{ "ticker": { "uuid": "35b86549-668f-4f8d-a18c-9dd49fb57618", "symbol": "IVZ", "name": "Invesco Plc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/35b86549-668f-4f8d-a18c-9dd49fb57618/", "api_url": "https://sharemaestro.com/factors/api/tickers/35b86549-668f-4f8d-a18c-9dd49fb57618/" }, "ticker_metadata": { "id": 2213, "uuid": "35b86549-668f-4f8d-a18c-9dd49fb57618", "symbol": "IVZ", "name": "Invesco Plc", "asset_type": "equity", "market_cap": 12239420000, "stock_exchange_id": 3, "industry": "Asset Management", "sector": "Financial Services", "description": "Invesco Ltd. is an American independent investment management company that is headquartered in Atlanta, Georgia.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "35b86549-668f-4f8d-a18c-9dd49fb57618", "symbol": "IVZ", "name": "Invesco Plc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/35b86549-668f-4f8d-a18c-9dd49fb57618/", "api_url": "https://sharemaestro.com/factors/api/tickers/35b86549-668f-4f8d-a18c-9dd49fb57618/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.93, "value": 0.79, "quality": 0.67, "momentum": 0.92, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 27.35, "market_cap": 12408695000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0619, "shareholder_yield": 0.0454, "roe": -0.0199, "piotroski_f_score": 6, "momentum_12_1": 0.9689, "volatility_252d": 0.2989 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:29.337441+00:00", "batch_id": "" }, "size": { "price_close": 27.35, "market_cap": 12408695000, "market_cap_usd": 12408695000, "enterprise_value": 21041495000, "shares_outstanding": 453700000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0125, "ptbv_ratio": null, "ps_ratio": 1.8823, "pcf_ratio": 6.8086, "pfcf_ratio": 5.9036, "ev_ebitda": 16.1634, "ev_ebit": -36.818, "ev_sales": 3.1918, "ev_fcf": 10.0107, "earnings_yield": null, "fcf_yield": 0.0999, "price_to_sales": 1.8823, "price_to_book": 1.0125, "price_to_cashflow": 6.8086, "ebitda_to_ev": 0.0619, "sales_yield": 0.3133 }, "yield": { "dividend_yield": 0.0454, "buyback_yield": 0, "shareholder_yield": 0.0454, "debt_paydown_yield": null, "total_yield": 0.0454 }, "quality": { "gross_margin": 0.5068, "operating_margin": -0.0867, "net_margin": -0.0369, "ebitda_margin": 0.1975, "fcf_margin": 0.3188, "roe": -0.0199, "roa": -0.0091, "roic": -0.0205, "roc_greenblatt": null, "asset_turnover": 0.2457, "cash_conversion": -8.6356, "accruals_ratio": -0.077, "sbc_to_revenue": 0.0091, "piotroski_f_score": 6, "altman_z_score": 1.0066, "earnings_stability_5y": 6.5889, "revenue_stability_5y": 0.0589, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1245, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1075, "net_debt_to_ebitda": 6.6314, "debt_to_assets": 0.3518, "interest_coverage": -6.0993, "current_ratio": 0.5341, "quick_ratio": 0.5341, "net_debt": 8632800000, "local_beta": -0.0001, "volatility_252d": 0.2989, "volatility_60d": 0.5824, "max_drawdown_12m": -0.2126, "risk_adjusted_momentum": 3.2418 }, "growth": { "revenue_growth_1y": 0.077, "revenue_growth_3y_cagr": 0.0178, "revenue_growth_5y_cagr": 0.0074, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.6879, "book_value_growth_1y": -0.1527, "revenue_growth": 0.077, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0008, "price_return_3m": 0.1646, "price_return_6m": 0.0589, "price_return_9m": 0.2748, "price_return_12m": 0.9673, "price_return_12m_ex1m": 0.9689, "momentum_6m": 0.0589, "momentum_12m": 0.9673, "momentum_12_1": 0.9689, "distance_from_52w_high": -0.0562, "distance_from_52w_low": 0.9483, "relative_strength": 0.8673 }, "raw_ttm": { "revenue_ttm": 6592400000, "gross_profit_ttm": 3340900000, "ebit_ttm": -571500000, "ebitda_ttm": 1301800000, "net_income_ttm": -243400000, "eps_diluted_ttm": -0.5365, "operating_cash_flow_ttm": 1822500000, "capital_expenditure_ttm": 279400000, "fcf_ttm": 2101900000, "dividends_paid_ttm": 563700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 93700000, "cash_and_equivalents": 806900000, "total_current_assets": 806900000, "total_current_liabilities": 1510800000, "net_ppe": null, "total_assets": 26834600000, "total_debt": 9439700000, "total_equity": 12255000000, "net_working_capital": -1444200000, "book_value_per_share": 27.0112, "retained_earnings": 6021900000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -8492500000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 22, "rank_ptbv": 50, "rank_ps": 46, "rank_pcf": 27, "rank_ev_ebitda": 67, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 40, "rank_dividend_yield": 16, "rank_shareholder_yield": 17, "rank_total_yield": 17, "rank_roe": 74, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 44, "rank_fcf_margin": 27, "rank_piotroski": 38, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 12 }, "composites": { "value_composite": 21, "quality_composite": 33, "momentum_composite": 8, "growth_composite": 33, "yield_composite": 11, "svqf_composite": 29, "vc1_composite": 26, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 7, "quality_value_composite": 0.7275, "os_score": 0.93, "value_percentile": 0.79, "quality_percentile": 0.67, "momentum_percentile": 0.92, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 25, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4349, "ticker_id": 2213, "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": "2026-06-07T06:53:29.337441+00:00", "batch_id": "", "os_score_delta": null, "price_close": 27.35, "market_cap": 12408695000, "market_cap_usd": 12408695000, "enterprise_value": 21041495000, "shares_outstanding": 453700000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.01254141, "ptbv_ratio": null, "ps_ratio": 1.88227277, "pcf_ratio": 6.8086118, "pfcf_ratio": 5.90356106, "ev_ebitda": 16.16338531, "ev_ebit": -36.818014, "ev_sales": 3.19178069, "ev_fcf": 10.01070222, "earnings_yield": null, "fcf_yield": 0.09989309, "dividend_yield": 0.04542782, "buyback_yield": 0, "shareholder_yield": 0.04542782, "debt_paydown_yield": null, "total_yield": 0.04542782, "gross_margin": 0.50678054, "operating_margin": -0.08669073, "net_margin": -0.0369213, "ebitda_margin": 0.19746981, "fcf_margin": 0.31883684, "roe": -0.01986128, "roa": -0.00907038, "roic": -0.02052035, "roc_greenblatt": null, "asset_turnover": 0.24566791, "cash_conversion": -8.63557929, "accruals_ratio": -0.07698643, "sbc_to_revenue": 0.00908622, "debt_to_equity": 1.10749082, "net_debt_to_ebitda": 6.6314334, "debt_to_assets": 0.35177346, "interest_coverage": -6.09925293, "current_ratio": 0.5340879, "quick_ratio": 0.5340879, "net_debt": 8632800000, "revenue_growth_1y": 0.07703116, "revenue_growth_3y_cagr": 0.01776835, "revenue_growth_5y_cagr": 0.00742283, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.68786638, "book_value_growth_1y": -0.15273358, "piotroski_f_score": 6, "altman_z_score": 1.00664107, "earnings_stability_5y": 6.588934, "revenue_stability_5y": 0.058855, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00084024, "price_return_3m": 0.16463264, "price_return_6m": 0.0588832, "price_return_9m": 0.2748146, "price_return_12m": 0.96727207, "price_return_12m_ex1m": 0.96892645, "distance_from_52w_high": -0.05621312, "distance_from_52w_low": 0.94832487, "relative_strength": 0.86730849, "local_beta": -0.0001, "volatility_252d": 0.298888, "volatility_60d": 0.582433, "max_drawdown_12m": -0.21256427, "revenue_ttm": 6592400000, "gross_profit_ttm": 3340900000, "ebit_ttm": -571500000, "ebitda_ttm": 1301800000, "net_income_ttm": -243400000, "eps_diluted_ttm": -0.53647785, "operating_cash_flow_ttm": 1822500000, "capital_expenditure_ttm": 279400000, "fcf_ttm": 2101900000, "dividends_paid_ttm": 563700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 93700000, "cash_and_equivalents": 806900000, "total_current_assets": 806900000, "total_current_liabilities": 1510800000, "net_ppe": null, "total_assets": 26834600000, "total_debt": 9439700000, "total_equity": 12255000000, "net_working_capital": -1444200000, "book_value_per_share": 27.01124091, "retained_earnings": 6021900000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -8492500000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 22, "rank_ptbv": 50, "rank_ps": 46, "rank_pcf": 27, "rank_ev_ebitda": 67, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 40, "rank_dividend_yield": 16, "rank_shareholder_yield": 17, "rank_total_yield": 17, "rank_roe": 74, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 44, "rank_fcf_margin": 27, "rank_piotroski": 38, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 12, "value_composite": 21, "quality_composite": 33, "momentum_composite": 8, "growth_composite": 33, "yield_composite": 11, "svqf_composite": 29, "vc1_composite": 26, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 25, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 27.35, "os": 0.93, "value": 0.79, "quality": 0.67, "momentum": 0.92, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0454, "roe": -0.0199, "momentum_12_1": 0.9689, "complete_fields": { "id": 4349, "ticker_id": 2213, "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": "2026-06-07T06:53:29.337441+00:00", "batch_id": "", "os_score_delta": null, "price_close": 27.35, "market_cap": 12408695000, "market_cap_usd": 12408695000, "enterprise_value": 21041495000, "shares_outstanding": 453700000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.01254141, "ptbv_ratio": null, "ps_ratio": 1.88227277, "pcf_ratio": 6.8086118, "pfcf_ratio": 5.90356106, "ev_ebitda": 16.16338531, "ev_ebit": -36.818014, "ev_sales": 3.19178069, "ev_fcf": 10.01070222, "earnings_yield": null, "fcf_yield": 0.09989309, "dividend_yield": 0.04542782, "buyback_yield": 0, "shareholder_yield": 0.04542782, "debt_paydown_yield": null, "total_yield": 0.04542782, "gross_margin": 0.50678054, "operating_margin": -0.08669073, "net_margin": -0.0369213, "ebitda_margin": 0.19746981, "fcf_margin": 0.31883684, "roe": -0.01986128, "roa": -0.00907038, "roic": -0.02052035, "roc_greenblatt": null, "asset_turnover": 0.24566791, "cash_conversion": -8.63557929, "accruals_ratio": -0.07698643, "sbc_to_revenue": 0.00908622, "debt_to_equity": 1.10749082, "net_debt_to_ebitda": 6.6314334, "debt_to_assets": 0.35177346, "interest_coverage": -6.09925293, "current_ratio": 0.5340879, "quick_ratio": 0.5340879, "net_debt": 8632800000, "revenue_growth_1y": 0.07703116, "revenue_growth_3y_cagr": 0.01776835, "revenue_growth_5y_cagr": 0.00742283, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.68786638, "book_value_growth_1y": -0.15273358, "piotroski_f_score": 6, "altman_z_score": 1.00664107, "earnings_stability_5y": 6.588934, "revenue_stability_5y": 0.058855, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00084024, "price_return_3m": 0.16463264, "price_return_6m": 0.0588832, "price_return_9m": 0.2748146, "price_return_12m": 0.96727207, "price_return_12m_ex1m": 0.96892645, "distance_from_52w_high": -0.05621312, "distance_from_52w_low": 0.94832487, "relative_strength": 0.86730849, "local_beta": -0.0001, "volatility_252d": 0.298888, "volatility_60d": 0.582433, "max_drawdown_12m": -0.21256427, "revenue_ttm": 6592400000, "gross_profit_ttm": 3340900000, "ebit_ttm": -571500000, "ebitda_ttm": 1301800000, "net_income_ttm": -243400000, "eps_diluted_ttm": -0.53647785, "operating_cash_flow_ttm": 1822500000, "capital_expenditure_ttm": 279400000, "fcf_ttm": 2101900000, "dividends_paid_ttm": 563700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 93700000, "cash_and_equivalents": 806900000, "total_current_assets": 806900000, "total_current_liabilities": 1510800000, "net_ppe": null, "total_assets": 26834600000, "total_debt": 9439700000, "total_equity": 12255000000, "net_working_capital": -1444200000, "book_value_per_share": 27.01124091, "retained_earnings": 6021900000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -8492500000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 22, "rank_ptbv": 50, "rank_ps": 46, "rank_pcf": 27, "rank_ev_ebitda": 67, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 40, "rank_dividend_yield": 16, "rank_shareholder_yield": 17, "rank_total_yield": 17, "rank_roe": 74, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 44, "rank_fcf_margin": 27, "rank_piotroski": 38, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 12, "value_composite": 21, "quality_composite": 33, "momentum_composite": 8, "growth_composite": 33, "yield_composite": 11, "svqf_composite": 29, "vc1_composite": 26, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 25, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 6377100000, "cost_of_revenue": 3623700000, "gross_profit": 2753400000, "ebit": -546700000, "ebitda": 1376800000, "pretax_income": -379400000, "tax_provision": -204600000, "net_income": -281700000, "net_income_to_common": -281700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1979800000, "total_current_assets": 2864500000, "total_assets": 27094000000, "short_term_debt": 66600000, "long_term_debt": 10792700000, "total_debt": 10859300000, "total_liabilities": 14089100000, "total_equity": 12231000000, "shares_outstanding": 453800000, "goodwill_and_intangibles": 24808800000 }, "cash_flow": { "operating_cash_flow": 1525300000, "capital_expenditure": 84300000, "free_cash_flow": 1609600000, "dividends_paid": 581900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282061, "ticker_id": 2213, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-546700000", "ebitda": "1376800000", "netIncome": "-281700000", "grossProfit": "2753400000", "depreciation": "None", "totalRevenue": "6377100000", "costOfRevenue": "3623700000", "interestIncome": "76200000", "incomeBeforeTax": "-379400000", "interestExpense": "82500000", "operatingIncome": "-695700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-204600000", "reportedCurrency": "USD", "netInterestIncome": "-28600000", "nonInterestIncome": "None", "operatingExpenses": "3449100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3623700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1923500000", "sellingGeneralAndAdministrative": "576500000", "netIncomeFromContinuingOperations": "-174800000" }, "balance": { "goodwill": "12404400000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27094000000", "longTermDebt": "10792700000", "shortTermDebt": "66600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "12404400000", "reportedCurrency": "USD", "retainedEarnings": "5886800000", "totalLiabilities": "14089100000", "otherCurrentAssets": "None", "totalCurrentAssets": "2864500000", "currentLongTermDebt": "None", "longTermInvestments": "2683200000", "shortTermInvestments": "None", "currentNetReceivables": "884700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24229500000", "currentAccountsPayable": "20400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "676100000", "shortLongTermDebtTotal": "10124600000", "totalShareholderEquity": "12231000000", "capitalLeaseObligations": "406700000", "otherCurrentLiabilities": "3296400000", "totalCurrentLiabilities": "66600000", "otherNonCurrentLiabilities": "1414900000", "totalNonCurrentLiabilities": "14022500000", "cashAndShortTermInvestments": "1979800000", "commonStockSharesOutstanding": "453800000", "intangibleAssetsExcludingGoodwill": "12404400000", "cashAndCashEquivalentsAtCarryingValue": "1979800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-281700000", "profitLoss": "None", "dividendPayout": "581900000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1525300000", "capitalExpenditures": "84300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149500000", "cashflowFromInvestment": "-974400000", "stockBasedCompensation": "80000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "581900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1863600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6377100000, "cost_of_revenue": 3623700000, "gross_profit": 2753400000, "research_and_development": null, "selling_general_admin": 576500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -546700000, "depreciation_amortisation": 1923500000, "ebitda": 1376800000, "interest_expense": 82500000, "interest_income": null, "other_non_operating": null, "pretax_income": -379400000, "tax_provision": -204600000, "effective_tax_rate": null, "net_income": -281700000, "net_income_continuing_ops": -174800000, "net_income_to_common": -281700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1979800000, "short_term_investments": null, "net_receivables": 884700000, "inventory": null, "other_current_assets": null, "total_current_assets": 2864500000, "net_ppe": null, "goodwill": 12404400000, "intangible_assets": 12404400000, "goodwill_and_intangibles": 24808800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24229500000, "total_assets": 27094000000, "short_term_debt": 66600000, "accounts_payable": 20400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66600000, "long_term_debt": 10792700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14022500000, "total_liabilities": 14089100000, "total_debt": 10859300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5886800000, "total_equity": 12231000000, "shares_outstanding": 453800000, "operating_cash_flow": 1525300000, "stock_based_compensation": 80000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -974400000, "dividends_paid": 581900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -149500000, "free_cash_flow": 1609600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-546700000", "ebitda": "1376800000", "netIncome": "-281700000", "grossProfit": "2753400000", "depreciation": "None", "totalRevenue": "6377100000", "costOfRevenue": "3623700000", "interestIncome": "76200000", "incomeBeforeTax": "-379400000", "interestExpense": "82500000", "operatingIncome": "-695700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-204600000", "reportedCurrency": "USD", "netInterestIncome": "-28600000", "nonInterestIncome": "None", "operatingExpenses": "3449100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3623700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1923500000", "sellingGeneralAndAdministrative": "576500000", "netIncomeFromContinuingOperations": "-174800000" }, "balance": { "goodwill": "12404400000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27094000000", "longTermDebt": "10792700000", "shortTermDebt": "66600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "12404400000", "reportedCurrency": "USD", "retainedEarnings": "5886800000", "totalLiabilities": "14089100000", "otherCurrentAssets": "None", "totalCurrentAssets": "2864500000", "currentLongTermDebt": "None", "longTermInvestments": "2683200000", "shortTermInvestments": "None", "currentNetReceivables": "884700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24229500000", "currentAccountsPayable": "20400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "676100000", "shortLongTermDebtTotal": "10124600000", "totalShareholderEquity": "12231000000", "capitalLeaseObligations": "406700000", "otherCurrentLiabilities": "3296400000", "totalCurrentLiabilities": "66600000", "otherNonCurrentLiabilities": "1414900000", "totalNonCurrentLiabilities": "14022500000", "cashAndShortTermInvestments": "1979800000", "commonStockSharesOutstanding": "453800000", "intangibleAssetsExcludingGoodwill": "12404400000", "cashAndCashEquivalentsAtCarryingValue": "1979800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-281700000", "profitLoss": "None", "dividendPayout": "581900000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1525300000", "capitalExpenditures": "84300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149500000", "cashflowFromInvestment": "-974400000", "stockBasedCompensation": "80000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "581900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1863600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 6067000000, "cost_of_revenue": 4039800000, "gross_profit": 2027200000, "ebit": 1063300000, "ebitda": 1242900000, "pretax_income": 1005300000, "tax_provision": 252900000, "net_income": 774800000, "net_income_to_common": 774800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1496000000, "total_current_assets": 2609100000, "total_assets": 27008900000, "short_term_debt": 66200000, "long_term_debt": 7091500000, "total_debt": 7157700000, "total_liabilities": 11340100000, "total_equity": 14559900000, "shares_outstanding": 457700000, "goodwill_and_intangibles": 14067400000 }, "cash_flow": { "operating_cash_flow": 1190000000, "capital_expenditure": 69100000, "free_cash_flow": 1259100000, "dividends_paid": 608300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282066, "ticker_id": 2213, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1063300000", "ebitda": "1242900000", "netIncome": "774800000", "grossProfit": "2027200000", "depreciation": "None", "totalRevenue": "6067000000", "costOfRevenue": "4039800000", "interestIncome": "58900000", "incomeBeforeTax": "1005300000", "interestExpense": "58000000", "operatingIncome": "832100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "252900000", "reportedCurrency": "USD", "netInterestIncome": "900000", "nonInterestIncome": "None", "operatingExpenses": "1195100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4039800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "179600000", "sellingGeneralAndAdministrative": "594700000", "netIncomeFromContinuingOperations": "752400000" }, "balance": { "goodwill": "8318100000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27008900000", "longTermDebt": "7091500000", "shortTermDebt": "66200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5749300000", "reportedCurrency": "USD", "retainedEarnings": "6990400000", "totalLiabilities": "11340100000", "otherCurrentAssets": "372300000", "totalCurrentAssets": "2609100000", "currentLongTermDebt": "None", "longTermInvestments": "8294100000", "shortTermInvestments": "80400000", "currentNetReceivables": "1113100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24399800000", "currentAccountsPayable": "30600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "814300000", "shortLongTermDebtTotal": "7546400000", "totalShareholderEquity": "14559900000", "capitalLeaseObligations": "454900000", "otherCurrentLiabilities": "653800000", "totalCurrentLiabilities": "830400000", "otherNonCurrentLiabilities": "652200000", "totalNonCurrentLiabilities": "10509700000", "cashAndShortTermInvestments": "1496000000", "commonStockSharesOutstanding": "457700000", "intangibleAssetsExcludingGoodwill": "5749300000", "cashAndCashEquivalentsAtCarryingValue": "1496000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "752400000", "profitLoss": "None", "dividendPayout": "608300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1190000000", "capitalExpenditures": "69100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1661600000", "cashflowFromInvestment": "68400000", "stockBasedCompensation": "104600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "608300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-79300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "179600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6067000000, "cost_of_revenue": 4039800000, "gross_profit": 2027200000, "research_and_development": null, "selling_general_admin": 594700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1063300000, "depreciation_amortisation": 179600000, "ebitda": 1242900000, "interest_expense": 58000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1005300000, "tax_provision": 252900000, "effective_tax_rate": null, "net_income": 774800000, "net_income_continuing_ops": 752400000, "net_income_to_common": 774800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1496000000, "short_term_investments": 80400000, "net_receivables": 1113100000, "inventory": null, "other_current_assets": null, "total_current_assets": 2609100000, "net_ppe": null, "goodwill": 8318100000, "intangible_assets": 5749300000, "goodwill_and_intangibles": 14067400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24399800000, "total_assets": 27008900000, "short_term_debt": 66200000, "accounts_payable": 30600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 830400000, "long_term_debt": 7091500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10509700000, "total_liabilities": 11340100000, "total_debt": 7157700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6990400000, "total_equity": 14559900000, "shares_outstanding": 457700000, "operating_cash_flow": 1190000000, "stock_based_compensation": 104600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 68400000, "dividends_paid": 608300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1661600000, "free_cash_flow": 1259100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1063300000", "ebitda": "1242900000", "netIncome": "774800000", "grossProfit": "2027200000", "depreciation": "None", "totalRevenue": "6067000000", "costOfRevenue": "4039800000", "interestIncome": "58900000", "incomeBeforeTax": "1005300000", "interestExpense": "58000000", "operatingIncome": "832100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "252900000", "reportedCurrency": "USD", "netInterestIncome": "900000", "nonInterestIncome": "None", "operatingExpenses": "1195100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4039800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "179600000", "sellingGeneralAndAdministrative": "594700000", "netIncomeFromContinuingOperations": "752400000" }, "balance": { "goodwill": "8318100000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27008900000", "longTermDebt": "7091500000", "shortTermDebt": "66200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5749300000", "reportedCurrency": "USD", "retainedEarnings": "6990400000", "totalLiabilities": "11340100000", "otherCurrentAssets": "372300000", "totalCurrentAssets": "2609100000", "currentLongTermDebt": "None", "longTermInvestments": "8294100000", "shortTermInvestments": "80400000", "currentNetReceivables": "1113100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24399800000", "currentAccountsPayable": "30600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "814300000", "shortLongTermDebtTotal": "7546400000", "totalShareholderEquity": "14559900000", "capitalLeaseObligations": "454900000", "otherCurrentLiabilities": "653800000", "totalCurrentLiabilities": "830400000", "otherNonCurrentLiabilities": "652200000", "totalNonCurrentLiabilities": "10509700000", "cashAndShortTermInvestments": "1496000000", "commonStockSharesOutstanding": "457700000", "intangibleAssetsExcludingGoodwill": "5749300000", "cashAndCashEquivalentsAtCarryingValue": "1496000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "752400000", "profitLoss": "None", "dividendPayout": "608300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1190000000", "capitalExpenditures": "69100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1661600000", "cashflowFromInvestment": "68400000", "stockBasedCompensation": "104600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "608300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-79300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "179600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 5716400000, "cost_of_revenue": 3711000000, "gross_profit": 5716400000, "ebit": -434800000, "ebitda": -434800000, "pretax_income": -237900000, "tax_provision": 69700000, "net_income": -333700000, "net_income_to_common": -333700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1931600000, "total_current_assets": 2883200000, "total_assets": 28933800000, "short_term_debt": 64599999, "long_term_debt": 8611300000, "total_debt": 8675899999, "total_liabilities": 13017800000, "total_equity": 14597600000, "shares_outstanding": 456200000, "goodwill_and_intangibles": 14539600000 }, "cash_flow": { "operating_cash_flow": 1300800000, "capital_expenditure": 164300000, "free_cash_flow": 1465100000, "dividends_paid": 594700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282071, "ticker_id": 2213, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-434800000", "ebitda": "-434800000", "netIncome": "-333700000", "grossProfit": "5716400000", "depreciation": "None", "totalRevenue": "5716400000", "costOfRevenue": "3711000000", "interestIncome": "47800000", "incomeBeforeTax": "-237900000", "interestExpense": "70500000", "operatingIncome": "-434800000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "69700000", "reportedCurrency": "USD", "netInterestIncome": "-22700000", "nonInterestIncome": "None", "operatingExpenses": "6151200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.04", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3711000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182800000", "sellingGeneralAndAdministrative": "450400000", "netIncomeFromContinuingOperations": "-168200000" }, "balance": { "goodwill": "8691500000", "inventory": "1931600000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28933800000", "longTermDebt": "8611300000", "shortTermDebt": "64599999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5848100000", "reportedCurrency": "USD", "retainedEarnings": "6826700000", "totalLiabilities": "13017800000", "otherCurrentAssets": "250100000", "totalCurrentAssets": "2883200000", "currentLongTermDebt": "None", "longTermInvestments": "9221400000", "shortTermInvestments": "None", "currentNetReceivables": "701500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26050600000", "currentAccountsPayable": "31500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "918800000", "shortLongTermDebtTotal": "9045000000", "totalShareholderEquity": "14597600000", "capitalLeaseObligations": "433700000", "otherCurrentLiabilities": "2132400000", "totalCurrentLiabilities": "2274400000", "otherNonCurrentLiabilities": "492100000", "totalNonCurrentLiabilities": "10743400000", "cashAndShortTermInvestments": "1931600000", "commonStockSharesOutstanding": "456200000", "intangibleAssetsExcludingGoodwill": "5848100000", "cashAndCashEquivalentsAtCarryingValue": "1931600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96900000", "profitLoss": "None", "dividendPayout": "594700000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-18600000", "operatingCashflow": "1300800000", "capitalExpenditures": "164300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-585400000", "cashflowFromInvestment": "-244300000", "stockBasedCompensation": "114600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "594700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-187500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5716400000, "cost_of_revenue": 3711000000, "gross_profit": 5716400000, "research_and_development": 0.04, "selling_general_admin": 450400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -434800000, "depreciation_amortisation": 182800000, "ebitda": -434800000, "interest_expense": 70500000, "interest_income": null, "other_non_operating": null, "pretax_income": -237900000, "tax_provision": 69700000, "effective_tax_rate": null, "net_income": -333700000, "net_income_continuing_ops": -168200000, "net_income_to_common": -333700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1931600000, "short_term_investments": null, "net_receivables": 701500000, "inventory": 1931600000, "other_current_assets": null, "total_current_assets": 2883200000, "net_ppe": null, "goodwill": 8691500000, "intangible_assets": 5848100000, "goodwill_and_intangibles": 14539600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26050600000, "total_assets": 28933800000, "short_term_debt": 64599999, "accounts_payable": 31500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2274400000, "long_term_debt": 8611300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10743400000, "total_liabilities": 13017800000, "total_debt": 8675899999, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6826700000, "total_equity": 14597600000, "shares_outstanding": 456200000, "operating_cash_flow": 1300800000, "stock_based_compensation": 114600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 164300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -244300000, "dividends_paid": 594700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -585400000, "free_cash_flow": 1465100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-434800000", "ebitda": "-434800000", "netIncome": "-333700000", "grossProfit": "5716400000", "depreciation": "None", "totalRevenue": "5716400000", "costOfRevenue": "3711000000", "interestIncome": "47800000", "incomeBeforeTax": "-237900000", "interestExpense": "70500000", "operatingIncome": "-434800000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "69700000", "reportedCurrency": "USD", "netInterestIncome": "-22700000", "nonInterestIncome": "None", "operatingExpenses": "6151200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.04", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3711000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182800000", "sellingGeneralAndAdministrative": "450400000", "netIncomeFromContinuingOperations": "-168200000" }, "balance": { "goodwill": "8691500000", "inventory": "1931600000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28933800000", "longTermDebt": "8611300000", "shortTermDebt": "64599999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5848100000", "reportedCurrency": "USD", "retainedEarnings": "6826700000", "totalLiabilities": "13017800000", "otherCurrentAssets": "250100000", "totalCurrentAssets": "2883200000", "currentLongTermDebt": "None", "longTermInvestments": "9221400000", "shortTermInvestments": "None", "currentNetReceivables": "701500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26050600000", "currentAccountsPayable": "31500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "918800000", "shortLongTermDebtTotal": "9045000000", "totalShareholderEquity": "14597600000", "capitalLeaseObligations": "433700000", "otherCurrentLiabilities": "2132400000", "totalCurrentLiabilities": "2274400000", "otherNonCurrentLiabilities": "492100000", "totalNonCurrentLiabilities": "10743400000", "cashAndShortTermInvestments": "1931600000", "commonStockSharesOutstanding": "456200000", "intangibleAssetsExcludingGoodwill": "5848100000", "cashAndCashEquivalentsAtCarryingValue": "1931600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96900000", "profitLoss": "None", "dividendPayout": "594700000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-18600000", "operatingCashflow": "1300800000", "capitalExpenditures": "164300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-585400000", "cashflowFromInvestment": "-244300000", "stockBasedCompensation": "114600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "594700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-187500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 6048900000, "cost_of_revenue": 3611300000, "gross_profit": 2437600000, "ebit": 1332900000, "ebitda": 1528200000, "pretax_income": 1247700000, "tax_provision": 322200000, "net_income": 920700000, "net_income_to_common": 920700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1434100000, "total_current_assets": 1434100000, "total_assets": 29756800000, "short_term_debt": 73800000, "long_term_debt": 8078000000, "total_debt": 8151800000, "total_liabilities": 12914600000, "total_equity": 16842200000, "shares_outstanding": 459500000, "goodwill_and_intangibles": 15698900000 }, "cash_flow": { "operating_cash_flow": 696200000, "capital_expenditure": 192900000, "free_cash_flow": 889100000, "dividends_paid": 571600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282076, "ticker_id": 2213, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1332900000", "ebitda": "1528200000", "netIncome": "920700000", "grossProfit": "2437600000", "depreciation": "None", "totalRevenue": "6048900000", "costOfRevenue": "3611300000", "interestIncome": "45300000", "incomeBeforeTax": "1247700000", "interestExpense": "85200000", "operatingIncome": "1317700000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "322200000", "reportedCurrency": "USD", "netInterestIncome": "-60800000", "nonInterestIncome": "None", "operatingExpenses": "1119900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.21", "otherNonOperatingIncome": "-9000000", "costofGoodsAndServicesSold": "3611300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "195300000", "sellingGeneralAndAdministrative": "493600000", "netIncomeFromContinuingOperations": "925500000" }, "balance": { "goodwill": "8557700000", "inventory": "1", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "29756800000", "longTermDebt": "8078000000", "shortTermDebt": "73800000", "treasuryStock": "-3040900000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "7141200000", "reportedCurrency": "USD", "retainedEarnings": "7518300000", "totalLiabilities": "12914600000", "otherCurrentAssets": "-2261600000", "totalCurrentAssets": "1434100000", "currentLongTermDebt": "None", "longTermInvestments": "9731700000", "shortTermInvestments": "996600000", "currentNetReceivables": "1005500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28322700000", "currentAccountsPayable": "59600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "921900000", "shortLongTermDebtTotal": "8151800000", "totalShareholderEquity": "16842200000", "capitalLeaseObligations": "480200000", "otherCurrentLiabilities": "609100000", "totalCurrentLiabilities": "668700000", "otherNonCurrentLiabilities": "4167900000", "totalNonCurrentLiabilities": "12245900000", "cashAndShortTermInvestments": "1434100000", "commonStockSharesOutstanding": "459500000", "intangibleAssetsExcludingGoodwill": "7141200000", "cashAndCashEquivalentsAtCarryingValue": "1434100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "925500000", "profitLoss": "None", "dividendPayout": "571600000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "386800000", "operatingCashflow": "696200000", "capitalExpenditures": "192900000", "changeInReceivables": "912800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-966900000", "cashflowFromInvestment": "-368600000", "stockBasedCompensation": "106200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "571600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-639300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-244700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "195300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6048900000, "cost_of_revenue": 3611300000, "gross_profit": 2437600000, "research_and_development": 0.21, "selling_general_admin": 493600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1332900000, "depreciation_amortisation": 195300000, "ebitda": 1528200000, "interest_expense": 85200000, "interest_income": null, "other_non_operating": null, "pretax_income": 1247700000, "tax_provision": 322200000, "effective_tax_rate": null, "net_income": 920700000, "net_income_continuing_ops": 925500000, "net_income_to_common": 920700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1434100000, "short_term_investments": 996600000, "net_receivables": 1005500000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1434100000, "net_ppe": null, "goodwill": 8557700000, "intangible_assets": 7141200000, "goodwill_and_intangibles": 15698900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28322700000, "total_assets": 29756800000, "short_term_debt": 73800000, "accounts_payable": 59600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 668700000, "long_term_debt": 8078000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12245900000, "total_liabilities": 12914600000, "total_debt": 8151800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7518300000, "total_equity": 16842200000, "shares_outstanding": 459500000, "operating_cash_flow": 696200000, "stock_based_compensation": 106200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 192900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -368600000, "dividends_paid": 571600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -966900000, "free_cash_flow": 889100000, "net_change_in_cash": -639300000 }, "raw_data": { "income": { "ebit": "1332900000", "ebitda": "1528200000", "netIncome": "920700000", "grossProfit": "2437600000", "depreciation": "None", "totalRevenue": "6048900000", "costOfRevenue": "3611300000", "interestIncome": "45300000", "incomeBeforeTax": "1247700000", "interestExpense": "85200000", "operatingIncome": "1317700000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "322200000", "reportedCurrency": "USD", "netInterestIncome": "-60800000", "nonInterestIncome": "None", "operatingExpenses": "1119900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.21", "otherNonOperatingIncome": "-9000000", "costofGoodsAndServicesSold": "3611300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "195300000", "sellingGeneralAndAdministrative": "493600000", "netIncomeFromContinuingOperations": "925500000" }, "balance": { "goodwill": "8557700000", "inventory": "1", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "29756800000", "longTermDebt": "8078000000", "shortTermDebt": "73800000", "treasuryStock": "-3040900000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "7141200000", "reportedCurrency": "USD", "retainedEarnings": "7518300000", "totalLiabilities": "12914600000", "otherCurrentAssets": "-2261600000", "totalCurrentAssets": "1434100000", "currentLongTermDebt": "None", "longTermInvestments": "9731700000", "shortTermInvestments": "996600000", "currentNetReceivables": "1005500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28322700000", "currentAccountsPayable": "59600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "921900000", "shortLongTermDebtTotal": "8151800000", "totalShareholderEquity": "16842200000", "capitalLeaseObligations": "480200000", "otherCurrentLiabilities": "609100000", "totalCurrentLiabilities": "668700000", "otherNonCurrentLiabilities": "4167900000", "totalNonCurrentLiabilities": "12245900000", "cashAndShortTermInvestments": "1434100000", "commonStockSharesOutstanding": "459500000", "intangibleAssetsExcludingGoodwill": "7141200000", "cashAndCashEquivalentsAtCarryingValue": "1434100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "925500000", "profitLoss": "None", "dividendPayout": "571600000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "386800000", "operatingCashflow": "696200000", "capitalExpenditures": "192900000", "changeInReceivables": "912800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-966900000", "cashflowFromInvestment": "-368600000", "stockBasedCompensation": "106200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "571600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-639300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-244700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "195300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 6894500000, "cost_of_revenue": 4060600000, "gross_profit": 2833900000, "ebit": 2595200000, "ebitda": 2800500000, "pretax_income": 2500500000, "tax_provision": 531100000, "net_income": 1629800000, "net_income_to_common": 1629800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2147100000, "total_current_assets": 2239900000, "total_assets": 32685600000, "short_term_debt": 77500000, "long_term_debt": 9421200000, "total_debt": 9498700000, "total_liabilities": 16006800000, "total_equity": 16678800000, "shares_outstanding": 465400000, "goodwill_and_intangibles": 23338500000 }, "cash_flow": { "operating_cash_flow": 1078100000, "capital_expenditure": 108800000, "free_cash_flow": 1186900000, "dividends_paid": 544500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282081, "ticker_id": 2213, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2595200000", "ebitda": "2800500000", "netIncome": "1629800000", "grossProfit": "2833900000", "depreciation": "None", "totalRevenue": "6894500000", "costOfRevenue": "4060600000", "interestIncome": "25200000", "incomeBeforeTax": "2500500000", "interestExpense": "94700000", "operatingIncome": "1788200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "531100000", "reportedCurrency": "USD", "netInterestIncome": "-69500000", "nonInterestIncome": "None", "operatingExpenses": "1045700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.36", "otherNonOperatingIncome": "298000000", "costofGoodsAndServicesSold": "4060600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205300000", "sellingGeneralAndAdministrative": "424100000", "netIncomeFromContinuingOperations": "1969400000" }, "balance": { "goodwill": "16110500000", "inventory": "3055300000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "32685600000", "longTermDebt": "9421200000", "shortTermDebt": "77500000", "treasuryStock": "-3043600000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "7228000000", "reportedCurrency": "USD", "retainedEarnings": "7169200000", "totalLiabilities": "16006800000", "otherCurrentAssets": "-3055300000", "totalCurrentAssets": "2239900000", "currentLongTermDebt": "None", "longTermInvestments": "10501400000", "shortTermInvestments": "30400000", "currentNetReceivables": "92800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30445700000", "currentAccountsPayable": "312500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "518100000", "shortLongTermDebtTotal": "9498700000", "totalShareholderEquity": "16678800000", "capitalLeaseObligations": "289800000", "otherCurrentLiabilities": "1589900000", "totalCurrentLiabilities": "1985400000", "otherNonCurrentLiabilities": "4600200000", "totalNonCurrentLiabilities": "14021400000", "cashAndShortTermInvestments": "2147100000", "commonStockSharesOutstanding": "465400000", "intangibleAssetsExcludingGoodwill": "7228000000", "cashAndCashEquivalentsAtCarryingValue": "2147100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1969400000", "profitLoss": "None", "dividendPayout": "544500000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "327800000", "operatingCashflow": "1078100000", "capitalExpenditures": "108800000", "changeInReceivables": "5581200000", "changeInExchangeRate": "-32200000", "cashflowFromFinancing": "117300000", "cashflowFromInvestment": "-847900000", "stockBasedCompensation": "140100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "544500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "315300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6894500000, "cost_of_revenue": 4060600000, "gross_profit": 2833900000, "research_and_development": 0.36, "selling_general_admin": 424100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2595200000, "depreciation_amortisation": 205300000, "ebitda": 2800500000, "interest_expense": 94700000, "interest_income": null, "other_non_operating": null, "pretax_income": 2500500000, "tax_provision": 531100000, "effective_tax_rate": null, "net_income": 1629800000, "net_income_continuing_ops": 1969400000, "net_income_to_common": 1629800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2147100000, "short_term_investments": 30400000, "net_receivables": 92800000, "inventory": 3055300000, "other_current_assets": null, "total_current_assets": 2239900000, "net_ppe": null, "goodwill": 16110500000, "intangible_assets": 7228000000, "goodwill_and_intangibles": 23338500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30445700000, "total_assets": 32685600000, "short_term_debt": 77500000, "accounts_payable": 312500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1985400000, "long_term_debt": 9421200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14021400000, "total_liabilities": 16006800000, "total_debt": 9498700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7169200000, "total_equity": 16678800000, "shares_outstanding": 465400000, "operating_cash_flow": 1078100000, "stock_based_compensation": 140100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -847900000, "dividends_paid": 544500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 117300000, "free_cash_flow": 1186900000, "net_change_in_cash": 315300000 }, "raw_data": { "income": { "ebit": "2595200000", "ebitda": "2800500000", "netIncome": "1629800000", "grossProfit": "2833900000", "depreciation": "None", "totalRevenue": "6894500000", "costOfRevenue": "4060600000", "interestIncome": "25200000", "incomeBeforeTax": "2500500000", "interestExpense": "94700000", "operatingIncome": "1788200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "531100000", "reportedCurrency": "USD", "netInterestIncome": "-69500000", "nonInterestIncome": "None", "operatingExpenses": "1045700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.36", "otherNonOperatingIncome": "298000000", "costofGoodsAndServicesSold": "4060600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205300000", "sellingGeneralAndAdministrative": "424100000", "netIncomeFromContinuingOperations": "1969400000" }, "balance": { "goodwill": "16110500000", "inventory": "3055300000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "32685600000", "longTermDebt": "9421200000", "shortTermDebt": "77500000", "treasuryStock": "-3043600000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "7228000000", "reportedCurrency": "USD", "retainedEarnings": "7169200000", "totalLiabilities": "16006800000", "otherCurrentAssets": "-3055300000", "totalCurrentAssets": "2239900000", "currentLongTermDebt": "None", "longTermInvestments": "10501400000", "shortTermInvestments": "30400000", "currentNetReceivables": "92800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30445700000", "currentAccountsPayable": "312500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "518100000", "shortLongTermDebtTotal": "9498700000", "totalShareholderEquity": "16678800000", "capitalLeaseObligations": "289800000", "otherCurrentLiabilities": "1589900000", "totalCurrentLiabilities": "1985400000", "otherNonCurrentLiabilities": "4600200000", "totalNonCurrentLiabilities": "14021400000", "cashAndShortTermInvestments": "2147100000", "commonStockSharesOutstanding": "465400000", "intangibleAssetsExcludingGoodwill": "7228000000", "cashAndCashEquivalentsAtCarryingValue": "2147100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1969400000", "profitLoss": "None", "dividendPayout": "544500000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "327800000", "operatingCashflow": "1078100000", "capitalExpenditures": "108800000", "changeInReceivables": "5581200000", "changeInExchangeRate": "-32200000", "cashflowFromFinancing": "117300000", "cashflowFromInvestment": "-847900000", "stockBasedCompensation": "140100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "544500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "315300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 6145600000, "cost_of_revenue": 3755500000, "gross_profit": 2390100000, "ebit": 1198400000, "ebitda": 1401900000, "pretax_income": 1069100000, "tax_provision": 261600000, "net_income": 761600000, "net_income_to_common": 761600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1710100000, "total_current_assets": 2885300000, "total_assets": 36504100000, "short_term_debt": 81200000, "long_term_debt": 2082600000, "total_debt": 2163800000, "total_liabilities": 21483400000, "total_equity": 14361800000, "shares_outstanding": 462500000, "goodwill_and_intangibles": 16221900000 }, "cash_flow": { "operating_cash_flow": 1230300000, "capital_expenditure": 115000000, "free_cash_flow": 1345300000, "dividends_paid": 594200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282086, "ticker_id": 2213, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1198400000", "ebitda": "1401900000", "netIncome": "761600000", "grossProfit": "2390100000", "depreciation": "None", "totalRevenue": "6145600000", "costOfRevenue": "3755500000", "interestIncome": "20500000", "incomeBeforeTax": "1069100000", "interestExpense": "129300000", "operatingIncome": "920400000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "261600000", "reportedCurrency": "USD", "netInterestIncome": "-108800000", "nonInterestIncome": "None", "operatingExpenses": "1469700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.17", "otherNonOperatingIncome": "138100000", "costofGoodsAndServicesSold": "3755500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "203500000", "sellingGeneralAndAdministrative": "480800000", "netIncomeFromContinuingOperations": "807500000" }, "balance": { "goodwill": "8916300000", "inventory": "1", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "36504100000", "longTermDebt": "2082600000", "shortTermDebt": "81200000", "treasuryStock": "-3253800000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "7305600000", "reportedCurrency": "USD", "retainedEarnings": "6085000000", "totalLiabilities": "21483400000", "otherCurrentAssets": "149200000", "totalCurrentAssets": "2885300000", "currentLongTermDebt": "None", "longTermInvestments": "826800000", "shortTermInvestments": "29900000", "currentNetReceivables": "1026000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33618800000", "currentAccountsPayable": "348900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "563800000", "shortLongTermDebtTotal": "9115900000", "totalShareholderEquity": "14361800000", "capitalLeaseObligations": "319200000", "otherCurrentLiabilities": "8373700000", "totalCurrentLiabilities": "8789800000", "otherNonCurrentLiabilities": "7582100000", "totalNonCurrentLiabilities": "12693600000", "cashAndShortTermInvestments": "1710100000", "commonStockSharesOutstanding": "462500000", "intangibleAssetsExcludingGoodwill": "7305600000", "cashAndCashEquivalentsAtCarryingValue": "1710100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "807500000", "profitLoss": "None", "dividendPayout": "594200000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-214900000", "operatingCashflow": "1230300000", "capitalExpenditures": "115000000", "changeInReceivables": "3744400000", "changeInExchangeRate": "27500000", "cashflowFromFinancing": "-285900000", "cashflowFromInvestment": "-865100000", "stockBasedCompensation": "188500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "594200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "106800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "203500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6145600000, "cost_of_revenue": 3755500000, "gross_profit": 2390100000, "research_and_development": 0.17, "selling_general_admin": 480800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1198400000, "depreciation_amortisation": 203500000, "ebitda": 1401900000, "interest_expense": 129300000, "interest_income": null, "other_non_operating": null, "pretax_income": 1069100000, "tax_provision": 261600000, "effective_tax_rate": null, "net_income": 761600000, "net_income_continuing_ops": 807500000, "net_income_to_common": 761600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1710100000, "short_term_investments": 29900000, "net_receivables": 1026000000, "inventory": 1, "other_current_assets": null, "total_current_assets": 2885300000, "net_ppe": null, "goodwill": 8916300000, "intangible_assets": 7305600000, "goodwill_and_intangibles": 16221900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33618800000, "total_assets": 36504100000, "short_term_debt": 81200000, "accounts_payable": 348900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8789800000, "long_term_debt": 2082600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12693600000, "total_liabilities": 21483400000, "total_debt": 2163800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6085000000, "total_equity": 14361800000, "shares_outstanding": 462500000, "operating_cash_flow": 1230300000, "stock_based_compensation": 188500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -865100000, "dividends_paid": 594200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -285900000, "free_cash_flow": 1345300000, "net_change_in_cash": 106800000 }, "raw_data": { "income": { "ebit": "1198400000", "ebitda": "1401900000", "netIncome": "761600000", "grossProfit": "2390100000", "depreciation": "None", "totalRevenue": "6145600000", "costOfRevenue": "3755500000", "interestIncome": "20500000", "incomeBeforeTax": "1069100000", "interestExpense": "129300000", "operatingIncome": "920400000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "261600000", "reportedCurrency": "USD", "netInterestIncome": "-108800000", "nonInterestIncome": "None", "operatingExpenses": "1469700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.17", "otherNonOperatingIncome": "138100000", "costofGoodsAndServicesSold": "3755500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "203500000", "sellingGeneralAndAdministrative": "480800000", "netIncomeFromContinuingOperations": "807500000" }, "balance": { "goodwill": "8916300000", "inventory": "1", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "36504100000", "longTermDebt": "2082600000", "shortTermDebt": "81200000", "treasuryStock": "-3253800000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "7305600000", "reportedCurrency": "USD", "retainedEarnings": "6085000000", "totalLiabilities": "21483400000", "otherCurrentAssets": "149200000", "totalCurrentAssets": "2885300000", "currentLongTermDebt": "None", "longTermInvestments": "826800000", "shortTermInvestments": "29900000", "currentNetReceivables": "1026000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33618800000", "currentAccountsPayable": "348900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "563800000", "shortLongTermDebtTotal": "9115900000", "totalShareholderEquity": "14361800000", "capitalLeaseObligations": "319200000", "otherCurrentLiabilities": "8373700000", "totalCurrentLiabilities": "8789800000", "otherNonCurrentLiabilities": "7582100000", "totalNonCurrentLiabilities": "12693600000", "cashAndShortTermInvestments": "1710100000", "commonStockSharesOutstanding": "462500000", "intangibleAssetsExcludingGoodwill": "7305600000", "cashAndCashEquivalentsAtCarryingValue": "1710100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "807500000", "profitLoss": "None", "dividendPayout": "594200000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-214900000", "operatingCashflow": "1230300000", "capitalExpenditures": "115000000", "changeInReceivables": "3744400000", "changeInExchangeRate": "27500000", "cashflowFromFinancing": "-285900000", "cashflowFromInvestment": "-865100000", "stockBasedCompensation": "188500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "594200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "106800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "203500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 6117400000, "cost_of_revenue": 3602300000, "gross_profit": 2515100000, "ebit": 1108600000, "ebitda": 1286200000, "pretax_income": 972900000, "tax_provision": 235100000, "net_income": 688300000, "net_income_to_common": 688300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1701200000, "total_current_assets": 3036400000, "total_assets": 39420300000, "short_term_debt": 77600000, "long_term_debt": 2080300000, "total_debt": 2157900000, "total_liabilities": 24718500000, "total_equity": 13862500000, "shares_outstanding": 440500000, "goodwill_and_intangibles": 15867700000 }, "cash_flow": { "operating_cash_flow": 1116600000, "capital_expenditure": 124300000, "free_cash_flow": 1240900000, "dividends_paid": 652700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282091, "ticker_id": 2213, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1108600000", "ebitda": "1286200000", "netIncome": "688300000", "grossProfit": "2515100000", "depreciation": "None", "totalRevenue": "6117400000", "costOfRevenue": "3602300000", "interestIncome": "28500000", "incomeBeforeTax": "972900000", "interestExpense": "135700000", "operatingIncome": "808200000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "235100000", "reportedCurrency": "USD", "netInterestIncome": "-107200000", "nonInterestIncome": "None", "operatingExpenses": "1706900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.16", "otherNonOperatingIncome": "150600000", "costofGoodsAndServicesSold": "3602300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177600000", "sellingGeneralAndAdministrative": "404200000", "netIncomeFromContinuingOperations": "737800000" }, "balance": { "goodwill": "8509400000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "39420300000", "longTermDebt": "2080300000", "shortTermDebt": "77600000", "treasuryStock": "-3452500000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "7358300000", "reportedCurrency": "USD", "retainedEarnings": "5917800000", "totalLiabilities": "24718500000", "otherCurrentAssets": "316900000", "totalCurrentAssets": "3036400000", "currentLongTermDebt": "None", "longTermInvestments": "829500000", "shortTermInvestments": "8810400000", "currentNetReceivables": "1018300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17910400000", "currentAccountsPayable": "414600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "583500000", "shortLongTermDebtTotal": "8679700000", "totalShareholderEquity": "13862500000", "capitalLeaseObligations": "364800000", "otherCurrentLiabilities": "11890200000", "totalCurrentLiabilities": "12423000000", "otherNonCurrentLiabilities": "10835600000", "totalNonCurrentLiabilities": "12295500000", "cashAndShortTermInvestments": "1701200000", "commonStockSharesOutstanding": "440500000", "intangibleAssetsExcludingGoodwill": "7358300000", "cashAndCashEquivalentsAtCarryingValue": "1701200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "737800000", "profitLoss": "None", "dividendPayout": "652700000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-185400000", "operatingCashflow": "1116600000", "capitalExpenditures": "124300000", "changeInReceivables": "934300000", "changeInExchangeRate": "17700000", "cashflowFromFinancing": "201300000", "cashflowFromInvestment": "-1432800000", "stockBasedCompensation": "207500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "652700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-89800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-469800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6117400000, "cost_of_revenue": 3602300000, "gross_profit": 2515100000, "research_and_development": 0.16, "selling_general_admin": 404200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1108600000, "depreciation_amortisation": 177600000, "ebitda": 1286200000, "interest_expense": 135700000, "interest_income": null, "other_non_operating": null, "pretax_income": 972900000, "tax_provision": 235100000, "effective_tax_rate": null, "net_income": 688300000, "net_income_continuing_ops": 737800000, "net_income_to_common": 688300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1701200000, "short_term_investments": 8810400000, "net_receivables": 1018300000, "inventory": null, "other_current_assets": null, "total_current_assets": 3036400000, "net_ppe": null, "goodwill": 8509400000, "intangible_assets": 7358300000, "goodwill_and_intangibles": 15867700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17910400000, "total_assets": 39420300000, "short_term_debt": 77600000, "accounts_payable": 414600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12423000000, "long_term_debt": 2080300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12295500000, "total_liabilities": 24718500000, "total_debt": 2157900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5917800000, "total_equity": 13862500000, "shares_outstanding": 440500000, "operating_cash_flow": 1116600000, "stock_based_compensation": 207500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1432800000, "dividends_paid": 652700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 201300000, "free_cash_flow": 1240900000, "net_change_in_cash": -89800000 }, "raw_data": { "income": { "ebit": "1108600000", "ebitda": "1286200000", "netIncome": "688300000", "grossProfit": "2515100000", "depreciation": "None", "totalRevenue": "6117400000", "costOfRevenue": "3602300000", "interestIncome": "28500000", "incomeBeforeTax": "972900000", "interestExpense": "135700000", "operatingIncome": "808200000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "235100000", "reportedCurrency": "USD", "netInterestIncome": "-107200000", "nonInterestIncome": "None", "operatingExpenses": "1706900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.16", "otherNonOperatingIncome": "150600000", "costofGoodsAndServicesSold": "3602300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177600000", "sellingGeneralAndAdministrative": "404200000", "netIncomeFromContinuingOperations": "737800000" }, "balance": { "goodwill": "8509400000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "39420300000", "longTermDebt": "2080300000", "shortTermDebt": "77600000", "treasuryStock": "-3452500000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "7358300000", "reportedCurrency": "USD", "retainedEarnings": "5917800000", "totalLiabilities": "24718500000", "otherCurrentAssets": "316900000", "totalCurrentAssets": "3036400000", "currentLongTermDebt": "None", "longTermInvestments": "829500000", "shortTermInvestments": "8810400000", "currentNetReceivables": "1018300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17910400000", "currentAccountsPayable": "414600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "583500000", "shortLongTermDebtTotal": "8679700000", "totalShareholderEquity": "13862500000", "capitalLeaseObligations": "364800000", "otherCurrentLiabilities": "11890200000", "totalCurrentLiabilities": "12423000000", "otherNonCurrentLiabilities": "10835600000", "totalNonCurrentLiabilities": "12295500000", "cashAndShortTermInvestments": "1701200000", "commonStockSharesOutstanding": "440500000", "intangibleAssetsExcludingGoodwill": "7358300000", "cashAndCashEquivalentsAtCarryingValue": "1701200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "737800000", "profitLoss": "None", "dividendPayout": "652700000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-185400000", "operatingCashflow": "1116600000", "capitalExpenditures": "124300000", "changeInReceivables": "934300000", "changeInExchangeRate": "17700000", "cashflowFromFinancing": "201300000", "cashflowFromInvestment": "-1432800000", "stockBasedCompensation": "207500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "652700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-89800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-469800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 5314100000, "cost_of_revenue": 3102600000, "gross_profit": 2211500000, "ebit": 1249600000, "ebitda": 1391700000, "pretax_income": 1138100000, "tax_provision": 255000000, "net_income": 882800000, "net_income_to_common": 882800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1805400000, "total_current_assets": 14223400000, "total_assets": 30978400000, "short_term_debt": 61300000, "long_term_debt": 2408800000, "total_debt": 2470100000, "total_liabilities": 22042200000, "total_equity": 8936200000, "shares_outstanding": 412500000, "goodwill_and_intangibles": 9333200000 }, "cash_flow": { "operating_cash_flow": 828800000, "capital_expenditure": 102500000, "free_cash_flow": 931300000, "dividends_paid": 490600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282096, "ticker_id": 2213, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1249600000", "ebitda": "1391700000", "netIncome": "882800000", "grossProfit": "2211500000", "depreciation": "None", "totalRevenue": "5314100000", "costOfRevenue": "3102600000", "interestIncome": "21300000", "incomeBeforeTax": "1138100000", "interestExpense": "111500000", "operatingIncome": "1204900000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "255000000", "reportedCurrency": "USD", "netInterestIncome": "-90200000", "nonInterestIncome": "None", "operatingExpenses": "1006600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "15100000", "costofGoodsAndServicesSold": "3102600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142100000", "sellingGeneralAndAdministrative": "324400000", "netIncomeFromContinuingOperations": "883100000" }, "balance": { "goodwill": "7157100000", "inventory": "127100000", "commonStock": "98100000", "currentDebt": "None", "investments": "None", "totalAssets": "30978400000", "longTermDebt": "2408800000", "shortTermDebt": "61300000", "treasuryStock": "-3003600000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2176100000", "reportedCurrency": "USD", "retainedEarnings": "5884500000", "totalLiabilities": "22042200000", "otherCurrentAssets": "11384800000", "totalCurrentAssets": "14223400000", "currentLongTermDebt": "None", "longTermInvestments": "613500000", "shortTermInvestments": "28100000", "currentNetReceivables": "906100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16755000000", "currentAccountsPayable": "284300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "468700000", "shortLongTermDebtTotal": "7634800000", "totalShareholderEquity": "8936200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12910700000", "totalCurrentLiabilities": "13195000000", "otherNonCurrentLiabilities": "11384800000", "totalNonCurrentLiabilities": "8847200000", "cashAndShortTermInvestments": "1805400000", "commonStockSharesOutstanding": "412500000", "intangibleAssetsExcludingGoodwill": "2176100000", "cashAndCashEquivalentsAtCarryingValue": "1805400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "883100000", "profitLoss": "None", "dividendPayout": "490600000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "828800000", "capitalExpenditures": "102500000", "changeInReceivables": "944400000", "changeInExchangeRate": "-43800000", "cashflowFromFinancing": "1540000000", "cashflowFromInvestment": "-2898700000", "stockBasedCompensation": "172400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "490600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-573700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5314100000, "cost_of_revenue": 3102600000, "gross_profit": 2211500000, "research_and_development": 0.22, "selling_general_admin": 324400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1249600000, "depreciation_amortisation": 142100000, "ebitda": 1391700000, "interest_expense": 111500000, "interest_income": null, "other_non_operating": null, "pretax_income": 1138100000, "tax_provision": 255000000, "effective_tax_rate": null, "net_income": 882800000, "net_income_continuing_ops": 883100000, "net_income_to_common": 882800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1805400000, "short_term_investments": 28100000, "net_receivables": 906100000, "inventory": 127100000, "other_current_assets": null, "total_current_assets": 14223400000, "net_ppe": null, "goodwill": 7157100000, "intangible_assets": 2176100000, "goodwill_and_intangibles": 9333200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16755000000, "total_assets": 30978400000, "short_term_debt": 61300000, "accounts_payable": 284300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13195000000, "long_term_debt": 2408800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8847200000, "total_liabilities": 22042200000, "total_debt": 2470100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5884500000, "total_equity": 8936200000, "shares_outstanding": 412500000, "operating_cash_flow": 828800000, "stock_based_compensation": 172400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 102500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2898700000, "dividends_paid": 490600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1540000000, "free_cash_flow": 931300000, "net_change_in_cash": -573700000 }, "raw_data": { "income": { "ebit": "1249600000", "ebitda": "1391700000", "netIncome": "882800000", "grossProfit": "2211500000", "depreciation": "None", "totalRevenue": "5314100000", "costOfRevenue": "3102600000", "interestIncome": "21300000", "incomeBeforeTax": "1138100000", "interestExpense": "111500000", "operatingIncome": "1204900000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "255000000", "reportedCurrency": "USD", "netInterestIncome": "-90200000", "nonInterestIncome": "None", "operatingExpenses": "1006600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "15100000", "costofGoodsAndServicesSold": "3102600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142100000", "sellingGeneralAndAdministrative": "324400000", "netIncomeFromContinuingOperations": "883100000" }, "balance": { "goodwill": "7157100000", "inventory": "127100000", "commonStock": "98100000", "currentDebt": "None", "investments": "None", "totalAssets": "30978400000", "longTermDebt": "2408800000", "shortTermDebt": "61300000", "treasuryStock": "-3003600000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2176100000", "reportedCurrency": "USD", "retainedEarnings": "5884500000", "totalLiabilities": "22042200000", "otherCurrentAssets": "11384800000", "totalCurrentAssets": "14223400000", "currentLongTermDebt": "None", "longTermInvestments": "613500000", "shortTermInvestments": "28100000", "currentNetReceivables": "906100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16755000000", "currentAccountsPayable": "284300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "468700000", "shortLongTermDebtTotal": "7634800000", "totalShareholderEquity": "8936200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12910700000", "totalCurrentLiabilities": "13195000000", "otherNonCurrentLiabilities": "11384800000", "totalNonCurrentLiabilities": "8847200000", "cashAndShortTermInvestments": "1805400000", "commonStockSharesOutstanding": "412500000", "intangibleAssetsExcludingGoodwill": "2176100000", "cashAndCashEquivalentsAtCarryingValue": "1805400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "883100000", "profitLoss": "None", "dividendPayout": "490600000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "828800000", "capitalExpenditures": "102500000", "changeInReceivables": "944400000", "changeInExchangeRate": "-43800000", "cashflowFromFinancing": "1540000000", "cashflowFromInvestment": "-2898700000", "stockBasedCompensation": "172400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "490600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-573700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1744500000, "cost_of_revenue": 601400000, "gross_profit": 1143100000, "ebit": 333200000, "ebitda": 324500000, "pretax_income": 300200000, "tax_provision": 81100000, "net_income": 268600000, "net_income_to_common": 268600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 806900000, "total_current_assets": 806900000, "total_assets": 26834600000, "short_term_debt": null, "long_term_debt": 9439700000, "total_debt": 9439700000, "total_liabilities": 13572300000, "total_equity": 12255000000, "shares_outstanding": 453700000, "goodwill_and_intangibles": 20747500000 }, "cash_flow": { "operating_cash_flow": 212600000, "capital_expenditure": 212600000, "free_cash_flow": 425200000, "dividends_paid": 133500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282059, "ticker_id": 2213, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "324500000", "netIncome": "268600000", "grossProfit": "1143100000", "depreciation": "None", "totalRevenue": "1744500000", "costOfRevenue": "601400000", "interestIncome": "9200000", "incomeBeforeTax": "300200000", "interestExpense": "24300000", "operatingIncome": "333200000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "81100000", "reportedCurrency": "USD", "netInterestIncome": "-15100000", "nonInterestIncome": "None", "operatingExpenses": "809900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "147100000", "netIncomeFromContinuingOperations": "219100000" }, "balance": { "goodwill": "8415900000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "26834600000", "longTermDebt": "9439700000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "12331600000", "reportedCurrency": "USD", "retainedEarnings": "6021900000", "totalLiabilities": "13572300000", "otherCurrentAssets": "-8959400000", "totalCurrentAssets": "806900000", "currentLongTermDebt": "None", "longTermInvestments": "2496900000", "shortTermInvestments": "None", "currentNetReceivables": "8959400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26027700000", "currentAccountsPayable": "1510800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10540300000", "totalShareholderEquity": "12255000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1510800000", "otherNonCurrentLiabilities": "1100600000", "totalNonCurrentLiabilities": "12061500000", "cashAndShortTermInvestments": "806900000", "commonStockSharesOutstanding": "453700000", "intangibleAssetsExcludingGoodwill": "12331600000", "cashAndCashEquivalentsAtCarryingValue": "806900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268600000", "profitLoss": "None", "dividendPayout": "133500000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "212600000", "capitalExpenditures": "212600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "271300000", "cashflowFromInvestment": "-733200000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1744500000, "cost_of_revenue": 601400000, "gross_profit": 1143100000, "research_and_development": null, "selling_general_admin": 147100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 333200000, "depreciation_amortisation": null, "ebitda": 324500000, "interest_expense": 24300000, "interest_income": null, "other_non_operating": null, "pretax_income": 300200000, "tax_provision": 81100000, "effective_tax_rate": null, "net_income": 268600000, "net_income_continuing_ops": 219100000, "net_income_to_common": 268600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 806900000, "short_term_investments": null, "net_receivables": 8959400000, "inventory": null, "other_current_assets": null, "total_current_assets": 806900000, "net_ppe": null, "goodwill": 8415900000, "intangible_assets": 12331600000, "goodwill_and_intangibles": 20747500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26027700000, "total_assets": 26834600000, "short_term_debt": null, "accounts_payable": 1510800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1510800000, "long_term_debt": 9439700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12061500000, "total_liabilities": 13572300000, "total_debt": 9439700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6021900000, "total_equity": 12255000000, "shares_outstanding": 453700000, "operating_cash_flow": 212600000, "stock_based_compensation": 34000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 212600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -733200000, "dividends_paid": 133500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 271300000, "free_cash_flow": 425200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "324500000", "netIncome": "268600000", "grossProfit": "1143100000", "depreciation": "None", "totalRevenue": "1744500000", "costOfRevenue": "601400000", "interestIncome": "9200000", "incomeBeforeTax": "300200000", "interestExpense": "24300000", "operatingIncome": "333200000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "81100000", "reportedCurrency": "USD", "netInterestIncome": "-15100000", "nonInterestIncome": "None", "operatingExpenses": "809900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "147100000", "netIncomeFromContinuingOperations": "219100000" }, "balance": { "goodwill": "8415900000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "26834600000", "longTermDebt": "9439700000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "12331600000", "reportedCurrency": "USD", "retainedEarnings": "6021900000", "totalLiabilities": "13572300000", "otherCurrentAssets": "-8959400000", "totalCurrentAssets": "806900000", "currentLongTermDebt": "None", "longTermInvestments": "2496900000", "shortTermInvestments": "None", "currentNetReceivables": "8959400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26027700000", "currentAccountsPayable": "1510800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10540300000", "totalShareholderEquity": "12255000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1510800000", "otherNonCurrentLiabilities": "1100600000", "totalNonCurrentLiabilities": "12061500000", "cashAndShortTermInvestments": "806900000", "commonStockSharesOutstanding": "453700000", "intangibleAssetsExcludingGoodwill": "12331600000", "cashAndCashEquivalentsAtCarryingValue": "806900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268600000", "profitLoss": "None", "dividendPayout": "133500000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "212600000", "capitalExpenditures": "212600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "271300000", "cashflowFromInvestment": "-733200000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1692000000, "cost_of_revenue": 559100000, "gross_profit": 1132900000, "ebit": -1572200000, "ebitda": 231400000, "pretax_income": -1345400000, "tax_provision": -349500000, "net_income": -1061100000, "net_income_to_common": -1061100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1979800000, "total_current_assets": 2864500000, "total_assets": 27094000000, "short_term_debt": 66600000, "long_term_debt": 10792700000, "total_debt": 10859300000, "total_liabilities": 14089100000, "total_equity": 12231000000, "shares_outstanding": 453800000, "goodwill_and_intangibles": 20881500000 }, "cash_flow": { "operating_cash_flow": 455800000, "capital_expenditure": 23600000, "free_cash_flow": 479400000, "dividends_paid": 139000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282060, "ticker_id": 2213, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1572200000", "ebitda": "231400000", "netIncome": "-1061100000", "grossProfit": "1132900000", "depreciation": "None", "totalRevenue": "1692000000", "costOfRevenue": "559100000", "interestIncome": "24000000", "incomeBeforeTax": "-1345400000", "interestExpense": "23000000", "operatingIncome": "-1458100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-349500000", "reportedCurrency": "USD", "netInterestIncome": "-1400000", "nonInterestIncome": "None", "operatingExpenses": "2591000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "559100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1803600000", "sellingGeneralAndAdministrative": "148700000", "netIncomeFromContinuingOperations": "-995900000" }, "balance": { "goodwill": "8477100000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27094000000", "longTermDebt": "10792700000", "shortTermDebt": "66600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "12404400000", "reportedCurrency": "USD", "retainedEarnings": "5886800000", "totalLiabilities": "14089100000", "otherCurrentAssets": "None", "totalCurrentAssets": "2864500000", "currentLongTermDebt": "None", "longTermInvestments": "2683200000", "shortTermInvestments": "None", "currentNetReceivables": "884700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24229500000", "currentAccountsPayable": "20400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "378900000", "shortLongTermDebtTotal": "10124600000", "totalShareholderEquity": "12231000000", "capitalLeaseObligations": "406700000", "otherCurrentLiabilities": "3296400000", "totalCurrentLiabilities": "66600000", "otherNonCurrentLiabilities": "1414900000", "totalNonCurrentLiabilities": "14022500000", "cashAndShortTermInvestments": "1979800000", "commonStockSharesOutstanding": "453800000", "intangibleAssetsExcludingGoodwill": "12404400000", "cashAndCashEquivalentsAtCarryingValue": "1979800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1061100000", "profitLoss": "None", "dividendPayout": "139000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "455800000", "capitalExpenditures": "23600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "356100000", "cashflowFromInvestment": "-352200000", "stockBasedCompensation": "20200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-615800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1692000000, "cost_of_revenue": 559100000, "gross_profit": 1132900000, "research_and_development": null, "selling_general_admin": 148700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1572200000, "depreciation_amortisation": 1803600000, "ebitda": 231400000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1345400000, "tax_provision": -349500000, "effective_tax_rate": null, "net_income": -1061100000, "net_income_continuing_ops": -995900000, "net_income_to_common": -1061100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1979800000, "short_term_investments": null, "net_receivables": 884700000, "inventory": null, "other_current_assets": null, "total_current_assets": 2864500000, "net_ppe": null, "goodwill": 8477100000, "intangible_assets": 12404400000, "goodwill_and_intangibles": 20881500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24229500000, "total_assets": 27094000000, "short_term_debt": 66600000, "accounts_payable": 20400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66600000, "long_term_debt": 10792700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14022500000, "total_liabilities": 14089100000, "total_debt": 10859300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5886800000, "total_equity": 12231000000, "shares_outstanding": 453800000, "operating_cash_flow": 455800000, "stock_based_compensation": 20200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -352200000, "dividends_paid": 139000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 356100000, "free_cash_flow": 479400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1572200000", "ebitda": "231400000", "netIncome": "-1061100000", "grossProfit": "1132900000", "depreciation": "None", "totalRevenue": "1692000000", "costOfRevenue": "559100000", "interestIncome": "24000000", "incomeBeforeTax": "-1345400000", "interestExpense": "23000000", "operatingIncome": "-1458100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-349500000", "reportedCurrency": "USD", "netInterestIncome": "-1400000", "nonInterestIncome": "None", "operatingExpenses": "2591000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "559100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1803600000", "sellingGeneralAndAdministrative": "148700000", "netIncomeFromContinuingOperations": "-995900000" }, "balance": { "goodwill": "8477100000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27094000000", "longTermDebt": "10792700000", "shortTermDebt": "66600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "12404400000", "reportedCurrency": "USD", "retainedEarnings": "5886800000", "totalLiabilities": "14089100000", "otherCurrentAssets": "None", "totalCurrentAssets": "2864500000", "currentLongTermDebt": "None", "longTermInvestments": "2683200000", "shortTermInvestments": "None", "currentNetReceivables": "884700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24229500000", "currentAccountsPayable": "20400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "378900000", "shortLongTermDebtTotal": "10124600000", "totalShareholderEquity": "12231000000", "capitalLeaseObligations": "406700000", "otherCurrentLiabilities": "3296400000", "totalCurrentLiabilities": "66600000", "otherNonCurrentLiabilities": "1414900000", "totalNonCurrentLiabilities": "14022500000", "cashAndShortTermInvestments": "1979800000", "commonStockSharesOutstanding": "453800000", "intangibleAssetsExcludingGoodwill": "12404400000", "cashAndCashEquivalentsAtCarryingValue": "1979800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1061100000", "profitLoss": "None", "dividendPayout": "139000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "455800000", "capitalExpenditures": "23600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "356100000", "cashflowFromInvestment": "-352200000", "stockBasedCompensation": "20200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-615800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1640400000, "cost_of_revenue": 1079900000, "gross_profit": 560500000, "ebit": 372400000, "ebitda": 410700000, "pretax_income": 346700000, "tax_provision": -9700000, "net_income": 345700000, "net_income_to_common": 345700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1523800000, "total_current_assets": 2676500000, "total_assets": 28438900000, "short_term_debt": 0, "long_term_debt": 1624600000, "total_debt": 1624600000, "total_liabilities": 13646600000, "total_equity": 14005600000, "shares_outstanding": 454600000, "goodwill_and_intangibles": 14191000000 }, "cash_flow": { "operating_cash_flow": 606200000, "capital_expenditure": 19800000, "free_cash_flow": 626000000, "dividends_paid": 139400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282062, "ticker_id": 2213, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "372400000", "ebitda": "410700000", "netIncome": "345700000", "grossProfit": "560500000", "depreciation": "None", "totalRevenue": "1640400000", "costOfRevenue": "1079900000", "interestIncome": "10500000", "incomeBeforeTax": "346700000", "interestExpense": "25700000", "operatingIncome": "270900000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-9700000", "reportedCurrency": "USD", "netInterestIncome": "-15200000", "nonInterestIncome": "None", "operatingExpenses": "289600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1079900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38300000", "sellingGeneralAndAdministrative": "151300000", "netIncomeFromContinuingOperations": "356400000" }, "balance": { "goodwill": "8459800000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28438900000", "longTermDebt": "1624600000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5731200000", "reportedCurrency": "USD", "retainedEarnings": "7167600000", "totalLiabilities": "13646600000", "otherCurrentAssets": "None", "totalCurrentAssets": "2676500000", "currentLongTermDebt": "None", "longTermInvestments": "2482000000", "shortTermInvestments": "None", "currentNetReceivables": "1152700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25762400000", "currentAccountsPayable": "1496200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "387700000", "shortLongTermDebtTotal": "1624600000", "totalShareholderEquity": "14005600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1496200000", "otherNonCurrentLiabilities": "8314000000", "totalNonCurrentLiabilities": "12150400000", "cashAndShortTermInvestments": "1523800000", "commonStockSharesOutstanding": "454600000", "intangibleAssetsExcludingGoodwill": "5731200000", "cashAndCashEquivalentsAtCarryingValue": "1523800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "356400000", "profitLoss": "None", "dividendPayout": "139400000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "606200000", "capitalExpenditures": "19800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-310100000", "cashflowFromInvestment": "-254800000", "stockBasedCompensation": "20900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1640400000, "cost_of_revenue": 1079900000, "gross_profit": 560500000, "research_and_development": null, "selling_general_admin": 151300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 372400000, "depreciation_amortisation": 38300000, "ebitda": 410700000, "interest_expense": 25700000, "interest_income": null, "other_non_operating": null, "pretax_income": 346700000, "tax_provision": -9700000, "effective_tax_rate": null, "net_income": 345700000, "net_income_continuing_ops": 356400000, "net_income_to_common": 345700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1523800000, "short_term_investments": null, "net_receivables": 1152700000, "inventory": null, "other_current_assets": null, "total_current_assets": 2676500000, "net_ppe": null, "goodwill": 8459800000, "intangible_assets": 5731200000, "goodwill_and_intangibles": 14191000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25762400000, "total_assets": 28438900000, "short_term_debt": 0, "accounts_payable": 1496200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1496200000, "long_term_debt": 1624600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12150400000, "total_liabilities": 13646600000, "total_debt": 1624600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7167600000, "total_equity": 14005600000, "shares_outstanding": 454600000, "operating_cash_flow": 606200000, "stock_based_compensation": 20900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -254800000, "dividends_paid": 139400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -310100000, "free_cash_flow": 626000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "372400000", "ebitda": "410700000", "netIncome": "345700000", "grossProfit": "560500000", "depreciation": "None", "totalRevenue": "1640400000", "costOfRevenue": "1079900000", "interestIncome": "10500000", "incomeBeforeTax": "346700000", "interestExpense": "25700000", "operatingIncome": "270900000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-9700000", "reportedCurrency": "USD", "netInterestIncome": "-15200000", "nonInterestIncome": "None", "operatingExpenses": "289600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1079900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38300000", "sellingGeneralAndAdministrative": "151300000", "netIncomeFromContinuingOperations": "356400000" }, "balance": { "goodwill": "8459800000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28438900000", "longTermDebt": "1624600000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5731200000", "reportedCurrency": "USD", "retainedEarnings": "7167600000", "totalLiabilities": "13646600000", "otherCurrentAssets": "None", "totalCurrentAssets": "2676500000", "currentLongTermDebt": "None", "longTermInvestments": "2482000000", "shortTermInvestments": "None", "currentNetReceivables": "1152700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25762400000", "currentAccountsPayable": "1496200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "387700000", "shortLongTermDebtTotal": "1624600000", "totalShareholderEquity": "14005600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1496200000", "otherNonCurrentLiabilities": "8314000000", "totalNonCurrentLiabilities": "12150400000", "cashAndShortTermInvestments": "1523800000", "commonStockSharesOutstanding": "454600000", "intangibleAssetsExcludingGoodwill": "5731200000", "cashAndCashEquivalentsAtCarryingValue": "1523800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "356400000", "profitLoss": "None", "dividendPayout": "139400000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "606200000", "capitalExpenditures": "19800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-310100000", "cashflowFromInvestment": "-254800000", "stockBasedCompensation": "20900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1515500000, "cost_of_revenue": 1011100000, "gross_profit": 504400000, "ebit": 295100000, "ebitda": 335200000, "pretax_income": 274400000, "tax_provision": 77000000, "net_income": 203400000, "net_income_to_common": 203400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1491900000, "total_current_assets": 2594700000, "total_assets": 28496900000, "short_term_debt": 499600000, "long_term_debt": 10076400000, "total_debt": 10576000000, "total_liabilities": 13538000000, "total_equity": 13873100000, "shares_outstanding": 453800000, "goodwill_and_intangibles": 14334600000 }, "cash_flow": { "operating_cash_flow": 547900000, "capital_expenditure": 23400000, "free_cash_flow": 571300000, "dividends_paid": 151800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282063, "ticker_id": 2213, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "295100000", "ebitda": "335200000", "netIncome": "203400000", "grossProfit": "504400000", "depreciation": "None", "totalRevenue": "1515500000", "costOfRevenue": "1011100000", "interestIncome": "14800000", "incomeBeforeTax": "274400000", "interestExpense": "20700000", "operatingIncome": "214200000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "77000000", "reportedCurrency": "USD", "netInterestIncome": "-10200000", "nonInterestIncome": "None", "operatingExpenses": "290200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1011100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40100000", "sellingGeneralAndAdministrative": "139200000", "netIncomeFromContinuingOperations": "197400000" }, "balance": { "goodwill": "8583300000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28496900000", "longTermDebt": "10076400000", "shortTermDebt": "499600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5751300000", "reportedCurrency": "USD", "retainedEarnings": "6961300000", "totalLiabilities": "13538000000", "otherCurrentAssets": "-1316300000", "totalCurrentAssets": "2594700000", "currentLongTermDebt": "None", "longTermInvestments": "2520000000", "shortTermInvestments": "None", "currentNetReceivables": "1102800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25902200000", "currentAccountsPayable": "1431800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "453600000", "shortLongTermDebtTotal": "1883900000", "totalShareholderEquity": "13873100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "716400000", "totalCurrentLiabilities": "1431800000", "otherNonCurrentLiabilities": "8192500000", "totalNonCurrentLiabilities": "12106200000", "cashAndShortTermInvestments": "1491900000", "commonStockSharesOutstanding": "453800000", "intangibleAssetsExcludingGoodwill": "5751300000", "cashAndCashEquivalentsAtCarryingValue": "1491900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-267300000", "profitLoss": "None", "dividendPayout": "151800000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "547900000", "capitalExpenditures": "23400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-724800000", "cashflowFromInvestment": "-275400000", "stockBasedCompensation": "-15200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-41500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1515500000, "cost_of_revenue": 1011100000, "gross_profit": 504400000, "research_and_development": null, "selling_general_admin": 139200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 295100000, "depreciation_amortisation": 40100000, "ebitda": 335200000, "interest_expense": 20700000, "interest_income": null, "other_non_operating": null, "pretax_income": 274400000, "tax_provision": 77000000, "effective_tax_rate": null, "net_income": 203400000, "net_income_continuing_ops": 197400000, "net_income_to_common": 203400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1491900000, "short_term_investments": null, "net_receivables": 1102800000, "inventory": null, "other_current_assets": null, "total_current_assets": 2594700000, "net_ppe": null, "goodwill": 8583300000, "intangible_assets": 5751300000, "goodwill_and_intangibles": 14334600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25902200000, "total_assets": 28496900000, "short_term_debt": 499600000, "accounts_payable": 1431800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1431800000, "long_term_debt": 10076400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12106200000, "total_liabilities": 13538000000, "total_debt": 10576000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6961300000, "total_equity": 13873100000, "shares_outstanding": 453800000, "operating_cash_flow": 547900000, "stock_based_compensation": -15200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -275400000, "dividends_paid": 151800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -724800000, "free_cash_flow": 571300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "295100000", "ebitda": "335200000", "netIncome": "203400000", "grossProfit": "504400000", "depreciation": "None", "totalRevenue": "1515500000", "costOfRevenue": "1011100000", "interestIncome": "14800000", "incomeBeforeTax": "274400000", "interestExpense": "20700000", "operatingIncome": "214200000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "77000000", "reportedCurrency": "USD", "netInterestIncome": "-10200000", "nonInterestIncome": "None", "operatingExpenses": "290200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1011100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40100000", "sellingGeneralAndAdministrative": "139200000", "netIncomeFromContinuingOperations": "197400000" }, "balance": { "goodwill": "8583300000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28496900000", "longTermDebt": "10076400000", "shortTermDebt": "499600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5751300000", "reportedCurrency": "USD", "retainedEarnings": "6961300000", "totalLiabilities": "13538000000", "otherCurrentAssets": "-1316300000", "totalCurrentAssets": "2594700000", "currentLongTermDebt": "None", "longTermInvestments": "2520000000", "shortTermInvestments": "None", "currentNetReceivables": "1102800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25902200000", "currentAccountsPayable": "1431800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "453600000", "shortLongTermDebtTotal": "1883900000", "totalShareholderEquity": "13873100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "716400000", "totalCurrentLiabilities": "1431800000", "otherNonCurrentLiabilities": "8192500000", "totalNonCurrentLiabilities": "12106200000", "cashAndShortTermInvestments": "1491900000", "commonStockSharesOutstanding": "453800000", "intangibleAssetsExcludingGoodwill": "5751300000", "cashAndCashEquivalentsAtCarryingValue": "1491900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-267300000", "profitLoss": "None", "dividendPayout": "151800000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "547900000", "capitalExpenditures": "23400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-724800000", "cashflowFromInvestment": "-275400000", "stockBasedCompensation": "-15200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-41500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1529200000, "cost_of_revenue": 973600000, "gross_profit": 555600000, "ebit": 358000000, "ebitda": 399500000, "pretax_income": 344900000, "tax_provision": 77600000, "net_income": 230300000, "net_income_to_common": 230300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1873400000, "total_current_assets": 3004500000, "total_assets": 28143600000, "short_term_debt": 499400000, "long_term_debt": 964800000, "total_debt": 1464200000, "total_liabilities": 12356200000, "total_equity": 14698700000, "shares_outstanding": 454000000, "goodwill_and_intangibles": 14119600000 }, "cash_flow": { "operating_cash_flow": -84600000, "capital_expenditure": 23400000, "free_cash_flow": -61200000, "dividends_paid": 151700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282064, "ticker_id": 2213, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "358000000", "ebitda": "399500000", "netIncome": "230300000", "grossProfit": "555600000", "depreciation": "None", "totalRevenue": "1529200000", "costOfRevenue": "973600000", "interestIncome": "11300000", "incomeBeforeTax": "344900000", "interestExpense": "13100000", "operatingIncome": "277300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "77600000", "reportedCurrency": "USD", "netInterestIncome": "-1800000", "nonInterestIncome": "None", "operatingExpenses": "278300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "973600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41500000", "sellingGeneralAndAdministrative": "137300000", "netIncomeFromContinuingOperations": "267300000" }, "balance": { "goodwill": "8373000000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28143600000", "longTermDebt": "964800000", "shortTermDebt": "499400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "5746600000", "reportedCurrency": "USD", "retainedEarnings": "7069000000", "totalLiabilities": "12356200000", "otherCurrentAssets": "-1051700000", "totalCurrentAssets": "3004500000", "currentLongTermDebt": "None", "longTermInvestments": "8888000000", "shortTermInvestments": "732900000", "currentNetReceivables": "1131100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25139100000", "currentAccountsPayable": "1415700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "458400000", "shortLongTermDebtTotal": "964800000", "totalShareholderEquity": "14698700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "542900000", "totalCurrentLiabilities": "1415700000", "otherNonCurrentLiabilities": "8104400000", "totalNonCurrentLiabilities": "10940500000", "cashAndShortTermInvestments": "1873400000", "commonStockSharesOutstanding": "454000000", "intangibleAssetsExcludingGoodwill": "5746600000", "cashAndCashEquivalentsAtCarryingValue": "1873400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "267300000", "profitLoss": "None", "dividendPayout": "151700000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-84600000", "capitalExpenditures": "23400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "529300000", "cashflowFromInvestment": "-92000000", "stockBasedCompensation": "15200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1529200000, "cost_of_revenue": 973600000, "gross_profit": 555600000, "research_and_development": null, "selling_general_admin": 137300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 358000000, "depreciation_amortisation": 41500000, "ebitda": 399500000, "interest_expense": 13100000, "interest_income": null, "other_non_operating": null, "pretax_income": 344900000, "tax_provision": 77600000, "effective_tax_rate": null, "net_income": 230300000, "net_income_continuing_ops": 267300000, "net_income_to_common": 230300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1873400000, "short_term_investments": 732900000, "net_receivables": 1131100000, "inventory": null, "other_current_assets": null, "total_current_assets": 3004500000, "net_ppe": null, "goodwill": 8373000000, "intangible_assets": 5746600000, "goodwill_and_intangibles": 14119600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25139100000, "total_assets": 28143600000, "short_term_debt": 499400000, "accounts_payable": 1415700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1415700000, "long_term_debt": 964800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10940500000, "total_liabilities": 12356200000, "total_debt": 1464200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7069000000, "total_equity": 14698700000, "shares_outstanding": 454000000, "operating_cash_flow": -84600000, "stock_based_compensation": 15200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92000000, "dividends_paid": 151700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 529300000, "free_cash_flow": -61200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "358000000", "ebitda": "399500000", "netIncome": "230300000", "grossProfit": "555600000", "depreciation": "None", "totalRevenue": "1529200000", "costOfRevenue": "973600000", "interestIncome": "11300000", "incomeBeforeTax": "344900000", "interestExpense": "13100000", "operatingIncome": "277300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "77600000", "reportedCurrency": "USD", "netInterestIncome": "-1800000", "nonInterestIncome": "None", "operatingExpenses": "278300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "973600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41500000", "sellingGeneralAndAdministrative": "137300000", "netIncomeFromContinuingOperations": "267300000" }, "balance": { "goodwill": "8373000000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28143600000", "longTermDebt": "964800000", "shortTermDebt": "499400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "5746600000", "reportedCurrency": "USD", "retainedEarnings": "7069000000", "totalLiabilities": "12356200000", "otherCurrentAssets": "-1051700000", "totalCurrentAssets": "3004500000", "currentLongTermDebt": "None", "longTermInvestments": "8888000000", "shortTermInvestments": "732900000", "currentNetReceivables": "1131100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25139100000", "currentAccountsPayable": "1415700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "458400000", "shortLongTermDebtTotal": "964800000", "totalShareholderEquity": "14698700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "542900000", "totalCurrentLiabilities": "1415700000", "otherNonCurrentLiabilities": "8104400000", "totalNonCurrentLiabilities": "10940500000", "cashAndShortTermInvestments": "1873400000", "commonStockSharesOutstanding": "454000000", "intangibleAssetsExcludingGoodwill": "5746600000", "cashAndCashEquivalentsAtCarryingValue": "1873400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "267300000", "profitLoss": "None", "dividendPayout": "151700000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-84600000", "capitalExpenditures": "23400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "529300000", "cashflowFromInvestment": "-92000000", "stockBasedCompensation": "15200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1593000000, "cost_of_revenue": 990400000, "gross_profit": 602600000, "ebit": 329800000, "ebitda": 373900000, "pretax_income": 317400000, "tax_provision": 78700000, "net_income": 268500000, "net_income_to_common": 268500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1496000000, "total_current_assets": 2609100000, "total_assets": 27008900000, "short_term_debt": 0, "long_term_debt": 7091500000, "total_debt": 7091500000, "total_liabilities": 11340100000, "total_equity": 14559900000, "shares_outstanding": 454100000, "goodwill_and_intangibles": 14067400000 }, "cash_flow": { "operating_cash_flow": 316900000, "capital_expenditure": 7000000, "free_cash_flow": 323900000, "dividends_paid": 152000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282065, "ticker_id": 2213, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "329800000", "ebitda": "373900000", "netIncome": "268500000", "grossProfit": "602600000", "depreciation": "None", "totalRevenue": "1593000000", "costOfRevenue": "990400000", "interestIncome": "24600000", "incomeBeforeTax": "317400000", "interestExpense": "12400000", "operatingIncome": "311700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "78700000", "reportedCurrency": "USD", "netInterestIncome": "12200000", "nonInterestIncome": "None", "operatingExpenses": "290900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "990400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44100000", "sellingGeneralAndAdministrative": "135000000", "netIncomeFromContinuingOperations": "238700000" }, "balance": { "goodwill": "8318100000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27008900000", "longTermDebt": "7091500000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5749300000", "reportedCurrency": "USD", "retainedEarnings": "6990400000", "totalLiabilities": "11340100000", "otherCurrentAssets": "None", "totalCurrentAssets": "2609100000", "currentLongTermDebt": "None", "longTermInvestments": "8294100000", "shortTermInvestments": "None", "currentNetReceivables": "1113100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24399800000", "currentAccountsPayable": "30600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "479000000", "shortLongTermDebtTotal": "7546400000", "totalShareholderEquity": "14559900000", "capitalLeaseObligations": "454900000", "otherCurrentLiabilities": "653800000", "totalCurrentLiabilities": "830400000", "otherNonCurrentLiabilities": "652200000", "totalNonCurrentLiabilities": "10509700000", "cashAndShortTermInvestments": "1496000000", "commonStockSharesOutstanding": "454100000", "intangibleAssetsExcludingGoodwill": "5749300000", "cashAndCashEquivalentsAtCarryingValue": "1496000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238700000", "profitLoss": "None", "dividendPayout": "152000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "316900000", "capitalExpenditures": "7000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-392500000", "cashflowFromInvestment": "-16900000", "stockBasedCompensation": "14100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1593000000, "cost_of_revenue": 990400000, "gross_profit": 602600000, "research_and_development": null, "selling_general_admin": 135000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 329800000, "depreciation_amortisation": 44100000, "ebitda": 373900000, "interest_expense": 12400000, "interest_income": null, "other_non_operating": null, "pretax_income": 317400000, "tax_provision": 78700000, "effective_tax_rate": null, "net_income": 268500000, "net_income_continuing_ops": 238700000, "net_income_to_common": 268500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1496000000, "short_term_investments": null, "net_receivables": 1113100000, "inventory": null, "other_current_assets": null, "total_current_assets": 2609100000, "net_ppe": null, "goodwill": 8318100000, "intangible_assets": 5749300000, "goodwill_and_intangibles": 14067400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24399800000, "total_assets": 27008900000, "short_term_debt": 0, "accounts_payable": 30600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 830400000, "long_term_debt": 7091500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10509700000, "total_liabilities": 11340100000, "total_debt": 7091500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6990400000, "total_equity": 14559900000, "shares_outstanding": 454100000, "operating_cash_flow": 316900000, "stock_based_compensation": 14100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16900000, "dividends_paid": 152000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -392500000, "free_cash_flow": 323900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "329800000", "ebitda": "373900000", "netIncome": "268500000", "grossProfit": "602600000", "depreciation": "None", "totalRevenue": "1593000000", "costOfRevenue": "990400000", "interestIncome": "24600000", "incomeBeforeTax": "317400000", "interestExpense": "12400000", "operatingIncome": "311700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "78700000", "reportedCurrency": "USD", "netInterestIncome": "12200000", "nonInterestIncome": "None", "operatingExpenses": "290900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "990400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44100000", "sellingGeneralAndAdministrative": "135000000", "netIncomeFromContinuingOperations": "238700000" }, "balance": { "goodwill": "8318100000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27008900000", "longTermDebt": "7091500000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5749300000", "reportedCurrency": "USD", "retainedEarnings": "6990400000", "totalLiabilities": "11340100000", "otherCurrentAssets": "None", "totalCurrentAssets": "2609100000", "currentLongTermDebt": "None", "longTermInvestments": "8294100000", "shortTermInvestments": "None", "currentNetReceivables": "1113100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24399800000", "currentAccountsPayable": "30600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "479000000", "shortLongTermDebtTotal": "7546400000", "totalShareholderEquity": "14559900000", "capitalLeaseObligations": "454900000", "otherCurrentLiabilities": "653800000", "totalCurrentLiabilities": "830400000", "otherNonCurrentLiabilities": "652200000", "totalNonCurrentLiabilities": "10509700000", "cashAndShortTermInvestments": "1496000000", "commonStockSharesOutstanding": "454100000", "intangibleAssetsExcludingGoodwill": "5749300000", "cashAndCashEquivalentsAtCarryingValue": "1496000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238700000", "profitLoss": "None", "dividendPayout": "152000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "316900000", "capitalExpenditures": "7000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-392500000", "cashflowFromInvestment": "-16900000", "stockBasedCompensation": "14100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1515400000, "cost_of_revenue": 1125000000, "gross_profit": 390400000, "ebit": 158500000, "ebitda": 202500000, "pretax_income": 145100000, "tax_provision": 41500000, "net_income": 114200000, "net_income_to_common": 114200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1639400000, "total_current_assets": 2663000000, "total_assets": 27502600000, "short_term_debt": 0, "long_term_debt": 7452900000, "total_debt": 7452900000, "total_liabilities": 11596000000, "total_equity": 14754300000, "shares_outstanding": 455600000, "goodwill_and_intangibles": 14547100000 }, "cash_flow": { "operating_cash_flow": 438400000, "capital_expenditure": 28400000, "free_cash_flow": 466800000, "dividends_paid": 154500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282067, "ticker_id": 2213, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "158500000", "ebitda": "202500000", "netIncome": "114200000", "grossProfit": "390400000", "depreciation": "None", "totalRevenue": "1515400000", "costOfRevenue": "1125000000", "interestIncome": "10900000", "incomeBeforeTax": "145100000", "interestExpense": "13400000", "operatingIncome": "100500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "41500000", "reportedCurrency": "USD", "netInterestIncome": "-2500000", "nonInterestIncome": "None", "operatingExpenses": "289900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1125000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000000", "sellingGeneralAndAdministrative": "140800000", "netIncomeFromContinuingOperations": "103600000" }, "balance": { "goodwill": "8730400000", "inventory": "928600000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27502600000", "longTermDebt": "7452900000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5816700000", "reportedCurrency": "USD", "retainedEarnings": "6874000000", "totalLiabilities": "11596000000", "otherCurrentAssets": "-1639400000", "totalCurrentAssets": "2663000000", "currentLongTermDebt": "None", "longTermInvestments": "8429500000", "shortTermInvestments": "None", "currentNetReceivables": "1023600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24839600000", "currentAccountsPayable": "1455600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "580300000", "shortLongTermDebtTotal": "7452900000", "totalShareholderEquity": "14754300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1455600000", "otherNonCurrentLiabilities": "484100000", "totalNonCurrentLiabilities": "10140400000", "cashAndShortTermInvestments": "1639400000", "commonStockSharesOutstanding": "455600000", "intangibleAssetsExcludingGoodwill": "5816700000", "cashAndCashEquivalentsAtCarryingValue": "1639400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103600000", "profitLoss": "None", "dividendPayout": "154500000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "438400000", "capitalExpenditures": "28400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-409100000", "cashflowFromInvestment": "27900000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1515400000, "cost_of_revenue": 1125000000, "gross_profit": 390400000, "research_and_development": null, "selling_general_admin": 140800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 158500000, "depreciation_amortisation": 44000000, "ebitda": 202500000, "interest_expense": 13400000, "interest_income": null, "other_non_operating": null, "pretax_income": 145100000, "tax_provision": 41500000, "effective_tax_rate": null, "net_income": 114200000, "net_income_continuing_ops": 103600000, "net_income_to_common": 114200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1639400000, "short_term_investments": null, "net_receivables": 1023600000, "inventory": 928600000, "other_current_assets": null, "total_current_assets": 2663000000, "net_ppe": null, "goodwill": 8730400000, "intangible_assets": 5816700000, "goodwill_and_intangibles": 14547100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24839600000, "total_assets": 27502600000, "short_term_debt": 0, "accounts_payable": 1455600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1455600000, "long_term_debt": 7452900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10140400000, "total_liabilities": 11596000000, "total_debt": 7452900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6874000000, "total_equity": 14754300000, "shares_outstanding": 455600000, "operating_cash_flow": 438400000, "stock_based_compensation": 51000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 27900000, "dividends_paid": 154500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -409100000, "free_cash_flow": 466800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "158500000", "ebitda": "202500000", "netIncome": "114200000", "grossProfit": "390400000", "depreciation": "None", "totalRevenue": "1515400000", "costOfRevenue": "1125000000", "interestIncome": "10900000", "incomeBeforeTax": "145100000", "interestExpense": "13400000", "operatingIncome": "100500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "41500000", "reportedCurrency": "USD", "netInterestIncome": "-2500000", "nonInterestIncome": "None", "operatingExpenses": "289900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1125000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000000", "sellingGeneralAndAdministrative": "140800000", "netIncomeFromContinuingOperations": "103600000" }, "balance": { "goodwill": "8730400000", "inventory": "928600000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27502600000", "longTermDebt": "7452900000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5816700000", "reportedCurrency": "USD", "retainedEarnings": "6874000000", "totalLiabilities": "11596000000", "otherCurrentAssets": "-1639400000", "totalCurrentAssets": "2663000000", "currentLongTermDebt": "None", "longTermInvestments": "8429500000", "shortTermInvestments": "None", "currentNetReceivables": "1023600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24839600000", "currentAccountsPayable": "1455600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "580300000", "shortLongTermDebtTotal": "7452900000", "totalShareholderEquity": "14754300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1455600000", "otherNonCurrentLiabilities": "484100000", "totalNonCurrentLiabilities": "10140400000", "cashAndShortTermInvestments": "1639400000", "commonStockSharesOutstanding": "455600000", "intangibleAssetsExcludingGoodwill": "5816700000", "cashAndCashEquivalentsAtCarryingValue": "1639400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103600000", "profitLoss": "None", "dividendPayout": "154500000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "438400000", "capitalExpenditures": "28400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-409100000", "cashflowFromInvestment": "27900000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1483300000, "cost_of_revenue": 947700000, "gross_profit": 535600000, "ebit": 276200000, "ebitda": 322600000, "pretax_income": 259900000, "tax_provision": 64000000, "net_income": 191400000, "net_income_to_common": 191400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1541300000, "total_current_assets": 10354100000, "total_assets": 27167600000, "short_term_debt": null, "long_term_debt": 7561200000, "total_debt": 7561200000, "total_liabilities": 11402200000, "total_equity": 14585000000, "shares_outstanding": 456100000, "goodwill_and_intangibles": 14424700000 }, "cash_flow": { "operating_cash_flow": 489100000, "capital_expenditure": 26700000, "free_cash_flow": 515800000, "dividends_paid": 152400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282068, "ticker_id": 2213, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "276200000", "ebitda": "322600000", "netIncome": "191400000", "grossProfit": "535600000", "depreciation": "None", "totalRevenue": "1483300000", "costOfRevenue": "947700000", "interestIncome": "11000000", "incomeBeforeTax": "259900000", "interestExpense": "16300000", "operatingIncome": "206800000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "-5300000", "nonInterestIncome": "None", "operatingExpenses": "328800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "947700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46400000", "sellingGeneralAndAdministrative": "180400000", "netIncomeFromContinuingOperations": "195900000" }, "balance": { "goodwill": "8605900000", "inventory": "201400000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27167600000", "longTermDebt": "7561200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5818800000", "reportedCurrency": "USD", "retainedEarnings": "6917000000", "totalLiabilities": "11402200000", "otherCurrentAssets": "8135700000", "totalCurrentAssets": "10354100000", "currentLongTermDebt": "None", "longTermInvestments": "8356900000", "shortTermInvestments": "-7591100000", "currentNetReceivables": "677100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16813500000", "currentAccountsPayable": "1362900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7561200000", "totalShareholderEquity": "14585000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "589700000", "totalCurrentLiabilities": "1362900000", "otherNonCurrentLiabilities": "531800000", "totalNonCurrentLiabilities": "9449600000", "cashAndShortTermInvestments": "1541300000", "commonStockSharesOutstanding": "456100000", "intangibleAssetsExcludingGoodwill": "5818800000", "cashAndCashEquivalentsAtCarryingValue": "1541300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "191400000", "profitLoss": "None", "dividendPayout": "152400000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "489100000", "capitalExpenditures": "26700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-711700000", "cashflowFromInvestment": "344700000", "stockBasedCompensation": "18400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1483300000, "cost_of_revenue": 947700000, "gross_profit": 535600000, "research_and_development": null, "selling_general_admin": 180400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 276200000, "depreciation_amortisation": 46400000, "ebitda": 322600000, "interest_expense": 16300000, "interest_income": null, "other_non_operating": null, "pretax_income": 259900000, "tax_provision": 64000000, "effective_tax_rate": null, "net_income": 191400000, "net_income_continuing_ops": 195900000, "net_income_to_common": 191400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1541300000, "short_term_investments": -7591100000, "net_receivables": 677100000, "inventory": 201400000, "other_current_assets": null, "total_current_assets": 10354100000, "net_ppe": null, "goodwill": 8605900000, "intangible_assets": 5818800000, "goodwill_and_intangibles": 14424700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16813500000, "total_assets": 27167600000, "short_term_debt": null, "accounts_payable": 1362900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1362900000, "long_term_debt": 7561200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9449600000, "total_liabilities": 11402200000, "total_debt": 7561200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6917000000, "total_equity": 14585000000, "shares_outstanding": 456100000, "operating_cash_flow": 489100000, "stock_based_compensation": 18400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 344700000, "dividends_paid": 152400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -711700000, "free_cash_flow": 515800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "276200000", "ebitda": "322600000", "netIncome": "191400000", "grossProfit": "535600000", "depreciation": "None", "totalRevenue": "1483300000", "costOfRevenue": "947700000", "interestIncome": "11000000", "incomeBeforeTax": "259900000", "interestExpense": "16300000", "operatingIncome": "206800000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "-5300000", "nonInterestIncome": "None", "operatingExpenses": "328800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "947700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46400000", "sellingGeneralAndAdministrative": "180400000", "netIncomeFromContinuingOperations": "195900000" }, "balance": { "goodwill": "8605900000", "inventory": "201400000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "27167600000", "longTermDebt": "7561200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5818800000", "reportedCurrency": "USD", "retainedEarnings": "6917000000", "totalLiabilities": "11402200000", "otherCurrentAssets": "8135700000", "totalCurrentAssets": "10354100000", "currentLongTermDebt": "None", "longTermInvestments": "8356900000", "shortTermInvestments": "-7591100000", "currentNetReceivables": "677100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16813500000", "currentAccountsPayable": "1362900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7561200000", "totalShareholderEquity": "14585000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "589700000", "totalCurrentLiabilities": "1362900000", "otherNonCurrentLiabilities": "531800000", "totalNonCurrentLiabilities": "9449600000", "cashAndShortTermInvestments": "1541300000", "commonStockSharesOutstanding": "456100000", "intangibleAssetsExcludingGoodwill": "5818800000", "cashAndCashEquivalentsAtCarryingValue": "1541300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "191400000", "profitLoss": "None", "dividendPayout": "152400000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "489100000", "capitalExpenditures": "26700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-711700000", "cashflowFromInvestment": "344700000", "stockBasedCompensation": "18400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1475300000, "cost_of_revenue": 976700000, "gross_profit": 498600000, "ebit": 298800000, "ebitda": 343900000, "pretax_income": 282900000, "tax_provision": 68700000, "net_income": 200700000, "net_income_to_common": 200700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1425500000, "total_current_assets": 2351100000, "total_assets": 28077200000, "short_term_debt": null, "long_term_debt": 8627900000, "total_debt": 8627900000, "total_liabilities": 12224400000, "total_equity": 14554800000, "shares_outstanding": 453500000, "goodwill_and_intangibles": 14453400000 }, "cash_flow": { "operating_cash_flow": -54400000, "capital_expenditure": 21000000, "free_cash_flow": -33400000, "dividends_paid": 149400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282069, "ticker_id": 2213, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "298800000", "ebitda": "343900000", "netIncome": "200700000", "grossProfit": "498600000", "depreciation": "None", "totalRevenue": "1475300000", "costOfRevenue": "976700000", "interestIncome": "12400000", "incomeBeforeTax": "282900000", "interestExpense": "15900000", "operatingIncome": "213100000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "68700000", "reportedCurrency": "USD", "netInterestIncome": "-3500000", "nonInterestIncome": "None", "operatingExpenses": "285500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "976700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45100000", "sellingGeneralAndAdministrative": "138500000", "netIncomeFromContinuingOperations": "214200000" }, "balance": { "goodwill": "8621000000", "inventory": "9836700000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28077200000", "longTermDebt": "8627900000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5832400000", "reportedCurrency": "USD", "retainedEarnings": "6878000000", "totalLiabilities": "12224400000", "otherCurrentAssets": "217300000", "totalCurrentAssets": "2351100000", "currentLongTermDebt": "None", "longTermInvestments": "9420200000", "shortTermInvestments": "None", "currentNetReceivables": "708300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25726100000", "currentAccountsPayable": "1321200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8627900000", "totalShareholderEquity": "14554800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "452500000", "totalCurrentLiabilities": "1321200000", "otherNonCurrentLiabilities": "459100000", "totalNonCurrentLiabilities": "10450700000", "cashAndShortTermInvestments": "1425500000", "commonStockSharesOutstanding": "453500000", "intangibleAssetsExcludingGoodwill": "5832400000", "cashAndCashEquivalentsAtCarryingValue": "1425500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200700000", "profitLoss": "None", "dividendPayout": "149400000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54400000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148300000", "cashflowFromInvestment": "-287300000", "stockBasedCompensation": "21100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1475300000, "cost_of_revenue": 976700000, "gross_profit": 498600000, "research_and_development": null, "selling_general_admin": 138500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 298800000, "depreciation_amortisation": 45100000, "ebitda": 343900000, "interest_expense": 15900000, "interest_income": null, "other_non_operating": null, "pretax_income": 282900000, "tax_provision": 68700000, "effective_tax_rate": null, "net_income": 200700000, "net_income_continuing_ops": 214200000, "net_income_to_common": 200700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1425500000, "short_term_investments": null, "net_receivables": 708300000, "inventory": 9836700000, "other_current_assets": null, "total_current_assets": 2351100000, "net_ppe": null, "goodwill": 8621000000, "intangible_assets": 5832400000, "goodwill_and_intangibles": 14453400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25726100000, "total_assets": 28077200000, "short_term_debt": null, "accounts_payable": 1321200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1321200000, "long_term_debt": 8627900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10450700000, "total_liabilities": 12224400000, "total_debt": 8627900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6878000000, "total_equity": 14554800000, "shares_outstanding": 453500000, "operating_cash_flow": -54400000, "stock_based_compensation": 21100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -287300000, "dividends_paid": 149400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -148300000, "free_cash_flow": -33400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "298800000", "ebitda": "343900000", "netIncome": "200700000", "grossProfit": "498600000", "depreciation": "None", "totalRevenue": "1475300000", "costOfRevenue": "976700000", "interestIncome": "12400000", "incomeBeforeTax": "282900000", "interestExpense": "15900000", "operatingIncome": "213100000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "68700000", "reportedCurrency": "USD", "netInterestIncome": "-3500000", "nonInterestIncome": "None", "operatingExpenses": "285500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "976700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45100000", "sellingGeneralAndAdministrative": "138500000", "netIncomeFromContinuingOperations": "214200000" }, "balance": { "goodwill": "8621000000", "inventory": "9836700000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28077200000", "longTermDebt": "8627900000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5832400000", "reportedCurrency": "USD", "retainedEarnings": "6878000000", "totalLiabilities": "12224400000", "otherCurrentAssets": "217300000", "totalCurrentAssets": "2351100000", "currentLongTermDebt": "None", "longTermInvestments": "9420200000", "shortTermInvestments": "None", "currentNetReceivables": "708300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25726100000", "currentAccountsPayable": "1321200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8627900000", "totalShareholderEquity": "14554800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "452500000", "totalCurrentLiabilities": "1321200000", "otherNonCurrentLiabilities": "459100000", "totalNonCurrentLiabilities": "10450700000", "cashAndShortTermInvestments": "1425500000", "commonStockSharesOutstanding": "453500000", "intangibleAssetsExcludingGoodwill": "5832400000", "cashAndCashEquivalentsAtCarryingValue": "1425500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200700000", "profitLoss": "None", "dividendPayout": "149400000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54400000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148300000", "cashflowFromInvestment": "-287300000", "stockBasedCompensation": "21100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1413400000, "cost_of_revenue": 928200000, "gross_profit": 485200000, "ebit": -916700000, "ebitda": 343600000, "pretax_income": -933500000, "tax_provision": -266400000, "net_income": -683100000, "net_income_to_common": -683100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1931600000, "total_current_assets": 2170700000, "total_assets": 28933800000, "short_term_debt": 599900000, "long_term_debt": 8611300000, "total_debt": 9211200000, "total_liabilities": 13017800000, "total_equity": 14597600000, "shares_outstanding": 453100000, "goodwill_and_intangibles": 14539600000 }, "cash_flow": { "operating_cash_flow": 714300000, "capital_expenditure": 40300000, "free_cash_flow": 754600000, "dividends_paid": 149400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282070, "ticker_id": 2213, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-916700000", "ebitda": "343600000", "netIncome": "-683100000", "grossProfit": "485200000", "depreciation": "None", "totalRevenue": "1413400000", "costOfRevenue": "928200000", "interestIncome": "21300000", "incomeBeforeTax": "-933500000", "interestExpense": "16800000", "operatingIncome": "-1075800000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-266400000", "reportedCurrency": "USD", "netInterestIncome": "4500000", "nonInterestIncome": "None", "operatingExpenses": "1561000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "928200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1260300000", "sellingGeneralAndAdministrative": "135900000", "netIncomeFromContinuingOperations": "-667100000" }, "balance": { "goodwill": "8691500000", "inventory": "1931600000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28933800000", "longTermDebt": "8611300000", "shortTermDebt": "599900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5848100000", "reportedCurrency": "USD", "retainedEarnings": "6826700000", "totalLiabilities": "13017800000", "otherCurrentAssets": "-462400000", "totalCurrentAssets": "2170700000", "currentLongTermDebt": "None", "longTermInvestments": "9221400000", "shortTermInvestments": "None", "currentNetReceivables": "701500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26050600000", "currentAccountsPayable": "31500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9045000000", "totalShareholderEquity": "14597600000", "capitalLeaseObligations": "433700000", "otherCurrentLiabilities": "1112600000", "totalCurrentLiabilities": "1254600000", "otherNonCurrentLiabilities": "492100000", "totalNonCurrentLiabilities": "10743400000", "cashAndShortTermInvestments": "1931600000", "commonStockSharesOutstanding": "453100000", "intangibleAssetsExcludingGoodwill": "5848100000", "cashAndCashEquivalentsAtCarryingValue": "1931600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-683100000", "profitLoss": "None", "dividendPayout": "149400000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "298400000", "operatingCashflow": "714300000", "capitalExpenditures": "40300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110300000", "cashflowFromInvestment": "-261600000", "stockBasedCompensation": "20900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1413400000, "cost_of_revenue": 928200000, "gross_profit": 485200000, "research_and_development": null, "selling_general_admin": 135900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -916700000, "depreciation_amortisation": 1260300000, "ebitda": 343600000, "interest_expense": 16800000, "interest_income": null, "other_non_operating": null, "pretax_income": -933500000, "tax_provision": -266400000, "effective_tax_rate": null, "net_income": -683100000, "net_income_continuing_ops": -667100000, "net_income_to_common": -683100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1931600000, "short_term_investments": null, "net_receivables": 701500000, "inventory": 1931600000, "other_current_assets": null, "total_current_assets": 2170700000, "net_ppe": null, "goodwill": 8691500000, "intangible_assets": 5848100000, "goodwill_and_intangibles": 14539600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26050600000, "total_assets": 28933800000, "short_term_debt": 599900000, "accounts_payable": 31500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1254600000, "long_term_debt": 8611300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10743400000, "total_liabilities": 13017800000, "total_debt": 9211200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6826700000, "total_equity": 14597600000, "shares_outstanding": 453100000, "operating_cash_flow": 714300000, "stock_based_compensation": 20900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -261600000, "dividends_paid": 149400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -110300000, "free_cash_flow": 754600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-916700000", "ebitda": "343600000", "netIncome": "-683100000", "grossProfit": "485200000", "depreciation": "None", "totalRevenue": "1413400000", "costOfRevenue": "928200000", "interestIncome": "21300000", "incomeBeforeTax": "-933500000", "interestExpense": "16800000", "operatingIncome": "-1075800000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-266400000", "reportedCurrency": "USD", "netInterestIncome": "4500000", "nonInterestIncome": "None", "operatingExpenses": "1561000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "928200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1260300000", "sellingGeneralAndAdministrative": "135900000", "netIncomeFromContinuingOperations": "-667100000" }, "balance": { "goodwill": "8691500000", "inventory": "1931600000", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "28933800000", "longTermDebt": "8611300000", "shortTermDebt": "599900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5848100000", "reportedCurrency": "USD", "retainedEarnings": "6826700000", "totalLiabilities": "13017800000", "otherCurrentAssets": "-462400000", "totalCurrentAssets": "2170700000", "currentLongTermDebt": "None", "longTermInvestments": "9221400000", "shortTermInvestments": "None", "currentNetReceivables": "701500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26050600000", "currentAccountsPayable": "31500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9045000000", "totalShareholderEquity": "14597600000", "capitalLeaseObligations": "433700000", "otherCurrentLiabilities": "1112600000", "totalCurrentLiabilities": "1254600000", "otherNonCurrentLiabilities": "492100000", "totalNonCurrentLiabilities": "10743400000", "cashAndShortTermInvestments": "1931600000", "commonStockSharesOutstanding": "453100000", "intangibleAssetsExcludingGoodwill": "5848100000", "cashAndCashEquivalentsAtCarryingValue": "1931600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-683100000", "profitLoss": "None", "dividendPayout": "149400000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "298400000", "operatingCashflow": "714300000", "capitalExpenditures": "40300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110300000", "cashflowFromInvestment": "-261600000", "stockBasedCompensation": "20900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1442000000, "cost_of_revenue": 926700000, "gross_profit": 515300000, "ebit": 247300000, "ebitda": 289500000, "pretax_income": 230000000, "tax_provision": 61300000, "net_income": 190600000, "net_income_to_common": 190600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1555100000, "total_current_assets": 1886900000, "total_assets": 29431500000, "short_term_debt": 0, "long_term_debt": 8470600000, "total_debt": 8470600000, "total_liabilities": 12839800000, "total_equity": 15253900000, "shares_outstanding": 453100000, "goodwill_and_intangibles": 15668900000 }, "cash_flow": { "operating_cash_flow": 354100000, "capital_expenditure": 39200000, "free_cash_flow": 393300000, "dividends_paid": 149300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282072, "ticker_id": 2213, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "247300000", "ebitda": "289500000", "netIncome": "190600000", "grossProfit": "515300000", "depreciation": "None", "totalRevenue": "1442000000", "costOfRevenue": "926700000", "interestIncome": "10800000", "incomeBeforeTax": "230000000", "interestExpense": "17300000", "operatingIncome": "227700000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "61300000", "reportedCurrency": "USD", "netInterestIncome": "-6500000", "nonInterestIncome": "None", "operatingExpenses": "287600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "926700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42200000", "sellingGeneralAndAdministrative": "146000000", "netIncomeFromContinuingOperations": "168700000" }, "balance": { "goodwill": "8568800000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "29431500000", "longTermDebt": "8470600000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7100100000", "reportedCurrency": "USD", "retainedEarnings": "7658800000", "totalLiabilities": "12839800000", "otherCurrentAssets": "-313600000", "totalCurrentAssets": "1886900000", "currentLongTermDebt": "None", "longTermInvestments": "9803400000", "shortTermInvestments": "None", "currentNetReceivables": "645400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27544600000", "currentAccountsPayable": "1291600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "586200000", "shortLongTermDebtTotal": "8470600000", "totalShareholderEquity": "15253900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "408400000", "totalCurrentLiabilities": "1700000000", "otherNonCurrentLiabilities": "3960800000", "totalNonCurrentLiabilities": "10814600000", "cashAndShortTermInvestments": "1555100000", "commonStockSharesOutstanding": "453100000", "intangibleAssetsExcludingGoodwill": "7100100000", "cashAndCashEquivalentsAtCarryingValue": "1555100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "168700000", "profitLoss": "None", "dividendPayout": "149300000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "202000000", "operatingCashflow": "354100000", "capitalExpenditures": "39200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125500000", "cashflowFromInvestment": "66500000", "stockBasedCompensation": "23900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1442000000, "cost_of_revenue": 926700000, "gross_profit": 515300000, "research_and_development": null, "selling_general_admin": 146000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 247300000, "depreciation_amortisation": 42200000, "ebitda": 289500000, "interest_expense": 17300000, "interest_income": null, "other_non_operating": null, "pretax_income": 230000000, "tax_provision": 61300000, "effective_tax_rate": null, "net_income": 190600000, "net_income_continuing_ops": 168700000, "net_income_to_common": 190600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1555100000, "short_term_investments": null, "net_receivables": 645400000, "inventory": null, "other_current_assets": null, "total_current_assets": 1886900000, "net_ppe": null, "goodwill": 8568800000, "intangible_assets": 7100100000, "goodwill_and_intangibles": 15668900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27544600000, "total_assets": 29431500000, "short_term_debt": 0, "accounts_payable": 1291600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1700000000, "long_term_debt": 8470600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10814600000, "total_liabilities": 12839800000, "total_debt": 8470600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7658800000, "total_equity": 15253900000, "shares_outstanding": 453100000, "operating_cash_flow": 354100000, "stock_based_compensation": 23900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 66500000, "dividends_paid": 149300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -125500000, "free_cash_flow": 393300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "247300000", "ebitda": "289500000", "netIncome": "190600000", "grossProfit": "515300000", "depreciation": "None", "totalRevenue": "1442000000", "costOfRevenue": "926700000", "interestIncome": "10800000", "incomeBeforeTax": "230000000", "interestExpense": "17300000", "operatingIncome": "227700000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "61300000", "reportedCurrency": "USD", "netInterestIncome": "-6500000", "nonInterestIncome": "None", "operatingExpenses": "287600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "926700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42200000", "sellingGeneralAndAdministrative": "146000000", "netIncomeFromContinuingOperations": "168700000" }, "balance": { "goodwill": "8568800000", "inventory": "None", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "29431500000", "longTermDebt": "8470600000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7100100000", "reportedCurrency": "USD", "retainedEarnings": "7658800000", "totalLiabilities": "12839800000", "otherCurrentAssets": "-313600000", "totalCurrentAssets": "1886900000", "currentLongTermDebt": "None", "longTermInvestments": "9803400000", "shortTermInvestments": "None", "currentNetReceivables": "645400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27544600000", "currentAccountsPayable": "1291600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "586200000", "shortLongTermDebtTotal": "8470600000", "totalShareholderEquity": "15253900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "408400000", "totalCurrentLiabilities": "1700000000", "otherNonCurrentLiabilities": "3960800000", "totalNonCurrentLiabilities": "10814600000", "cashAndShortTermInvestments": "1555100000", "commonStockSharesOutstanding": "453100000", "intangibleAssetsExcludingGoodwill": "7100100000", "cashAndCashEquivalentsAtCarryingValue": "1555100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "168700000", "profitLoss": "None", "dividendPayout": "149300000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "202000000", "operatingCashflow": "354100000", "capitalExpenditures": "39200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125500000", "cashflowFromInvestment": "66500000", "stockBasedCompensation": "23900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "income_statement": { "revenue": 1442800000, "cost_of_revenue": 938200000, "gross_profit": 504600000, "ebit": 248300000, "ebitda": 295700000, "pretax_income": 229900000, "tax_provision": 65500000, "net_income": 191400000, "net_income_to_common": 191400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1287100000, "total_current_assets": 11088100000, "total_assets": 29457800000, "short_term_debt": 6884500000, "long_term_debt": 8373100000, "total_debt": 15257600000, "total_liabilities": 12749200000, "total_equity": 15328900000, "shares_outstanding": 458800000, "goodwill_and_intangibles": 15793000000 }, "cash_flow": { "operating_cash_flow": 331300000, "capital_expenditure": 46700000, "free_cash_flow": 378000000, "dividends_paid": 151100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282073, "ticker_id": 2213, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:17:52.927242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "248300000", "ebitda": "295700000", "netIncome": "191400000", "grossProfit": "504600000", "depreciation": "None", "totalRevenue": "1442800000", "costOfRevenue": "938200000", "interestIncome": "7100000", "incomeBeforeTax": "229900000", "interestExpense": "18400000", "operatingIncome": "203800000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "65500000", "reportedCurrency": "USD", "netInterestIncome": "-11300000", "nonInterestIncome": "None", "operatingExpenses": "300800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "47200000", "costofGoodsAndServicesSold": "938200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47400000", "sellingGeneralAndAdministrative": "151900000", "netIncomeFromContinuingOperations": "164400000" }, "balance": { "goodwill": "8675000000", "inventory": "1", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "29457800000", "longTermDebt": "8373100000", "shortTermDebt": "6884500000", "treasuryStock": "-3027400000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7118000000", "reportedCurrency": "USD", "retainedEarnings": "7617900000", "totalLiabilities": "12749200000", "otherCurrentAssets": "-2005400000", "totalCurrentAssets": "11088100000", "currentLongTermDebt": "None", "longTermInvestments": "992100000", "shortTermInvestments": "9801000000", "currentNetReceivables": "703200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18369700000", "currentAccountsPayable": "1360700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "585300000", "shortLongTermDebtTotal": "15257600000", "totalShareholderEquity": "15328900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-916700000", "totalCurrentLiabilities": "444000000", "otherNonCurrentLiabilities": "3932100000", "totalNonCurrentLiabilities": "12305200000", "cashAndShortTermInvestments": "1287100000", "commonStockSharesOutstanding": "458800000", "intangibleAssetsExcludingGoodwill": "7118000000", "cashAndCashEquivalentsAtCarryingValue": "1287100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164400000", "profitLoss": "None", "dividendPayout": "151100000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "194100000", "operatingCashflow": "331300000", "capitalExpenditures": "46700000", "changeInReceivables": "467700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171100000", "cashflowFromInvestment": "-94700000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "65500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1442800000, "cost_of_revenue": 938200000, "gross_profit": 504600000, "research_and_development": null, "selling_general_admin": 151900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248300000, "depreciation_amortisation": 47400000, "ebitda": 295700000, "interest_expense": 18400000, "interest_income": null, "other_non_operating": null, "pretax_income": 229900000, "tax_provision": 65500000, "effective_tax_rate": null, "net_income": 191400000, "net_income_continuing_ops": 164400000, "net_income_to_common": 191400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1287100000, "short_term_investments": 9801000000, "net_receivables": 703200000, "inventory": 1, "other_current_assets": null, "total_current_assets": 11088100000, "net_ppe": null, "goodwill": 8675000000, "intangible_assets": 7118000000, "goodwill_and_intangibles": 15793000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18369700000, "total_assets": 29457800000, "short_term_debt": 6884500000, "accounts_payable": 1360700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 444000000, "long_term_debt": 8373100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12305200000, "total_liabilities": 12749200000, "total_debt": 15257600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7617900000, "total_equity": 15328900000, "shares_outstanding": 458800000, "operating_cash_flow": 331300000, "stock_based_compensation": 32000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94700000, "dividends_paid": 151100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -171100000, "free_cash_flow": 378000000, "net_change_in_cash": 65500000 }, "raw_data": { "income": { "ebit": "248300000", "ebitda": "295700000", "netIncome": "191400000", "grossProfit": "504600000", "depreciation": "None", "totalRevenue": "1442800000", "costOfRevenue": "938200000", "interestIncome": "7100000", "incomeBeforeTax": "229900000", "interestExpense": "18400000", "operatingIncome": "203800000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "65500000", "reportedCurrency": "USD", "netInterestIncome": "-11300000", "nonInterestIncome": "None", "operatingExpenses": "300800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "47200000", "costofGoodsAndServicesSold": "938200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47400000", "sellingGeneralAndAdministrative": "151900000", "netIncomeFromContinuingOperations": "164400000" }, "balance": { "goodwill": "8675000000", "inventory": "1", "commonStock": "113200000", "currentDebt": "None", "investments": "None", "totalAssets": "29457800000", "longTermDebt": "8373100000", "shortTermDebt": "6884500000", "treasuryStock": "-3027400000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7118000000", "reportedCurrency": "USD", "retainedEarnings": "7617900000", "totalLiabilities": "12749200000", "otherCurrentAssets": "-2005400000", "totalCurrentAssets": "11088100000", "currentLongTermDebt": "None", "longTermInvestments": "992100000", "shortTermInvestments": "9801000000", "currentNetReceivables": "703200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18369700000", "currentAccountsPayable": "1360700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "585300000", "shortLongTermDebtTotal": "15257600000", "totalShareholderEquity": "15328900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-916700000", "totalCurrentLiabilities": "444000000", "otherNonCurrentLiabilities": "3932100000", "totalNonCurrentLiabilities": "12305200000", "cashAndShortTermInvestments": "1287100000", "commonStockSharesOutstanding": "458800000", "intangibleAssetsExcludingGoodwill": "7118000000", "cashAndCashEquivalentsAtCarryingValue": "1287100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164400000", "profitLoss": "None", "dividendPayout": "151100000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "194100000", "operatingCashflow": "331300000", "capitalExpenditures": "46700000", "changeInReceivables": "467700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171100000", "cashflowFromInvestment": "-94700000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "65500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }