenue": null, "debt_to_equity": 41.55581521, "net_debt_to_ebitda": 817.83333333, "debt_to_assets": null, "interest_coverage": -1.03947368, "current_ratio": 1.1581434, "quick_ratio": 1.1581434, "net_debt": -4907000000, "revenue_growth_1y": -0.18493048, "revenue_growth_3y_cagr": -0.0215259, "revenue_growth_5y_cagr": -0.06088696, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.51850767, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.21502591, "book_value_growth_1y": 0.4705299, "piotroski_f_score": 5, "altman_z_score": 0.0907523, "earnings_stability_5y": 6.432002, "revenue_stability_5y": 0.254551, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04564164, "price_return_3m": -0.09394813, "price_return_6m": -0.04754403, "price_return_9m": -0.14751005, "price_return_12m": -0.19368903, "price_return_12m_ex1m": -0.15512767, "distance_from_52w_high": -0.16477608, "distance_from_52w_low": 0, "relative_strength": -0.35163008, "local_beta": 0.0003, "volatility_252d": 0.173785, "volatility_60d": 0.374098, "max_drawdown_12m": -0.16477608, "revenue_ttm": 5452000000, "gross_profit_ttm": 2906000000, "ebit_ttm": -158000000, "ebitda_ttm": -6000000, "net_income_ttm": -65000000, "eps_diluted_ttm": -1.12582717, "operating_cash_flow_ttm": -469000000, "capital_expenditure_ttm": 0, "fcf_ttm": -469000000, "dividends_paid_ttm": 102000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 152000000, "cash_and_equivalents": 4907000000, "total_current_assets": 110063000000, "total_current_liabilities": 95034000000, "net_ppe": null, "total_assets": 236803000000, "total_debt": null, "total_equity": 5563000000, "net_working_capital": 10122000000, "book_value_per_share": 96.35348562, "retained_earnings": -1452000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1043000000, "tangible_book_per_share": 18.06519603, "universe_ticker_count": 3577, "sector": "Other", "rank_pe": 50, "rank_pb": 2, "rank_ptbv": 13, "rank_ps": 5, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 6, "rank_shareholder_yield": 7, "rank_total_yield": 7, "rank_roe": 73, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 41, "rank_fcf_margin": 90, "rank_piotroski": 48, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 81, "value_composite": 18, "quality_composite": 86, "momentum_composite": 87, "growth_composite": 87, "yield_composite": 5, "svqf_composite": 40, "vc1_composite": 13, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 60, "overall_composite": 51, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.72, "os": 0.49, "value": 0.82, "quality": 0.14, "momentum": 0.13, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1124, "roe": -0.0117, "momentum_12_1": -0.1551, "complete_fields": { "id": 523, "ticker_id": 5044, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:35.346341+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.72, "market_cap": 907599340.44, "market_cap_usd": 907599340.44, "enterprise_value": 907599340.44, "shares_outstanding": 57735327, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.16314926, "ptbv_ratio": 0.87018153, "ps_ratio": 0.1664709, "pcf_ratio": null, "pfcf_ratio": -1.93517983, "ev_ebitda": null, "ev_ebit": -5.74429962, "ev_sales": 0.1664709, "ev_fcf": -1.93517983, "earnings_yield": null, "fcf_yield": -0.51674784, "dividend_yield": 0.11238439, "buyback_yield": 0, "shareholder_yield": 0.11238439, "debt_paydown_yield": null, "total_yield": 0.11238439, "gross_margin": 0.53301541, "operating_margin": -0.02898019, "net_margin": -0.01192223, "ebitda_margin": -0.00110051, "fcf_margin": -0.08602348, "roe": -0.01168434, "roa": -0.00027449, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.02302336, "cash_conversion": 7.21538462, "accruals_ratio": 0.00170606, "sbc_to_revenue": null, "debt_to_equity": 41.55581521, "net_debt_to_ebitda": 817.83333333, "debt_to_assets": null, "interest_coverage": -1.03947368, "current_ratio": 1.1581434, "quick_ratio": 1.1581434, "net_debt": -4907000000, "revenue_growth_1y": -0.18493048, "revenue_growth_3y_cagr": -0.0215259, "revenue_growth_5y_cagr": -0.06088696, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.51850767, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.21502591, "book_value_growth_1y": 0.4705299, "piotroski_f_score": 5, "altman_z_score": 0.0907523, "earnings_stability_5y": 6.432002, "revenue_stability_5y": 0.254551, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04564164, "price_return_3m": -0.09394813, "price_return_6m": -0.04754403, "price_return_9m": -0.14751005, "price_return_12m": -0.19368903, "price_return_12m_ex1m": -0.15512767, "distance_from_52w_high": -0.16477608, "distance_from_52w_low": 0, "relative_strength": -0.35163008, "local_beta": 0.0003, "volatility_252d": 0.173785, "volatility_60d": 0.374098, "max_drawdown_12m": -0.16477608, "revenue_ttm": 5452000000, "gross_profit_ttm": 2906000000, "ebit_ttm": -158000000, "ebitda_ttm": -6000000, "net_income_ttm": -65000000, "eps_diluted_ttm": -1.12582717, "operating_cash_flow_ttm": -469000000, "capital_expenditure_ttm": 0, "fcf_ttm": -469000000, "dividends_paid_ttm": 102000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 152000000, "cash_and_equivalents": 4907000000, "total_current_assets": 110063000000, "total_current_liabilities": 95034000000, "net_ppe": null, "total_assets": 236803000000, "total_debt": null, "total_equity": 5563000000, "net_working_capital": 10122000000, "book_value_per_share": 96.35348562, "retained_earnings": -1452000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1043000000, "tangible_book_per_share": 18.06519603, "universe_ticker_count": 3577, "sector": "Other", "rank_pe": 50, "rank_pb": 2, "rank_ptbv": 13, "rank_ps": 5, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 6, "rank_shareholder_yield": 7, "rank_total_yield": 7, "rank_roe": 73, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 41, "rank_fcf_margin": 90, "rank_piotroski": 48, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 81, "value_composite": 18, "quality_composite": 86, "momentum_composite": 87, "growth_composite": 87, "yield_composite": 5, "svqf_composite": 40, "vc1_composite": 13, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 60, "overall_composite": 51, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 6211000000, "cost_of_revenue": 1805000000, "gross_profit": 4406000000, "ebit": 474000000, "ebitda": 626000000, "pretax_income": 474000000, "tax_provision": 36000000, "net_income": 433000000, "net_income_to_common": 433000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5387000000, "total_current_assets": 6063000000, "total_assets": 240740000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 233907000000, "total_equity": 6768000000, "shares_outstanding": 57171000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -102000000, "capital_expenditure": 0, "free_cash_flow": -102000000, "dividends_paid": 102000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28732, "ticker_id": 5044, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "626000000", "netIncome": "433000000", "grossProfit": "4406000000", "depreciation": "None", "totalRevenue": "6211000000", "costOfRevenue": "1805000000", "interestIncome": "None", "incomeBeforeTax": "474000000", "interestExpense": "152000000", "operatingIncome": "474000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "36000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3932000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1805000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "240740000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-686000000", "totalLiabilities": "233907000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6063000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "676000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234677000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "6768000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-16000000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "233907000000", "cashAndShortTermInvestments": "5387000000", "commonStockSharesOutstanding": "57171000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5387000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "433000000", "profitLoss": "None", "dividendPayout": "102000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-102000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-108000000", "cashflowFromInvestment": "164000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6211000000, "cost_of_revenue": 1805000000, "gross_profit": 4406000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 474000000, "depreciation_amortisation": null, "ebitda": 626000000, "interest_expense": 152000000, "interest_income": null, "other_non_operating": null, "pretax_income": 474000000, "tax_provision": 36000000, "effective_tax_rate": null, "net_income": 433000000, "net_income_continuing_ops": null, "net_income_to_common": 433000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5387000000, "short_term_investments": null, "net_receivables": 676000000, "inventory": null, "other_current_assets": null, "total_current_assets": 6063000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 234677000000, "total_assets": 240740000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 233907000000, "total_liabilities": 233907000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -686000000, "total_equity": 6768000000, "shares_outstanding": 57171000, "operating_cash_flow": -102000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 164000000, "dividends_paid": 102000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -108000000, "free_cash_flow": -102000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "626000000", "netIncome": "433000000", "grossProfit": "4406000000", "depreciation": "None", "totalRevenue": "6211000000", "costOfRevenue": "1805000000", "interestIncome": "None", "incomeBeforeTax": "474000000", "interestExpense": "152000000", "operatingIncome": "474000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "36000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3932000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1805000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "240740000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-686000000", "totalLiabilities": "233907000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6063000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "676000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234677000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "6768000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-16000000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "233907000000", "cashAndShortTermInvestments": "5387000000", "commonStockSharesOutstanding": "57171000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5387000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "433000000", "profitLoss": "None", "dividendPayout": "102000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-102000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-108000000", "cashflowFromInvestment": "164000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 4369000000, "cost_of_revenue": 2356000000, "gross_profit": 2013000000, "ebit": 422000000, "ebitda": 574000000, "pretax_income": 422000000, "tax_provision": 29000000, "net_income": 388000000, "net_income_to_common": 388000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5045000000, "total_current_assets": 26171000000, "total_assets": 239268000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 234244000000, "total_equity": 4959000000, "shares_outstanding": 61600382, "goodwill_and_intangibles": 204000000 }, "cash_flow": { "operating_cash_flow": -290000000, "capital_expenditure": 0, "free_cash_flow": -290000000, "dividends_paid": 102000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28737, "ticker_id": 5044, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "574000000", "netIncome": "388000000", "grossProfit": "2013000000", "depreciation": "None", "totalRevenue": "4369000000", "costOfRevenue": "2356000000", "interestIncome": "None", "incomeBeforeTax": "422000000", "interestExpense": "152000000", "operatingIncome": "422000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "29000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1591000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2356000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "693000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "239268000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "204000000", "reportedCurrency": "None", "retainedEarnings": "-1119000000", "totalLiabilities": "234244000000", "otherCurrentAssets": "33371000000", "totalCurrentAssets": "26171000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81923000000", "currentNetReceivables": "21126000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213097000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "4959000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3891000000", "totalCurrentLiabilities": "3891000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "234244000000", "cashAndShortTermInvestments": "5045000000", "commonStockSharesOutstanding": "61600382", "intangibleAssetsExcludingGoodwill": "204000000", "cashAndCashEquivalentsAtCarryingValue": "5045000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "388000000", "profitLoss": "None", "dividendPayout": "102000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-290000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3678000000", "cashflowFromInvestment": "-2194000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4369000000, "cost_of_revenue": 2356000000, "gross_profit": 2013000000, "research_and_development": null, "selling_general_admin": 693000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 422000000, "depreciation_amortisation": null, "ebitda": 574000000, "interest_expense": 152000000, "interest_income": null, "other_non_operating": null, "pretax_income": 422000000, "tax_provision": 29000000, "effective_tax_rate": null, "net_income": 388000000, "net_income_continuing_ops": null, "net_income_to_common": 388000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5045000000, "short_term_investments": 81923000000, "net_receivables": 21126000000, "inventory": null, "other_current_assets": null, "total_current_assets": 26171000000, "net_ppe": null, "goodwill": null, "intangible_assets": 204000000, "goodwill_and_intangibles": 204000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213097000000, "total_assets": 239268000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3891000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 234244000000, "total_liabilities": 234244000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1119000000, "total_equity": 4959000000, "shares_outstanding": 61600382, "operating_cash_flow": -290000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2194000000, "dividends_paid": 102000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3678000000, "free_cash_flow": -290000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "574000000", "netIncome": "388000000", "grossProfit": "2013000000", "depreciation": "None", "totalRevenue": "4369000000", "costOfRevenue": "2356000000", "interestIncome": "None", "incomeBeforeTax": "422000000", "interestExpense": "152000000", "operatingIncome": "422000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "29000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1591000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2356000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "693000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "239268000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "204000000", "reportedCurrency": "None", "retainedEarnings": "-1119000000", "totalLiabilities": "234244000000", "otherCurrentAssets": "33371000000", "totalCurrentAssets": "26171000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81923000000", "currentNetReceivables": "21126000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213097000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "4959000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3891000000", "totalCurrentLiabilities": "3891000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "234244000000", "cashAndShortTermInvestments": "5045000000", "commonStockSharesOutstanding": "61600382", "intangibleAssetsExcludingGoodwill": "204000000", "cashAndCashEquivalentsAtCarryingValue": "5045000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "388000000", "profitLoss": "None", "dividendPayout": "102000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-290000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3678000000", "cashflowFromInvestment": "-2194000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 3950000000, "cost_of_revenue": 3614000000, "gross_profit": 336000000, "ebit": -2418000000, "ebitda": -1321000000, "pretax_income": -1474000000, "tax_provision": -367000000, "net_income": -1112000000, "net_income_to_common": -1112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3851000000, "total_current_assets": 23612000000, "total_assets": 237205000000, "short_term_debt": 3859000000, "long_term_debt": null, "total_debt": 3859000000, "total_liabilities": 232197000000, "total_equity": 4943000000, "shares_outstanding": 66013645, "goodwill_and_intangibles": 228000000 }, "cash_flow": { "operating_cash_flow": -137000000, "capital_expenditure": 248000000, "free_cash_flow": 111000000, "dividends_paid": 102000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28742, "ticker_id": 5044, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2418000000", "ebitda": "-1321000000", "netIncome": "-1112000000", "grossProfit": "336000000", "depreciation": "None", "totalRevenue": "3950000000", "costOfRevenue": "3614000000", "interestIncome": "None", "incomeBeforeTax": "-1474000000", "interestExpense": "153000000", "operatingIncome": "-1474000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-367000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1810000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3614000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "939000000", "sellingGeneralAndAdministrative": "730000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-105799000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "237205000000", "longTermDebt": "None", "shortTermDebt": "3859000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "228000000", "reportedCurrency": "None", "retainedEarnings": "-1507000000", "totalLiabilities": "232197000000", "otherCurrentAssets": "28817000000", "totalCurrentAssets": "23612000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82160000000", "currentNetReceivables": "19761000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213593000000", "currentAccountsPayable": "10323000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3156000000", "totalShareholderEquity": "4943000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3670000000", "totalCurrentLiabilities": "3670000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232197000000", "cashAndShortTermInvestments": "3851000000", "commonStockSharesOutstanding": "66013645", "intangibleAssetsExcludingGoodwill": "228000000", "cashAndCashEquivalentsAtCarryingValue": "3851000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1112000000", "profitLoss": "None", "dividendPayout": "102000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-137000000", "capitalExpenditures": "248000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3069000000", "cashflowFromInvestment": "-3196000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3950000000, "cost_of_revenue": 3614000000, "gross_profit": 336000000, "research_and_development": null, "selling_general_admin": 730000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2418000000, "depreciation_amortisation": 939000000, "ebitda": -1321000000, "interest_expense": 153000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1474000000, "tax_provision": -367000000, "effective_tax_rate": null, "net_income": -1112000000, "net_income_continuing_ops": null, "net_income_to_common": -1112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3851000000, "short_term_investments": 82160000000, "net_receivables": 19761000000, "inventory": -105799000000, "other_current_assets": null, "total_current_assets": 23612000000, "net_ppe": null, "goodwill": null, "intangible_assets": 228000000, "goodwill_and_intangibles": 228000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213593000000, "total_assets": 237205000000, "short_term_debt": 3859000000, "accounts_payable": 10323000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3670000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 232197000000, "total_liabilities": 232197000000, "total_debt": 3859000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1507000000, "total_equity": 4943000000, "shares_outstanding": 66013645, "operating_cash_flow": -137000000, "stock_based_compensation": 29000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 248000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3196000000, "dividends_paid": 102000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3069000000, "free_cash_flow": 111000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2418000000", "ebitda": "-1321000000", "netIncome": "-1112000000", "grossProfit": "336000000", "depreciation": "None", "totalRevenue": "3950000000", "costOfRevenue": "3614000000", "interestIncome": "None", "incomeBeforeTax": "-1474000000", "interestExpense": "153000000", "operatingIncome": "-1474000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-367000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1810000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3614000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "939000000", "sellingGeneralAndAdministrative": "730000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-105799000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "237205000000", "longTermDebt": "None", "shortTermDebt": "3859000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "228000000", "reportedCurrency": "None", "retainedEarnings": "-1507000000", "totalLiabilities": "232197000000", "otherCurrentAssets": "28817000000", "totalCurrentAssets": "23612000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82160000000", "currentNetReceivables": "19761000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213593000000", "currentAccountsPayable": "10323000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3156000000", "totalShareholderEquity": "4943000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3670000000", "totalCurrentLiabilities": "3670000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232197000000", "cashAndShortTermInvestments": "3851000000", "commonStockSharesOutstanding": "66013645", "intangibleAssetsExcludingGoodwill": "228000000", "cashAndCashEquivalentsAtCarryingValue": "3851000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1112000000", "profitLoss": "None", "dividendPayout": "102000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-137000000", "capitalExpenditures": "248000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3069000000", "cashflowFromInvestment": "-3196000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 6630000000, "cost_of_revenue": 56000000, "gross_profit": 6574000000, "ebit": 8496000000, "ebitda": 4885000000, "pretax_income": 4732000000, "tax_provision": 848000000, "net_income": 3879000000, "net_income_to_common": 3879000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4115000000, "total_current_assets": 254888000000, "total_assets": 224847000000, "short_term_debt": 2000000, "long_term_debt": null, "total_debt": 2000000, "total_liabilities": 219249000000, "total_equity": 5462000000, "shares_outstanding": 73581168, "goodwill_and_intangibles": 5084000000 }, "cash_flow": { "operating_cash_flow": -1151000000, "capital_expenditure": 0, "free_cash_flow": -1151000000, "dividends_paid": 104000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28747, "ticker_id": 5044, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8496000000", "ebitda": "4885000000", "netIncome": "3879000000", "grossProfit": "6574000000", "depreciation": "None", "totalRevenue": "6630000000", "costOfRevenue": "56000000", "interestIncome": "None", "incomeBeforeTax": "4732000000", "interestExpense": "153000000", "operatingIncome": "4732000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "848000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1842000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-8753000000", "sellingGeneralAndAdministrative": "647000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "224847000000", "longTermDebt": "None", "shortTermDebt": "2000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5084000000", "reportedCurrency": "USD", "retainedEarnings": "-637000000", "totalLiabilities": "219249000000", "otherCurrentAssets": "24667000000", "totalCurrentAssets": "254888000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76658000000", "currentNetReceivables": "18548000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203343000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3156000000", "totalShareholderEquity": "5462000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "82147000000", "totalCurrentLiabilities": "82185000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "220408000000", "cashAndShortTermInvestments": "4115000000", "commonStockSharesOutstanding": "73581168", "intangibleAssetsExcludingGoodwill": "5084000000", "cashAndCashEquivalentsAtCarryingValue": "4115000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10000000", "profitLoss": "None", "dividendPayout": "104000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1151000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9068000000", "cashflowFromInvestment": "-8276000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-488000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-233000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6630000000, "cost_of_revenue": 56000000, "gross_profit": 6574000000, "research_and_development": null, "selling_general_admin": 647000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8496000000, "depreciation_amortisation": -8753000000, "ebitda": 4885000000, "interest_expense": 153000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4732000000, "tax_provision": 848000000, "effective_tax_rate": null, "net_income": 3879000000, "net_income_continuing_ops": null, "net_income_to_common": 3879000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4115000000, "short_term_investments": 76658000000, "net_receivables": 18548000000, "inventory": null, "other_current_assets": null, "total_current_assets": 254888000000, "net_ppe": null, "goodwill": null, "intangible_assets": 5084000000, "goodwill_and_intangibles": 5084000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 203343000000, "total_assets": 224847000000, "short_term_debt": 2000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82185000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 220408000000, "total_liabilities": 219249000000, "total_debt": 2000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -637000000, "total_equity": 5462000000, "shares_outstanding": 73581168, "operating_cash_flow": -1151000000, "stock_based_compensation": 22000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8276000000, "dividends_paid": 104000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9068000000, "free_cash_flow": -1151000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8496000000", "ebitda": "4885000000", "netIncome": "3879000000", "grossProfit": "6574000000", "depreciation": "None", "totalRevenue": "6630000000", "costOfRevenue": "56000000", "interestIncome": "None", "incomeBeforeTax": "4732000000", "interestExpense": "153000000", "operatingIncome": "4732000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "848000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1842000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-8753000000", "sellingGeneralAndAdministrative": "647000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "224847000000", "longTermDebt": "None", "shortTermDebt": "2000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5084000000", "reportedCurrency": "USD", "retainedEarnings": "-637000000", "totalLiabilities": "219249000000", "otherCurrentAssets": "24667000000", "totalCurrentAssets": "254888000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76658000000", "currentNetReceivables": "18548000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203343000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3156000000", "totalShareholderEquity": "5462000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "82147000000", "totalCurrentLiabilities": "82185000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "220408000000", "cashAndShortTermInvestments": "4115000000", "commonStockSharesOutstanding": "73581168", "intangibleAssetsExcludingGoodwill": "5084000000", "cashAndCashEquivalentsAtCarryingValue": "4115000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10000000", "profitLoss": "None", "dividendPayout": "104000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1151000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9068000000", "cashflowFromInvestment": "-8276000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-488000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-233000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 7142000000, "cost_of_revenue": 518000000, "gross_profit": 7142000000, "ebit": -659000000, "ebitda": -659000000, "pretax_income": -208000000, "tax_provision": -105000000, "net_income": -103000000, "net_income_to_common": -103000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4474000000, "total_current_assets": 110092000000, "total_assets": 259840000000, "short_term_debt": 2000000, "long_term_debt": 3157000000, "total_debt": 3159000000, "total_liabilities": 4219000000, "total_equity": 255621000000, "shares_outstanding": 83783664, "goodwill_and_intangibles": 530000000 }, "cash_flow": { "operating_cash_flow": 746000000, "capital_expenditure": 0, "free_cash_flow": 746000000, "dividends_paid": 89000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28752, "ticker_id": 5044, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-659000000", "ebitda": "-659000000", "netIncome": "-103000000", "grossProfit": "7142000000", "depreciation": "None", "totalRevenue": "7142000000", "costOfRevenue": "518000000", "interestIncome": "None", "incomeBeforeTax": "-208000000", "interestExpense": "163000000", "operatingIncome": "-659000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-105000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-7801000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "518000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000000", "sellingGeneralAndAdministrative": "665000000", "netIncomeFromContinuingOperations": "-103000000" }, "balance": { "goodwill": "None", "inventory": "-24093000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "259840000000", "longTermDebt": "3157000000", "shortTermDebt": "2000000", "treasuryStock": "-1543000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "530000000", "reportedCurrency": "USD", "retainedEarnings": "-642000000", "totalLiabilities": "4219000000", "otherCurrentAssets": "24093000000", "totalCurrentAssets": "110092000000", "currentLongTermDebt": "None", "longTermInvestments": "118949000000", "shortTermInvestments": "89524000000", "currentNetReceivables": "16094000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94325000000", "currentAccountsPayable": "62000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3159000000", "totalShareholderEquity": "255621000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "60000000", "totalCurrentLiabilities": "62000000", "otherNonCurrentLiabilities": "239352000000", "totalNonCurrentLiabilities": "4219000000", "cashAndShortTermInvestments": "4474000000", "commonStockSharesOutstanding": "83783664", "intangibleAssetsExcludingGoodwill": "530000000", "cashAndCashEquivalentsAtCarryingValue": "4474000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103000000", "profitLoss": "None", "dividendPayout": "89000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "746000000", "capitalExpenditures": "0", "changeInReceivables": "12000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11858000000", "cashflowFromInvestment": "-12238000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "366000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-499000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-254000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7142000000, "cost_of_revenue": 518000000, "gross_profit": 7142000000, "research_and_development": null, "selling_general_admin": 665000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -659000000, "depreciation_amortisation": 50000000, "ebitda": -659000000, "interest_expense": 163000000, "interest_income": null, "other_non_operating": null, "pretax_income": -208000000, "tax_provision": -105000000, "effective_tax_rate": null, "net_income": -103000000, "net_income_continuing_ops": -103000000, "net_income_to_common": -103000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4474000000, "short_term_investments": 89524000000, "net_receivables": 16094000000, "inventory": -24093000000, "other_current_assets": null, "total_current_assets": 110092000000, "net_ppe": null, "goodwill": null, "intangible_assets": 530000000, "goodwill_and_intangibles": 530000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94325000000, "total_assets": 259840000000, "short_term_debt": 2000000, "accounts_payable": 62000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62000000, "long_term_debt": 3157000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4219000000, "total_liabilities": 4219000000, "total_debt": 3159000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -642000000, "total_equity": 255621000000, "shares_outstanding": 83783664, "operating_cash_flow": 746000000, "stock_based_compensation": 23000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12238000000, "dividends_paid": 89000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11858000000, "free_cash_flow": 746000000, "net_change_in_cash": 366000000 }, "raw_data": { "income": { "ebit": "-659000000", "ebitda": "-659000000", "netIncome": "-103000000", "grossProfit": "7142000000", "depreciation": "None", "totalRevenue": "7142000000", "costOfRevenue": "518000000", "interestIncome": "None", "incomeBeforeTax": "-208000000", "interestExpense": "163000000", "operatingIncome": "-659000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-105000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-7801000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "518000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000000", "sellingGeneralAndAdministrative": "665000000", "netIncomeFromContinuingOperations": "-103000000" }, "balance": { "goodwill": "None", "inventory": "-24093000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "259840000000", "longTermDebt": "3157000000", "shortTermDebt": "2000000", "treasuryStock": "-1543000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "530000000", "reportedCurrency": "USD", "retainedEarnings": "-642000000", "totalLiabilities": "4219000000", "otherCurrentAssets": "24093000000", "totalCurrentAssets": "110092000000", "currentLongTermDebt": "None", "longTermInvestments": "118949000000", "shortTermInvestments": "89524000000", "currentNetReceivables": "16094000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94325000000", "currentAccountsPayable": "62000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3159000000", "totalShareholderEquity": "255621000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "60000000", "totalCurrentLiabilities": "62000000", "otherNonCurrentLiabilities": "239352000000", "totalNonCurrentLiabilities": "4219000000", "cashAndShortTermInvestments": "4474000000", "commonStockSharesOutstanding": "83783664", "intangibleAssetsExcludingGoodwill": "530000000", "cashAndCashEquivalentsAtCarryingValue": "4474000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103000000", "profitLoss": "None", "dividendPayout": "89000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "746000000", "capitalExpenditures": "0", "changeInReceivables": "12000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11858000000", "cashflowFromInvestment": "-12238000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "366000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-499000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-254000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 8503000000, "cost_of_revenue": 7569000000, "gross_profit": 8503000000, "ebit": -1837000000, "ebitda": -1837000000, "pretax_income": -1419000000, "tax_provision": -363000000, "net_income": -1056000000, "net_income_to_common": -1056000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4108000000, "total_current_assets": 106003000000, "total_assets": 247869000000, "short_term_debt": 2000000, "long_term_debt": 3436000000, "total_debt": 3438000000, "total_liabilities": 5056000000, "total_equity": 242813000000, "shares_outstanding": 95350822, "goodwill_and_intangibles": 504000000 }, "cash_flow": { "operating_cash_flow": 888000000, "capital_expenditure": 0, "free_cash_flow": 888000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28757, "ticker_id": 5044, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1837000000", "ebitda": "-1837000000", "netIncome": "-1056000000", "grossProfit": "8503000000", "depreciation": "None", "totalRevenue": "8503000000", "costOfRevenue": "7569000000", "interestIncome": "None", "incomeBeforeTax": "-1419000000", "interestExpense": "184000000", "operatingIncome": "-1837000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-363000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-10340000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7569000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1240000000", "sellingGeneralAndAdministrative": "627000000", "netIncomeFromContinuingOperations": "-1056000000" }, "balance": { "goodwill": "None", "inventory": "-25705000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "247869000000", "longTermDebt": "3436000000", "shortTermDebt": "2000000", "treasuryStock": "-1038000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "504000000", "reportedCurrency": "USD", "retainedEarnings": "-534000000", "totalLiabilities": "5056000000", "otherCurrentAssets": "25705000000", "totalCurrentAssets": "106003000000", "currentLongTermDebt": "None", "longTermInvestments": "110207000000", "shortTermInvestments": "85737000000", "currentNetReceivables": "16158000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89189000000", "currentAccountsPayable": "126000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3438000000", "totalShareholderEquity": "242813000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "124000000", "totalCurrentLiabilities": "126000000", "otherNonCurrentLiabilities": "224599000000", "totalNonCurrentLiabilities": "5056000000", "cashAndShortTermInvestments": "4108000000", "commonStockSharesOutstanding": "95350822", "intangibleAssetsExcludingGoodwill": "504000000", "cashAndCashEquivalentsAtCarryingValue": "4108000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1056000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "888000000", "capitalExpenditures": "0", "changeInReceivables": "-1355000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6186000000", "cashflowFromInvestment": "-5843000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1231000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-473000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-260000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8503000000, "cost_of_revenue": 7569000000, "gross_profit": 8503000000, "research_and_development": null, "selling_general_admin": 627000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1837000000, "depreciation_amortisation": 1240000000, "ebitda": -1837000000, "interest_expense": 184000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1419000000, "tax_provision": -363000000, "effective_tax_rate": null, "net_income": -1056000000, "net_income_continuing_ops": -1056000000, "net_income_to_common": -1056000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4108000000, "short_term_investments": 85737000000, "net_receivables": 16158000000, "inventory": -25705000000, "other_current_assets": null, "total_current_assets": 106003000000, "net_ppe": null, "goodwill": null, "intangible_assets": 504000000, "goodwill_and_intangibles": 504000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 89189000000, "total_assets": 247869000000, "short_term_debt": 2000000, "accounts_payable": 126000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126000000, "long_term_debt": 3436000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5056000000, "total_liabilities": 5056000000, "total_debt": 3438000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -534000000, "total_equity": 242813000000, "shares_outstanding": 95350822, "operating_cash_flow": 888000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5843000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6186000000, "free_cash_flow": 888000000, "net_change_in_cash": 1231000000 }, "raw_data": { "income": { "ebit": "-1837000000", "ebitda": "-1837000000", "netIncome": "-1056000000", "grossProfit": "8503000000", "depreciation": "None", "totalRevenue": "8503000000", "costOfRevenue": "7569000000", "interestIncome": "None", "incomeBeforeTax": "-1419000000", "interestExpense": "184000000", "operatingIncome": "-1837000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-363000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-10340000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7569000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1240000000", "sellingGeneralAndAdministrative": "627000000", "netIncomeFromContinuingOperations": "-1056000000" }, "balance": { "goodwill": "None", "inventory": "-25705000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "247869000000", "longTermDebt": "3436000000", "shortTermDebt": "2000000", "treasuryStock": "-1038000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "504000000", "reportedCurrency": "USD", "retainedEarnings": "-534000000", "totalLiabilities": "5056000000", "otherCurrentAssets": "25705000000", "totalCurrentAssets": "106003000000", "currentLongTermDebt": "None", "longTermInvestments": "110207000000", "shortTermInvestments": "85737000000", "currentNetReceivables": "16158000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89189000000", "currentAccountsPayable": "126000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3438000000", "totalShareholderEquity": "242813000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "124000000", "totalCurrentLiabilities": "126000000", "otherNonCurrentLiabilities": "224599000000", "totalNonCurrentLiabilities": "5056000000", "cashAndShortTermInvestments": "4108000000", "commonStockSharesOutstanding": "95350822", "intangibleAssetsExcludingGoodwill": "504000000", "cashAndCashEquivalentsAtCarryingValue": "4108000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1056000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "888000000", "capitalExpenditures": "0", "changeInReceivables": "-1355000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6186000000", "cashflowFromInvestment": "-5843000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1231000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-473000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-260000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 6554000000, "cost_of_revenue": 5115000000, "gross_profit": 6554000000, "ebit": -1446000000, "ebitda": -1446000000, "pretax_income": -1052000000, "tax_provision": -317000000, "net_income": -735000000, "net_income_to_common": -735000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2877000000, "total_current_assets": 90795000000, "total_assets": 227259000000, "short_term_debt": 2000000, "long_term_debt": 4365000000, "total_debt": 4367000000, "total_liabilities": 5720000000, "total_equity": 221539000000, "shares_outstanding": 112508650, "goodwill_and_intangibles": 1004000000 }, "cash_flow": { "operating_cash_flow": 1828000000, "capital_expenditure": 0, "free_cash_flow": 1828000000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28762, "ticker_id": 5044, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1446000000", "ebitda": "-1446000000", "netIncome": "-735000000", "grossProfit": "6554000000", "depreciation": "None", "totalRevenue": "6554000000", "costOfRevenue": "5115000000", "interestIncome": "191000000", "incomeBeforeTax": "-1052000000", "interestExpense": "191000000", "operatingIncome": "-1446000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-317000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-8000000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5115000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "895000000", "sellingGeneralAndAdministrative": "620000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "502000000", "inventory": "-22053000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "227259000000", "longTermDebt": "4365000000", "shortTermDebt": "2000000", "treasuryStock": "-562000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "502000000", "reportedCurrency": "USD", "retainedEarnings": "585000000", "totalLiabilities": "5720000000", "otherCurrentAssets": "22053000000", "totalCurrentAssets": "90795000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "73141000000", "currentNetReceivables": "14777000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76023000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2380000000", "shortLongTermDebtTotal": "4367000000", "totalShareholderEquity": "221539000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15000000", "totalCurrentLiabilities": "17000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5720000000", "cashAndShortTermInvestments": "2877000000", "commonStockSharesOutstanding": "112508650", "intangibleAssetsExcludingGoodwill": "502000000", "cashAndCashEquivalentsAtCarryingValue": "2877000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-735000000", "profitLoss": "None", "dividendPayout": "21000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1828000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4245000000", "cashflowFromInvestment": "-7341000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-442000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6554000000, "cost_of_revenue": 5115000000, "gross_profit": 6554000000, "research_and_development": null, "selling_general_admin": 620000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1446000000, "depreciation_amortisation": 895000000, "ebitda": -1446000000, "interest_expense": 191000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1052000000, "tax_provision": -317000000, "effective_tax_rate": null, "net_income": -735000000, "net_income_continuing_ops": null, "net_income_to_common": -735000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2877000000, "short_term_investments": 73141000000, "net_receivables": 14777000000, "inventory": -22053000000, "other_current_assets": null, "total_current_assets": 90795000000, "net_ppe": null, "goodwill": 502000000, "intangible_assets": 502000000, "goodwill_and_intangibles": 1004000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 76023000000, "total_assets": 227259000000, "short_term_debt": 2000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17000000, "long_term_debt": 4365000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5720000000, "total_liabilities": 5720000000, "total_debt": 4367000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 585000000, "total_equity": 221539000000, "shares_outstanding": 112508650, "operating_cash_flow": 1828000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7341000000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4245000000, "free_cash_flow": 1828000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1446000000", "ebitda": "-1446000000", "netIncome": "-735000000", "grossProfit": "6554000000", "depreciation": "None", "totalRevenue": "6554000000", "costOfRevenue": "5115000000", "interestIncome": "191000000", "incomeBeforeTax": "-1052000000", "interestExpense": "191000000", "operatingIncome": "-1446000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-317000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-8000000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5115000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "895000000", "sellingGeneralAndAdministrative": "620000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "502000000", "inventory": "-22053000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "227259000000", "longTermDebt": "4365000000", "shortTermDebt": "2000000", "treasuryStock": "-562000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "502000000", "reportedCurrency": "USD", "retainedEarnings": "585000000", "totalLiabilities": "5720000000", "otherCurrentAssets": "22053000000", "totalCurrentAssets": "90795000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "73141000000", "currentNetReceivables": "14777000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76023000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2380000000", "shortLongTermDebtTotal": "4367000000", "totalShareholderEquity": "221539000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15000000", "totalCurrentLiabilities": "17000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5720000000", "cashAndShortTermInvestments": "2877000000", "commonStockSharesOutstanding": "112508650", "intangibleAssetsExcludingGoodwill": "502000000", "cashAndCashEquivalentsAtCarryingValue": "2877000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-735000000", "profitLoss": "None", "dividendPayout": "21000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1828000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4245000000", "cashflowFromInvestment": "-7341000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-442000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 8667000000, "cost_of_revenue": 5401000000, "gross_profit": 3266000000, "ebit": 1147000000, "ebitda": 1165000000, "pretax_income": 989000000, "tax_provision": 119000000, "net_income": 865000000, "net_income_to_common": 865000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4145000000, "total_current_assets": 17842000000, "total_assets": 207570000000, "short_term_debt": null, "long_term_debt": 3963000000, "total_debt": 3963000000, "total_liabilities": 193087000000, "total_equity": 14418000000, "shares_outstanding": 117532336, "goodwill_and_intangibles": 1136000000 }, "cash_flow": { "operating_cash_flow": 3062000000, "capital_expenditure": 0, "free_cash_flow": 3062000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28767, "ticker_id": 5044, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1147000000", "ebitda": "1165000000", "netIncome": "865000000", "grossProfit": "3266000000", "depreciation": "None", "totalRevenue": "8667000000", "costOfRevenue": "5401000000", "interestIncome": "158000000", "incomeBeforeTax": "989000000", "interestExpense": "158000000", "operatingIncome": "989000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "119000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2277000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5401000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "534000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "568000000", "inventory": "-20244000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "207570000000", "longTermDebt": "3963000000", "shortTermDebt": "None", "treasuryStock": "-118000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "568000000", "reportedCurrency": "USD", "retainedEarnings": "1346000000", "totalLiabilities": "193087000000", "otherCurrentAssets": "20384000000", "totalCurrentAssets": "17842000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "62608000000", "currentNetReceivables": "13697000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189728000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "451000000", "shortLongTermDebtTotal": "3963000000", "totalShareholderEquity": "14418000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5057000000", "totalCurrentLiabilities": "1000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "193087000000", "cashAndShortTermInvestments": "4145000000", "commonStockSharesOutstanding": "117532336", "intangibleAssetsExcludingGoodwill": "568000000", "cashAndCashEquivalentsAtCarryingValue": "4145000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "870000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3062000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3764000000", "cashflowFromInvestment": "-4538000000", "stockBasedCompensation": "40000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8667000000, "cost_of_revenue": 5401000000, "gross_profit": 3266000000, "research_and_development": null, "selling_general_admin": 534000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1147000000, "depreciation_amortisation": 18000000, "ebitda": 1165000000, "interest_expense": 158000000, "interest_income": null, "other_non_operating": null, "pretax_income": 989000000, "tax_provision": 119000000, "effective_tax_rate": null, "net_income": 865000000, "net_income_continuing_ops": null, "net_income_to_common": 865000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4145000000, "short_term_investments": 62608000000, "net_receivables": 13697000000, "inventory": -20244000000, "other_current_assets": null, "total_current_assets": 17842000000, "net_ppe": null, "goodwill": 568000000, "intangible_assets": 568000000, "goodwill_and_intangibles": 1136000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 189728000000, "total_assets": 207570000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1000000, "long_term_debt": 3963000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 193087000000, "total_liabilities": 193087000000, "total_debt": 3963000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1346000000, "total_equity": 14418000000, "shares_outstanding": 117532336, "operating_cash_flow": 3062000000, "stock_based_compensation": 40000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4538000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3764000000, "free_cash_flow": 3062000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1147000000", "ebitda": "1165000000", "netIncome": "865000000", "grossProfit": "3266000000", "depreciation": "None", "totalRevenue": "8667000000", "costOfRevenue": "5401000000", "interestIncome": "158000000", "incomeBeforeTax": "989000000", "interestExpense": "158000000", "operatingIncome": "989000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "119000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2277000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5401000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "534000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "568000000", "inventory": "-20244000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "207570000000", "longTermDebt": "3963000000", "shortTermDebt": "None", "treasuryStock": "-118000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "568000000", "reportedCurrency": "USD", "retainedEarnings": "1346000000", "totalLiabilities": "193087000000", "otherCurrentAssets": "20384000000", "totalCurrentAssets": "17842000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "62608000000", "currentNetReceivables": "13697000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189728000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "451000000", "shortLongTermDebtTotal": "3963000000", "totalShareholderEquity": "14418000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5057000000", "totalCurrentLiabilities": "1000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "193087000000", "cashAndShortTermInvestments": "4145000000", "commonStockSharesOutstanding": "117532336", "intangibleAssetsExcludingGoodwill": "568000000", "cashAndCashEquivalentsAtCarryingValue": "4145000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "870000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3062000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3764000000", "cashflowFromInvestment": "-4538000000", "stockBasedCompensation": "40000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 1398000000, "cost_of_revenue": 637000000, "gross_profit": 761000000, "ebit": -986000000, "ebitda": -948000000, "pretax_income": -986000000, "tax_provision": -222000000, "net_income": -766000000, "net_income_to_common": -766000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4907000000, "total_current_assets": 110063000000, "total_assets": 236803000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 231175000000, "total_equity": 5563000000, "shares_outstanding": 57735327, "goodwill_and_intangibles": 4520000000 }, "cash_flow": { "operating_cash_flow": -221000000, "capital_expenditure": 0, "free_cash_flow": -221000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28730, "ticker_id": 5044, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-948000000", "netIncome": "-766000000", "grossProfit": "761000000", "depreciation": "None", "totalRevenue": "1398000000", "costOfRevenue": "637000000", "interestIncome": "None", "incomeBeforeTax": "-986000000", "interestExpense": "38000000", "operatingIncome": "-986000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-222000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1747000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "637000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "236803000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4520000000", "reportedCurrency": "None", "retainedEarnings": "-1452000000", "totalLiabilities": "231175000000", "otherCurrentAssets": "-513000000", "totalCurrentAssets": "110063000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "83012000000", "currentNetReceivables": "22144000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126740000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3154000000", "totalShareholderEquity": "5563000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "95018000000", "totalCurrentLiabilities": "95034000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "136141000000", "cashAndShortTermInvestments": "4907000000", "commonStockSharesOutstanding": "57735327", "intangibleAssetsExcludingGoodwill": "4520000000", "cashAndCashEquivalentsAtCarryingValue": "4907000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-766000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-221000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226000000", "cashflowFromInvestment": "-485000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1398000000, "cost_of_revenue": 637000000, "gross_profit": 761000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -986000000, "depreciation_amortisation": null, "ebitda": -948000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": -986000000, "tax_provision": -222000000, "effective_tax_rate": null, "net_income": -766000000, "net_income_continuing_ops": null, "net_income_to_common": -766000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4907000000, "short_term_investments": 83012000000, "net_receivables": 22144000000, "inventory": null, "other_current_assets": null, "total_current_assets": 110063000000, "net_ppe": null, "goodwill": null, "intangible_assets": 4520000000, "goodwill_and_intangibles": 4520000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 126740000000, "total_assets": 236803000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95034000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 136141000000, "total_liabilities": 231175000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1452000000, "total_equity": 5563000000, "shares_outstanding": 57735327, "operating_cash_flow": -221000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -485000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 226000000, "free_cash_flow": -221000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-948000000", "netIncome": "-766000000", "grossProfit": "761000000", "depreciation": "None", "totalRevenue": "1398000000", "costOfRevenue": "637000000", "interestIncome": "None", "incomeBeforeTax": "-986000000", "interestExpense": "38000000", "operatingIncome": "-986000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-222000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1747000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "637000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "236803000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4520000000", "reportedCurrency": "None", "retainedEarnings": "-1452000000", "totalLiabilities": "231175000000", "otherCurrentAssets": "-513000000", "totalCurrentAssets": "110063000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "83012000000", "currentNetReceivables": "22144000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126740000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3154000000", "totalShareholderEquity": "5563000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "95018000000", "totalCurrentLiabilities": "95034000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "136141000000", "cashAndShortTermInvestments": "4907000000", "commonStockSharesOutstanding": "57735327", "intangibleAssetsExcludingGoodwill": "4520000000", "cashAndCashEquivalentsAtCarryingValue": "4907000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-766000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-221000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226000000", "cashflowFromInvestment": "-485000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 1556000000, "cost_of_revenue": 697000000, "gross_profit": 859000000, "ebit": 150000000, "ebitda": 188000000, "pretax_income": 150000000, "tax_provision": 12000000, "net_income": 137000000, "net_income_to_common": 137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5387000000, "total_current_assets": 6063000000, "total_assets": 240740000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 233907000000, "total_equity": 6768000000, "shares_outstanding": 57829186, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -364000000, "capital_expenditure": 0, "free_cash_flow": -364000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28731, "ticker_id": 5044, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "188000000", "netIncome": "137000000", "grossProfit": "859000000", "depreciation": "None", "totalRevenue": "1556000000", "costOfRevenue": "697000000", "interestIncome": "None", "incomeBeforeTax": "150000000", "interestExpense": "38000000", "operatingIncome": "150000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "709000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "697000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "240740000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-686000000", "totalLiabilities": "233907000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6063000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82014000000", "currentNetReceivables": "676000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234677000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "6768000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-16000000", "totalCurrentLiabilities": "16000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "233907000000", "cashAndShortTermInvestments": "5387000000", "commonStockSharesOutstanding": "57829186", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5387000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "433000000", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-364000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "640000000", "cashflowFromInvestment": "-1883000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-161000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1556000000, "cost_of_revenue": 697000000, "gross_profit": 859000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 150000000, "depreciation_amortisation": null, "ebitda": 188000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 150000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 137000000, "net_income_continuing_ops": null, "net_income_to_common": 137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5387000000, "short_term_investments": 82014000000, "net_receivables": 676000000, "inventory": null, "other_current_assets": null, "total_current_assets": 6063000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 234677000000, "total_assets": 240740000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 233907000000, "total_liabilities": 233907000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -686000000, "total_equity": 6768000000, "shares_outstanding": 57829186, "operating_cash_flow": -364000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1883000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 640000000, "free_cash_flow": -364000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "188000000", "netIncome": "137000000", "grossProfit": "859000000", "depreciation": "None", "totalRevenue": "1556000000", "costOfRevenue": "697000000", "interestIncome": "None", "incomeBeforeTax": "150000000", "interestExpense": "38000000", "operatingIncome": "150000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "709000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "697000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "240740000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-686000000", "totalLiabilities": "233907000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6063000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82014000000", "currentNetReceivables": "676000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234677000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "6768000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-16000000", "totalCurrentLiabilities": "16000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "233907000000", "cashAndShortTermInvestments": "5387000000", "commonStockSharesOutstanding": "57829186", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5387000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "433000000", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-364000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "640000000", "cashflowFromInvestment": "-1883000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-161000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 1708000000, "cost_of_revenue": 836000000, "gross_profit": 872000000, "ebit": 585000000, "ebitda": 623000000, "pretax_income": 585000000, "tax_provision": 104000000, "net_income": 479000000, "net_income_to_common": 479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6606000000, "total_current_assets": 27850000000, "total_assets": 243700000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 237272000000, "total_equity": 6363000000, "shares_outstanding": 57734170, "goodwill_and_intangibles": 188000000 }, "cash_flow": { "operating_cash_flow": 117000000, "capital_expenditure": 0, "free_cash_flow": 117000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28733, "ticker_id": 5044, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "623000000", "netIncome": "479000000", "grossProfit": "872000000", "depreciation": "None", "totalRevenue": "1708000000", "costOfRevenue": "836000000", "interestIncome": "None", "incomeBeforeTax": "585000000", "interestExpense": "38000000", "operatingIncome": "585000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "104000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "287000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "836000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "175000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "243700000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "188000000", "reportedCurrency": "None", "retainedEarnings": "-823000000", "totalLiabilities": "237272000000", "otherCurrentAssets": "-21244000000", "totalCurrentAssets": "27850000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81537000000", "currentNetReceivables": "21244000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215850000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "6363000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17000000", "totalCurrentLiabilities": "17000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "237272000000", "cashAndShortTermInvestments": "6606000000", "commonStockSharesOutstanding": "57734170", "intangibleAssetsExcludingGoodwill": "188000000", "cashAndCashEquivalentsAtCarryingValue": "6606000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-268000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "117000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-423000000", "cashflowFromInvestment": "1372000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "102000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1708000000, "cost_of_revenue": 836000000, "gross_profit": 872000000, "research_and_development": null, "selling_general_admin": 175000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 585000000, "depreciation_amortisation": null, "ebitda": 623000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 585000000, "tax_provision": 104000000, "effective_tax_rate": null, "net_income": 479000000, "net_income_continuing_ops": null, "net_income_to_common": 479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6606000000, "short_term_investments": 81537000000, "net_receivables": 21244000000, "inventory": null, "other_current_assets": null, "total_current_assets": 27850000000, "net_ppe": null, "goodwill": null, "intangible_assets": 188000000, "goodwill_and_intangibles": 188000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 215850000000, "total_assets": 243700000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 237272000000, "total_liabilities": 237272000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -823000000, "total_equity": 6363000000, "shares_outstanding": 57734170, "operating_cash_flow": 117000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1372000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -423000000, "free_cash_flow": 117000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "623000000", "netIncome": "479000000", "grossProfit": "872000000", "depreciation": "None", "totalRevenue": "1708000000", "costOfRevenue": "836000000", "interestIncome": "None", "incomeBeforeTax": "585000000", "interestExpense": "38000000", "operatingIncome": "585000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "104000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "287000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "836000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "175000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "243700000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "188000000", "reportedCurrency": "None", "retainedEarnings": "-823000000", "totalLiabilities": "237272000000", "otherCurrentAssets": "-21244000000", "totalCurrentAssets": "27850000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81537000000", "currentNetReceivables": "21244000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215850000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "6363000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17000000", "totalCurrentLiabilities": "17000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "237272000000", "cashAndShortTermInvestments": "6606000000", "commonStockSharesOutstanding": "57734170", "intangibleAssetsExcludingGoodwill": "188000000", "cashAndCashEquivalentsAtCarryingValue": "6606000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-268000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "117000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-423000000", "cashflowFromInvestment": "1372000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "102000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 790000000, "cost_of_revenue": 376000000, "gross_profit": 414000000, "ebit": 93000000, "ebitda": 131000000, "pretax_income": 93000000, "tax_provision": 8000000, "net_income": 85000000, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5540000000, "total_current_assets": 26798000000, "total_assets": 241561000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 235823000000, "total_equity": 5673000000, "shares_outstanding": 57734170, "goodwill_and_intangibles": 193000000 }, "cash_flow": { "operating_cash_flow": -1000000, "capital_expenditure": 0, "free_cash_flow": -1000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28734, "ticker_id": 5044, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "131000000", "netIncome": "85000000", "grossProfit": "414000000", "depreciation": "None", "totalRevenue": "790000000", "costOfRevenue": "376000000", "interestIncome": "None", "incomeBeforeTax": "93000000", "interestExpense": "38000000", "operatingIncome": "93000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "321000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "179000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "241561000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "193000000", "reportedCurrency": "None", "retainedEarnings": "-1302000000", "totalLiabilities": "235823000000", "otherCurrentAssets": "-108820000000", "totalCurrentAssets": "26798000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82005000000", "currentNetReceivables": "21258000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "214763000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "5673000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17000000", "totalCurrentLiabilities": "17000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "235823000000", "cashAndShortTermInvestments": "5540000000", "commonStockSharesOutstanding": "57734170", "intangibleAssetsExcludingGoodwill": "193000000", "cashAndCashEquivalentsAtCarryingValue": "5540000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268000000", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "762000000", "cashflowFromInvestment": "112000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 790000000, "cost_of_revenue": 376000000, "gross_profit": 414000000, "research_and_development": null, "selling_general_admin": 179000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93000000, "depreciation_amortisation": null, "ebitda": 131000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 93000000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": 85000000, "net_income_continuing_ops": null, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5540000000, "short_term_investments": 82005000000, "net_receivables": 21258000000, "inventory": null, "other_current_assets": null, "total_current_assets": 26798000000, "net_ppe": null, "goodwill": null, "intangible_assets": 193000000, "goodwill_and_intangibles": 193000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 214763000000, "total_assets": 241561000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 235823000000, "total_liabilities": 235823000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1302000000, "total_equity": 5673000000, "shares_outstanding": 57734170, "operating_cash_flow": -1000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 112000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 762000000, "free_cash_flow": -1000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "131000000", "netIncome": "85000000", "grossProfit": "414000000", "depreciation": "None", "totalRevenue": "790000000", "costOfRevenue": "376000000", "interestIncome": "None", "incomeBeforeTax": "93000000", "interestExpense": "38000000", "operatingIncome": "93000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "321000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "179000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "241561000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "193000000", "reportedCurrency": "None", "retainedEarnings": "-1302000000", "totalLiabilities": "235823000000", "otherCurrentAssets": "-108820000000", "totalCurrentAssets": "26798000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82005000000", "currentNetReceivables": "21258000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "214763000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "5673000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17000000", "totalCurrentLiabilities": "17000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "235823000000", "cashAndShortTermInvestments": "5540000000", "commonStockSharesOutstanding": "57734170", "intangibleAssetsExcludingGoodwill": "193000000", "cashAndCashEquivalentsAtCarryingValue": "5540000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268000000", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "762000000", "cashflowFromInvestment": "112000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 2320000000, "cost_of_revenue": 2334000000, "gross_profit": -14000000, "ebit": -316000000, "ebitda": -316000000, "pretax_income": -354000000, "tax_provision": -88000000, "net_income": -268000000, "net_income_to_common": -268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4667000000, "total_current_assets": 25855000000, "total_assets": 233767000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 228463000000, "total_equity": 5239000000, "shares_outstanding": 58258125, "goodwill_and_intangibles": 199000000 }, "cash_flow": { "operating_cash_flow": 146000000, "capital_expenditure": 0, "free_cash_flow": 146000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28735, "ticker_id": 5044, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-316000000", "ebitda": "-316000000", "netIncome": "-268000000", "grossProfit": "-14000000", "depreciation": "None", "totalRevenue": "2320000000", "costOfRevenue": "2334000000", "interestIncome": "None", "incomeBeforeTax": "-354000000", "interestExpense": "38000000", "operatingIncome": "-354000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-88000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "340000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2334000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148000000", "sellingGeneralAndAdministrative": "202000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "233767000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "199000000", "reportedCurrency": "None", "retainedEarnings": "-1387000000", "totalLiabilities": "228463000000", "otherCurrentAssets": "-108084000000", "totalCurrentAssets": "25855000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82209000000", "currentNetReceivables": "21188000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207912000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "5239000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-20000000", "totalCurrentLiabilities": "20000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "228463000000", "cashAndShortTermInvestments": "4667000000", "commonStockSharesOutstanding": "58258125", "intangibleAssetsExcludingGoodwill": "199000000", "cashAndCashEquivalentsAtCarryingValue": "4667000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-268000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "146000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1087000000", "cashflowFromInvestment": "563000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2320000000, "cost_of_revenue": 2334000000, "gross_profit": -14000000, "research_and_development": null, "selling_general_admin": 202000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -316000000, "depreciation_amortisation": 148000000, "ebitda": -316000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": -354000000, "tax_provision": -88000000, "effective_tax_rate": null, "net_income": -268000000, "net_income_continuing_ops": null, "net_income_to_common": -268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4667000000, "short_term_investments": 82209000000, "net_receivables": 21188000000, "inventory": null, "other_current_assets": null, "total_current_assets": 25855000000, "net_ppe": null, "goodwill": null, "intangible_assets": 199000000, "goodwill_and_intangibles": 199000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 207912000000, "total_assets": 233767000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 228463000000, "total_liabilities": 228463000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1387000000, "total_equity": 5239000000, "shares_outstanding": 58258125, "operating_cash_flow": 146000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 563000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1087000000, "free_cash_flow": 146000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-316000000", "ebitda": "-316000000", "netIncome": "-268000000", "grossProfit": "-14000000", "depreciation": "None", "totalRevenue": "2320000000", "costOfRevenue": "2334000000", "interestIncome": "None", "incomeBeforeTax": "-354000000", "interestExpense": "38000000", "operatingIncome": "-354000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-88000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "340000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2334000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148000000", "sellingGeneralAndAdministrative": "202000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "233767000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "199000000", "reportedCurrency": "None", "retainedEarnings": "-1387000000", "totalLiabilities": "228463000000", "otherCurrentAssets": "-108084000000", "totalCurrentAssets": "25855000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82209000000", "currentNetReceivables": "21188000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207912000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "5239000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-20000000", "totalCurrentLiabilities": "20000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "228463000000", "cashAndShortTermInvestments": "4667000000", "commonStockSharesOutstanding": "58258125", "intangibleAssetsExcludingGoodwill": "199000000", "cashAndCashEquivalentsAtCarryingValue": "4667000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-268000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "146000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1087000000", "cashflowFromInvestment": "563000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 1077000000, "cost_of_revenue": -108000000, "gross_profit": 1185000000, "ebit": 834000000, "ebitda": 872000000, "pretax_income": 834000000, "tax_provision": 162000000, "net_income": 671000000, "net_income_to_common": 671000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5045000000, "total_current_assets": 26171000000, "total_assets": 239268000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 234244000000, "total_equity": 4959000000, "shares_outstanding": 60949819, "goodwill_and_intangibles": 204000000 }, "cash_flow": { "operating_cash_flow": -118000000, "capital_expenditure": 0, "free_cash_flow": -118000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28736, "ticker_id": 5044, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "872000000", "netIncome": "671000000", "grossProfit": "1185000000", "depreciation": "None", "totalRevenue": "1077000000", "costOfRevenue": "-108000000", "interestIncome": "None", "incomeBeforeTax": "834000000", "interestExpense": "38000000", "operatingIncome": "834000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "162000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "351000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-108000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "172000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "239268000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "204000000", "reportedCurrency": "None", "retainedEarnings": "-1119000000", "totalLiabilities": "234244000000", "otherCurrentAssets": "-108113000000", "totalCurrentAssets": "26171000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81923000000", "currentNetReceivables": "21126000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213097000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "4959000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3891000000", "totalCurrentLiabilities": "3891000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "234244000000", "cashAndShortTermInvestments": "5045000000", "commonStockSharesOutstanding": "60949819", "intangibleAssetsExcludingGoodwill": "204000000", "cashAndCashEquivalentsAtCarryingValue": "5045000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-118000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110000000", "cashflowFromInvestment": "-357000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1077000000, "cost_of_revenue": -108000000, "gross_profit": 1185000000, "research_and_development": null, "selling_general_admin": 172000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 834000000, "depreciation_amortisation": null, "ebitda": 872000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 834000000, "tax_provision": 162000000, "effective_tax_rate": null, "net_income": 671000000, "net_income_continuing_ops": null, "net_income_to_common": 671000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5045000000, "short_term_investments": 81923000000, "net_receivables": 21126000000, "inventory": null, "other_current_assets": null, "total_current_assets": 26171000000, "net_ppe": null, "goodwill": null, "intangible_assets": 204000000, "goodwill_and_intangibles": 204000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213097000000, "total_assets": 239268000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3891000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 234244000000, "total_liabilities": 234244000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1119000000, "total_equity": 4959000000, "shares_outstanding": 60949819, "operating_cash_flow": -118000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -357000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -110000000, "free_cash_flow": -118000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "872000000", "netIncome": "671000000", "grossProfit": "1185000000", "depreciation": "None", "totalRevenue": "1077000000", "costOfRevenue": "-108000000", "interestIncome": "None", "incomeBeforeTax": "834000000", "interestExpense": "38000000", "operatingIncome": "834000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "162000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "351000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-108000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "172000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "239268000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "204000000", "reportedCurrency": "None", "retainedEarnings": "-1119000000", "totalLiabilities": "234244000000", "otherCurrentAssets": "-108113000000", "totalCurrentAssets": "26171000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81923000000", "currentNetReceivables": "21126000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213097000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "4959000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3891000000", "totalCurrentLiabilities": "3891000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "234244000000", "cashAndShortTermInvestments": "5045000000", "commonStockSharesOutstanding": "60949819", "intangibleAssetsExcludingGoodwill": "204000000", "cashAndCashEquivalentsAtCarryingValue": "5045000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-118000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110000000", "cashflowFromInvestment": "-357000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 1963000000, "cost_of_revenue": 1338000000, "gross_profit": 625000000, "ebit": 188000000, "ebitda": 226000000, "pretax_income": 188000000, "tax_provision": 10000000, "net_income": 176000000, "net_income_to_common": 176000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5630000000, "total_current_assets": 26322000000, "total_assets": 244406000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 238816000000, "total_equity": 5525000000, "shares_outstanding": 60949819, "goodwill_and_intangibles": 210000000 }, "cash_flow": { "operating_cash_flow": 24000000, "capital_expenditure": 0, "free_cash_flow": 24000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28738, "ticker_id": 5044, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "226000000", "netIncome": "176000000", "grossProfit": "625000000", "depreciation": "None", "totalRevenue": "1963000000", "costOfRevenue": "1338000000", "interestIncome": "None", "incomeBeforeTax": "188000000", "interestExpense": "38000000", "operatingIncome": "188000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "437000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1338000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "176000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "244406000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "210000000", "reportedCurrency": "None", "retainedEarnings": "-1790000000", "totalLiabilities": "238816000000", "otherCurrentAssets": "-111460000000", "totalCurrentAssets": "26322000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "85110000000", "currentNetReceivables": "20692000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218084000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "5525000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-28000000", "totalCurrentLiabilities": "28000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "238816000000", "cashAndShortTermInvestments": "5630000000", "commonStockSharesOutstanding": "60949819", "intangibleAssetsExcludingGoodwill": "210000000", "cashAndCashEquivalentsAtCarryingValue": "5630000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "459000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1295000000", "cashflowFromInvestment": "-130000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1963000000, "cost_of_revenue": 1338000000, "gross_profit": 625000000, "research_and_development": null, "selling_general_admin": 176000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 188000000, "depreciation_amortisation": null, "ebitda": 226000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 188000000, "tax_provision": 10000000, "effective_tax_rate": null, "net_income": 176000000, "net_income_continuing_ops": null, "net_income_to_common": 176000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5630000000, "short_term_investments": 85110000000, "net_receivables": 20692000000, "inventory": null, "other_current_assets": null, "total_current_assets": 26322000000, "net_ppe": null, "goodwill": null, "intangible_assets": 210000000, "goodwill_and_intangibles": 210000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 218084000000, "total_assets": 244406000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 238816000000, "total_liabilities": 238816000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1790000000, "total_equity": 5525000000, "shares_outstanding": 60949819, "operating_cash_flow": 24000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1295000000, "free_cash_flow": 24000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "226000000", "netIncome": "176000000", "grossProfit": "625000000", "depreciation": "None", "totalRevenue": "1963000000", "costOfRevenue": "1338000000", "interestIncome": "None", "incomeBeforeTax": "188000000", "interestExpense": "38000000", "operatingIncome": "188000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "437000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1338000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "176000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "244406000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "210000000", "reportedCurrency": "None", "retainedEarnings": "-1790000000", "totalLiabilities": "238816000000", "otherCurrentAssets": "-111460000000", "totalCurrentAssets": "26322000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "85110000000", "currentNetReceivables": "20692000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218084000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "5525000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-28000000", "totalCurrentLiabilities": "28000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "238816000000", "cashAndShortTermInvestments": "5630000000", "commonStockSharesOutstanding": "60949819", "intangibleAssetsExcludingGoodwill": "210000000", "cashAndCashEquivalentsAtCarryingValue": "5630000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "459000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1295000000", "cashflowFromInvestment": "-130000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 1329000000, "cost_of_revenue": 945000000, "gross_profit": 384000000, "ebit": 29000000, "ebitda": 52000000, "pretax_income": 14000000, "tax_provision": -20000000, "net_income": 34000000, "net_income_to_common": 34000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4441000000, "total_current_assets": 24484000000, "total_assets": 236522000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 232316000000, "total_equity": 4141000000, "shares_outstanding": 62255330, "goodwill_and_intangibles": 216000000 }, "cash_flow": { "operating_cash_flow": 334000000, "capital_expenditure": 0, "free_cash_flow": 334000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28739, "ticker_id": 5044, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29000000", "ebitda": "52000000", "netIncome": "34000000", "grossProfit": "384000000", "depreciation": "None", "totalRevenue": "1329000000", "costOfRevenue": "945000000", "interestIncome": "None", "incomeBeforeTax": "14000000", "interestExpense": "38000000", "operatingIncome": "14000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-20000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "370000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "945000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-52000000", "sellingGeneralAndAdministrative": "171000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-105065000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "236522000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "216000000", "reportedCurrency": "None", "retainedEarnings": "-1966000000", "totalLiabilities": "232316000000", "otherCurrentAssets": "29399000000", "totalCurrentAssets": "24484000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81971000000", "currentNetReceivables": "20043000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212038000000", "currentAccountsPayable": "8708000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "4141000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-28000000", "totalCurrentLiabilities": "3906000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232316000000", "cashAndShortTermInvestments": "4441000000", "commonStockSharesOutstanding": "62255330", "intangibleAssetsExcludingGoodwill": "216000000", "cashAndCashEquivalentsAtCarryingValue": "4441000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34000000", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "334000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1366000000", "cashflowFromInvestment": "-1082000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1329000000, "cost_of_revenue": 945000000, "gross_profit": 384000000, "research_and_development": null, "selling_general_admin": 171000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29000000, "depreciation_amortisation": -52000000, "ebitda": 52000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 14000000, "tax_provision": -20000000, "effective_tax_rate": null, "net_income": 34000000, "net_income_continuing_ops": null, "net_income_to_common": 34000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4441000000, "short_term_investments": 81971000000, "net_receivables": 20043000000, "inventory": -105065000000, "other_current_assets": null, "total_current_assets": 24484000000, "net_ppe": null, "goodwill": null, "intangible_assets": 216000000, "goodwill_and_intangibles": 216000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212038000000, "total_assets": 236522000000, "short_term_debt": null, "accounts_payable": 8708000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3906000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 232316000000, "total_liabilities": 232316000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1966000000, "total_equity": 4141000000, "shares_outstanding": 62255330, "operating_cash_flow": 334000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1082000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1366000000, "free_cash_flow": 334000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29000000", "ebitda": "52000000", "netIncome": "34000000", "grossProfit": "384000000", "depreciation": "None", "totalRevenue": "1329000000", "costOfRevenue": "945000000", "interestIncome": "None", "incomeBeforeTax": "14000000", "interestExpense": "38000000", "operatingIncome": "14000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-20000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "370000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "945000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-52000000", "sellingGeneralAndAdministrative": "171000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-105065000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "236522000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "216000000", "reportedCurrency": "None", "retainedEarnings": "-1966000000", "totalLiabilities": "232316000000", "otherCurrentAssets": "29399000000", "totalCurrentAssets": "24484000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81971000000", "currentNetReceivables": "20043000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212038000000", "currentAccountsPayable": "8708000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "4141000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-28000000", "totalCurrentLiabilities": "3906000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232316000000", "cashAndShortTermInvestments": "4441000000", "commonStockSharesOutstanding": "62255330", "intangibleAssetsExcludingGoodwill": "216000000", "cashAndCashEquivalentsAtCarryingValue": "4441000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34000000", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "334000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1366000000", "cashflowFromInvestment": "-1082000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 74000000, "cost_of_revenue": 968000000, "gross_profit": -894000000, "ebit": -416000000, "ebitda": -576000000, "pretax_income": -614000000, "tax_provision": -123000000, "net_income": -493000000, "net_income_to_common": -493000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3823000000, "total_current_assets": 24057000000, "total_assets": 238849000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 234589000000, "total_equity": 4195000000, "shares_outstanding": 62255330, "goodwill_and_intangibles": 222000000 }, "cash_flow": { "operating_cash_flow": -530000000, "capital_expenditure": 0, "free_cash_flow": -530000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28740, "ticker_id": 5044, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-416000000", "ebitda": "-576000000", "netIncome": "-493000000", "grossProfit": "-894000000", "depreciation": "None", "totalRevenue": "74000000", "costOfRevenue": "968000000", "interestIncome": "None", "incomeBeforeTax": "-614000000", "interestExpense": "38000000", "operatingIncome": "-614000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-123000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-280000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "968000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-160000000", "sellingGeneralAndAdministrative": "174000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-104531000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "238849000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "222000000", "reportedCurrency": "None", "retainedEarnings": "-2000000000", "totalLiabilities": "234589000000", "otherCurrentAssets": "-105906000000", "totalCurrentAssets": "24057000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81821000000", "currentNetReceivables": "20234000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "214792000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "4195000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3625000000", "totalCurrentLiabilities": "3653000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "234589000000", "cashAndShortTermInvestments": "3823000000", "commonStockSharesOutstanding": "62255330", "intangibleAssetsExcludingGoodwill": "222000000", "cashAndCashEquivalentsAtCarryingValue": "3823000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-493000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-530000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1127000000", "cashflowFromInvestment": "-625000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74000000, "cost_of_revenue": 968000000, "gross_profit": -894000000, "research_and_development": null, "selling_general_admin": 174000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -416000000, "depreciation_amortisation": -160000000, "ebitda": -576000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": -614000000, "tax_provision": -123000000, "effective_tax_rate": null, "net_income": -493000000, "net_income_continuing_ops": null, "net_income_to_common": -493000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3823000000, "short_term_investments": 81821000000, "net_receivables": 20234000000, "inventory": -104531000000, "other_current_assets": null, "total_current_assets": 24057000000, "net_ppe": null, "goodwill": null, "intangible_assets": 222000000, "goodwill_and_intangibles": 222000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 214792000000, "total_assets": 238849000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3653000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 234589000000, "total_liabilities": 234589000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2000000000, "total_equity": 4195000000, "shares_outstanding": 62255330, "operating_cash_flow": -530000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -625000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1127000000, "free_cash_flow": -530000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-416000000", "ebitda": "-576000000", "netIncome": "-493000000", "grossProfit": "-894000000", "depreciation": "None", "totalRevenue": "74000000", "costOfRevenue": "968000000", "interestIncome": "None", "incomeBeforeTax": "-614000000", "interestExpense": "38000000", "operatingIncome": "-614000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-123000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-280000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "968000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-160000000", "sellingGeneralAndAdministrative": "174000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-104531000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "238849000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "222000000", "reportedCurrency": "None", "retainedEarnings": "-2000000000", "totalLiabilities": "234589000000", "otherCurrentAssets": "-105906000000", "totalCurrentAssets": "24057000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81821000000", "currentNetReceivables": "20234000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "214792000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3155000000", "totalShareholderEquity": "4195000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3625000000", "totalCurrentLiabilities": "3653000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "234589000000", "cashAndShortTermInvestments": "3823000000", "commonStockSharesOutstanding": "62255330", "intangibleAssetsExcludingGoodwill": "222000000", "cashAndCashEquivalentsAtCarryingValue": "3823000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-493000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-530000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1127000000", "cashflowFromInvestment": "-625000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 1362000000, "cost_of_revenue": 2050000000, "gross_profit": -688000000, "ebit": -1456000000, "ebitda": -1135000000, "pretax_income": -1174000000, "tax_provision": -258000000, "net_income": -917000000, "net_income_to_common": -917000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3851000000, "total_current_assets": 23612000000, "total_assets": 237205000000, "short_term_debt": 3859000000, "long_term_debt": null, "total_debt": 3859000000, "total_liabilities": 232197000000, "total_equity": 4943000000, "shares_outstanding": 64081632, "goodwill_and_intangibles": 440000000 }, "cash_flow": { "operating_cash_flow": 152000000, "capital_expenditure": 48000000, "free_cash_flow": 200000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28741, "ticker_id": 5044, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1456000000", "ebitda": "-1135000000", "netIncome": "-917000000", "grossProfit": "-688000000", "depreciation": "None", "totalRevenue": "1362000000", "costOfRevenue": "2050000000", "interestIncome": "None", "incomeBeforeTax": "-1174000000", "interestExpense": "39000000", "operatingIncome": "-1174000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-258000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "486000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2050000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "752000000", "sellingGeneralAndAdministrative": "207000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-105799000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "237205000000", "longTermDebt": "None", "shortTermDebt": "3859000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "440000000", "reportedCurrency": "None", "retainedEarnings": "-1507000000", "totalLiabilities": "232197000000", "otherCurrentAssets": "-105799000000", "totalCurrentAssets": "23612000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82160000000", "currentNetReceivables": "19761000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213593000000", "currentAccountsPayable": "10323000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3156000000", "totalShareholderEquity": "4943000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2872000000", "totalCurrentLiabilities": "3670000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232197000000", "cashAndShortTermInvestments": "3851000000", "commonStockSharesOutstanding": "64081632", "intangibleAssetsExcludingGoodwill": "440000000", "cashAndCashEquivalentsAtCarryingValue": "3851000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-917000000", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "152000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "412000000", "cashflowFromInvestment": "-552000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1362000000, "cost_of_revenue": 2050000000, "gross_profit": -688000000, "research_and_development": null, "selling_general_admin": 207000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1456000000, "depreciation_amortisation": 752000000, "ebitda": -1135000000, "interest_expense": 39000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1174000000, "tax_provision": -258000000, "effective_tax_rate": null, "net_income": -917000000, "net_income_continuing_ops": null, "net_income_to_common": -917000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3851000000, "short_term_investments": 82160000000, "net_receivables": 19761000000, "inventory": -105799000000, "other_current_assets": null, "total_current_assets": 23612000000, "net_ppe": null, "goodwill": null, "intangible_assets": 440000000, "goodwill_and_intangibles": 440000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213593000000, "total_assets": 237205000000, "short_term_debt": 3859000000, "accounts_payable": 10323000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3670000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 232197000000, "total_liabilities": 232197000000, "total_debt": 3859000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1507000000, "total_equity": 4943000000, "shares_outstanding": 64081632, "operating_cash_flow": 152000000, "stock_based_compensation": 29000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -552000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 412000000, "free_cash_flow": 200000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1456000000", "ebitda": "-1135000000", "netIncome": "-917000000", "grossProfit": "-688000000", "depreciation": "None", "totalRevenue": "1362000000", "costOfRevenue": "2050000000", "interestIncome": "None", "incomeBeforeTax": "-1174000000", "interestExpense": "39000000", "operatingIncome": "-1174000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-258000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "486000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2050000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "752000000", "sellingGeneralAndAdministrative": "207000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-105799000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "237205000000", "longTermDebt": "None", "shortTermDebt": "3859000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "440000000", "reportedCurrency": "None", "retainedEarnings": "-1507000000", "totalLiabilities": "232197000000", "otherCurrentAssets": "-105799000000", "totalCurrentAssets": "23612000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82160000000", "currentNetReceivables": "19761000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213593000000", "currentAccountsPayable": "10323000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3156000000", "totalShareholderEquity": "4943000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2872000000", "totalCurrentLiabilities": "3670000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232197000000", "cashAndShortTermInvestments": "3851000000", "commonStockSharesOutstanding": "64081632", "intangibleAssetsExcludingGoodwill": "440000000", "cashAndCashEquivalentsAtCarryingValue": "3851000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-917000000", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "152000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "412000000", "cashflowFromInvestment": "-552000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 1117000000, "cost_of_revenue": 107000000, "gross_profit": 1010000000, "ebit": 1090000000, "ebitda": 628000000, "pretax_income": 590000000, "tax_provision": 109000000, "net_income": 479000000, "net_income_to_common": 479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3839000000, "total_current_assets": 22905000000, "total_assets": 222822000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 218688000000, "total_equity": 4069000000, "shares_outstanding": 65744350, "goodwill_and_intangibles": 234000000 }, "cash_flow": { "operating_cash_flow": 339000000, "capital_expenditure": 975000000, "free_cash_flow": 1314000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28743, "ticker_id": 5044, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1090000000", "ebitda": "628000000", "netIncome": "479000000", "grossProfit": "1010000000", "depreciation": "None", "totalRevenue": "1117000000", "costOfRevenue": "107000000", "interestIncome": "None", "incomeBeforeTax": "590000000", "interestExpense": "38000000", "operatingIncome": "590000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "109000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "420000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-627000000", "sellingGeneralAndAdministrative": "171000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-28279000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "222822000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "234000000", "reportedCurrency": "USD", "retainedEarnings": "-590000000", "totalLiabilities": "218688000000", "otherCurrentAssets": "-99372000000", "totalCurrentAssets": "22905000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76436000000", "currentNetReceivables": "19066000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199917000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3157000000", "totalShareholderEquity": "4069000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-31000000", "totalCurrentLiabilities": "31000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "218688000000", "cashAndShortTermInvestments": "3839000000", "commonStockSharesOutstanding": "65744350", "intangibleAssetsExcludingGoodwill": "234000000", "cashAndCashEquivalentsAtCarryingValue": "3839000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "479000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "339000000", "capitalExpenditures": "975000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "748000000", "cashflowFromInvestment": "-985000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1117000000, "cost_of_revenue": 107000000, "gross_profit": 1010000000, "research_and_development": null, "selling_general_admin": 171000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1090000000, "depreciation_amortisation": -627000000, "ebitda": 628000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 590000000, "tax_provision": 109000000, "effective_tax_rate": null, "net_income": 479000000, "net_income_continuing_ops": null, "net_income_to_common": 479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3839000000, "short_term_investments": 76436000000, "net_receivables": 19066000000, "inventory": -28279000000, "other_current_assets": null, "total_current_assets": 22905000000, "net_ppe": null, "goodwill": null, "intangible_assets": 234000000, "goodwill_and_intangibles": 234000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 199917000000, "total_assets": 222822000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 218688000000, "total_liabilities": 218688000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -590000000, "total_equity": 4069000000, "shares_outstanding": 65744350, "operating_cash_flow": 339000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 975000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -985000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 748000000, "free_cash_flow": 1314000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1090000000", "ebitda": "628000000", "netIncome": "479000000", "grossProfit": "1010000000", "depreciation": "None", "totalRevenue": "1117000000", "costOfRevenue": "107000000", "interestIncome": "None", "incomeBeforeTax": "590000000", "interestExpense": "38000000", "operatingIncome": "590000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "109000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "420000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-627000000", "sellingGeneralAndAdministrative": "171000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-28279000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "222822000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "234000000", "reportedCurrency": "USD", "retainedEarnings": "-590000000", "totalLiabilities": "218688000000", "otherCurrentAssets": "-99372000000", "totalCurrentAssets": "22905000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76436000000", "currentNetReceivables": "19066000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199917000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3157000000", "totalShareholderEquity": "4069000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-31000000", "totalCurrentLiabilities": "31000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "218688000000", "cashAndShortTermInvestments": "3839000000", "commonStockSharesOutstanding": "65744350", "intangibleAssetsExcludingGoodwill": "234000000", "cashAndCashEquivalentsAtCarryingValue": "3839000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "479000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "339000000", "capitalExpenditures": "975000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "748000000", "cashflowFromInvestment": "-985000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "income_statement": { "revenue": 174000000, "cost_of_revenue": -2000000, "gross_profit": 176000000, "ebit": -565000000, "ebitda": -199000000, "pretax_income": -237000000, "tax_provision": -62000000, "net_income": -175000000, "net_income_to_common": -175000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3737000000, "total_current_assets": 22960000000, "total_assets": 230943000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 225971000000, "total_equity": 4907000000, "shares_outstanding": 66722046, "goodwill_and_intangibles": 240000000 }, "cash_flow": { "operating_cash_flow": -128000000, "capital_expenditure": 0, "free_cash_flow": -128000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28744, "ticker_id": 5044, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:27.353027+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-565000000", "ebitda": "-199000000", "netIncome": "-175000000", "grossProfit": "176000000", "depreciation": "None", "totalRevenue": "174000000", "costOfRevenue": "-2000000", "interestIncome": "None", "incomeBeforeTax": "-237000000", "interestExpense": "38000000", "operatingIncome": "-237000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-62000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "413000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-2000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198000000", "sellingGeneralAndAdministrative": "185000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-27186000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "230943000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "240000000", "reportedCurrency": "USD", "retainedEarnings": "-1069000000", "totalLiabilities": "225971000000", "otherCurrentAssets": "-101693000000", "totalCurrentAssets": "22960000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "78702000000", "currentNetReceivables": "19223000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207983000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3156000000", "totalShareholderEquity": "4907000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-31000000", "totalCurrentLiabilities": "31000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "225971000000", "cashAndShortTermInvestments": "3737000000", "commonStockSharesOutstanding": "66722046", "intangibleAssetsExcludingGoodwill": "240000000", "cashAndCashEquivalentsAtCarryingValue": "3737000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175000000", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-128000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "514000000", "cashflowFromInvestment": "-334000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 174000000, "cost_of_revenue": -2000000, "gross_profit": 176000000, "research_and_development": null, "selling_general_admin": 185000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -565000000, "depreciation_amortisation": 198000000, "ebitda": -199000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": -237000000, "tax_provision": -62000000, "effective_tax_rate": null, "net_income": -175000000, "net_income_continuing_ops": null, "net_income_to_common": -175000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3737000000, "short_term_investments": 78702000000, "net_receivables": 19223000000, "inventory": -27186000000, "other_current_assets": null, "total_current_assets": 22960000000, "net_ppe": null, "goodwill": null, "intangible_assets": 240000000, "goodwill_and_intangibles": 240000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 207983000000, "total_assets": 230943000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 225971000000, "total_liabilities": 225971000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1069000000, "total_equity": 4907000000, "shares_outstanding": 66722046, "operating_cash_flow": -128000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -334000000, "dividends_paid": 25000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 514000000, "free_cash_flow": -128000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-565000000", "ebitda": "-199000000", "netIncome": "-175000000", "grossProfit": "176000000", "depreciation": "None", "totalRevenue": "174000000", "costOfRevenue": "-2000000", "interestIncome": "None", "incomeBeforeTax": "-237000000", "interestExpense": "38000000", "operatingIncome": "-237000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-62000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "413000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-2000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198000000", "sellingGeneralAndAdministrative": "185000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-27186000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "230943000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "240000000", "reportedCurrency": "USD", "retainedEarnings": "-1069000000", "totalLiabilities": "225971000000", "otherCurrentAssets": "-101693000000", "totalCurrentAssets": "22960000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "78702000000", "currentNetReceivables": "19223000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207983000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3156000000", "totalShareholderEquity": "4907000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-31000000", "totalCurrentLiabilities": "31000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "225971000000", "cashAndShortTermInvestments": "3737000000", "commonStockSharesOutstanding": "66722046", "intangibleAssetsExcludingGoodwill": "240000000", "cashAndCashEquivalentsAtCarryingValue": "3737000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175000000", "profitLoss": "None", "dividendPayout": "25000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-128000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "514000000", "cashflowFromInvestment": "-334000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }