{ "ticker": { "uuid": "43e6c962-7a37-4a6b-a673-c84d2e83b4c2", "symbol": "CNDT", "name": "Conduent Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/43e6c962-7a37-4a6b-a673-c84d2e83b4c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/43e6c962-7a37-4a6b-a673-c84d2e83b4c2/" }, "ticker_metadata": { "id": 5430, "uuid": "43e6c962-7a37-4a6b-a673-c84d2e83b4c2", "symbol": "CNDT", "name": "Conduent Inc", "asset_type": "equity", "market_cap": 275297000, "stock_exchange_id": 2, "industry": "Information Technology Services", "sector": "Technology", "description": "Conduent Incorporated provides business process services with transaction-intensive processing, analysis, and automation capabilities in the United States, Europe, and internationally. The company is headquartered in Florham Park, New Jersey.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "43e6c962-7a37-4a6b-a673-c84d2e83b4c2", "symbol": "CNDT", "name": "Conduent Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/43e6c962-7a37-4a6b-a673-c84d2e83b4c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/43e6c962-7a37-4a6b-a673-c84d2e83b4c2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.38, "value": 0.82, "quality": 0.03, "momentum": 0.06, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 1.53, "market_cap": 235318590, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1774, "shareholder_yield": 0.034, "roe": -0.1941, "piotroski_f_score": 2, "momentum_12_1": -0.3383, "volatility_252d": 0.7168 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:03.913227+00:00", "batch_id": "" }, "size": { "price_close": 1.53, "market_cap": 235318590, "market_cap_usd": 235318590, "enterprise_value": 755318590, "shares_outstanding": 153803000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.3005, "ptbv_ratio": 19.6099, "ps_ratio": 0.0781, "pcf_ratio": null, "pfcf_ratio": 5.6028, "ev_ebitda": 5.6367, "ev_ebit": -12.802, "ev_sales": 0.2506, "ev_fcf": 17.9838, "earnings_yield": null, "fcf_yield": 0.0556, "price_to_sales": 0.0781, "price_to_book": 0.3005, "price_to_cashflow": null, "ebitda_to_ev": 0.1774, "sales_yield": 3.9904 }, "yield": { "dividend_yield": 0.034, "buyback_yield": 0, "shareholder_yield": 0.034, "debt_paydown_yield": null, "total_yield": 0.034 }, "quality": { "gross_margin": 0.1685, "operating_margin": -0.0196, "net_margin": -0.0504, "ebitda_margin": 0.0445, "fcf_margin": 0.0139, "roe": -0.1941, "roa": -0.0635, "roic": -0.034, "roc_greenblatt": null, "asset_turnover": 1.2595, "cash_conversion": -0.2763, "accruals_ratio": -0.0539, "sbc_to_revenue": 0.005, "piotroski_f_score": 2, "altman_z_score": -0.0813, "earnings_stability_5y": 6.3822, "revenue_stability_5y": 0.1295, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2123, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.0562, "net_debt_to_ebitda": 3.8806, "debt_to_assets": 0.3222, "interest_coverage": -1.2292, "current_ratio": 1.5883, "quick_ratio": 1.5883, "net_debt": 520000000, "local_beta": -0.0002, "volatility_252d": 0.7168, "volatility_60d": 1.7374, "max_drawdown_12m": -0.5775, "risk_adjusted_momentum": -0.472 }, "growth": { "revenue_growth_1y": -0.054, "revenue_growth_3y_cagr": -0.0762, "revenue_growth_5y_cagr": -0.0608, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0171, "revenue_growth": -0.054, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1307, "price_return_3m": 0.1007, "price_return_6m": -0.2154, "price_return_9m": -0.4594, "price_return_12m": -0.4248, "price_return_12m_ex1m": -0.3383, "momentum_6m": -0.2154, "momentum_12m": -0.4248, "momentum_12_1": -0.3383, "distance_from_52w_high": -0.4613, "distance_from_52w_low": 0.275, "relative_strength": -0.5828 }, "raw_ttm": { "revenue_ttm": 3014000000, "gross_profit_ttm": 508000000, "ebit_ttm": -59000000, "ebitda_ttm": 134000000, "net_income_ttm": -152000000, "eps_diluted_ttm": -0.9883, "operating_cash_flow_ttm": -23000000, "capital_expenditure_ttm": 65000000, "fcf_ttm": 42000000, "dividends_paid_ttm": 8000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 48000000, "cash_and_equivalents": 251000000, "total_current_assets": 1088000000, "total_current_liabilities": 685000000, "net_ppe": null, "total_assets": 2393000000, "total_debt": 771000000, "total_equity": 783000000, "net_working_capital": 225000000, "book_value_per_share": 5.0909, "retained_earnings": -2648000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12000000, "tangible_book_per_share": 0.078 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 4, "rank_ptbv": 91, "rank_ps": 2, "rank_pcf": 50, "rank_ev_ebitda": 15, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 64, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 84, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 86, "rank_fcf_margin": 85, "rank_piotroski": 98, "rank_accruals": 41, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 93 }, "composites": { "value_composite": 18, "quality_composite": 97, "momentum_composite": 94, "growth_composite": 83, "yield_composite": 16, "svqf_composite": 43, "vc1_composite": 8, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 81, "overall_composite": 62, "quality_value_composite": 0.1568, "os_score": 0.38, "value_percentile": 0.82, "quality_percentile": 0.03, "momentum_percentile": 0.06, "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": 68, "all_cap_buyback_rank": 50, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 81, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 783, "ticker_id": 5430, "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": "2026-06-07T06:47:03.913227+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.53, "market_cap": 235318590, "market_cap_usd": 235318590, "enterprise_value": 755318590, "shares_outstanding": 153803000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.3005346, "ptbv_ratio": 19.6098825, "ps_ratio": 0.07807518, "pcf_ratio": null, "pfcf_ratio": 5.60282357, "ev_ebitda": 5.6367059, "ev_ebit": -12.80201, "ev_sales": 0.25060338, "ev_fcf": 17.98377595, "earnings_yield": null, "fcf_yield": 0.05560567, "dividend_yield": 0.03399646, "buyback_yield": 0, "shareholder_yield": 0.03399646, "debt_paydown_yield": null, "total_yield": 0.03399646, "gross_margin": 0.16854678, "operating_margin": -0.01957532, "net_margin": -0.05043132, "ebitda_margin": 0.04445919, "fcf_margin": 0.01393497, "roe": -0.19412516, "roa": -0.0635186, "roic": -0.03396009, "roc_greenblatt": null, "asset_turnover": 1.2595069, "cash_conversion": -0.27631579, "accruals_ratio": -0.05390723, "sbc_to_revenue": 0.00497678, "debt_to_equity": 2.05619413, "net_debt_to_ebitda": 3.88059701, "debt_to_assets": 0.32218972, "interest_coverage": -1.22916667, "current_ratio": 1.58832117, "quick_ratio": 1.58832117, "net_debt": 520000000, "revenue_growth_1y": -0.05398619, "revenue_growth_3y_cagr": -0.07615525, "revenue_growth_5y_cagr": -0.06081627, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.01706772, "piotroski_f_score": 2, "altman_z_score": -0.08125474, "earnings_stability_5y": 6.382207, "revenue_stability_5y": 0.129548, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13068182, "price_return_3m": 0.10071942, "price_return_6m": -0.21538462, "price_return_9m": -0.45936396, "price_return_12m": -0.42481203, "price_return_12m_ex1m": -0.33834586, "distance_from_52w_high": -0.46126761, "distance_from_52w_low": 0.275, "relative_strength": -0.58275308, "local_beta": -0.0002, "volatility_252d": 0.716842, "volatility_60d": 1.737379, "max_drawdown_12m": -0.57746479, "revenue_ttm": 3014000000, "gross_profit_ttm": 508000000, "ebit_ttm": -59000000, "ebitda_ttm": 134000000, "net_income_ttm": -152000000, "eps_diluted_ttm": -0.98827721, "operating_cash_flow_ttm": -23000000, "capital_expenditure_ttm": 65000000, "fcf_ttm": 42000000, "dividends_paid_ttm": 8000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 48000000, "cash_and_equivalents": 251000000, "total_current_assets": 1088000000, "total_current_liabilities": 685000000, "net_ppe": null, "total_assets": 2393000000, "total_debt": 771000000, "total_equity": 783000000, "net_working_capital": 225000000, "book_value_per_share": 5.09092801, "retained_earnings": -2648000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12000000, "tangible_book_per_share": 0.07802189, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 4, "rank_ptbv": 91, "rank_ps": 2, "rank_pcf": 50, "rank_ev_ebitda": 15, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 64, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 84, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 86, "rank_fcf_margin": 85, "rank_piotroski": 98, "rank_accruals": 41, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 93, "value_composite": 18, "quality_composite": 97, "momentum_composite": 94, "growth_composite": 83, "yield_composite": 16, "svqf_composite": 43, "vc1_composite": 8, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 81, "overall_composite": 62, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 68, "all_cap_buyback_rank": 50, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.53, "os": 0.38, "value": 0.82, "quality": 0.03, "momentum": 0.06, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.034, "roe": -0.1941, "momentum_12_1": -0.3383, "complete_fields": { "id": 783, "ticker_id": 5430, "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": "2026-06-07T06:47:03.913227+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.53, "market_cap": 235318590, "market_cap_usd": 235318590, "enterprise_value": 755318590, "shares_outstanding": 153803000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.3005346, "ptbv_ratio": 19.6098825, "ps_ratio": 0.07807518, "pcf_ratio": null, "pfcf_ratio": 5.60282357, "ev_ebitda": 5.6367059, "ev_ebit": -12.80201, "ev_sales": 0.25060338, "ev_fcf": 17.98377595, "earnings_yield": null, "fcf_yield": 0.05560567, "dividend_yield": 0.03399646, "buyback_yield": 0, "shareholder_yield": 0.03399646, "debt_paydown_yield": null, "total_yield": 0.03399646, "gross_margin": 0.16854678, "operating_margin": -0.01957532, "net_margin": -0.05043132, "ebitda_margin": 0.04445919, "fcf_margin": 0.01393497, "roe": -0.19412516, "roa": -0.0635186, "roic": -0.03396009, "roc_greenblatt": null, "asset_turnover": 1.2595069, "cash_conversion": -0.27631579, "accruals_ratio": -0.05390723, "sbc_to_revenue": 0.00497678, "debt_to_equity": 2.05619413, "net_debt_to_ebitda": 3.88059701, "debt_to_assets": 0.32218972, "interest_coverage": -1.22916667, "current_ratio": 1.58832117, "quick_ratio": 1.58832117, "net_debt": 520000000, "revenue_growth_1y": -0.05398619, "revenue_growth_3y_cagr": -0.07615525, "revenue_growth_5y_cagr": -0.06081627, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.01706772, "piotroski_f_score": 2, "altman_z_score": -0.08125474, "earnings_stability_5y": 6.382207, "revenue_stability_5y": 0.129548, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13068182, "price_return_3m": 0.10071942, "price_return_6m": -0.21538462, "price_return_9m": -0.45936396, "price_return_12m": -0.42481203, "price_return_12m_ex1m": -0.33834586, "distance_from_52w_high": -0.46126761, "distance_from_52w_low": 0.275, "relative_strength": -0.58275308, "local_beta": -0.0002, "volatility_252d": 0.716842, "volatility_60d": 1.737379, "max_drawdown_12m": -0.57746479, "revenue_ttm": 3014000000, "gross_profit_ttm": 508000000, "ebit_ttm": -59000000, "ebitda_ttm": 134000000, "net_income_ttm": -152000000, "eps_diluted_ttm": -0.98827721, "operating_cash_flow_ttm": -23000000, "capital_expenditure_ttm": 65000000, "fcf_ttm": 42000000, "dividends_paid_ttm": 8000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 48000000, "cash_and_equivalents": 251000000, "total_current_assets": 1088000000, "total_current_liabilities": 685000000, "net_ppe": null, "total_assets": 2393000000, "total_debt": 771000000, "total_equity": 783000000, "net_working_capital": 225000000, "book_value_per_share": 5.09092801, "retained_earnings": -2648000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12000000, "tangible_book_per_share": 0.07802189, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 4, "rank_ptbv": 91, "rank_ps": 2, "rank_pcf": 50, "rank_ev_ebitda": 15, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 64, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 84, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 86, "rank_fcf_margin": 85, "rank_piotroski": 98, "rank_accruals": 41, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 93, "value_composite": 18, "quality_composite": 97, "momentum_composite": 94, "growth_composite": 83, "yield_composite": 16, "svqf_composite": 43, "vc1_composite": 8, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 81, "overall_composite": 62, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 68, "all_cap_buyback_rank": 50, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 3042000000, "cost_of_revenue": 2490000000, "gross_profit": 552000000, "ebit": -112000000, "ebitda": 82000000, "pretax_income": -160000000, "tax_provision": 10000000, "net_income": -170000000, "net_income_to_common": -170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233000000, "total_current_assets": 1069000000, "total_assets": 2397000000, "short_term_debt": 74000000, "long_term_debt": 665000000, "total_debt": 739000000, "total_liabilities": 1570000000, "total_equity": 827000000, "shares_outstanding": 158422000, "goodwill_and_intangibles": 786000000 }, "cash_flow": { "operating_cash_flow": -73000000, "capital_expenditure": 59000000, "free_cash_flow": -14000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45922, "ticker_id": 5430, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-112000000", "ebitda": "82000000", "netIncome": "-170000000", "grossProfit": "552000000", "depreciation": "None", "totalRevenue": "3042000000", "costOfRevenue": "2490000000", "interestIncome": "7000000", "incomeBeforeTax": "-160000000", "interestExpense": "48000000", "operatingIncome": "-58000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-41000000", "nonInterestIncome": "None", "operatingExpenses": "610000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2490000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "194000000", "sellingGeneralAndAdministrative": "412000000", "netIncomeFromContinuingOperations": "-170000000" }, "balance": { "goodwill": "617000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2397000000", "longTermDebt": "665000000", "shortTermDebt": "74000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "169000000", "reportedCurrency": "USD", "retainedEarnings": "-2613000000", "totalLiabilities": "1570000000", "otherCurrentAssets": "192000000", "totalCurrentAssets": "1069000000", "currentLongTermDebt": "22000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "644000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1328000000", "currentAccountsPayable": "142000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "841000000", "totalShareholderEquity": "827000000", "capitalLeaseObligations": "154000000", "otherCurrentLiabilities": "465000000", "totalCurrentLiabilities": "681000000", "otherNonCurrentLiabilities": "20000000", "totalNonCurrentLiabilities": "889000000", "cashAndShortTermInvestments": "233000000", "commonStockSharesOutstanding": "158422000", "intangibleAssetsExcludingGoodwill": "169000000", "cashAndCashEquivalentsAtCarryingValue": "233000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-170000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73000000", "capitalExpenditures": "59000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39000000", "cashflowFromInvestment": "-28000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3042000000, "cost_of_revenue": 2490000000, "gross_profit": 552000000, "research_and_development": 4000000, "selling_general_admin": 412000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -112000000, "depreciation_amortisation": 194000000, "ebitda": 82000000, "interest_expense": 48000000, "interest_income": null, "other_non_operating": null, "pretax_income": -160000000, "tax_provision": 10000000, "effective_tax_rate": null, "net_income": -170000000, "net_income_continuing_ops": -170000000, "net_income_to_common": -170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233000000, "short_term_investments": null, "net_receivables": 644000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1069000000, "net_ppe": null, "goodwill": 617000000, "intangible_assets": 169000000, "goodwill_and_intangibles": 786000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1328000000, "total_assets": 2397000000, "short_term_debt": 74000000, "accounts_payable": 142000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 681000000, "long_term_debt": 665000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 889000000, "total_liabilities": 1570000000, "total_debt": 739000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2613000000, "total_equity": 827000000, "shares_outstanding": 158422000, "operating_cash_flow": -73000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39000000, "free_cash_flow": -14000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-112000000", "ebitda": "82000000", "netIncome": "-170000000", "grossProfit": "552000000", "depreciation": "None", "totalRevenue": "3042000000", "costOfRevenue": "2490000000", "interestIncome": "7000000", "incomeBeforeTax": "-160000000", "interestExpense": "48000000", "operatingIncome": "-58000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-41000000", "nonInterestIncome": "None", "operatingExpenses": "610000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2490000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "194000000", "sellingGeneralAndAdministrative": "412000000", "netIncomeFromContinuingOperations": "-170000000" }, "balance": { "goodwill": "617000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2397000000", "longTermDebt": "665000000", "shortTermDebt": "74000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "169000000", "reportedCurrency": "USD", "retainedEarnings": "-2613000000", "totalLiabilities": "1570000000", "otherCurrentAssets": "192000000", "totalCurrentAssets": "1069000000", "currentLongTermDebt": "22000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "644000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1328000000", "currentAccountsPayable": "142000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "841000000", "totalShareholderEquity": "827000000", "capitalLeaseObligations": "154000000", "otherCurrentLiabilities": "465000000", "totalCurrentLiabilities": "681000000", "otherNonCurrentLiabilities": "20000000", "totalNonCurrentLiabilities": "889000000", "cashAndShortTermInvestments": "233000000", "commonStockSharesOutstanding": "158422000", "intangibleAssetsExcludingGoodwill": "169000000", "cashAndCashEquivalentsAtCarryingValue": "233000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-170000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73000000", "capitalExpenditures": "59000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39000000", "cashflowFromInvestment": "-28000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 3356000000, "cost_of_revenue": 2730000000, "gross_profit": 626000000, "ebit": -49000000, "ebitda": 76000000, "pretax_income": 504000000, "tax_provision": 78000000, "net_income": 426000000, "net_income_to_common": 426000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 366000000, "total_current_assets": 1252000000, "total_assets": 2599000000, "short_term_debt": 76000000, "long_term_debt": 615000000, "total_debt": 691000000, "total_liabilities": 1614000000, "total_equity": 981000000, "shares_outstanding": 191130000, "goodwill_and_intangibles": 802000000 }, "cash_flow": { "operating_cash_flow": -50000000, "capital_expenditure": 56000000, "free_cash_flow": 6000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45927, "ticker_id": 5430, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49000000", "ebitda": "76000000", "netIncome": "426000000", "grossProfit": "626000000", "depreciation": "None", "totalRevenue": "3356000000", "costOfRevenue": "2730000000", "interestIncome": "23000000", "incomeBeforeTax": "504000000", "interestExpense": "75000000", "operatingIncome": "165000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "78000000", "reportedCurrency": "USD", "netInterestIncome": "-75000000", "nonInterestIncome": "None", "operatingExpenses": "461000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2730000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125000000", "sellingGeneralAndAdministrative": "455000000", "netIncomeFromContinuingOperations": "426000000" }, "balance": { "goodwill": "609000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2599000000", "longTermDebt": "615000000", "shortTermDebt": "76000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "193000000", "reportedCurrency": "USD", "retainedEarnings": "-2433000000", "totalLiabilities": "1614000000", "otherCurrentAssets": "191000000", "totalCurrentAssets": "1252000000", "currentLongTermDebt": "24000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "695000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1347000000", "currentAccountsPayable": "157000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "829000000", "totalShareholderEquity": "981000000", "capitalLeaseObligations": "190000000", "otherCurrentLiabilities": "389000000", "totalCurrentLiabilities": "744000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "870000000", "cashAndShortTermInvestments": "366000000", "commonStockSharesOutstanding": "191130000", "intangibleAssetsExcludingGoodwill": "193000000", "cashAndCashEquivalentsAtCarryingValue": "366000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "426000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-50000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-877000000", "cashflowFromInvestment": "795000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-182000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3356000000, "cost_of_revenue": 2730000000, "gross_profit": 626000000, "research_and_development": 6000000, "selling_general_admin": 455000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49000000, "depreciation_amortisation": 125000000, "ebitda": 76000000, "interest_expense": 75000000, "interest_income": null, "other_non_operating": null, "pretax_income": 504000000, "tax_provision": 78000000, "effective_tax_rate": null, "net_income": 426000000, "net_income_continuing_ops": 426000000, "net_income_to_common": 426000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 366000000, "short_term_investments": null, "net_receivables": 695000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1252000000, "net_ppe": null, "goodwill": 609000000, "intangible_assets": 193000000, "goodwill_and_intangibles": 802000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1347000000, "total_assets": 2599000000, "short_term_debt": 76000000, "accounts_payable": 157000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 744000000, "long_term_debt": 615000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 870000000, "total_liabilities": 1614000000, "total_debt": 691000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2433000000, "total_equity": 981000000, "shares_outstanding": 191130000, "operating_cash_flow": -50000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 795000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -877000000, "free_cash_flow": 6000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-49000000", "ebitda": "76000000", "netIncome": "426000000", "grossProfit": "626000000", "depreciation": "None", "totalRevenue": "3356000000", "costOfRevenue": "2730000000", "interestIncome": "23000000", "incomeBeforeTax": "504000000", "interestExpense": "75000000", "operatingIncome": "165000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "78000000", "reportedCurrency": "USD", "netInterestIncome": "-75000000", "nonInterestIncome": "None", "operatingExpenses": "461000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2730000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125000000", "sellingGeneralAndAdministrative": "455000000", "netIncomeFromContinuingOperations": "426000000" }, "balance": { "goodwill": "609000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2599000000", "longTermDebt": "615000000", "shortTermDebt": "76000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "193000000", "reportedCurrency": "USD", "retainedEarnings": "-2433000000", "totalLiabilities": "1614000000", "otherCurrentAssets": "191000000", "totalCurrentAssets": "1252000000", "currentLongTermDebt": "24000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "695000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1347000000", "currentAccountsPayable": "157000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "829000000", "totalShareholderEquity": "981000000", "capitalLeaseObligations": "190000000", "otherCurrentLiabilities": "389000000", "totalCurrentLiabilities": "744000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "870000000", "cashAndShortTermInvestments": "366000000", "commonStockSharesOutstanding": "191130000", "intangibleAssetsExcludingGoodwill": "193000000", "cashAndCashEquivalentsAtCarryingValue": "366000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "426000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-50000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-877000000", "cashflowFromInvestment": "795000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-182000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 3722000000, "cost_of_revenue": 2888000000, "gross_profit": 834000000, "ebit": 90000000, "ebitda": 240000000, "pretax_income": -332000000, "tax_provision": -36000000, "net_income": -296000000, "net_income_to_common": -296000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 498000000, "total_current_assets": 1655000000, "total_assets": 3162000000, "short_term_debt": 88000000, "long_term_debt": 1248000000, "total_debt": 1336000000, "total_liabilities": 2529000000, "total_equity": 629000000, "shares_outstanding": 216779000, "goodwill_and_intangibles": 918000000 }, "cash_flow": { "operating_cash_flow": 89000000, "capital_expenditure": 93000000, "free_cash_flow": 182000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45932, "ticker_id": 5430, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90000000", "ebitda": "240000000", "netIncome": "-296000000", "grossProfit": "834000000", "depreciation": "None", "totalRevenue": "3722000000", "costOfRevenue": "2888000000", "interestIncome": "18000000", "incomeBeforeTax": "-332000000", "interestExpense": "111000000", "operatingIncome": "369000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-36000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "465000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2888000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000000", "sellingGeneralAndAdministrative": "452000000", "netIncomeFromContinuingOperations": "-635000000" }, "balance": { "goodwill": "651000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3162000000", "longTermDebt": "1248000000", "shortTermDebt": "88000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "267000000", "reportedCurrency": "USD", "retainedEarnings": "-2849000000", "totalLiabilities": "2529000000", "otherCurrentAssets": "374000000", "totalCurrentAssets": "1655000000", "currentLongTermDebt": "34000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "783000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1507000000", "currentAccountsPayable": "174000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1493000000", "totalShareholderEquity": "629000000", "capitalLeaseObligations": "211000000", "otherCurrentLiabilities": "495000000", "totalCurrentLiabilities": "868000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "1661000000", "cashAndShortTermInvestments": "498000000", "commonStockSharesOutstanding": "216779000", "intangibleAssetsExcludingGoodwill": "267000000", "cashAndCashEquivalentsAtCarryingValue": "498000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-296000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "26000000", "operatingCashflow": "89000000", "capitalExpenditures": "93000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81000000", "cashflowFromInvestment": "-93000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3722000000, "cost_of_revenue": 2888000000, "gross_profit": 834000000, "research_and_development": 7000000, "selling_general_admin": 452000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90000000, "depreciation_amortisation": 150000000, "ebitda": 240000000, "interest_expense": 111000000, "interest_income": null, "other_non_operating": null, "pretax_income": -332000000, "tax_provision": -36000000, "effective_tax_rate": null, "net_income": -296000000, "net_income_continuing_ops": -635000000, "net_income_to_common": -296000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 498000000, "short_term_investments": null, "net_receivables": 783000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1655000000, "net_ppe": null, "goodwill": 651000000, "intangible_assets": 267000000, "goodwill_and_intangibles": 918000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1507000000, "total_assets": 3162000000, "short_term_debt": 88000000, "accounts_payable": 174000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 868000000, "long_term_debt": 1248000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1661000000, "total_liabilities": 2529000000, "total_debt": 1336000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2849000000, "total_equity": 629000000, "shares_outstanding": 216779000, "operating_cash_flow": 89000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 93000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81000000, "free_cash_flow": 182000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "90000000", "ebitda": "240000000", "netIncome": "-296000000", "grossProfit": "834000000", "depreciation": "None", "totalRevenue": "3722000000", "costOfRevenue": "2888000000", "interestIncome": "18000000", "incomeBeforeTax": "-332000000", "interestExpense": "111000000", "operatingIncome": "369000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-36000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "465000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2888000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000000", "sellingGeneralAndAdministrative": "452000000", "netIncomeFromContinuingOperations": "-635000000" }, "balance": { "goodwill": "651000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3162000000", "longTermDebt": "1248000000", "shortTermDebt": "88000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "267000000", "reportedCurrency": "USD", "retainedEarnings": "-2849000000", "totalLiabilities": "2529000000", "otherCurrentAssets": "374000000", "totalCurrentAssets": "1655000000", "currentLongTermDebt": "34000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "783000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1507000000", "currentAccountsPayable": "174000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1493000000", "totalShareholderEquity": "629000000", "capitalLeaseObligations": "211000000", "otherCurrentLiabilities": "495000000", "totalCurrentLiabilities": "868000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "1661000000", "cashAndShortTermInvestments": "498000000", "commonStockSharesOutstanding": "216779000", "intangibleAssetsExcludingGoodwill": "267000000", "cashAndCashEquivalentsAtCarryingValue": "498000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-296000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "26000000", "operatingCashflow": "89000000", "capitalExpenditures": "93000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81000000", "cashflowFromInvestment": "-93000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 3858000000, "cost_of_revenue": 3018000000, "gross_profit": 840000000, "ebit": -43000000, "ebitda": 187000000, "pretax_income": -127000000, "tax_provision": 55000000, "net_income": -182000000, "net_income_to_common": -182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 582000000, "total_current_assets": 1625000000, "total_assets": 3571000000, "short_term_debt": 92000000, "long_term_debt": 1277000000, "total_debt": 1369000000, "total_liabilities": 2654000000, "total_equity": 917000000, "shares_outstanding": 215886000, "goodwill_and_intangibles": 1293000000 }, "cash_flow": { "operating_cash_flow": 144000000, "capital_expenditure": 153000000, "free_cash_flow": 297000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45937, "ticker_id": 5430, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43000000", "ebitda": "187000000", "netIncome": "-182000000", "grossProfit": "840000000", "depreciation": "None", "totalRevenue": "3858000000", "costOfRevenue": "3018000000", "interestIncome": "7000000", "incomeBeforeTax": "-127000000", "interestExpense": "84000000", "operatingIncome": "163000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "55000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "677000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "158000000", "costofGoodsAndServicesSold": "3018000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "230000000", "sellingGeneralAndAdministrative": "440000000", "netIncomeFromContinuingOperations": "-182000000" }, "balance": { "goodwill": "955000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3571000000", "longTermDebt": "1277000000", "shortTermDebt": "92000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "338000000", "reportedCurrency": "USD", "retainedEarnings": "-2543000000", "totalLiabilities": "2654000000", "otherCurrentAssets": "191000000", "totalCurrentAssets": "1625000000", "currentLongTermDebt": "35000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "852000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1946000000", "currentAccountsPayable": "228000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "463000000", "shortLongTermDebtTotal": "1529000000", "totalShareholderEquity": "917000000", "capitalLeaseObligations": "160000000", "otherCurrentLiabilities": "504000000", "totalCurrentLiabilities": "923000000", "otherNonCurrentLiabilities": "69000000", "totalNonCurrentLiabilities": "1731000000", "cashAndShortTermInvestments": "582000000", "commonStockSharesOutstanding": "215886000", "intangibleAssetsExcludingGoodwill": "338000000", "cashAndCashEquivalentsAtCarryingValue": "582000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-182000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "144000000", "capitalExpenditures": "153000000", "changeInReceivables": "54000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131000000", "cashflowFromInvestment": "173000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "186000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3858000000, "cost_of_revenue": 3018000000, "gross_profit": 840000000, "research_and_development": 7000000, "selling_general_admin": 440000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43000000, "depreciation_amortisation": 230000000, "ebitda": 187000000, "interest_expense": 84000000, "interest_income": null, "other_non_operating": null, "pretax_income": -127000000, "tax_provision": 55000000, "effective_tax_rate": null, "net_income": -182000000, "net_income_continuing_ops": -182000000, "net_income_to_common": -182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 582000000, "short_term_investments": null, "net_receivables": 852000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1625000000, "net_ppe": null, "goodwill": 955000000, "intangible_assets": 338000000, "goodwill_and_intangibles": 1293000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1946000000, "total_assets": 3571000000, "short_term_debt": 92000000, "accounts_payable": 228000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 923000000, "long_term_debt": 1277000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1731000000, "total_liabilities": 2654000000, "total_debt": 1369000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2543000000, "total_equity": 917000000, "shares_outstanding": 215886000, "operating_cash_flow": 144000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 173000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -131000000, "free_cash_flow": 297000000, "net_change_in_cash": 186000000 }, "raw_data": { "income": { "ebit": "-43000000", "ebitda": "187000000", "netIncome": "-182000000", "grossProfit": "840000000", "depreciation": "None", "totalRevenue": "3858000000", "costOfRevenue": "3018000000", "interestIncome": "7000000", "incomeBeforeTax": "-127000000", "interestExpense": "84000000", "operatingIncome": "163000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "55000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "677000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "158000000", "costofGoodsAndServicesSold": "3018000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "230000000", "sellingGeneralAndAdministrative": "440000000", "netIncomeFromContinuingOperations": "-182000000" }, "balance": { "goodwill": "955000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3571000000", "longTermDebt": "1277000000", "shortTermDebt": "92000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "338000000", "reportedCurrency": "USD", "retainedEarnings": "-2543000000", "totalLiabilities": "2654000000", "otherCurrentAssets": "191000000", "totalCurrentAssets": "1625000000", "currentLongTermDebt": "35000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "852000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1946000000", "currentAccountsPayable": "228000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "463000000", "shortLongTermDebtTotal": "1529000000", "totalShareholderEquity": "917000000", "capitalLeaseObligations": "160000000", "otherCurrentLiabilities": "504000000", "totalCurrentLiabilities": "923000000", "otherNonCurrentLiabilities": "69000000", "totalNonCurrentLiabilities": "1731000000", "cashAndShortTermInvestments": "582000000", "commonStockSharesOutstanding": "215886000", "intangibleAssetsExcludingGoodwill": "338000000", "cashAndCashEquivalentsAtCarryingValue": "582000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-182000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "144000000", "capitalExpenditures": "153000000", "changeInReceivables": "54000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131000000", "cashflowFromInvestment": "173000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "186000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 4140000000, "cost_of_revenue": 3138000000, "gross_profit": 1002000000, "ebit": 30000000, "ebitda": 382000000, "pretax_income": -25000000, "tax_provision": 3000000, "net_income": -28000000, "net_income_to_common": -28000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 415000000, "total_current_assets": 1680000000, "total_assets": 4036000000, "short_term_debt": 101000000, "long_term_debt": 1383000000, "total_debt": 1484000000, "total_liabilities": 2904000000, "total_equity": 1132000000, "shares_outstanding": 212719000, "goodwill_and_intangibles": 1665000000 }, "cash_flow": { "operating_cash_flow": 243000000, "capital_expenditure": 147000000, "free_cash_flow": 390000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45942, "ticker_id": 5430, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30000000", "ebitda": "382000000", "netIncome": "-28000000", "grossProfit": "1002000000", "depreciation": "None", "totalRevenue": "4140000000", "costOfRevenue": "3138000000", "interestIncome": "1000000", "incomeBeforeTax": "-25000000", "interestExpense": "55000000", "operatingIncome": "102000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "900000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4000000", "otherNonOperatingIncome": "-18000000", "costofGoodsAndServicesSold": "3138000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "352000000", "sellingGeneralAndAdministrative": "544000000", "netIncomeFromContinuingOperations": "-28000000" }, "balance": { "goodwill": "1339000000", "inventory": "184000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "4036000000", "longTermDebt": "1383000000", "shortTermDebt": "101000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "326000000", "reportedCurrency": "USD", "retainedEarnings": "-2351000000", "totalLiabilities": "2904000000", "otherCurrentAssets": "354000000", "totalCurrentAssets": "1680000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "911000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2356000000", "currentAccountsPayable": "198000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "512000000", "shortLongTermDebtTotal": "1668000000", "totalShareholderEquity": "1132000000", "capitalLeaseObligations": "184000000", "otherCurrentLiabilities": "620000000", "totalCurrentLiabilities": "1025000000", "otherNonCurrentLiabilities": "95000000", "totalNonCurrentLiabilities": "1879000000", "cashAndShortTermInvestments": "415000000", "commonStockSharesOutstanding": "212719000", "intangibleAssetsExcludingGoodwill": "326000000", "cashAndCashEquivalentsAtCarryingValue": "415000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-112000000", "operatingCashflow": "243000000", "capitalExpenditures": "147000000", "changeInReceivables": "-45000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132000000", "cashflowFromInvestment": "-142000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-31000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "352000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4140000000, "cost_of_revenue": 3138000000, "gross_profit": 1002000000, "research_and_development": 4000000, "selling_general_admin": 544000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30000000, "depreciation_amortisation": 352000000, "ebitda": 382000000, "interest_expense": 55000000, "interest_income": null, "other_non_operating": null, "pretax_income": -25000000, "tax_provision": 3000000, "effective_tax_rate": null, "net_income": -28000000, "net_income_continuing_ops": -28000000, "net_income_to_common": -28000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 415000000, "short_term_investments": null, "net_receivables": 911000000, "inventory": 184000000, "other_current_assets": null, "total_current_assets": 1680000000, "net_ppe": null, "goodwill": 1339000000, "intangible_assets": 326000000, "goodwill_and_intangibles": 1665000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2356000000, "total_assets": 4036000000, "short_term_debt": 101000000, "accounts_payable": 198000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1025000000, "long_term_debt": 1383000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1879000000, "total_liabilities": 2904000000, "total_debt": 1484000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2351000000, "total_equity": 1132000000, "shares_outstanding": 212719000, "operating_cash_flow": 243000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -142000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -132000000, "free_cash_flow": 390000000, "net_change_in_cash": -31000000 }, "raw_data": { "income": { "ebit": "30000000", "ebitda": "382000000", "netIncome": "-28000000", "grossProfit": "1002000000", "depreciation": "None", "totalRevenue": "4140000000", "costOfRevenue": "3138000000", "interestIncome": "1000000", "incomeBeforeTax": "-25000000", "interestExpense": "55000000", "operatingIncome": "102000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "900000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4000000", "otherNonOperatingIncome": "-18000000", "costofGoodsAndServicesSold": "3138000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "352000000", "sellingGeneralAndAdministrative": "544000000", "netIncomeFromContinuingOperations": "-28000000" }, "balance": { "goodwill": "1339000000", "inventory": "184000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "4036000000", "longTermDebt": "1383000000", "shortTermDebt": "101000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "326000000", "reportedCurrency": "USD", "retainedEarnings": "-2351000000", "totalLiabilities": "2904000000", "otherCurrentAssets": "354000000", "totalCurrentAssets": "1680000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "911000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2356000000", "currentAccountsPayable": "198000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "512000000", "shortLongTermDebtTotal": "1668000000", "totalShareholderEquity": "1132000000", "capitalLeaseObligations": "184000000", "otherCurrentLiabilities": "620000000", "totalCurrentLiabilities": "1025000000", "otherNonCurrentLiabilities": "95000000", "totalNonCurrentLiabilities": "1879000000", "cashAndShortTermInvestments": "415000000", "commonStockSharesOutstanding": "212719000", "intangibleAssetsExcludingGoodwill": "326000000", "cashAndCashEquivalentsAtCarryingValue": "415000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-112000000", "operatingCashflow": "243000000", "capitalExpenditures": "147000000", "changeInReceivables": "-45000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132000000", "cashflowFromInvestment": "-142000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-31000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "352000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 4163000000, "cost_of_revenue": 3209000000, "gross_profit": 954000000, "ebit": 23000000, "ebitda": 424000000, "pretax_income": -139000000, "tax_provision": -21000000, "net_income": -118000000, "net_income_to_common": -118000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 450000000, "total_current_assets": 1577000000, "total_assets": 4256000000, "short_term_debt": 171000000, "long_term_debt": 1420000000, "total_debt": 1591000000, "total_liabilities": 3066000000, "total_equity": 1190000000, "shares_outstanding": 210018000, "goodwill_and_intangibles": 1950000000 }, "cash_flow": { "operating_cash_flow": 161000000, "capital_expenditure": 139000000, "free_cash_flow": 300000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45947, "ticker_id": 5430, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23000000", "ebitda": "424000000", "netIncome": "-118000000", "grossProfit": "954000000", "depreciation": "None", "totalRevenue": "4163000000", "costOfRevenue": "3209000000", "interestIncome": "None", "incomeBeforeTax": "-139000000", "interestExpense": "60000000", "operatingIncome": "485000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-21000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "469000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "17000000", "costofGoodsAndServicesSold": "3209000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000000", "sellingGeneralAndAdministrative": "468000000", "netIncomeFromContinuingOperations": "-118000000" }, "balance": { "goodwill": "1528000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "4256000000", "longTermDebt": "1420000000", "shortTermDebt": "171000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "422000000", "reportedCurrency": "USD", "retainedEarnings": "-2313000000", "totalLiabilities": "3066000000", "otherCurrentAssets": "184000000", "totalCurrentAssets": "1577000000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "943000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2679000000", "currentAccountsPayable": "182000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "305000000", "shortLongTermDebtTotal": "1798000000", "totalShareholderEquity": "1190000000", "capitalLeaseObligations": "207000000", "otherCurrentLiabilities": "574000000", "totalCurrentLiabilities": "1092000000", "otherNonCurrentLiabilities": "207000000", "totalNonCurrentLiabilities": "1974000000", "cashAndShortTermInvestments": "450000000", "commonStockSharesOutstanding": "210018000", "intangibleAssetsExcludingGoodwill": "422000000", "cashAndCashEquivalentsAtCarryingValue": "450000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-118000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-210000000", "operatingCashflow": "161000000", "capitalExpenditures": "139000000", "changeInReceivables": "-14000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74000000", "cashflowFromInvestment": "-134000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-47000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "459000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4163000000, "cost_of_revenue": 3209000000, "gross_profit": 954000000, "research_and_development": 1000000, "selling_general_admin": 468000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23000000, "depreciation_amortisation": 401000000, "ebitda": 424000000, "interest_expense": 60000000, "interest_income": null, "other_non_operating": null, "pretax_income": -139000000, "tax_provision": -21000000, "effective_tax_rate": null, "net_income": -118000000, "net_income_continuing_ops": -118000000, "net_income_to_common": -118000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 450000000, "short_term_investments": null, "net_receivables": 943000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1577000000, "net_ppe": null, "goodwill": 1528000000, "intangible_assets": 422000000, "goodwill_and_intangibles": 1950000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2679000000, "total_assets": 4256000000, "short_term_debt": 171000000, "accounts_payable": 182000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1092000000, "long_term_debt": 1420000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1974000000, "total_liabilities": 3066000000, "total_debt": 1591000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2313000000, "total_equity": 1190000000, "shares_outstanding": 210018000, "operating_cash_flow": 161000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74000000, "free_cash_flow": 300000000, "net_change_in_cash": -47000000 }, "raw_data": { "income": { "ebit": "23000000", "ebitda": "424000000", "netIncome": "-118000000", "grossProfit": "954000000", "depreciation": "None", "totalRevenue": "4163000000", "costOfRevenue": "3209000000", "interestIncome": "None", "incomeBeforeTax": "-139000000", "interestExpense": "60000000", "operatingIncome": "485000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-21000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "469000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "17000000", "costofGoodsAndServicesSold": "3209000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000000", "sellingGeneralAndAdministrative": "468000000", "netIncomeFromContinuingOperations": "-118000000" }, "balance": { "goodwill": "1528000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "4256000000", "longTermDebt": "1420000000", "shortTermDebt": "171000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "422000000", "reportedCurrency": "USD", "retainedEarnings": "-2313000000", "totalLiabilities": "3066000000", "otherCurrentAssets": "184000000", "totalCurrentAssets": "1577000000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "943000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2679000000", "currentAccountsPayable": "182000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "305000000", "shortLongTermDebtTotal": "1798000000", "totalShareholderEquity": "1190000000", "capitalLeaseObligations": "207000000", "otherCurrentLiabilities": "574000000", "totalCurrentLiabilities": "1092000000", "otherNonCurrentLiabilities": "207000000", "totalNonCurrentLiabilities": "1974000000", "cashAndShortTermInvestments": "450000000", "commonStockSharesOutstanding": "210018000", "intangibleAssetsExcludingGoodwill": "422000000", "cashAndCashEquivalentsAtCarryingValue": "450000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-118000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-210000000", "operatingCashflow": "161000000", "capitalExpenditures": "139000000", "changeInReceivables": "-14000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74000000", "cashflowFromInvestment": "-134000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-47000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "459000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 4467000000, "cost_of_revenue": 3494000000, "gross_profit": 973000000, "ebit": 31000000, "ebitda": 440000000, "pretax_income": -1762000000, "tax_provision": 172000000, "net_income": -1934000000, "net_income_to_common": -1934000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 496000000, "total_current_assets": 1586000000, "total_assets": 4514000000, "short_term_debt": 141000000, "long_term_debt": 1464000000, "total_debt": 1605000000, "total_liabilities": 3214000000, "total_equity": 1300000000, "shares_outstanding": 209318000, "goodwill_and_intangibles": 2118000000 }, "cash_flow": { "operating_cash_flow": 132000000, "capital_expenditure": 215000000, "free_cash_flow": 347000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45952, "ticker_id": 5430, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31000000", "ebitda": "440000000", "netIncome": "-1934000000", "grossProfit": "973000000", "depreciation": "None", "totalRevenue": "4467000000", "costOfRevenue": "3494000000", "interestIncome": "78000000", "incomeBeforeTax": "-1762000000", "interestExpense": "78000000", "operatingIncome": "486000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "172000000", "reportedCurrency": "USD", "netInterestIncome": "-78000000", "nonInterestIncome": "None", "operatingExpenses": "487000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8000000", "otherNonOperatingIncome": "25000000", "costofGoodsAndServicesSold": "3494000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409000000", "sellingGeneralAndAdministrative": "479000000", "netIncomeFromContinuingOperations": "-1934000000" }, "balance": { "goodwill": "1502000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "4514000000", "longTermDebt": "1464000000", "shortTermDebt": "141000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "616000000", "reportedCurrency": "USD", "retainedEarnings": "-2185000000", "totalLiabilities": "3214000000", "otherCurrentAssets": "173000000", "totalCurrentAssets": "1586000000", "currentLongTermDebt": "50000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "917000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2928000000", "currentAccountsPayable": "198000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "613000000", "shortLongTermDebtTotal": "1834000000", "totalShareholderEquity": "1300000000", "capitalLeaseObligations": "320000000", "otherCurrentLiabilities": "703000000", "totalCurrentLiabilities": "1177000000", "otherNonCurrentLiabilities": "44000000", "totalNonCurrentLiabilities": "2037000000", "cashAndShortTermInvestments": "496000000", "commonStockSharesOutstanding": "209318000", "intangibleAssetsExcludingGoodwill": "616000000", "cashAndCashEquivalentsAtCarryingValue": "496000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1934000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-261000000", "operatingCashflow": "132000000", "capitalExpenditures": "215000000", "changeInReceivables": "107000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85000000", "cashflowFromInvestment": "-310000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-263000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "459000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4467000000, "cost_of_revenue": 3494000000, "gross_profit": 973000000, "research_and_development": 8000000, "selling_general_admin": 479000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31000000, "depreciation_amortisation": 409000000, "ebitda": 440000000, "interest_expense": 78000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1762000000, "tax_provision": 172000000, "effective_tax_rate": null, "net_income": -1934000000, "net_income_continuing_ops": -1934000000, "net_income_to_common": -1934000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 496000000, "short_term_investments": null, "net_receivables": 917000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1586000000, "net_ppe": null, "goodwill": 1502000000, "intangible_assets": 616000000, "goodwill_and_intangibles": 2118000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2928000000, "total_assets": 4514000000, "short_term_debt": 141000000, "accounts_payable": 198000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1177000000, "long_term_debt": 1464000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2037000000, "total_liabilities": 3214000000, "total_debt": 1605000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2185000000, "total_equity": 1300000000, "shares_outstanding": 209318000, "operating_cash_flow": 132000000, "stock_based_compensation": 24000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 215000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -310000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -85000000, "free_cash_flow": 347000000, "net_change_in_cash": -263000000 }, "raw_data": { "income": { "ebit": "31000000", "ebitda": "440000000", "netIncome": "-1934000000", "grossProfit": "973000000", "depreciation": "None", "totalRevenue": "4467000000", "costOfRevenue": "3494000000", "interestIncome": "78000000", "incomeBeforeTax": "-1762000000", "interestExpense": "78000000", "operatingIncome": "486000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "172000000", "reportedCurrency": "USD", "netInterestIncome": "-78000000", "nonInterestIncome": "None", "operatingExpenses": "487000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8000000", "otherNonOperatingIncome": "25000000", "costofGoodsAndServicesSold": "3494000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409000000", "sellingGeneralAndAdministrative": "479000000", "netIncomeFromContinuingOperations": "-1934000000" }, "balance": { "goodwill": "1502000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "4514000000", "longTermDebt": "1464000000", "shortTermDebt": "141000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "616000000", "reportedCurrency": "USD", "retainedEarnings": "-2185000000", "totalLiabilities": "3214000000", "otherCurrentAssets": "173000000", "totalCurrentAssets": "1586000000", "currentLongTermDebt": "50000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "917000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2928000000", "currentAccountsPayable": "198000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "613000000", "shortLongTermDebtTotal": "1834000000", "totalShareholderEquity": "1300000000", "capitalLeaseObligations": "320000000", "otherCurrentLiabilities": "703000000", "totalCurrentLiabilities": "1177000000", "otherNonCurrentLiabilities": "44000000", "totalNonCurrentLiabilities": "2037000000", "cashAndShortTermInvestments": "496000000", "commonStockSharesOutstanding": "209318000", "intangibleAssetsExcludingGoodwill": "616000000", "cashAndCashEquivalentsAtCarryingValue": "496000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1934000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-261000000", "operatingCashflow": "132000000", "capitalExpenditures": "215000000", "changeInReceivables": "107000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85000000", "cashflowFromInvestment": "-310000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-263000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "459000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 5393000000, "cost_of_revenue": 4182000000, "gross_profit": 1211000000, "ebit": -283000000, "ebitda": 177000000, "pretax_income": -395000000, "tax_provision": 21000000, "net_income": -416000000, "net_income_to_common": -416000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 756000000, "total_current_assets": 1964000000, "total_assets": 6680000000, "short_term_debt": 55000000, "long_term_debt": 1512000000, "total_debt": 1567000000, "total_liabilities": 3458000000, "total_equity": 3222000000, "shares_outstanding": 206056000, "goodwill_and_intangibles": 4059000000 }, "cash_flow": { "operating_cash_flow": 283000000, "capital_expenditure": 224000000, "free_cash_flow": 507000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45957, "ticker_id": 5430, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-283000000", "ebitda": "177000000", "netIncome": "-416000000", "grossProfit": "1211000000", "depreciation": "None", "totalRevenue": "5393000000", "costOfRevenue": "4182000000", "interestIncome": "112000000", "incomeBeforeTax": "-395000000", "interestExpense": "112000000", "operatingIncome": "180000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "21000000", "reportedCurrency": "USD", "netInterestIncome": "-112000000", "nonInterestIncome": "None", "operatingExpenses": "1031000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "-108000000", "costofGoodsAndServicesSold": "4182000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "460000000", "sellingGeneralAndAdministrative": "560000000", "netIncomeFromContinuingOperations": "-416000000" }, "balance": { "goodwill": "3408000000", "inventory": "15000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "6680000000", "longTermDebt": "1512000000", "shortTermDebt": "55000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "651000000", "reportedCurrency": "USD", "retainedEarnings": "-233000000", "totalLiabilities": "3458000000", "otherCurrentAssets": "249000000", "totalCurrentAssets": "1964000000", "currentLongTermDebt": "55000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1027000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4716000000", "currentAccountsPayable": "230000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "328000000", "shortLongTermDebtTotal": "1567000000", "totalShareholderEquity": "3222000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "894000000", "totalCurrentLiabilities": "1197000000", "otherNonCurrentLiabilities": "206000000", "totalNonCurrentLiabilities": "2261000000", "cashAndShortTermInvestments": "756000000", "commonStockSharesOutstanding": "206056000", "intangibleAssetsExcludingGoodwill": "651000000", "cashAndCashEquivalentsAtCarryingValue": "756000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-416000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "58000000", "operatingCashflow": "283000000", "capitalExpenditures": "224000000", "changeInReceivables": "133000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-637000000", "cashflowFromInvestment": "460000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "106000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "460000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5393000000, "cost_of_revenue": 4182000000, "gross_profit": 1211000000, "research_and_development": 11000000, "selling_general_admin": 560000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -283000000, "depreciation_amortisation": 460000000, "ebitda": 177000000, "interest_expense": 112000000, "interest_income": null, "other_non_operating": null, "pretax_income": -395000000, "tax_provision": 21000000, "effective_tax_rate": null, "net_income": -416000000, "net_income_continuing_ops": -416000000, "net_income_to_common": -416000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 756000000, "short_term_investments": null, "net_receivables": 1027000000, "inventory": 15000000, "other_current_assets": null, "total_current_assets": 1964000000, "net_ppe": null, "goodwill": 3408000000, "intangible_assets": 651000000, "goodwill_and_intangibles": 4059000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4716000000, "total_assets": 6680000000, "short_term_debt": 55000000, "accounts_payable": 230000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1197000000, "long_term_debt": 1512000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2261000000, "total_liabilities": 3458000000, "total_debt": 1567000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -233000000, "total_equity": 3222000000, "shares_outstanding": 206056000, "operating_cash_flow": 283000000, "stock_based_compensation": 38000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 224000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 460000000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -637000000, "free_cash_flow": 507000000, "net_change_in_cash": 106000000 }, "raw_data": { "income": { "ebit": "-283000000", "ebitda": "177000000", "netIncome": "-416000000", "grossProfit": "1211000000", "depreciation": "None", "totalRevenue": "5393000000", "costOfRevenue": "4182000000", "interestIncome": "112000000", "incomeBeforeTax": "-395000000", "interestExpense": "112000000", "operatingIncome": "180000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "21000000", "reportedCurrency": "USD", "netInterestIncome": "-112000000", "nonInterestIncome": "None", "operatingExpenses": "1031000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "-108000000", "costofGoodsAndServicesSold": "4182000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "460000000", "sellingGeneralAndAdministrative": "560000000", "netIncomeFromContinuingOperations": "-416000000" }, "balance": { "goodwill": "3408000000", "inventory": "15000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "6680000000", "longTermDebt": "1512000000", "shortTermDebt": "55000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "651000000", "reportedCurrency": "USD", "retainedEarnings": "-233000000", "totalLiabilities": "3458000000", "otherCurrentAssets": "249000000", "totalCurrentAssets": "1964000000", "currentLongTermDebt": "55000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1027000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4716000000", "currentAccountsPayable": "230000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "328000000", "shortLongTermDebtTotal": "1567000000", "totalShareholderEquity": "3222000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "894000000", "totalCurrentLiabilities": "1197000000", "otherNonCurrentLiabilities": "206000000", "totalNonCurrentLiabilities": "2261000000", "cashAndShortTermInvestments": "756000000", "commonStockSharesOutstanding": "206056000", "intangibleAssetsExcludingGoodwill": "651000000", "cashAndCashEquivalentsAtCarryingValue": "756000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-416000000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "58000000", "operatingCashflow": "283000000", "capitalExpenditures": "224000000", "changeInReceivables": "133000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-637000000", "cashflowFromInvestment": "460000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "106000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "460000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 723000000, "cost_of_revenue": 634000000, "gross_profit": 89000000, "ebit": -3000000, "ebitda": 44000000, "pretax_income": -27000000, "tax_provision": 6000000, "net_income": -33000000, "net_income_to_common": -33000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 251000000, "total_current_assets": 1088000000, "total_assets": 2393000000, "short_term_debt": 73000000, "long_term_debt": 698000000, "total_debt": 771000000, "total_liabilities": 1610000000, "total_equity": 783000000, "shares_outstanding": 153803000, "goodwill_and_intangibles": 771000000 }, "cash_flow": { "operating_cash_flow": -8000000, "capital_expenditure": 9000000, "free_cash_flow": 1000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45920, "ticker_id": 5430, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3000000", "ebitda": "44000000", "netIncome": "-33000000", "grossProfit": "89000000", "depreciation": "None", "totalRevenue": "723000000", "costOfRevenue": "634000000", "interestIncome": "None", "incomeBeforeTax": "-27000000", "interestExpense": "12000000", "operatingIncome": "-3000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "92000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "634000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "91000000", "netIncomeFromContinuingOperations": "-33000000" }, "balance": { "goodwill": "614000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2393000000", "longTermDebt": "698000000", "shortTermDebt": "73000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "157000000", "reportedCurrency": "USD", "retainedEarnings": "-2648000000", "totalLiabilities": "1610000000", "otherCurrentAssets": "198000000", "totalCurrentAssets": "1088000000", "currentLongTermDebt": "23000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "639000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1305000000", "currentAccountsPayable": "133000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "879000000", "totalShareholderEquity": "783000000", "capitalLeaseObligations": "158000000", "otherCurrentLiabilities": "405000000", "totalCurrentLiabilities": "685000000", "otherNonCurrentLiabilities": "19000000", "totalNonCurrentLiabilities": "925000000", "cashAndShortTermInvestments": "251000000", "commonStockSharesOutstanding": "153803000", "intangibleAssetsExcludingGoodwill": "157000000", "cashAndCashEquivalentsAtCarryingValue": "251000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8000000", "capitalExpenditures": "9000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30000000", "cashflowFromInvestment": "-14000000", "stockBasedCompensation": "-1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 723000000, "cost_of_revenue": 634000000, "gross_profit": 89000000, "research_and_development": 1000000, "selling_general_admin": 91000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3000000, "depreciation_amortisation": 47000000, "ebitda": 44000000, "interest_expense": 12000000, "interest_income": null, "other_non_operating": null, "pretax_income": -27000000, "tax_provision": 6000000, "effective_tax_rate": null, "net_income": -33000000, "net_income_continuing_ops": -33000000, "net_income_to_common": -33000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 251000000, "short_term_investments": null, "net_receivables": 639000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1088000000, "net_ppe": null, "goodwill": 614000000, "intangible_assets": 157000000, "goodwill_and_intangibles": 771000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1305000000, "total_assets": 2393000000, "short_term_debt": 73000000, "accounts_payable": 133000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 685000000, "long_term_debt": 698000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 925000000, "total_liabilities": 1610000000, "total_debt": 771000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2648000000, "total_equity": 783000000, "shares_outstanding": 153803000, "operating_cash_flow": -8000000, "stock_based_compensation": -1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30000000, "free_cash_flow": 1000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3000000", "ebitda": "44000000", "netIncome": "-33000000", "grossProfit": "89000000", "depreciation": "None", "totalRevenue": "723000000", "costOfRevenue": "634000000", "interestIncome": "None", "incomeBeforeTax": "-27000000", "interestExpense": "12000000", "operatingIncome": "-3000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "92000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "634000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "91000000", "netIncomeFromContinuingOperations": "-33000000" }, "balance": { "goodwill": "614000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2393000000", "longTermDebt": "698000000", "shortTermDebt": "73000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "157000000", "reportedCurrency": "USD", "retainedEarnings": "-2648000000", "totalLiabilities": "1610000000", "otherCurrentAssets": "198000000", "totalCurrentAssets": "1088000000", "currentLongTermDebt": "23000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "639000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1305000000", "currentAccountsPayable": "133000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "879000000", "totalShareholderEquity": "783000000", "capitalLeaseObligations": "158000000", "otherCurrentLiabilities": "405000000", "totalCurrentLiabilities": "685000000", "otherNonCurrentLiabilities": "19000000", "totalNonCurrentLiabilities": "925000000", "cashAndShortTermInvestments": "251000000", "commonStockSharesOutstanding": "153803000", "intangibleAssetsExcludingGoodwill": "157000000", "cashAndCashEquivalentsAtCarryingValue": "251000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8000000", "capitalExpenditures": "9000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30000000", "cashflowFromInvestment": "-14000000", "stockBasedCompensation": "-1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 770000000, "cost_of_revenue": 624000000, "gross_profit": 146000000, "ebit": -16000000, "ebitda": 34000000, "pretax_income": -28000000, "tax_provision": 5000000, "net_income": -33000000, "net_income_to_common": -33000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233000000, "total_current_assets": 1069000000, "total_assets": 2397000000, "short_term_debt": 74000000, "long_term_debt": 665000000, "total_debt": 739000000, "total_liabilities": 1570000000, "total_equity": 827000000, "shares_outstanding": 153803000, "goodwill_and_intangibles": 786000000 }, "cash_flow": { "operating_cash_flow": 39000000, "capital_expenditure": 15000000, "free_cash_flow": 54000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45921, "ticker_id": 5430, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16000000", "ebitda": "34000000", "netIncome": "-33000000", "grossProfit": "146000000", "depreciation": "None", "totalRevenue": "770000000", "costOfRevenue": "624000000", "interestIncome": "None", "incomeBeforeTax": "-28000000", "interestExpense": "12000000", "operatingIncome": "3000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "624000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000000", "sellingGeneralAndAdministrative": "96000000", "netIncomeFromContinuingOperations": "-33000000" }, "balance": { "goodwill": "617000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2397000000", "longTermDebt": "665000000", "shortTermDebt": "74000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "169000000", "reportedCurrency": "USD", "retainedEarnings": "-2613000000", "totalLiabilities": "1570000000", "otherCurrentAssets": "192000000", "totalCurrentAssets": "1069000000", "currentLongTermDebt": "22000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "644000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1328000000", "currentAccountsPayable": "142000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "841000000", "totalShareholderEquity": "827000000", "capitalLeaseObligations": "154000000", "otherCurrentLiabilities": "465000000", "totalCurrentLiabilities": "681000000", "otherNonCurrentLiabilities": "20000000", "totalNonCurrentLiabilities": "889000000", "cashAndShortTermInvestments": "233000000", "commonStockSharesOutstanding": "153803000", "intangibleAssetsExcludingGoodwill": "169000000", "cashAndCashEquivalentsAtCarryingValue": "233000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39000000", "capitalExpenditures": "15000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 770000000, "cost_of_revenue": 624000000, "gross_profit": 146000000, "research_and_development": 1000000, "selling_general_admin": 96000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16000000, "depreciation_amortisation": 50000000, "ebitda": 34000000, "interest_expense": 12000000, "interest_income": null, "other_non_operating": null, "pretax_income": -28000000, "tax_provision": 5000000, "effective_tax_rate": null, "net_income": -33000000, "net_income_continuing_ops": -33000000, "net_income_to_common": -33000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233000000, "short_term_investments": null, "net_receivables": 644000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1069000000, "net_ppe": null, "goodwill": 617000000, "intangible_assets": 169000000, "goodwill_and_intangibles": 786000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1328000000, "total_assets": 2397000000, "short_term_debt": 74000000, "accounts_payable": 142000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 681000000, "long_term_debt": 665000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 889000000, "total_liabilities": 1570000000, "total_debt": 739000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2613000000, "total_equity": 827000000, "shares_outstanding": 153803000, "operating_cash_flow": 39000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39000000, "free_cash_flow": 54000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16000000", "ebitda": "34000000", "netIncome": "-33000000", "grossProfit": "146000000", "depreciation": "None", "totalRevenue": "770000000", "costOfRevenue": "624000000", "interestIncome": "None", "incomeBeforeTax": "-28000000", "interestExpense": "12000000", "operatingIncome": "3000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "624000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000000", "sellingGeneralAndAdministrative": "96000000", "netIncomeFromContinuingOperations": "-33000000" }, "balance": { "goodwill": "617000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2397000000", "longTermDebt": "665000000", "shortTermDebt": "74000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "169000000", "reportedCurrency": "USD", "retainedEarnings": "-2613000000", "totalLiabilities": "1570000000", "otherCurrentAssets": "192000000", "totalCurrentAssets": "1069000000", "currentLongTermDebt": "22000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "644000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1328000000", "currentAccountsPayable": "142000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "841000000", "totalShareholderEquity": "827000000", "capitalLeaseObligations": "154000000", "otherCurrentLiabilities": "465000000", "totalCurrentLiabilities": "681000000", "otherNonCurrentLiabilities": "20000000", "totalNonCurrentLiabilities": "889000000", "cashAndShortTermInvestments": "233000000", "commonStockSharesOutstanding": "153803000", "intangibleAssetsExcludingGoodwill": "169000000", "cashAndCashEquivalentsAtCarryingValue": "233000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39000000", "capitalExpenditures": "15000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 767000000, "cost_of_revenue": 631000000, "gross_profit": 136000000, "ebit": -26000000, "ebitda": 22000000, "pretax_income": -38000000, "tax_provision": 8000000, "net_income": -46000000, "net_income_to_common": -46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 248000000, "total_current_assets": 1154000000, "total_assets": 2500000000, "short_term_debt": 68000000, "long_term_debt": 697000000, "total_debt": 765000000, "total_liabilities": 1783000000, "total_equity": 717000000, "shares_outstanding": 161162000, "goodwill_and_intangibles": 784000000 }, "cash_flow": { "operating_cash_flow": -39000000, "capital_expenditure": 21000000, "free_cash_flow": -18000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45923, "ticker_id": 5430, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26000000", "ebitda": "22000000", "netIncome": "-46000000", "grossProfit": "136000000", "depreciation": "None", "totalRevenue": "767000000", "costOfRevenue": "631000000", "interestIncome": "None", "incomeBeforeTax": "-38000000", "interestExpense": "12000000", "operatingIncome": "39000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "97000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "631000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48000000", "sellingGeneralAndAdministrative": "96000000", "netIncomeFromContinuingOperations": "-46000000" }, "balance": { "goodwill": "616000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2500000000", "longTermDebt": "697000000", "shortTermDebt": "68000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "168000000", "reportedCurrency": "USD", "retainedEarnings": "-2577000000", "totalLiabilities": "1783000000", "otherCurrentAssets": "227000000", "totalCurrentAssets": "1154000000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1346000000", "currentAccountsPayable": "135000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "882000000", "totalShareholderEquity": "717000000", "capitalLeaseObligations": "169000000", "otherCurrentLiabilities": "417000000", "totalCurrentLiabilities": "702000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "1081000000", "cashAndShortTermInvestments": "248000000", "commonStockSharesOutstanding": "161162000", "intangibleAssetsExcludingGoodwill": "168000000", "cashAndCashEquivalentsAtCarryingValue": "248000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30000000", "cashflowFromInvestment": "-21000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 767000000, "cost_of_revenue": 631000000, "gross_profit": 136000000, "research_and_development": 1000000, "selling_general_admin": 96000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26000000, "depreciation_amortisation": 48000000, "ebitda": 22000000, "interest_expense": 12000000, "interest_income": null, "other_non_operating": null, "pretax_income": -38000000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": -46000000, "net_income_continuing_ops": -46000000, "net_income_to_common": -46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 248000000, "short_term_investments": null, "net_receivables": 679000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1154000000, "net_ppe": null, "goodwill": 616000000, "intangible_assets": 168000000, "goodwill_and_intangibles": 784000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1346000000, "total_assets": 2500000000, "short_term_debt": 68000000, "accounts_payable": 135000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 702000000, "long_term_debt": 697000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1081000000, "total_liabilities": 1783000000, "total_debt": 765000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2577000000, "total_equity": 717000000, "shares_outstanding": 161162000, "operating_cash_flow": -39000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30000000, "free_cash_flow": -18000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26000000", "ebitda": "22000000", "netIncome": "-46000000", "grossProfit": "136000000", "depreciation": "None", "totalRevenue": "767000000", "costOfRevenue": "631000000", "interestIncome": "None", "incomeBeforeTax": "-38000000", "interestExpense": "12000000", "operatingIncome": "39000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "97000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "631000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48000000", "sellingGeneralAndAdministrative": "96000000", "netIncomeFromContinuingOperations": "-46000000" }, "balance": { "goodwill": "616000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2500000000", "longTermDebt": "697000000", "shortTermDebt": "68000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "168000000", "reportedCurrency": "USD", "retainedEarnings": "-2577000000", "totalLiabilities": "1783000000", "otherCurrentAssets": "227000000", "totalCurrentAssets": "1154000000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1346000000", "currentAccountsPayable": "135000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "882000000", "totalShareholderEquity": "717000000", "capitalLeaseObligations": "169000000", "otherCurrentLiabilities": "417000000", "totalCurrentLiabilities": "702000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "1081000000", "cashAndShortTermInvestments": "248000000", "commonStockSharesOutstanding": "161162000", "intangibleAssetsExcludingGoodwill": "168000000", "cashAndCashEquivalentsAtCarryingValue": "248000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30000000", "cashflowFromInvestment": "-21000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 754000000, "cost_of_revenue": 617000000, "gross_profit": 137000000, "ebit": -14000000, "ebitda": 34000000, "pretax_income": -38000000, "tax_provision": 2000000, "net_income": -40000000, "net_income_to_common": -40000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275000000, "total_current_assets": 1147000000, "total_assets": 2488000000, "short_term_debt": 79000000, "long_term_debt": 628000000, "total_debt": 707000000, "total_liabilities": 1711000000, "total_equity": 777000000, "shares_outstanding": 161162000, "goodwill_and_intangibles": 790000000 }, "cash_flow": { "operating_cash_flow": -15000000, "capital_expenditure": 20000000, "free_cash_flow": 5000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45924, "ticker_id": 5430, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14000000", "ebitda": "34000000", "netIncome": "-40000000", "grossProfit": "137000000", "depreciation": "None", "totalRevenue": "754000000", "costOfRevenue": "617000000", "interestIncome": "None", "incomeBeforeTax": "-38000000", "interestExpense": "12000000", "operatingIncome": "36000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "101000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "617000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48000000", "sellingGeneralAndAdministrative": "100000000", "netIncomeFromContinuingOperations": "-40000000" }, "balance": { "goodwill": "617000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2488000000", "longTermDebt": "628000000", "shortTermDebt": "79000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "173000000", "reportedCurrency": "USD", "retainedEarnings": "-2529000000", "totalLiabilities": "1711000000", "otherCurrentAssets": "246000000", "totalCurrentAssets": "1147000000", "currentLongTermDebt": "28000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "626000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1341000000", "currentAccountsPayable": "126000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "834000000", "totalShareholderEquity": "777000000", "capitalLeaseObligations": "178000000", "otherCurrentLiabilities": "399000000", "totalCurrentLiabilities": "697000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "1014000000", "cashAndShortTermInvestments": "275000000", "commonStockSharesOutstanding": "161162000", "intangibleAssetsExcludingGoodwill": "173000000", "cashAndCashEquivalentsAtCarryingValue": "275000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20000000", "cashflowFromInvestment": "32000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 754000000, "cost_of_revenue": 617000000, "gross_profit": 137000000, "research_and_development": 1000000, "selling_general_admin": 100000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14000000, "depreciation_amortisation": 48000000, "ebitda": 34000000, "interest_expense": 12000000, "interest_income": null, "other_non_operating": null, "pretax_income": -38000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": -40000000, "net_income_continuing_ops": -40000000, "net_income_to_common": -40000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 275000000, "short_term_investments": null, "net_receivables": 626000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1147000000, "net_ppe": null, "goodwill": 617000000, "intangible_assets": 173000000, "goodwill_and_intangibles": 790000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1341000000, "total_assets": 2488000000, "short_term_debt": 79000000, "accounts_payable": 126000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 697000000, "long_term_debt": 628000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1014000000, "total_liabilities": 1711000000, "total_debt": 707000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2529000000, "total_equity": 777000000, "shares_outstanding": 161162000, "operating_cash_flow": -15000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 32000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20000000, "free_cash_flow": 5000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14000000", "ebitda": "34000000", "netIncome": "-40000000", "grossProfit": "137000000", "depreciation": "None", "totalRevenue": "754000000", "costOfRevenue": "617000000", "interestIncome": "None", "incomeBeforeTax": "-38000000", "interestExpense": "12000000", "operatingIncome": "36000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "101000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "617000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48000000", "sellingGeneralAndAdministrative": "100000000", "netIncomeFromContinuingOperations": "-40000000" }, "balance": { "goodwill": "617000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2488000000", "longTermDebt": "628000000", "shortTermDebt": "79000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "173000000", "reportedCurrency": "USD", "retainedEarnings": "-2529000000", "totalLiabilities": "1711000000", "otherCurrentAssets": "246000000", "totalCurrentAssets": "1147000000", "currentLongTermDebt": "28000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "626000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1341000000", "currentAccountsPayable": "126000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "834000000", "totalShareholderEquity": "777000000", "capitalLeaseObligations": "178000000", "otherCurrentLiabilities": "399000000", "totalCurrentLiabilities": "697000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "1014000000", "cashAndShortTermInvestments": "275000000", "commonStockSharesOutstanding": "161162000", "intangibleAssetsExcludingGoodwill": "173000000", "cashAndCashEquivalentsAtCarryingValue": "275000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20000000", "cashflowFromInvestment": "32000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 751000000, "cost_of_revenue": 618000000, "gross_profit": 133000000, "ebit": -44000000, "ebitda": 4000000, "pretax_income": -56000000, "tax_provision": -5000000, "net_income": -51000000, "net_income_to_common": -51000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277000000, "total_current_assets": 1185000000, "total_assets": 2532000000, "short_term_debt": 77000000, "long_term_debt": 625000000, "total_debt": 702000000, "total_liabilities": 1728000000, "total_equity": 800000000, "shares_outstanding": 161830000, "goodwill_and_intangibles": 792000000 }, "cash_flow": { "operating_cash_flow": -58000000, "capital_expenditure": 18000000, "free_cash_flow": -40000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45925, "ticker_id": 5430, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44000000", "ebitda": "4000000", "netIncome": "-51000000", "grossProfit": "133000000", "depreciation": "None", "totalRevenue": "751000000", "costOfRevenue": "618000000", "interestIncome": "None", "incomeBeforeTax": "-56000000", "interestExpense": "12000000", "operatingIncome": "3000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "130000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "618000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48000000", "sellingGeneralAndAdministrative": "120000000", "netIncomeFromContinuingOperations": "-51000000" }, "balance": { "goodwill": "610000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2532000000", "longTermDebt": "625000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "182000000", "reportedCurrency": "USD", "retainedEarnings": "-2486000000", "totalLiabilities": "1728000000", "otherCurrentAssets": "225000000", "totalCurrentAssets": "1185000000", "currentLongTermDebt": "26000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "683000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1347000000", "currentAccountsPayable": "155000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "836000000", "totalShareholderEquity": "800000000", "capitalLeaseObligations": "185000000", "otherCurrentLiabilities": "394000000", "totalCurrentLiabilities": "723000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "1005000000", "cashAndShortTermInvestments": "277000000", "commonStockSharesOutstanding": "161830000", "intangibleAssetsExcludingGoodwill": "182000000", "cashAndCashEquivalentsAtCarryingValue": "277000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-58000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000000", "cashflowFromInvestment": "-17000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 751000000, "cost_of_revenue": 618000000, "gross_profit": 133000000, "research_and_development": 1000000, "selling_general_admin": 120000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44000000, "depreciation_amortisation": 48000000, "ebitda": 4000000, "interest_expense": 12000000, "interest_income": null, "other_non_operating": null, "pretax_income": -56000000, "tax_provision": -5000000, "effective_tax_rate": null, "net_income": -51000000, "net_income_continuing_ops": -51000000, "net_income_to_common": -51000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 277000000, "short_term_investments": null, "net_receivables": 683000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1185000000, "net_ppe": null, "goodwill": 610000000, "intangible_assets": 182000000, "goodwill_and_intangibles": 792000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1347000000, "total_assets": 2532000000, "short_term_debt": 77000000, "accounts_payable": 155000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 723000000, "long_term_debt": 625000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1005000000, "total_liabilities": 1728000000, "total_debt": 702000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2486000000, "total_equity": 800000000, "shares_outstanding": 161830000, "operating_cash_flow": -58000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10000000, "free_cash_flow": -40000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44000000", "ebitda": "4000000", "netIncome": "-51000000", "grossProfit": "133000000", "depreciation": "None", "totalRevenue": "751000000", "costOfRevenue": "618000000", "interestIncome": "None", "incomeBeforeTax": "-56000000", "interestExpense": "12000000", "operatingIncome": "3000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "130000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "618000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48000000", "sellingGeneralAndAdministrative": "120000000", "netIncomeFromContinuingOperations": "-51000000" }, "balance": { "goodwill": "610000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2532000000", "longTermDebt": "625000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "182000000", "reportedCurrency": "USD", "retainedEarnings": "-2486000000", "totalLiabilities": "1728000000", "otherCurrentAssets": "225000000", "totalCurrentAssets": "1185000000", "currentLongTermDebt": "26000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "683000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1347000000", "currentAccountsPayable": "155000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "836000000", "totalShareholderEquity": "800000000", "capitalLeaseObligations": "185000000", "otherCurrentLiabilities": "394000000", "totalCurrentLiabilities": "723000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "1005000000", "cashAndShortTermInvestments": "277000000", "commonStockSharesOutstanding": "161830000", "intangibleAssetsExcludingGoodwill": "182000000", "cashAndCashEquivalentsAtCarryingValue": "277000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-58000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000000", "cashflowFromInvestment": "-17000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 800000000, "cost_of_revenue": 662000000, "gross_profit": 138000000, "ebit": -69000000, "ebitda": -22000000, "pretax_income": -82000000, "tax_provision": -70000000, "net_income": -12000000, "net_income_to_common": -12000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 366000000, "total_current_assets": 1252000000, "total_assets": 2599000000, "short_term_debt": 76000000, "long_term_debt": 615000000, "total_debt": 691000000, "total_liabilities": 1614000000, "total_equity": 981000000, "shares_outstanding": 160374000, "goodwill_and_intangibles": 802000000 }, "cash_flow": { "operating_cash_flow": 41000000, "capital_expenditure": 11000000, "free_cash_flow": 52000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45926, "ticker_id": 5430, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-69000000", "ebitda": "-22000000", "netIncome": "-12000000", "grossProfit": "138000000", "depreciation": "None", "totalRevenue": "800000000", "costOfRevenue": "662000000", "interestIncome": "None", "incomeBeforeTax": "-82000000", "interestExpense": "13000000", "operatingIncome": "-24000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-70000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "162000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "109000000", "netIncomeFromContinuingOperations": "-12000000" }, "balance": { "goodwill": "609000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2599000000", "longTermDebt": "615000000", "shortTermDebt": "76000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "193000000", "reportedCurrency": "USD", "retainedEarnings": "-2433000000", "totalLiabilities": "1614000000", "otherCurrentAssets": "191000000", "totalCurrentAssets": "1252000000", "currentLongTermDebt": "24000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "695000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1347000000", "currentAccountsPayable": "157000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "829000000", "totalShareholderEquity": "981000000", "capitalLeaseObligations": "190000000", "otherCurrentLiabilities": "389000000", "totalCurrentLiabilities": "744000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "870000000", "cashAndShortTermInvestments": "366000000", "commonStockSharesOutstanding": "160374000", "intangibleAssetsExcludingGoodwill": "193000000", "cashAndCashEquivalentsAtCarryingValue": "366000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41000000", "capitalExpenditures": "11000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96000000", "cashflowFromInvestment": "34000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 800000000, "cost_of_revenue": 662000000, "gross_profit": 138000000, "research_and_development": 2000000, "selling_general_admin": 109000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -69000000, "depreciation_amortisation": 47000000, "ebitda": -22000000, "interest_expense": 13000000, "interest_income": null, "other_non_operating": null, "pretax_income": -82000000, "tax_provision": -70000000, "effective_tax_rate": null, "net_income": -12000000, "net_income_continuing_ops": -12000000, "net_income_to_common": -12000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 366000000, "short_term_investments": null, "net_receivables": 695000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1252000000, "net_ppe": null, "goodwill": 609000000, "intangible_assets": 193000000, "goodwill_and_intangibles": 802000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1347000000, "total_assets": 2599000000, "short_term_debt": 76000000, "accounts_payable": 157000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 744000000, "long_term_debt": 615000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 870000000, "total_liabilities": 1614000000, "total_debt": 691000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2433000000, "total_equity": 981000000, "shares_outstanding": 160374000, "operating_cash_flow": 41000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 34000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -96000000, "free_cash_flow": 52000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-69000000", "ebitda": "-22000000", "netIncome": "-12000000", "grossProfit": "138000000", "depreciation": "None", "totalRevenue": "800000000", "costOfRevenue": "662000000", "interestIncome": "None", "incomeBeforeTax": "-82000000", "interestExpense": "13000000", "operatingIncome": "-24000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-70000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "162000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "109000000", "netIncomeFromContinuingOperations": "-12000000" }, "balance": { "goodwill": "609000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2599000000", "longTermDebt": "615000000", "shortTermDebt": "76000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "193000000", "reportedCurrency": "USD", "retainedEarnings": "-2433000000", "totalLiabilities": "1614000000", "otherCurrentAssets": "191000000", "totalCurrentAssets": "1252000000", "currentLongTermDebt": "24000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "695000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1347000000", "currentAccountsPayable": "157000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "829000000", "totalShareholderEquity": "981000000", "capitalLeaseObligations": "190000000", "otherCurrentLiabilities": "389000000", "totalCurrentLiabilities": "744000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "870000000", "cashAndShortTermInvestments": "366000000", "commonStockSharesOutstanding": "160374000", "intangibleAssetsExcludingGoodwill": "193000000", "cashAndCashEquivalentsAtCarryingValue": "366000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41000000", "capitalExpenditures": "11000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96000000", "cashflowFromInvestment": "34000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 807000000, "cost_of_revenue": 656000000, "gross_profit": 151000000, "ebit": -7000000, "ebitda": 37000000, "pretax_income": 159000000, "tax_provision": 36000000, "net_income": 123000000, "net_income_to_common": 123000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000000, "total_current_assets": 1445000000, "total_assets": 2841000000, "short_term_debt": 78000000, "long_term_debt": 718000000, "total_debt": 796000000, "total_liabilities": 1818000000, "total_equity": 1019000000, "shares_outstanding": 171154000, "goodwill_and_intangibles": 843000000 }, "cash_flow": { "operating_cash_flow": -13000000, "capital_expenditure": 16000000, "free_cash_flow": 3000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45928, "ticker_id": 5430, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7000000", "ebitda": "37000000", "netIncome": "123000000", "grossProfit": "151000000", "depreciation": "None", "totalRevenue": "807000000", "costOfRevenue": "656000000", "interestIncome": "None", "incomeBeforeTax": "159000000", "interestExpense": "16000000", "operatingIncome": "35000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "36000000", "reportedCurrency": "USD", "netInterestIncome": "-16000000", "nonInterestIncome": "None", "operatingExpenses": "116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "656000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000000", "sellingGeneralAndAdministrative": "115000000", "netIncomeFromContinuingOperations": "123000000" }, "balance": { "goodwill": "642000000", "inventory": "306000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2841000000", "longTermDebt": "718000000", "shortTermDebt": "78000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "201000000", "reportedCurrency": "USD", "retainedEarnings": "-2418000000", "totalLiabilities": "1818000000", "otherCurrentAssets": "229000000", "totalCurrentAssets": "1445000000", "currentLongTermDebt": "26000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1396000000", "currentAccountsPayable": "133000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "937000000", "totalShareholderEquity": "1019000000", "capitalLeaseObligations": "193000000", "otherCurrentLiabilities": "410000000", "totalCurrentLiabilities": "827000000", "otherNonCurrentLiabilities": "24000000", "totalNonCurrentLiabilities": "991000000", "cashAndShortTermInvestments": "393000000", "commonStockSharesOutstanding": "171154000", "intangibleAssetsExcludingGoodwill": "201000000", "cashAndCashEquivalentsAtCarryingValue": "393000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13000000", "capitalExpenditures": "16000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100000000", "cashflowFromInvestment": "208000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 807000000, "cost_of_revenue": 656000000, "gross_profit": 151000000, "research_and_development": 1000000, "selling_general_admin": 115000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7000000, "depreciation_amortisation": 44000000, "ebitda": 37000000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": 159000000, "tax_provision": 36000000, "effective_tax_rate": null, "net_income": 123000000, "net_income_continuing_ops": 123000000, "net_income_to_common": 123000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 393000000, "short_term_investments": null, "net_receivables": 823000000, "inventory": 306000000, "other_current_assets": null, "total_current_assets": 1445000000, "net_ppe": null, "goodwill": 642000000, "intangible_assets": 201000000, "goodwill_and_intangibles": 843000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1396000000, "total_assets": 2841000000, "short_term_debt": 78000000, "accounts_payable": 133000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 827000000, "long_term_debt": 718000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 991000000, "total_liabilities": 1818000000, "total_debt": 796000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2418000000, "total_equity": 1019000000, "shares_outstanding": 171154000, "operating_cash_flow": -13000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 208000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100000000, "free_cash_flow": 3000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7000000", "ebitda": "37000000", "netIncome": "123000000", "grossProfit": "151000000", "depreciation": "None", "totalRevenue": "807000000", "costOfRevenue": "656000000", "interestIncome": "None", "incomeBeforeTax": "159000000", "interestExpense": "16000000", "operatingIncome": "35000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "36000000", "reportedCurrency": "USD", "netInterestIncome": "-16000000", "nonInterestIncome": "None", "operatingExpenses": "116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "656000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000000", "sellingGeneralAndAdministrative": "115000000", "netIncomeFromContinuingOperations": "123000000" }, "balance": { "goodwill": "642000000", "inventory": "306000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2841000000", "longTermDebt": "718000000", "shortTermDebt": "78000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "201000000", "reportedCurrency": "USD", "retainedEarnings": "-2418000000", "totalLiabilities": "1818000000", "otherCurrentAssets": "229000000", "totalCurrentAssets": "1445000000", "currentLongTermDebt": "26000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1396000000", "currentAccountsPayable": "133000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "937000000", "totalShareholderEquity": "1019000000", "capitalLeaseObligations": "193000000", "otherCurrentLiabilities": "410000000", "totalCurrentLiabilities": "827000000", "otherNonCurrentLiabilities": "24000000", "totalNonCurrentLiabilities": "991000000", "cashAndShortTermInvestments": "393000000", "commonStockSharesOutstanding": "171154000", "intangibleAssetsExcludingGoodwill": "201000000", "cashAndCashEquivalentsAtCarryingValue": "393000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13000000", "capitalExpenditures": "16000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100000000", "cashflowFromInvestment": "208000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 828000000, "cost_of_revenue": 677000000, "gross_profit": 151000000, "ebit": -16000000, "ebitda": 35000000, "pretax_income": 300000000, "tax_provision": 84000000, "net_income": 216000000, "net_income_to_common": 216000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300000000, "total_current_assets": 1352000000, "total_assets": 2780000000, "short_term_debt": 84000000, "long_term_debt": 789000000, "total_debt": 873000000, "total_liabilities": 2025000000, "total_equity": 751000000, "shares_outstanding": 202081000, "goodwill_and_intangibles": 864000000 }, "cash_flow": { "operating_cash_flow": -41000000, "capital_expenditure": 25000000, "free_cash_flow": -16000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45929, "ticker_id": 5430, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16000000", "ebitda": "35000000", "netIncome": "216000000", "grossProfit": "151000000", "depreciation": "None", "totalRevenue": "828000000", "costOfRevenue": "677000000", "interestIncome": "None", "incomeBeforeTax": "300000000", "interestExpense": "19000000", "operatingIncome": "35000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "677000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51000000", "sellingGeneralAndAdministrative": "115000000", "netIncomeFromContinuingOperations": "216000000" }, "balance": { "goodwill": "637000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2780000000", "longTermDebt": "789000000", "shortTermDebt": "84000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "227000000", "reportedCurrency": "USD", "retainedEarnings": "-2539000000", "totalLiabilities": "2025000000", "otherCurrentAssets": "263000000", "totalCurrentAssets": "1352000000", "currentLongTermDebt": "33000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "789000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1428000000", "currentAccountsPayable": "136000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1017000000", "totalShareholderEquity": "751000000", "capitalLeaseObligations": "195000000", "otherCurrentLiabilities": "412000000", "totalCurrentLiabilities": "819000000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "1206000000", "cashAndShortTermInvestments": "300000000", "commonStockSharesOutstanding": "202081000", "intangibleAssetsExcludingGoodwill": "227000000", "cashAndCashEquivalentsAtCarryingValue": "300000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-41000000", "capitalExpenditures": "25000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-482000000", "cashflowFromInvestment": "410000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 828000000, "cost_of_revenue": 677000000, "gross_profit": 151000000, "research_and_development": 1000000, "selling_general_admin": 115000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16000000, "depreciation_amortisation": 51000000, "ebitda": 35000000, "interest_expense": 19000000, "interest_income": null, "other_non_operating": null, "pretax_income": 300000000, "tax_provision": 84000000, "effective_tax_rate": null, "net_income": 216000000, "net_income_continuing_ops": 216000000, "net_income_to_common": 216000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 300000000, "short_term_investments": null, "net_receivables": 789000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1352000000, "net_ppe": null, "goodwill": 637000000, "intangible_assets": 227000000, "goodwill_and_intangibles": 864000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1428000000, "total_assets": 2780000000, "short_term_debt": 84000000, "accounts_payable": 136000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 819000000, "long_term_debt": 789000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1206000000, "total_liabilities": 2025000000, "total_debt": 873000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2539000000, "total_equity": 751000000, "shares_outstanding": 202081000, "operating_cash_flow": -41000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 410000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -482000000, "free_cash_flow": -16000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16000000", "ebitda": "35000000", "netIncome": "216000000", "grossProfit": "151000000", "depreciation": "None", "totalRevenue": "828000000", "costOfRevenue": "677000000", "interestIncome": "None", "incomeBeforeTax": "300000000", "interestExpense": "19000000", "operatingIncome": "35000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "677000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51000000", "sellingGeneralAndAdministrative": "115000000", "netIncomeFromContinuingOperations": "216000000" }, "balance": { "goodwill": "637000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "2780000000", "longTermDebt": "789000000", "shortTermDebt": "84000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "227000000", "reportedCurrency": "USD", "retainedEarnings": "-2539000000", "totalLiabilities": "2025000000", "otherCurrentAssets": "263000000", "totalCurrentAssets": "1352000000", "currentLongTermDebt": "33000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "789000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1428000000", "currentAccountsPayable": "136000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1017000000", "totalShareholderEquity": "751000000", "capitalLeaseObligations": "195000000", "otherCurrentLiabilities": "412000000", "totalCurrentLiabilities": "819000000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "1206000000", "cashAndShortTermInvestments": "300000000", "commonStockSharesOutstanding": "202081000", "intangibleAssetsExcludingGoodwill": "227000000", "cashAndCashEquivalentsAtCarryingValue": "300000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-41000000", "capitalExpenditures": "25000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-482000000", "cashflowFromInvestment": "410000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 921000000, "cost_of_revenue": 735000000, "gross_profit": 186000000, "ebit": 8000000, "ebitda": 70000000, "pretax_income": 127000000, "tax_provision": 28000000, "net_income": 99000000, "net_income_to_common": 99000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 424000000, "total_current_assets": 1589000000, "total_assets": 3058000000, "short_term_debt": 87000000, "long_term_debt": 1083000000, "total_debt": 1170000000, "total_liabilities": 2211000000, "total_equity": 843000000, "shares_outstanding": 215747000, "goodwill_and_intangibles": 898000000 }, "cash_flow": { "operating_cash_flow": -37000000, "capital_expenditure": 21000000, "free_cash_flow": -16000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45930, "ticker_id": 5430, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8000000", "ebitda": "70000000", "netIncome": "99000000", "grossProfit": "186000000", "depreciation": "None", "totalRevenue": "921000000", "costOfRevenue": "735000000", "interestIncome": "None", "incomeBeforeTax": "127000000", "interestExpense": "27000000", "operatingIncome": "68000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-27000000", "nonInterestIncome": "None", "operatingExpenses": "118000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "735000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62000000", "sellingGeneralAndAdministrative": "116000000", "netIncomeFromContinuingOperations": "99000000" }, "balance": { "goodwill": "643000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3058000000", "longTermDebt": "1083000000", "shortTermDebt": "87000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "255000000", "reportedCurrency": "USD", "retainedEarnings": "-2752000000", "totalLiabilities": "2211000000", "otherCurrentAssets": "383000000", "totalCurrentAssets": "1589000000", "currentLongTermDebt": "33000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "782000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1469000000", "currentAccountsPayable": "167000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1325000000", "totalShareholderEquity": "843000000", "capitalLeaseObligations": "209000000", "otherCurrentLiabilities": "489000000", "totalCurrentLiabilities": "849000000", "otherNonCurrentLiabilities": "20000000", "totalNonCurrentLiabilities": "1362000000", "cashAndShortTermInvestments": "424000000", "commonStockSharesOutstanding": "215747000", "intangibleAssetsExcludingGoodwill": "255000000", "cashAndCashEquivalentsAtCarryingValue": "424000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199000000", "cashflowFromInvestment": "143000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 921000000, "cost_of_revenue": 735000000, "gross_profit": 186000000, "research_and_development": 2000000, "selling_general_admin": 116000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8000000, "depreciation_amortisation": 62000000, "ebitda": 70000000, "interest_expense": 27000000, "interest_income": null, "other_non_operating": null, "pretax_income": 127000000, "tax_provision": 28000000, "effective_tax_rate": null, "net_income": 99000000, "net_income_continuing_ops": 99000000, "net_income_to_common": 99000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 424000000, "short_term_investments": null, "net_receivables": 782000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1589000000, "net_ppe": null, "goodwill": 643000000, "intangible_assets": 255000000, "goodwill_and_intangibles": 898000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1469000000, "total_assets": 3058000000, "short_term_debt": 87000000, "accounts_payable": 167000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 849000000, "long_term_debt": 1083000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1362000000, "total_liabilities": 2211000000, "total_debt": 1170000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2752000000, "total_equity": 843000000, "shares_outstanding": 215747000, "operating_cash_flow": -37000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 143000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -199000000, "free_cash_flow": -16000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8000000", "ebitda": "70000000", "netIncome": "99000000", "grossProfit": "186000000", "depreciation": "None", "totalRevenue": "921000000", "costOfRevenue": "735000000", "interestIncome": "None", "incomeBeforeTax": "127000000", "interestExpense": "27000000", "operatingIncome": "68000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-27000000", "nonInterestIncome": "None", "operatingExpenses": "118000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "735000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62000000", "sellingGeneralAndAdministrative": "116000000", "netIncomeFromContinuingOperations": "99000000" }, "balance": { "goodwill": "643000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3058000000", "longTermDebt": "1083000000", "shortTermDebt": "87000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "255000000", "reportedCurrency": "USD", "retainedEarnings": "-2752000000", "totalLiabilities": "2211000000", "otherCurrentAssets": "383000000", "totalCurrentAssets": "1589000000", "currentLongTermDebt": "33000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "782000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1469000000", "currentAccountsPayable": "167000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1325000000", "totalShareholderEquity": "843000000", "capitalLeaseObligations": "209000000", "otherCurrentLiabilities": "489000000", "totalCurrentLiabilities": "849000000", "otherNonCurrentLiabilities": "20000000", "totalNonCurrentLiabilities": "1362000000", "cashAndShortTermInvestments": "424000000", "commonStockSharesOutstanding": "215747000", "intangibleAssetsExcludingGoodwill": "255000000", "cashAndCashEquivalentsAtCarryingValue": "424000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199000000", "cashflowFromInvestment": "143000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 953000000, "cost_of_revenue": 740000000, "gross_profit": 213000000, "ebit": 14000000, "ebitda": 79000000, "pretax_income": -4000000, "tax_provision": -10000000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 498000000, "total_current_assets": 1655000000, "total_assets": 3162000000, "short_term_debt": 88000000, "long_term_debt": 1248000000, "total_debt": 1336000000, "total_liabilities": 2529000000, "total_equity": 629000000, "shares_outstanding": 213625000, "goodwill_and_intangibles": 918000000 }, "cash_flow": { "operating_cash_flow": 122000000, "capital_expenditure": 29000000, "free_cash_flow": 151000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45931, "ticker_id": 5430, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14000000", "ebitda": "79000000", "netIncome": "6000000", "grossProfit": "213000000", "depreciation": "None", "totalRevenue": "953000000", "costOfRevenue": "740000000", "interestIncome": "None", "incomeBeforeTax": "-4000000", "interestExpense": "29000000", "operatingIncome": "97000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-10000000", "reportedCurrency": "USD", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "740000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65000000", "sellingGeneralAndAdministrative": "114000000", "netIncomeFromContinuingOperations": "6000000" }, "balance": { "goodwill": "651000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3162000000", "longTermDebt": "1248000000", "shortTermDebt": "88000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "267000000", "reportedCurrency": "USD", "retainedEarnings": "-2849000000", "totalLiabilities": "2529000000", "otherCurrentAssets": "374000000", "totalCurrentAssets": "1655000000", "currentLongTermDebt": "34000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "783000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1507000000", "currentAccountsPayable": "174000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1493000000", "totalShareholderEquity": "629000000", "capitalLeaseObligations": "211000000", "otherCurrentLiabilities": "495000000", "totalCurrentLiabilities": "868000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "1661000000", "cashAndShortTermInvestments": "498000000", "commonStockSharesOutstanding": "213625000", "intangibleAssetsExcludingGoodwill": "267000000", "cashAndCashEquivalentsAtCarryingValue": "498000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "16000000", "operatingCashflow": "122000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33000000", "cashflowFromInvestment": "-29000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 953000000, "cost_of_revenue": 740000000, "gross_profit": 213000000, "research_and_development": 2000000, "selling_general_admin": 114000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14000000, "depreciation_amortisation": 65000000, "ebitda": 79000000, "interest_expense": 29000000, "interest_income": null, "other_non_operating": null, "pretax_income": -4000000, "tax_provision": -10000000, "effective_tax_rate": null, "net_income": 6000000, "net_income_continuing_ops": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 498000000, "short_term_investments": null, "net_receivables": 783000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1655000000, "net_ppe": null, "goodwill": 651000000, "intangible_assets": 267000000, "goodwill_and_intangibles": 918000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1507000000, "total_assets": 3162000000, "short_term_debt": 88000000, "accounts_payable": 174000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 868000000, "long_term_debt": 1248000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1661000000, "total_liabilities": 2529000000, "total_debt": 1336000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2849000000, "total_equity": 629000000, "shares_outstanding": 213625000, "operating_cash_flow": 122000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33000000, "free_cash_flow": 151000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14000000", "ebitda": "79000000", "netIncome": "6000000", "grossProfit": "213000000", "depreciation": "None", "totalRevenue": "953000000", "costOfRevenue": "740000000", "interestIncome": "None", "incomeBeforeTax": "-4000000", "interestExpense": "29000000", "operatingIncome": "97000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-10000000", "reportedCurrency": "USD", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "740000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65000000", "sellingGeneralAndAdministrative": "114000000", "netIncomeFromContinuingOperations": "6000000" }, "balance": { "goodwill": "651000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3162000000", "longTermDebt": "1248000000", "shortTermDebt": "88000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "267000000", "reportedCurrency": "USD", "retainedEarnings": "-2849000000", "totalLiabilities": "2529000000", "otherCurrentAssets": "374000000", "totalCurrentAssets": "1655000000", "currentLongTermDebt": "34000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "783000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1507000000", "currentAccountsPayable": "174000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1493000000", "totalShareholderEquity": "629000000", "capitalLeaseObligations": "211000000", "otherCurrentLiabilities": "495000000", "totalCurrentLiabilities": "868000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "1661000000", "cashAndShortTermInvestments": "498000000", "commonStockSharesOutstanding": "213625000", "intangibleAssetsExcludingGoodwill": "267000000", "cashAndCashEquivalentsAtCarryingValue": "498000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "16000000", "operatingCashflow": "122000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33000000", "cashflowFromInvestment": "-29000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 932000000, "cost_of_revenue": 724000000, "gross_profit": 208000000, "ebit": 12000000, "ebitda": 93000000, "pretax_income": -313000000, "tax_provision": -24000000, "net_income": -289000000, "net_income_to_common": -289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 451000000, "total_current_assets": 1535000000, "total_assets": 3146000000, "short_term_debt": 96000000, "long_term_debt": 1266000000, "total_debt": 1362000000, "total_liabilities": 2526000000, "total_equity": 617000000, "shares_outstanding": 217348000, "goodwill_and_intangibles": 957000000 }, "cash_flow": { "operating_cash_flow": -11000000, "capital_expenditure": 22000000, "free_cash_flow": 11000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45933, "ticker_id": 5430, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12000000", "ebitda": "93000000", "netIncome": "-289000000", "grossProfit": "208000000", "depreciation": "None", "totalRevenue": "932000000", "costOfRevenue": "724000000", "interestIncome": "None", "incomeBeforeTax": "-313000000", "interestExpense": "28000000", "operatingIncome": "91000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-24000000", "reportedCurrency": "USD", "netInterestIncome": "-28000000", "nonInterestIncome": "None", "operatingExpenses": "117000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "724000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81000000", "sellingGeneralAndAdministrative": "115000000", "netIncomeFromContinuingOperations": "-289000000" }, "balance": { "goodwill": "668000000", "inventory": "97000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3146000000", "longTermDebt": "1266000000", "shortTermDebt": "96000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "289000000", "reportedCurrency": "USD", "retainedEarnings": "-2852000000", "totalLiabilities": "2526000000", "otherCurrentAssets": "202000000", "totalCurrentAssets": "1535000000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "882000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1611000000", "currentAccountsPayable": "166000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1529000000", "totalShareholderEquity": "617000000", "capitalLeaseObligations": "223000000", "otherCurrentLiabilities": "428000000", "totalCurrentLiabilities": "805000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "1721000000", "cashAndShortTermInvestments": "451000000", "commonStockSharesOutstanding": "217348000", "intangibleAssetsExcludingGoodwill": "289000000", "cashAndCashEquivalentsAtCarryingValue": "451000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-289000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-13000000", "operatingCashflow": "-11000000", "capitalExpenditures": "22000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 932000000, "cost_of_revenue": 724000000, "gross_profit": 208000000, "research_and_development": 2000000, "selling_general_admin": 115000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12000000, "depreciation_amortisation": 81000000, "ebitda": 93000000, "interest_expense": 28000000, "interest_income": null, "other_non_operating": null, "pretax_income": -313000000, "tax_provision": -24000000, "effective_tax_rate": null, "net_income": -289000000, "net_income_continuing_ops": -289000000, "net_income_to_common": -289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 451000000, "short_term_investments": null, "net_receivables": 882000000, "inventory": 97000000, "other_current_assets": null, "total_current_assets": 1535000000, "net_ppe": null, "goodwill": 668000000, "intangible_assets": 289000000, "goodwill_and_intangibles": 957000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1611000000, "total_assets": 3146000000, "short_term_debt": 96000000, "accounts_payable": 166000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 805000000, "long_term_debt": 1266000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1721000000, "total_liabilities": 2526000000, "total_debt": 1362000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2852000000, "total_equity": 617000000, "shares_outstanding": 217348000, "operating_cash_flow": -11000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22000000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16000000, "free_cash_flow": 11000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12000000", "ebitda": "93000000", "netIncome": "-289000000", "grossProfit": "208000000", "depreciation": "None", "totalRevenue": "932000000", "costOfRevenue": "724000000", "interestIncome": "None", "incomeBeforeTax": "-313000000", "interestExpense": "28000000", "operatingIncome": "91000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-24000000", "reportedCurrency": "USD", "netInterestIncome": "-28000000", "nonInterestIncome": "None", "operatingExpenses": "117000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "724000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81000000", "sellingGeneralAndAdministrative": "115000000", "netIncomeFromContinuingOperations": "-289000000" }, "balance": { "goodwill": "668000000", "inventory": "97000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3146000000", "longTermDebt": "1266000000", "shortTermDebt": "96000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "289000000", "reportedCurrency": "USD", "retainedEarnings": "-2852000000", "totalLiabilities": "2526000000", "otherCurrentAssets": "202000000", "totalCurrentAssets": "1535000000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "882000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1611000000", "currentAccountsPayable": "166000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1529000000", "totalShareholderEquity": "617000000", "capitalLeaseObligations": "223000000", "otherCurrentLiabilities": "428000000", "totalCurrentLiabilities": "805000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "1721000000", "cashAndShortTermInvestments": "451000000", "commonStockSharesOutstanding": "217348000", "intangibleAssetsExcludingGoodwill": "289000000", "cashAndCashEquivalentsAtCarryingValue": "451000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-289000000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-13000000", "operatingCashflow": "-11000000", "capitalExpenditures": "22000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81000000", "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": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "income_statement": { "revenue": 915000000, "cost_of_revenue": 704000000, "gross_profit": 211000000, "ebit": 35000000, "ebitda": 92000000, "pretax_income": -7000000, "tax_provision": 27000000, "net_income": -7000000, "net_income_to_common": -7000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 500000000, "total_current_assets": 1517000000, "total_assets": 3453000000, "short_term_debt": 96000000, "long_term_debt": 1274000000, "total_debt": 1370000000, "total_liabilities": 2526000000, "total_equity": 927000000, "shares_outstanding": 218394000, "goodwill_and_intangibles": 1291000000 }, "cash_flow": { "operating_cash_flow": -10000000, "capital_expenditure": 20000000, "free_cash_flow": 10000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45934, "ticker_id": 5430, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:35.035039+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35000000", "ebitda": "92000000", "netIncome": "-7000000", "grossProfit": "211000000", "depreciation": "None", "totalRevenue": "915000000", "costOfRevenue": "704000000", "interestIncome": "None", "incomeBeforeTax": "-7000000", "interestExpense": "27000000", "operatingIncome": "92000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-27000000", "nonInterestIncome": "None", "operatingExpenses": "119000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "-3000000", "costofGoodsAndServicesSold": "704000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57000000", "sellingGeneralAndAdministrative": "118000000", "netIncomeFromContinuingOperations": "-7000000" }, "balance": { "goodwill": "967000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3453000000", "longTermDebt": "1274000000", "shortTermDebt": "96000000", "treasuryStock": "-1000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "324000000", "reportedCurrency": "USD", "retainedEarnings": "-2561000000", "totalLiabilities": "2526000000", "otherCurrentAssets": "194000000", "totalCurrentAssets": "1517000000", "currentLongTermDebt": "41000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1936000000", "currentAccountsPayable": "169000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "252000000", "shortLongTermDebtTotal": "1529000000", "totalShareholderEquity": "927000000", "capitalLeaseObligations": "159000000", "otherCurrentLiabilities": "438000000", "totalCurrentLiabilities": "795000000", "otherNonCurrentLiabilities": "1514000000", "totalNonCurrentLiabilities": "1731000000", "cashAndShortTermInvestments": "500000000", "commonStockSharesOutstanding": "218394000", "intangibleAssetsExcludingGoodwill": "324000000", "cashAndCashEquivalentsAtCarryingValue": "500000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-59000000", "operatingCashflow": "-10000000", "capitalExpenditures": "20000000", "changeInReceivables": "8000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13000000", "cashflowFromInvestment": "-20000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-43000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 915000000, "cost_of_revenue": 704000000, "gross_profit": 211000000, "research_and_development": 1000000, "selling_general_admin": 118000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35000000, "depreciation_amortisation": 57000000, "ebitda": 92000000, "interest_expense": 27000000, "interest_income": null, "other_non_operating": null, "pretax_income": -7000000, "tax_provision": 27000000, "effective_tax_rate": null, "net_income": -7000000, "net_income_continuing_ops": -7000000, "net_income_to_common": -7000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 500000000, "short_term_investments": null, "net_receivables": 823000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1517000000, "net_ppe": null, "goodwill": 967000000, "intangible_assets": 324000000, "goodwill_and_intangibles": 1291000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1936000000, "total_assets": 3453000000, "short_term_debt": 96000000, "accounts_payable": 169000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 795000000, "long_term_debt": 1274000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1731000000, "total_liabilities": 2526000000, "total_debt": 1370000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2561000000, "total_equity": 927000000, "shares_outstanding": 218394000, "operating_cash_flow": -10000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13000000, "free_cash_flow": 10000000, "net_change_in_cash": -43000000 }, "raw_data": { "income": { "ebit": "35000000", "ebitda": "92000000", "netIncome": "-7000000", "grossProfit": "211000000", "depreciation": "None", "totalRevenue": "915000000", "costOfRevenue": "704000000", "interestIncome": "None", "incomeBeforeTax": "-7000000", "interestExpense": "27000000", "operatingIncome": "92000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-27000000", "nonInterestIncome": "None", "operatingExpenses": "119000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000000", "otherNonOperatingIncome": "-3000000", "costofGoodsAndServicesSold": "704000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57000000", "sellingGeneralAndAdministrative": "118000000", "netIncomeFromContinuingOperations": "-7000000" }, "balance": { "goodwill": "967000000", "inventory": "None", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "3453000000", "longTermDebt": "1274000000", "shortTermDebt": "96000000", "treasuryStock": "-1000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "324000000", "reportedCurrency": "USD", "retainedEarnings": "-2561000000", "totalLiabilities": "2526000000", "otherCurrentAssets": "194000000", "totalCurrentAssets": "1517000000", "currentLongTermDebt": "41000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1936000000", "currentAccountsPayable": "169000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "252000000", "shortLongTermDebtTotal": "1529000000", "totalShareholderEquity": "927000000", "capitalLeaseObligations": "159000000", "otherCurrentLiabilities": "438000000", "totalCurrentLiabilities": "795000000", "otherNonCurrentLiabilities": "1514000000", "totalNonCurrentLiabilities": "1731000000", "cashAndShortTermInvestments": "500000000", "commonStockSharesOutstanding": "218394000", "intangibleAssetsExcludingGoodwill": "324000000", "cashAndCashEquivalentsAtCarryingValue": "500000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-59000000", "operatingCashflow": "-10000000", "capitalExpenditures": "20000000", "changeInReceivables": "8000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13000000", "cashflowFromInvestment": "-20000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-43000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "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" ] } } }