{ "ticker": { "uuid": "4488387b-0c86-409c-9d0f-5a001f2543d2", "symbol": "AXTA", "name": "Axalta Coating Systems Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/4488387b-0c86-409c-9d0f-5a001f2543d2/", "api_url": "https://sharemaestro.com/factors/api/tickers/4488387b-0c86-409c-9d0f-5a001f2543d2/" }, "ticker_metadata": { "id": 339, "uuid": "4488387b-0c86-409c-9d0f-5a001f2543d2", "symbol": "AXTA", "name": "Axalta Coating Systems Ltd", "asset_type": "equity", "market_cap": 6491189000, "stock_exchange_id": 3, "industry": "Specialty Chemicals", "sector": "Basic Materials", "description": "Axalta Coating Systems Ltd. manufactures, markets and distributes high performance coating systems in North America, Europe, the Middle East, Africa, Asia Pacific and Latin America. The company is headquartered in Philadelphia, Pennsylvania.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4488387b-0c86-409c-9d0f-5a001f2543d2", "symbol": "AXTA", "name": "Axalta Coating Systems Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/4488387b-0c86-409c-9d0f-5a001f2543d2/", "api_url": "https://sharemaestro.com/factors/api/tickers/4488387b-0c86-409c-9d0f-5a001f2543d2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.72, "value": 0.7, "quality": 0.74, "momentum": 0.25, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 32.18, "market_cap": 6905828000, "pe_ratio": 18.715, "earnings_yield": 0.0534, "ebitda_to_ev": 0.1078, "shareholder_yield": 0, "roe": 0.1524, "piotroski_f_score": 6, "momentum_12_1": -0.0518, "volatility_252d": 0.3279 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:06.553394+00:00", "batch_id": "" }, "size": { "price_close": 32.18, "market_cap": 6905828000, "market_cap_usd": 6905828000, "enterprise_value": 9444828000, "shares_outstanding": 214600000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.715, "pb_ratio": 2.8525, "ptbv_ratio": null, "ps_ratio": 1.3517, "pcf_ratio": 10.0084, "pfcf_ratio": 7.7333, "ev_ebitda": 9.2778, "ev_ebit": 13.1727, "ev_sales": 1.8487, "ev_fcf": 10.5765, "earnings_yield": 0.0534, "fcf_yield": 0.0945, "price_to_sales": 1.3517, "price_to_book": 2.8525, "price_to_cashflow": 10.0084, "ebitda_to_ev": 0.1078, "sales_yield": 0.5409 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.322, "operating_margin": 0.1403, "net_margin": 0.0722, "ebitda_margin": 0.1993, "fcf_margin": 0.1748, "roe": 0.1524, "roa": 0.0488, "roic": 0.1027, "roc_greenblatt": null, "asset_turnover": 0.676, "cash_conversion": 2.4201, "accruals_ratio": -0.0425, "sbc_to_revenue": 0.0053, "piotroski_f_score": 6, "altman_z_score": 2.4351, "earnings_stability_5y": 0.2141, "revenue_stability_5y": 0.1166, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2177, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.1029, "net_debt_to_ebitda": 2.4941, "debt_to_assets": 0.4164, "interest_coverage": 3.9396, "current_ratio": 2.0972, "quick_ratio": 1.526, "net_debt": 2539000000, "local_beta": 0.0007, "volatility_252d": 0.3279, "volatility_60d": 0.7778, "max_drawdown_12m": -0.2622, "risk_adjusted_momentum": -0.1579 }, "growth": { "revenue_growth_1y": -0.0257, "revenue_growth_3y_cagr": 0.0157, "revenue_growth_5y_cagr": 0.0648, "eps_growth_1y": -0.1782, "eps_growth_3y_cagr": 0.2533, "eps_growth_5y_cagr": 0.2546, "fcf_growth_1y": 0.2216, "book_value_growth_1y": 0.2462, "revenue_growth": -0.0257, "earnings_growth": -0.1782 }, "momentum": { "price_return_1m": 0.1047, "price_return_3m": 0.0868, "price_return_6m": 0.1066, "price_return_9m": 0.0113, "price_return_12m": 0.0475, "price_return_12m_ex1m": -0.0518, "momentum_6m": 0.1066, "momentum_12m": 0.0475, "momentum_12_1": -0.0518, "distance_from_52w_high": -0.0667, "distance_from_52w_low": 0.2649, "relative_strength": -0.0524 }, "raw_ttm": { "revenue_ttm": 5109000000, "gross_profit_ttm": 1645000000, "ebit_ttm": 717000000, "ebitda_ttm": 1018000000, "net_income_ttm": 369000000, "eps_diluted_ttm": 1.7195, "operating_cash_flow_ttm": 690000000, "capital_expenditure_ttm": 203000000, "fcf_ttm": 893000000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 182000000, "cash_and_equivalents": 608000000, "total_current_assets": 2827000000, "total_current_liabilities": 1348000000, "net_ppe": null, "total_assets": 7558000000, "total_debt": 3147000000, "total_equity": 2421000000, "net_working_capital": 891000000, "book_value_per_share": 11.2815, "retained_earnings": 2145000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -465000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 62, "rank_ptbv": 50, "rank_ps": 35, "rank_pcf": 43, "rank_ev_ebitda": 34, "rank_ev_ebit": 52, "rank_earnings_yield": 50, "rank_fcf_yield": 42, "rank_dividend_yield": 82, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 27, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 68, "rank_fcf_margin": 53, "rank_piotroski": 33, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 21, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 57 }, "composites": { "value_composite": 30, "quality_composite": 26, "momentum_composite": 75, "growth_composite": 80, "yield_composite": 88, "svqf_composite": 26, "vc1_composite": 29, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 28, "quality_value_composite": 0.7197, "os_score": 0.72, "value_percentile": 0.7, "quality_percentile": 0.74, "momentum_percentile": 0.25, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 66, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3580, "ticker_id": 339, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:06.553394+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.18, "market_cap": 6905828000, "market_cap_usd": 6905828000, "enterprise_value": 9444828000, "shares_outstanding": 214600000, "fx_rate_to_usd": null, "pe_ratio": 18.71498103, "pb_ratio": 2.85246923, "ptbv_ratio": null, "ps_ratio": 1.35169857, "pcf_ratio": 10.00844638, "pfcf_ratio": 7.73329003, "ev_ebitda": 9.27782711, "ev_ebit": 13.17270293, "ev_sales": 1.84866471, "ev_fcf": 10.57651512, "earnings_yield": 0.05343313, "fcf_yield": 0.0945491, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32198082, "operating_margin": 0.14034058, "net_margin": 0.07222548, "ebitda_margin": 0.19925621, "fcf_margin": 0.17478959, "roe": 0.15241636, "roa": 0.04882244, "roic": 0.10274031, "roc_greenblatt": null, "asset_turnover": 0.67597248, "cash_conversion": 2.4200542, "accruals_ratio": -0.04247155, "sbc_to_revenue": 0.00528479, "debt_to_equity": 2.10285006, "net_debt_to_ebitda": 2.49410609, "debt_to_assets": 0.41637999, "interest_coverage": 3.93956044, "current_ratio": 2.09718101, "quick_ratio": 1.52596439, "net_debt": 2539000000, "revenue_growth_1y": -0.02574371, "revenue_growth_3y_cagr": 0.01565588, "revenue_growth_5y_cagr": 0.0648404, "eps_growth_1y": -0.17817372, "eps_growth_3y_cagr": 0.25332448, "eps_growth_5y_cagr": 0.25461838, "fcf_growth_1y": 0.22161423, "book_value_growth_1y": 0.24621214, "piotroski_f_score": 6, "altman_z_score": 2.43506948, "earnings_stability_5y": 0.214124, "revenue_stability_5y": 0.116565, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10470306, "price_return_3m": 0.086795, "price_return_6m": 0.10660248, "price_return_9m": 0.01131364, "price_return_12m": 0.04752604, "price_return_12m_ex1m": -0.05175781, "distance_from_52w_high": -0.06670534, "distance_from_52w_low": 0.26493711, "relative_strength": -0.05243754, "local_beta": 0.0007, "volatility_252d": 0.327866, "volatility_60d": 0.777816, "max_drawdown_12m": -0.26218097, "revenue_ttm": 5109000000, "gross_profit_ttm": 1645000000, "ebit_ttm": 717000000, "ebitda_ttm": 1018000000, "net_income_ttm": 369000000, "eps_diluted_ttm": 1.7194781, "operating_cash_flow_ttm": 690000000, "capital_expenditure_ttm": 203000000, "fcf_ttm": 893000000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 182000000, "cash_and_equivalents": 608000000, "total_current_assets": 2827000000, "total_current_liabilities": 1348000000, "net_ppe": null, "total_assets": 7558000000, "total_debt": 3147000000, "total_equity": 2421000000, "net_working_capital": 891000000, "book_value_per_share": 11.28145387, "retained_earnings": 2145000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -465000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 62, "rank_ptbv": 50, "rank_ps": 35, "rank_pcf": 43, "rank_ev_ebitda": 34, "rank_ev_ebit": 52, "rank_earnings_yield": 50, "rank_fcf_yield": 42, "rank_dividend_yield": 82, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 27, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 68, "rank_fcf_margin": 53, "rank_piotroski": 33, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 21, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 57, "value_composite": 30, "quality_composite": 26, "momentum_composite": 75, "growth_composite": 80, "yield_composite": 88, "svqf_composite": 26, "vc1_composite": 29, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 66, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 32.18, "os": 0.72, "value": 0.7, "quality": 0.74, "momentum": 0.25, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.715, "earnings_yield": 0.0534, "shareholder_yield": 0, "roe": 0.1524, "momentum_12_1": -0.0518, "complete_fields": { "id": 3580, "ticker_id": 339, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:06.553394+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.18, "market_cap": 6905828000, "market_cap_usd": 6905828000, "enterprise_value": 9444828000, "shares_outstanding": 214600000, "fx_rate_to_usd": null, "pe_ratio": 18.71498103, "pb_ratio": 2.85246923, "ptbv_ratio": null, "ps_ratio": 1.35169857, "pcf_ratio": 10.00844638, "pfcf_ratio": 7.73329003, "ev_ebitda": 9.27782711, "ev_ebit": 13.17270293, "ev_sales": 1.84866471, "ev_fcf": 10.57651512, "earnings_yield": 0.05343313, "fcf_yield": 0.0945491, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32198082, "operating_margin": 0.14034058, "net_margin": 0.07222548, "ebitda_margin": 0.19925621, "fcf_margin": 0.17478959, "roe": 0.15241636, "roa": 0.04882244, "roic": 0.10274031, "roc_greenblatt": null, "asset_turnover": 0.67597248, "cash_conversion": 2.4200542, "accruals_ratio": -0.04247155, "sbc_to_revenue": 0.00528479, "debt_to_equity": 2.10285006, "net_debt_to_ebitda": 2.49410609, "debt_to_assets": 0.41637999, "interest_coverage": 3.93956044, "current_ratio": 2.09718101, "quick_ratio": 1.52596439, "net_debt": 2539000000, "revenue_growth_1y": -0.02574371, "revenue_growth_3y_cagr": 0.01565588, "revenue_growth_5y_cagr": 0.0648404, "eps_growth_1y": -0.17817372, "eps_growth_3y_cagr": 0.25332448, "eps_growth_5y_cagr": 0.25461838, "fcf_growth_1y": 0.22161423, "book_value_growth_1y": 0.24621214, "piotroski_f_score": 6, "altman_z_score": 2.43506948, "earnings_stability_5y": 0.214124, "revenue_stability_5y": 0.116565, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10470306, "price_return_3m": 0.086795, "price_return_6m": 0.10660248, "price_return_9m": 0.01131364, "price_return_12m": 0.04752604, "price_return_12m_ex1m": -0.05175781, "distance_from_52w_high": -0.06670534, "distance_from_52w_low": 0.26493711, "relative_strength": -0.05243754, "local_beta": 0.0007, "volatility_252d": 0.327866, "volatility_60d": 0.777816, "max_drawdown_12m": -0.26218097, "revenue_ttm": 5109000000, "gross_profit_ttm": 1645000000, "ebit_ttm": 717000000, "ebitda_ttm": 1018000000, "net_income_ttm": 369000000, "eps_diluted_ttm": 1.7194781, "operating_cash_flow_ttm": 690000000, "capital_expenditure_ttm": 203000000, "fcf_ttm": 893000000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 182000000, "cash_and_equivalents": 608000000, "total_current_assets": 2827000000, "total_current_liabilities": 1348000000, "net_ppe": null, "total_assets": 7558000000, "total_debt": 3147000000, "total_equity": 2421000000, "net_working_capital": 891000000, "book_value_per_share": 11.28145387, "retained_earnings": 2145000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -465000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 62, "rank_ptbv": 50, "rank_ps": 35, "rank_pcf": 43, "rank_ev_ebitda": 34, "rank_ev_ebit": 52, "rank_earnings_yield": 50, "rank_fcf_yield": 42, "rank_dividend_yield": 82, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 27, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 68, "rank_fcf_margin": 53, "rank_piotroski": 33, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 21, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 57, "value_composite": 30, "quality_composite": 26, "momentum_composite": 75, "growth_composite": 80, "yield_composite": 88, "svqf_composite": 26, "vc1_composite": 29, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 66, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 5117000000, "cost_of_revenue": 3447000000, "gross_profit": 1670000000, "ebit": 764000000, "ebitda": 1059000000, "pretax_income": 546000000, "tax_provision": 167000000, "net_income": 378000000, "net_income_to_common": 378000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 660000000, "total_current_assets": 2815000000, "total_assets": 7599000000, "short_term_debt": 51000000, "long_term_debt": 3179000000, "total_debt": 3230000000, "total_liabilities": 5206000000, "total_equity": 2346000000, "shares_outstanding": 217000000, "goodwill_and_intangibles": 2942000000 }, "cash_flow": { "operating_cash_flow": 649000000, "capital_expenditure": 196000000, "free_cash_flow": 845000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221269, "ticker_id": 339, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "764000000", "ebitda": "1059000000", "netIncome": "378000000", "grossProfit": "1670000000", "depreciation": "None", "totalRevenue": "5117000000", "costOfRevenue": "3447000000", "interestIncome": "None", "incomeBeforeTax": "546000000", "interestExpense": "193000000", "operatingIncome": "764000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "167000000", "reportedCurrency": "USD", "netInterestIncome": "-176000000", "nonInterestIncome": "None", "operatingExpenses": "906000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3447000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "295000000", "sellingGeneralAndAdministrative": "805000000", "netIncomeFromContinuingOperations": "379000000" }, "balance": { "goodwill": "1795000000", "inventory": "756000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7599000000", "longTermDebt": "3179000000", "shortTermDebt": "51000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1147000000", "reportedCurrency": "USD", "retainedEarnings": "2055000000", "totalLiabilities": "5206000000", "otherCurrentAssets": "130000000", "totalCurrentAssets": "2815000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1269000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4784000000", "currentAccountsPayable": "577000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3392000000", "totalShareholderEquity": "2346000000", "capitalLeaseObligations": "31000000", "otherCurrentLiabilities": "741000000", "totalCurrentLiabilities": "1369000000", "otherNonCurrentLiabilities": "249000000", "totalNonCurrentLiabilities": "3837000000", "cashAndShortTermInvestments": "660000000", "commonStockSharesOutstanding": "217000000", "intangibleAssetsExcludingGoodwill": "1147000000", "cashAndCashEquivalentsAtCarryingValue": "660000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "378000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "33000000", "operatingCashflow": "649000000", "capitalExpenditures": "196000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-401000000", "cashflowFromInvestment": "-212000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-165000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "295000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5117000000, "cost_of_revenue": 3447000000, "gross_profit": 1670000000, "research_and_development": 71000000, "selling_general_admin": 805000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 764000000, "depreciation_amortisation": 295000000, "ebitda": 1059000000, "interest_expense": 193000000, "interest_income": null, "other_non_operating": null, "pretax_income": 546000000, "tax_provision": 167000000, "effective_tax_rate": null, "net_income": 378000000, "net_income_continuing_ops": 379000000, "net_income_to_common": 378000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 660000000, "short_term_investments": null, "net_receivables": 1269000000, "inventory": 756000000, "other_current_assets": null, "total_current_assets": 2815000000, "net_ppe": null, "goodwill": 1795000000, "intangible_assets": 1147000000, "goodwill_and_intangibles": 2942000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4784000000, "total_assets": 7599000000, "short_term_debt": 51000000, "accounts_payable": 577000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1369000000, "long_term_debt": 3179000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3837000000, "total_liabilities": 5206000000, "total_debt": 3230000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2055000000, "total_equity": 2346000000, "shares_outstanding": 217000000, "operating_cash_flow": 649000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 196000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -212000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -401000000, "free_cash_flow": 845000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "764000000", "ebitda": "1059000000", "netIncome": "378000000", "grossProfit": "1670000000", "depreciation": "None", "totalRevenue": "5117000000", "costOfRevenue": "3447000000", "interestIncome": "None", "incomeBeforeTax": "546000000", "interestExpense": "193000000", "operatingIncome": "764000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "167000000", "reportedCurrency": "USD", "netInterestIncome": "-176000000", "nonInterestIncome": "None", "operatingExpenses": "906000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3447000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "295000000", "sellingGeneralAndAdministrative": "805000000", "netIncomeFromContinuingOperations": "379000000" }, "balance": { "goodwill": "1795000000", "inventory": "756000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7599000000", "longTermDebt": "3179000000", "shortTermDebt": "51000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1147000000", "reportedCurrency": "USD", "retainedEarnings": "2055000000", "totalLiabilities": "5206000000", "otherCurrentAssets": "130000000", "totalCurrentAssets": "2815000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1269000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4784000000", "currentAccountsPayable": "577000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3392000000", "totalShareholderEquity": "2346000000", "capitalLeaseObligations": "31000000", "otherCurrentLiabilities": "741000000", "totalCurrentLiabilities": "1369000000", "otherNonCurrentLiabilities": "249000000", "totalNonCurrentLiabilities": "3837000000", "cashAndShortTermInvestments": "660000000", "commonStockSharesOutstanding": "217000000", "intangibleAssetsExcludingGoodwill": "1147000000", "cashAndCashEquivalentsAtCarryingValue": "660000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "378000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "33000000", "operatingCashflow": "649000000", "capitalExpenditures": "196000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-401000000", "cashflowFromInvestment": "-212000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-165000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "295000000", "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": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 5276000000, "cost_of_revenue": 3478000000, "gross_profit": 1798000000, "ebit": 701000000, "ebitda": 981000000, "pretax_income": 496000000, "tax_provision": 105000000, "net_income": 391000000, "net_income_to_common": 391000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 593000000, "total_current_assets": 2723000000, "total_assets": 7249000000, "short_term_debt": 47000000, "long_term_debt": 3401000000, "total_debt": 3448000000, "total_liabilities": 5293000000, "total_equity": 1912000000, "shares_outstanding": 220400000, "goodwill_and_intangibles": 2789000000 }, "cash_flow": { "operating_cash_flow": 576000000, "capital_expenditure": 140000000, "free_cash_flow": 716000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221274, "ticker_id": 339, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "701000000", "ebitda": "981000000", "netIncome": "391000000", "grossProfit": "1798000000", "depreciation": "None", "totalRevenue": "5276000000", "costOfRevenue": "3478000000", "interestIncome": "None", "incomeBeforeTax": "496000000", "interestExpense": "205000000", "operatingIncome": "706000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "105000000", "reportedCurrency": "USD", "netInterestIncome": "-205000000", "nonInterestIncome": "None", "operatingExpenses": "1092000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3478000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280000000", "sellingGeneralAndAdministrative": "847000000", "netIncomeFromContinuingOperations": "391000000" }, "balance": { "goodwill": "1640000000", "inventory": "734000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7249000000", "longTermDebt": "3401000000", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1149000000", "reportedCurrency": "USD", "retainedEarnings": "1677000000", "totalLiabilities": "5293000000", "otherCurrentAssets": "148000000", "totalCurrentAssets": "2723000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1248000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4526000000", "currentAccountsPayable": "603000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3521000000", "totalShareholderEquity": "1912000000", "capitalLeaseObligations": "27000000", "otherCurrentLiabilities": "649000000", "totalCurrentLiabilities": "1354000000", "otherNonCurrentLiabilities": "167000000", "totalNonCurrentLiabilities": "3939000000", "cashAndShortTermInvestments": "593000000", "commonStockSharesOutstanding": "220400000", "intangibleAssetsExcludingGoodwill": "1149000000", "cashAndCashEquivalentsAtCarryingValue": "593000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "391000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "12000000", "operatingCashflow": "576000000", "capitalExpenditures": "140000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-201000000", "cashflowFromInvestment": "-440000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5276000000, "cost_of_revenue": 3478000000, "gross_profit": 1798000000, "research_and_development": 74000000, "selling_general_admin": 847000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 701000000, "depreciation_amortisation": 280000000, "ebitda": 981000000, "interest_expense": 205000000, "interest_income": null, "other_non_operating": null, "pretax_income": 496000000, "tax_provision": 105000000, "effective_tax_rate": null, "net_income": 391000000, "net_income_continuing_ops": 391000000, "net_income_to_common": 391000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 593000000, "short_term_investments": null, "net_receivables": 1248000000, "inventory": 734000000, "other_current_assets": null, "total_current_assets": 2723000000, "net_ppe": null, "goodwill": 1640000000, "intangible_assets": 1149000000, "goodwill_and_intangibles": 2789000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4526000000, "total_assets": 7249000000, "short_term_debt": 47000000, "accounts_payable": 603000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1354000000, "long_term_debt": 3401000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3939000000, "total_liabilities": 5293000000, "total_debt": 3448000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1677000000, "total_equity": 1912000000, "shares_outstanding": 220400000, "operating_cash_flow": 576000000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -440000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -201000000, "free_cash_flow": 716000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "701000000", "ebitda": "981000000", "netIncome": "391000000", "grossProfit": "1798000000", "depreciation": "None", "totalRevenue": "5276000000", "costOfRevenue": "3478000000", "interestIncome": "None", "incomeBeforeTax": "496000000", "interestExpense": "205000000", "operatingIncome": "706000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "105000000", "reportedCurrency": "USD", "netInterestIncome": "-205000000", "nonInterestIncome": "None", "operatingExpenses": "1092000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3478000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280000000", "sellingGeneralAndAdministrative": "847000000", "netIncomeFromContinuingOperations": "391000000" }, "balance": { "goodwill": "1640000000", "inventory": "734000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7249000000", "longTermDebt": "3401000000", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1149000000", "reportedCurrency": "USD", "retainedEarnings": "1677000000", "totalLiabilities": "5293000000", "otherCurrentAssets": "148000000", "totalCurrentAssets": "2723000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1248000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4526000000", "currentAccountsPayable": "603000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3521000000", "totalShareholderEquity": "1912000000", "capitalLeaseObligations": "27000000", "otherCurrentLiabilities": "649000000", "totalCurrentLiabilities": "1354000000", "otherNonCurrentLiabilities": "167000000", "totalNonCurrentLiabilities": "3939000000", "cashAndShortTermInvestments": "593000000", "commonStockSharesOutstanding": "220400000", "intangibleAssetsExcludingGoodwill": "1149000000", "cashAndCashEquivalentsAtCarryingValue": "593000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "391000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "12000000", "operatingCashflow": "576000000", "capitalExpenditures": "140000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-201000000", "cashflowFromInvestment": "-440000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280000000", "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": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 5184100000, "cost_of_revenue": 3557000000, "gross_profit": 5184100000, "ebit": 587500000, "ebitda": 587500000, "pretax_income": 354700000, "tax_provision": 86200000, "net_income": 267400000, "net_income_to_common": 267400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 703100000, "total_current_assets": 2821300000, "total_assets": 7272100000, "short_term_debt": 56900000, "long_term_debt": 3478500000, "total_debt": 3535400000, "total_liabilities": 5499300000, "total_equity": 1727300000, "shares_outstanding": 221900000, "goodwill_and_intangibles": 2720600000 }, "cash_flow": { "operating_cash_flow": 575300000, "capital_expenditure": 137900000, "free_cash_flow": 713200000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221279, "ticker_id": 339, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "587500000", "ebitda": "587500000", "netIncome": "267400000", "grossProfit": "5184100000", "depreciation": "None", "totalRevenue": "5184100000", "costOfRevenue": "3557000000", "interestIncome": "None", "incomeBeforeTax": "354700000", "interestExpense": "213300000", "operatingIncome": "587500000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "86200000", "reportedCurrency": "USD", "netInterestIncome": "-196600000", "nonInterestIncome": "None", "operatingExpenses": "914100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3557000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "275600000", "sellingGeneralAndAdministrative": "826000000", "netIncomeFromContinuingOperations": "238800000" }, "balance": { "goodwill": "1590900000", "inventory": "741100000", "commonStock": "253700000", "currentDebt": "None", "investments": "None", "totalAssets": "7272100000", "longTermDebt": "3478500000", "shortTermDebt": "56900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1129700000", "reportedCurrency": "USD", "retainedEarnings": "1286200000", "totalLiabilities": "5499300000", "otherCurrentAssets": "78000000", "totalCurrentAssets": "2821300000", "currentLongTermDebt": "25700000", "longTermInvestments": "None", "shortTermInvestments": "400000", "currentNetReceivables": "1299100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4450800000", "currentAccountsPayable": "665300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3610900000", "totalShareholderEquity": "1727300000", "capitalLeaseObligations": "31200000", "otherCurrentLiabilities": "668100000", "totalCurrentLiabilities": "1427500000", "otherNonCurrentLiabilities": "179000000", "totalNonCurrentLiabilities": "4071800000", "cashAndShortTermInvestments": "703100000", "commonStockSharesOutstanding": "221900000", "intangibleAssetsExcludingGoodwill": "1129700000", "cashAndCashEquivalentsAtCarryingValue": "703100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268500000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "103100000", "operatingCashflow": "575300000", "capitalExpenditures": "137900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-315000000", "cashflowFromInvestment": "-205700000", "stockBasedCompensation": "26200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "275600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5184100000, "cost_of_revenue": 3557000000, "gross_profit": 5184100000, "research_and_development": 74000000, "selling_general_admin": 826000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 587500000, "depreciation_amortisation": 275600000, "ebitda": 587500000, "interest_expense": 213300000, "interest_income": null, "other_non_operating": null, "pretax_income": 354700000, "tax_provision": 86200000, "effective_tax_rate": null, "net_income": 267400000, "net_income_continuing_ops": 238800000, "net_income_to_common": 267400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 703100000, "short_term_investments": 400000, "net_receivables": 1299100000, "inventory": 741100000, "other_current_assets": null, "total_current_assets": 2821300000, "net_ppe": null, "goodwill": 1590900000, "intangible_assets": 1129700000, "goodwill_and_intangibles": 2720600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4450800000, "total_assets": 7272100000, "short_term_debt": 56900000, "accounts_payable": 665300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1427500000, "long_term_debt": 3478500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4071800000, "total_liabilities": 5499300000, "total_debt": 3535400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1286200000, "total_equity": 1727300000, "shares_outstanding": 221900000, "operating_cash_flow": 575300000, "stock_based_compensation": 26200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 137900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -205700000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -315000000, "free_cash_flow": 713200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "587500000", "ebitda": "587500000", "netIncome": "267400000", "grossProfit": "5184100000", "depreciation": "None", "totalRevenue": "5184100000", "costOfRevenue": "3557000000", "interestIncome": "None", "incomeBeforeTax": "354700000", "interestExpense": "213300000", "operatingIncome": "587500000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "86200000", "reportedCurrency": "USD", "netInterestIncome": "-196600000", "nonInterestIncome": "None", "operatingExpenses": "914100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3557000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "275600000", "sellingGeneralAndAdministrative": "826000000", "netIncomeFromContinuingOperations": "238800000" }, "balance": { "goodwill": "1590900000", "inventory": "741100000", "commonStock": "253700000", "currentDebt": "None", "investments": "None", "totalAssets": "7272100000", "longTermDebt": "3478500000", "shortTermDebt": "56900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1129700000", "reportedCurrency": "USD", "retainedEarnings": "1286200000", "totalLiabilities": "5499300000", "otherCurrentAssets": "78000000", "totalCurrentAssets": "2821300000", "currentLongTermDebt": "25700000", "longTermInvestments": "None", "shortTermInvestments": "400000", "currentNetReceivables": "1299100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4450800000", "currentAccountsPayable": "665300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3610900000", "totalShareholderEquity": "1727300000", "capitalLeaseObligations": "31200000", "otherCurrentLiabilities": "668100000", "totalCurrentLiabilities": "1427500000", "otherNonCurrentLiabilities": "179000000", "totalNonCurrentLiabilities": "4071800000", "cashAndShortTermInvestments": "703100000", "commonStockSharesOutstanding": "221900000", "intangibleAssetsExcludingGoodwill": "1129700000", "cashAndCashEquivalentsAtCarryingValue": "703100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268500000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "103100000", "operatingCashflow": "575300000", "capitalExpenditures": "137900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-315000000", "cashflowFromInvestment": "-205700000", "stockBasedCompensation": "26200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "275600000", "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": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 4884000000, "cost_of_revenue": 3466000000, "gross_profit": 1418000000, "ebit": 397000000, "ebitda": 700000000, "pretax_income": 257000000, "tax_provision": 65000000, "net_income": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 645200000, "total_current_assets": 2692700000, "total_assets": 7059200000, "short_term_debt": 40100000, "long_term_debt": 3664200000, "total_debt": 3704300000, "total_liabilities": 5559700000, "total_equity": 1499500000, "shares_outstanding": 222300000, "goodwill_and_intangibles": 2610300000 }, "cash_flow": { "operating_cash_flow": 293800000, "capital_expenditure": 150900000, "free_cash_flow": 444700000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221284, "ticker_id": 339, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "397000000", "ebitda": "700000000", "netIncome": "192000000", "grossProfit": "1418000000", "depreciation": "None", "totalRevenue": "4884000000", "costOfRevenue": "3466000000", "interestIncome": "None", "incomeBeforeTax": "257000000", "interestExpense": "140000000", "operatingIncome": "423000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "-139800000", "nonInterestIncome": "None", "operatingExpenses": "995000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66000000", "otherNonOperatingIncome": "-26100000", "costofGoodsAndServicesSold": "3466000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "303000000", "sellingGeneralAndAdministrative": "772400000", "netIncomeFromContinuingOperations": "192200000" }, "balance": { "goodwill": "1498000000", "inventory": "829600000", "commonStock": "252400000", "currentDebt": "None", "investments": "None", "totalAssets": "7059200000", "longTermDebt": "3664200000", "shortTermDebt": "40100000", "treasuryStock": "-887300000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1112300000", "reportedCurrency": "USD", "retainedEarnings": "1018800000", "totalLiabilities": "5559700000", "otherCurrentAssets": "140800000", "totalCurrentAssets": "2692700000", "currentLongTermDebt": "40100000", "longTermInvestments": "None", "shortTermInvestments": "2300000", "currentNetReceivables": "1067400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4366500000", "currentAccountsPayable": "733500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1190200000", "shortLongTermDebtTotal": "3713400000", "totalShareholderEquity": "1499500000", "capitalLeaseObligations": "28400000", "otherCurrentLiabilities": "458100000", "totalCurrentLiabilities": "1393800000", "otherNonCurrentLiabilities": "134500000", "totalNonCurrentLiabilities": "4165900000", "cashAndShortTermInvestments": "645200000", "commonStockSharesOutstanding": "222300000", "intangibleAssetsExcludingGoodwill": "1112300000", "cashAndCashEquivalentsAtCarryingValue": "645200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "192200000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-195400000", "operatingCashflow": "293800000", "capitalExpenditures": "150900000", "changeInReceivables": "-171000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-368900000", "cashflowFromInvestment": "-106400000", "stockBasedCompensation": "22200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-181500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "303100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4884000000, "cost_of_revenue": 3466000000, "gross_profit": 1418000000, "research_and_development": 66000000, "selling_general_admin": 772400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 397000000, "depreciation_amortisation": 303000000, "ebitda": 700000000, "interest_expense": 140000000, "interest_income": null, "other_non_operating": null, "pretax_income": 257000000, "tax_provision": 65000000, "effective_tax_rate": null, "net_income": 192000000, "net_income_continuing_ops": 192200000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 645200000, "short_term_investments": 2300000, "net_receivables": 1067400000, "inventory": 829600000, "other_current_assets": null, "total_current_assets": 2692700000, "net_ppe": null, "goodwill": 1498000000, "intangible_assets": 1112300000, "goodwill_and_intangibles": 2610300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4366500000, "total_assets": 7059200000, "short_term_debt": 40100000, "accounts_payable": 733500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1393800000, "long_term_debt": 3664200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4165900000, "total_liabilities": 5559700000, "total_debt": 3704300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1018800000, "total_equity": 1499500000, "shares_outstanding": 222300000, "operating_cash_flow": 293800000, "stock_based_compensation": 22200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -106400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -368900000, "free_cash_flow": 444700000, "net_change_in_cash": -181500000 }, "raw_data": { "income": { "ebit": "397000000", "ebitda": "700000000", "netIncome": "192000000", "grossProfit": "1418000000", "depreciation": "None", "totalRevenue": "4884000000", "costOfRevenue": "3466000000", "interestIncome": "None", "incomeBeforeTax": "257000000", "interestExpense": "140000000", "operatingIncome": "423000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "-139800000", "nonInterestIncome": "None", "operatingExpenses": "995000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66000000", "otherNonOperatingIncome": "-26100000", "costofGoodsAndServicesSold": "3466000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "303000000", "sellingGeneralAndAdministrative": "772400000", "netIncomeFromContinuingOperations": "192200000" }, "balance": { "goodwill": "1498000000", "inventory": "829600000", "commonStock": "252400000", "currentDebt": "None", "investments": "None", "totalAssets": "7059200000", "longTermDebt": "3664200000", "shortTermDebt": "40100000", "treasuryStock": "-887300000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1112300000", "reportedCurrency": "USD", "retainedEarnings": "1018800000", "totalLiabilities": "5559700000", "otherCurrentAssets": "140800000", "totalCurrentAssets": "2692700000", "currentLongTermDebt": "40100000", "longTermInvestments": "None", "shortTermInvestments": "2300000", "currentNetReceivables": "1067400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4366500000", "currentAccountsPayable": "733500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1190200000", "shortLongTermDebtTotal": "3713400000", "totalShareholderEquity": "1499500000", "capitalLeaseObligations": "28400000", "otherCurrentLiabilities": "458100000", "totalCurrentLiabilities": "1393800000", "otherNonCurrentLiabilities": "134500000", "totalNonCurrentLiabilities": "4165900000", "cashAndShortTermInvestments": "645200000", "commonStockSharesOutstanding": "222300000", "intangibleAssetsExcludingGoodwill": "1112300000", "cashAndCashEquivalentsAtCarryingValue": "645200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "192200000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-195400000", "operatingCashflow": "293800000", "capitalExpenditures": "150900000", "changeInReceivables": "-171000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-368900000", "cashflowFromInvestment": "-106400000", "stockBasedCompensation": "22200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-181500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "303100000", "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": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 4416200000, "cost_of_revenue": 2987300000, "gross_profit": 1428900000, "ebit": 474700000, "ebitda": 791200000, "pretax_income": 340500000, "tax_provision": 76100000, "net_income": 263900000, "net_income_to_common": 263900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 840600000, "total_current_assets": 2575600000, "total_assets": 7217200000, "short_term_debt": 106900000, "long_term_debt": 3749900000, "total_debt": 3856800000, "total_liabilities": 5678500000, "total_equity": 1492900000, "shares_outstanding": 231900000, "goodwill_and_intangibles": 2870900000 }, "cash_flow": { "operating_cash_flow": 558600000, "capital_expenditure": 121600000, "free_cash_flow": 680200000, "dividends_paid": 14400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221289, "ticker_id": 339, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "474700000", "ebitda": "791200000", "netIncome": "263900000", "grossProfit": "1428900000", "depreciation": "None", "totalRevenue": "4416200000", "costOfRevenue": "2987300000", "interestIncome": "None", "incomeBeforeTax": "340500000", "interestExpense": "134200000", "operatingIncome": "462400000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "76100000", "reportedCurrency": "USD", "netInterestIncome": "-134200000", "nonInterestIncome": "None", "operatingExpenses": "966500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62400000", "otherNonOperatingIncome": "12300000", "costofGoodsAndServicesSold": "2987300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "316500000", "sellingGeneralAndAdministrative": "738700000", "netIncomeFromContinuingOperations": "264400000" }, "balance": { "goodwill": "1592700000", "inventory": "669700000", "commonStock": "251800000", "currentDebt": "None", "investments": "None", "totalAssets": "7217200000", "longTermDebt": "3749900000", "shortTermDebt": "106900000", "treasuryStock": "-687200000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1278200000", "reportedCurrency": "USD", "retainedEarnings": "827200000", "totalLiabilities": "5678500000", "otherCurrentAssets": "127800000", "totalCurrentAssets": "2575600000", "currentLongTermDebt": "79700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "937500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4641600000", "currentAccountsPayable": "610900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1186200000", "shortLongTermDebtTotal": "3856800000", "totalShareholderEquity": "1492900000", "capitalLeaseObligations": "27200000", "otherCurrentLiabilities": "563700000", "totalCurrentLiabilities": "1334900000", "otherNonCurrentLiabilities": "149700000", "totalNonCurrentLiabilities": "4343600000", "cashAndShortTermInvestments": "840600000", "commonStockSharesOutstanding": "231900000", "intangibleAssetsExcludingGoodwill": "1278200000", "cashAndCashEquivalentsAtCarryingValue": "840600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "264400000", "profitLoss": "None", "dividendPayout": "14400000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-111600000", "operatingCashflow": "558600000", "capitalExpenditures": "121600000", "changeInReceivables": "-80500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-334500000", "cashflowFromInvestment": "-716000000", "stockBasedCompensation": "14900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-491900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "316500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4416200000, "cost_of_revenue": 2987300000, "gross_profit": 1428900000, "research_and_development": 62400000, "selling_general_admin": 738700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 474700000, "depreciation_amortisation": 316500000, "ebitda": 791200000, "interest_expense": 134200000, "interest_income": null, "other_non_operating": null, "pretax_income": 340500000, "tax_provision": 76100000, "effective_tax_rate": null, "net_income": 263900000, "net_income_continuing_ops": 264400000, "net_income_to_common": 263900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 840600000, "short_term_investments": null, "net_receivables": 937500000, "inventory": 669700000, "other_current_assets": null, "total_current_assets": 2575600000, "net_ppe": null, "goodwill": 1592700000, "intangible_assets": 1278200000, "goodwill_and_intangibles": 2870900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4641600000, "total_assets": 7217200000, "short_term_debt": 106900000, "accounts_payable": 610900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1334900000, "long_term_debt": 3749900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4343600000, "total_liabilities": 5678500000, "total_debt": 3856800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 827200000, "total_equity": 1492900000, "shares_outstanding": 231900000, "operating_cash_flow": 558600000, "stock_based_compensation": 14900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -716000000, "dividends_paid": 14400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -334500000, "free_cash_flow": 680200000, "net_change_in_cash": -491900000 }, "raw_data": { "income": { "ebit": "474700000", "ebitda": "791200000", "netIncome": "263900000", "grossProfit": "1428900000", "depreciation": "None", "totalRevenue": "4416200000", "costOfRevenue": "2987300000", "interestIncome": "None", "incomeBeforeTax": "340500000", "interestExpense": "134200000", "operatingIncome": "462400000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "76100000", "reportedCurrency": "USD", "netInterestIncome": "-134200000", "nonInterestIncome": "None", "operatingExpenses": "966500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62400000", "otherNonOperatingIncome": "12300000", "costofGoodsAndServicesSold": "2987300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "316500000", "sellingGeneralAndAdministrative": "738700000", "netIncomeFromContinuingOperations": "264400000" }, "balance": { "goodwill": "1592700000", "inventory": "669700000", "commonStock": "251800000", "currentDebt": "None", "investments": "None", "totalAssets": "7217200000", "longTermDebt": "3749900000", "shortTermDebt": "106900000", "treasuryStock": "-687200000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1278200000", "reportedCurrency": "USD", "retainedEarnings": "827200000", "totalLiabilities": "5678500000", "otherCurrentAssets": "127800000", "totalCurrentAssets": "2575600000", "currentLongTermDebt": "79700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "937500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4641600000", "currentAccountsPayable": "610900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1186200000", "shortLongTermDebtTotal": "3856800000", "totalShareholderEquity": "1492900000", "capitalLeaseObligations": "27200000", "otherCurrentLiabilities": "563700000", "totalCurrentLiabilities": "1334900000", "otherNonCurrentLiabilities": "149700000", "totalNonCurrentLiabilities": "4343600000", "cashAndShortTermInvestments": "840600000", "commonStockSharesOutstanding": "231900000", "intangibleAssetsExcludingGoodwill": "1278200000", "cashAndCashEquivalentsAtCarryingValue": "840600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "264400000", "profitLoss": "None", "dividendPayout": "14400000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-111600000", "operatingCashflow": "558600000", "capitalExpenditures": "121600000", "changeInReceivables": "-80500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-334500000", "cashflowFromInvestment": "-716000000", "stockBasedCompensation": "14900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-491900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "316500000", "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": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 3737600000, "cost_of_revenue": 2457900000, "gross_profit": 1279700000, "ebit": 272100000, "ebitda": 592400000, "pretax_income": 122200000, "tax_provision": 200000, "net_income": 121600000, "net_income_to_common": 121600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1364000000, "total_current_assets": 2925900000, "total_assets": 7157200000, "short_term_debt": 83000000, "long_term_debt": 3838500000, "total_debt": 3921500000, "total_liabilities": 5677400000, "total_equity": 1433000000, "shares_outstanding": 236000000, "goodwill_and_intangibles": 2443700000 }, "cash_flow": { "operating_cash_flow": 509300000, "capital_expenditure": 82100000, "free_cash_flow": 591400000, "dividends_paid": 900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221294, "ticker_id": 339, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "272100000", "ebitda": "592400000", "netIncome": "121600000", "grossProfit": "1279700000", "depreciation": "None", "totalRevenue": "3737600000", "costOfRevenue": "2457900000", "interestIncome": "None", "incomeBeforeTax": "122200000", "interestExpense": "149900000", "operatingIncome": "305500000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-149900000", "nonInterestIncome": "None", "operatingExpenses": "974200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55200000", "otherNonOperatingIncome": "-33400000", "costofGoodsAndServicesSold": "2457900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "320300000", "sellingGeneralAndAdministrative": "695000000", "netIncomeFromContinuingOperations": "122000000" }, "balance": { "goodwill": "1294900000", "inventory": "559900000", "commonStock": "250900000", "currentDebt": "None", "investments": "None", "totalAssets": "7157200000", "longTermDebt": "3838500000", "shortTermDebt": "83000000", "treasuryStock": "-443500000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1148800000", "reportedCurrency": "USD", "retainedEarnings": "563300000", "totalLiabilities": "5677400000", "otherCurrentAssets": "95000000", "totalCurrentAssets": "2925900000", "currentLongTermDebt": "54200000", "longTermInvestments": "1700000", "shortTermInvestments": "None", "currentNetReceivables": "907000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4231299999", "currentAccountsPayable": "513400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1194500000", "shortLongTermDebtTotal": "3997100000", "totalShareholderEquity": "1433000000", "capitalLeaseObligations": "28800000", "otherCurrentLiabilities": "554200000", "totalCurrentLiabilities": "1180900000", "otherNonCurrentLiabilities": "544000000", "totalNonCurrentLiabilities": "4496500000", "cashAndShortTermInvestments": "1364000000", "commonStockSharesOutstanding": "236000000", "intangibleAssetsExcludingGoodwill": "1148800000", "cashAndCashEquivalentsAtCarryingValue": "1364000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122000000", "profitLoss": "None", "dividendPayout": "900000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "39600000", "operatingCashflow": "509300000", "capitalExpenditures": "82100000", "changeInReceivables": "-26000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130900000", "cashflowFromInvestment": "-61500000", "stockBasedCompensation": "15100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "316900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "320300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3737600000, "cost_of_revenue": 2457900000, "gross_profit": 1279700000, "research_and_development": 55200000, "selling_general_admin": 695000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 272100000, "depreciation_amortisation": 320300000, "ebitda": 592400000, "interest_expense": 149900000, "interest_income": null, "other_non_operating": null, "pretax_income": 122200000, "tax_provision": 200000, "effective_tax_rate": null, "net_income": 121600000, "net_income_continuing_ops": 122000000, "net_income_to_common": 121600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1364000000, "short_term_investments": null, "net_receivables": 907000000, "inventory": 559900000, "other_current_assets": null, "total_current_assets": 2925900000, "net_ppe": null, "goodwill": 1294900000, "intangible_assets": 1148800000, "goodwill_and_intangibles": 2443700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4231299999, "total_assets": 7157200000, "short_term_debt": 83000000, "accounts_payable": 513400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1180900000, "long_term_debt": 3838500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4496500000, "total_liabilities": 5677400000, "total_debt": 3921500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 563300000, "total_equity": 1433000000, "shares_outstanding": 236000000, "operating_cash_flow": 509300000, "stock_based_compensation": 15100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61500000, "dividends_paid": 900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -130900000, "free_cash_flow": 591400000, "net_change_in_cash": 316900000 }, "raw_data": { "income": { "ebit": "272100000", "ebitda": "592400000", "netIncome": "121600000", "grossProfit": "1279700000", "depreciation": "None", "totalRevenue": "3737600000", "costOfRevenue": "2457900000", "interestIncome": "None", "incomeBeforeTax": "122200000", "interestExpense": "149900000", "operatingIncome": "305500000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-149900000", "nonInterestIncome": "None", "operatingExpenses": "974200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55200000", "otherNonOperatingIncome": "-33400000", "costofGoodsAndServicesSold": "2457900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "320300000", "sellingGeneralAndAdministrative": "695000000", "netIncomeFromContinuingOperations": "122000000" }, "balance": { "goodwill": "1294900000", "inventory": "559900000", "commonStock": "250900000", "currentDebt": "None", "investments": "None", "totalAssets": "7157200000", "longTermDebt": "3838500000", "shortTermDebt": "83000000", "treasuryStock": "-443500000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1148800000", "reportedCurrency": "USD", "retainedEarnings": "563300000", "totalLiabilities": "5677400000", "otherCurrentAssets": "95000000", "totalCurrentAssets": "2925900000", "currentLongTermDebt": "54200000", "longTermInvestments": "1700000", "shortTermInvestments": "None", "currentNetReceivables": "907000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4231299999", "currentAccountsPayable": "513400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1194500000", "shortLongTermDebtTotal": "3997100000", "totalShareholderEquity": "1433000000", "capitalLeaseObligations": "28800000", "otherCurrentLiabilities": "554200000", "totalCurrentLiabilities": "1180900000", "otherNonCurrentLiabilities": "544000000", "totalNonCurrentLiabilities": "4496500000", "cashAndShortTermInvestments": "1364000000", "commonStockSharesOutstanding": "236000000", "intangibleAssetsExcludingGoodwill": "1148800000", "cashAndCashEquivalentsAtCarryingValue": "1364000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122000000", "profitLoss": "None", "dividendPayout": "900000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "39600000", "operatingCashflow": "509300000", "capitalExpenditures": "82100000", "changeInReceivables": "-26000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130900000", "cashflowFromInvestment": "-61500000", "stockBasedCompensation": "15100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "316900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "320300000", "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": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 4482200000, "cost_of_revenue": 2917900000, "gross_profit": 1564300000, "ebit": 492600000, "ebitda": 845600000, "pretax_income": 330000000, "tax_provision": 77400000, "net_income": 249000000, "net_income_to_common": 249000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1020500000, "total_current_assets": 2573400000, "total_assets": 6818000000, "short_term_debt": 73200000, "long_term_debt": 3790200000, "total_debt": 3863400000, "total_liabilities": 5408400000, "total_equity": 1354200000, "shares_outstanding": 235800000, "goodwill_and_intangibles": 2432800000 }, "cash_flow": { "operating_cash_flow": 573100000, "capital_expenditure": 112500000, "free_cash_flow": 685600000, "dividends_paid": 1500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221299, "ticker_id": 339, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "492600000", "ebitda": "845600000", "netIncome": "249000000", "grossProfit": "1564300000", "depreciation": "None", "totalRevenue": "4482200000", "costOfRevenue": "2917900000", "interestIncome": "173700000", "incomeBeforeTax": "330000000", "interestExpense": "162600000", "operatingIncome": "488200000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "77400000", "reportedCurrency": "USD", "netInterestIncome": "-162600000", "nonInterestIncome": "None", "operatingExpenses": "1076100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70200000", "otherNonOperatingIncome": "4400000", "costofGoodsAndServicesSold": "2917900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "353000000", "sellingGeneralAndAdministrative": "822100000", "netIncomeFromContinuingOperations": "252600000" }, "balance": { "goodwill": "1208900000", "inventory": "591600000", "commonStock": "249900000", "currentDebt": "None", "investments": "None", "totalAssets": "6818000000", "longTermDebt": "3790200000", "shortTermDebt": "73200000", "treasuryStock": "-417500000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1223900000", "reportedCurrency": "USD", "retainedEarnings": "443200000", "totalLiabilities": "5408400000", "otherCurrentAssets": "93700000", "totalCurrentAssets": "2573400000", "currentLongTermDebt": "43900000", "longTermInvestments": "1600000", "shortTermInvestments": "None", "currentNetReceivables": "867600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4244600000", "currentAccountsPayable": "442000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1223000000", "shortLongTermDebtTotal": "3932900000", "totalShareholderEquity": "1354200000", "capitalLeaseObligations": "29300000", "otherCurrentLiabilities": "541300001", "totalCurrentLiabilities": "1072900000", "otherNonCurrentLiabilities": "429800000", "totalNonCurrentLiabilities": "4335500000", "cashAndShortTermInvestments": "1020500000", "commonStockSharesOutstanding": "235800000", "intangibleAssetsExcludingGoodwill": "1223900000", "cashAndCashEquivalentsAtCarryingValue": "1020500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "252600000", "profitLoss": "None", "dividendPayout": "1500000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "10800000", "operatingCashflow": "573100000", "capitalExpenditures": "112500000", "changeInReceivables": "-10100000", "changeInExchangeRate": "3300000", "cashflowFromFinancing": "-158400000", "cashflowFromInvestment": "-93900000", "stockBasedCompensation": "15700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "324100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "353000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4482200000, "cost_of_revenue": 2917900000, "gross_profit": 1564300000, "research_and_development": 70200000, "selling_general_admin": 822100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 492600000, "depreciation_amortisation": 353000000, "ebitda": 845600000, "interest_expense": 162600000, "interest_income": null, "other_non_operating": null, "pretax_income": 330000000, "tax_provision": 77400000, "effective_tax_rate": null, "net_income": 249000000, "net_income_continuing_ops": 252600000, "net_income_to_common": 249000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1020500000, "short_term_investments": null, "net_receivables": 867600000, "inventory": 591600000, "other_current_assets": null, "total_current_assets": 2573400000, "net_ppe": null, "goodwill": 1208900000, "intangible_assets": 1223900000, "goodwill_and_intangibles": 2432800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4244600000, "total_assets": 6818000000, "short_term_debt": 73200000, "accounts_payable": 442000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1072900000, "long_term_debt": 3790200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4335500000, "total_liabilities": 5408400000, "total_debt": 3863400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 443200000, "total_equity": 1354200000, "shares_outstanding": 235800000, "operating_cash_flow": 573100000, "stock_based_compensation": 15700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93900000, "dividends_paid": 1500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -158400000, "free_cash_flow": 685600000, "net_change_in_cash": 324100000 }, "raw_data": { "income": { "ebit": "492600000", "ebitda": "845600000", "netIncome": "249000000", "grossProfit": "1564300000", "depreciation": "None", "totalRevenue": "4482200000", "costOfRevenue": "2917900000", "interestIncome": "173700000", "incomeBeforeTax": "330000000", "interestExpense": "162600000", "operatingIncome": "488200000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "77400000", "reportedCurrency": "USD", "netInterestIncome": "-162600000", "nonInterestIncome": "None", "operatingExpenses": "1076100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70200000", "otherNonOperatingIncome": "4400000", "costofGoodsAndServicesSold": "2917900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "353000000", "sellingGeneralAndAdministrative": "822100000", "netIncomeFromContinuingOperations": "252600000" }, "balance": { "goodwill": "1208900000", "inventory": "591600000", "commonStock": "249900000", "currentDebt": "None", "investments": "None", "totalAssets": "6818000000", "longTermDebt": "3790200000", "shortTermDebt": "73200000", "treasuryStock": "-417500000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1223900000", "reportedCurrency": "USD", "retainedEarnings": "443200000", "totalLiabilities": "5408400000", "otherCurrentAssets": "93700000", "totalCurrentAssets": "2573400000", "currentLongTermDebt": "43900000", "longTermInvestments": "1600000", "shortTermInvestments": "None", "currentNetReceivables": "867600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4244600000", "currentAccountsPayable": "442000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1223000000", "shortLongTermDebtTotal": "3932900000", "totalShareholderEquity": "1354200000", "capitalLeaseObligations": "29300000", "otherCurrentLiabilities": "541300001", "totalCurrentLiabilities": "1072900000", "otherNonCurrentLiabilities": "429800000", "totalNonCurrentLiabilities": "4335500000", "cashAndShortTermInvestments": "1020500000", "commonStockSharesOutstanding": "235800000", "intangibleAssetsExcludingGoodwill": "1223900000", "cashAndCashEquivalentsAtCarryingValue": "1020500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "252600000", "profitLoss": "None", "dividendPayout": "1500000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "10800000", "operatingCashflow": "573100000", "capitalExpenditures": "112500000", "changeInReceivables": "-10100000", "changeInExchangeRate": "3300000", "cashflowFromFinancing": "-158400000", "cashflowFromInvestment": "-93900000", "stockBasedCompensation": "15700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "324100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "353000000", "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": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 4696000000, "cost_of_revenue": 3106300000, "gross_profit": 1589700000, "ebit": 427100000, "ebitda": 796200000, "pretax_income": 267500000, "tax_provision": 54200000, "net_income": 207100000, "net_income_to_common": 207100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 693600000, "total_current_assets": 2309600000, "total_assets": 6675700000, "short_term_debt": 58400000, "long_term_debt": 3821800000, "total_debt": 3880200000, "total_liabilities": 5365200000, "total_equity": 1205100000, "shares_outstanding": 242900000, "goodwill_and_intangibles": 2578800000 }, "cash_flow": { "operating_cash_flow": 496100000, "capital_expenditure": 143400000, "free_cash_flow": 639500000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221304, "ticker_id": 339, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "427100000", "ebitda": "796200000", "netIncome": "207100000", "grossProfit": "1589700000", "depreciation": "None", "totalRevenue": "4696000000", "costOfRevenue": "3106300000", "interestIncome": "176700000", "incomeBeforeTax": "267500000", "interestExpense": "159600000", "operatingIncome": "442100000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "54200000", "reportedCurrency": "USD", "netInterestIncome": "-159600000", "nonInterestIncome": "None", "operatingExpenses": "1147600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73100000", "otherNonOperatingIncome": "-15000000", "costofGoodsAndServicesSold": "3106300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369100000", "sellingGeneralAndAdministrative": "959100000", "netIncomeFromContinuingOperations": "213300000" }, "balance": { "goodwill": "1230800000", "inventory": "613000000", "commonStock": "245300000", "currentDebt": "None", "investments": "None", "totalAssets": "6675700000", "longTermDebt": "3821800000", "shortTermDebt": "58400000", "treasuryStock": "-312200000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1348000000", "reportedCurrency": "USD", "retainedEarnings": "198600000", "totalLiabilities": "5365200000", "otherCurrentAssets": "142200000", "totalCurrentAssets": "2309600000", "currentLongTermDebt": "42200000", "longTermInvestments": "1700000", "shortTermInvestments": "4500000", "currentNetReceivables": "860800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4366100000", "currentAccountsPayable": "522800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1298200000", "shortLongTermDebtTotal": "3864000000", "totalShareholderEquity": "1205100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "422800000", "totalCurrentLiabilities": "1040600000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "4324600000", "cashAndShortTermInvestments": "693600000", "commonStockSharesOutstanding": "242900000", "intangibleAssetsExcludingGoodwill": "1348000000", "cashAndCashEquivalentsAtCarryingValue": "693600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213300000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-48100000", "operatingCashflow": "496100000", "capitalExpenditures": "143400000", "changeInReceivables": "-22300000", "changeInExchangeRate": "-15200000", "cashflowFromFinancing": "-341300000", "cashflowFromInvestment": "-216100000", "stockBasedCompensation": "37300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-76500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-253800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "369100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4696000000, "cost_of_revenue": 3106300000, "gross_profit": 1589700000, "research_and_development": 73100000, "selling_general_admin": 959100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 427100000, "depreciation_amortisation": 369100000, "ebitda": 796200000, "interest_expense": 159600000, "interest_income": null, "other_non_operating": null, "pretax_income": 267500000, "tax_provision": 54200000, "effective_tax_rate": null, "net_income": 207100000, "net_income_continuing_ops": 213300000, "net_income_to_common": 207100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 693600000, "short_term_investments": 4500000, "net_receivables": 860800000, "inventory": 613000000, "other_current_assets": null, "total_current_assets": 2309600000, "net_ppe": null, "goodwill": 1230800000, "intangible_assets": 1348000000, "goodwill_and_intangibles": 2578800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4366100000, "total_assets": 6675700000, "short_term_debt": 58400000, "accounts_payable": 522800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1040600000, "long_term_debt": 3821800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4324600000, "total_liabilities": 5365200000, "total_debt": 3880200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 198600000, "total_equity": 1205100000, "shares_outstanding": 242900000, "operating_cash_flow": 496100000, "stock_based_compensation": 37300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 143400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -216100000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -341300000, "free_cash_flow": 639500000, "net_change_in_cash": -76500000 }, "raw_data": { "income": { "ebit": "427100000", "ebitda": "796200000", "netIncome": "207100000", "grossProfit": "1589700000", "depreciation": "None", "totalRevenue": "4696000000", "costOfRevenue": "3106300000", "interestIncome": "176700000", "incomeBeforeTax": "267500000", "interestExpense": "159600000", "operatingIncome": "442100000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "54200000", "reportedCurrency": "USD", "netInterestIncome": "-159600000", "nonInterestIncome": "None", "operatingExpenses": "1147600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73100000", "otherNonOperatingIncome": "-15000000", "costofGoodsAndServicesSold": "3106300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369100000", "sellingGeneralAndAdministrative": "959100000", "netIncomeFromContinuingOperations": "213300000" }, "balance": { "goodwill": "1230800000", "inventory": "613000000", "commonStock": "245300000", "currentDebt": "None", "investments": "None", "totalAssets": "6675700000", "longTermDebt": "3821800000", "shortTermDebt": "58400000", "treasuryStock": "-312200000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1348000000", "reportedCurrency": "USD", "retainedEarnings": "198600000", "totalLiabilities": "5365200000", "otherCurrentAssets": "142200000", "totalCurrentAssets": "2309600000", "currentLongTermDebt": "42200000", "longTermInvestments": "1700000", "shortTermInvestments": "4500000", "currentNetReceivables": "860800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4366100000", "currentAccountsPayable": "522800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1298200000", "shortLongTermDebtTotal": "3864000000", "totalShareholderEquity": "1205100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "422800000", "totalCurrentLiabilities": "1040600000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "4324600000", "cashAndShortTermInvestments": "693600000", "commonStockSharesOutstanding": "242900000", "intangibleAssetsExcludingGoodwill": "1348000000", "cashAndCashEquivalentsAtCarryingValue": "693600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213300000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-48100000", "operatingCashflow": "496100000", "capitalExpenditures": "143400000", "changeInReceivables": "-22300000", "changeInExchangeRate": "-15200000", "cashflowFromFinancing": "-341300000", "cashflowFromInvestment": "-216100000", "stockBasedCompensation": "37300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-76500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-253800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "369100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1254000000, "cost_of_revenue": 864000000, "gross_profit": 390000000, "ebit": 146000000, "ebitda": 222000000, "pretax_income": 105000000, "tax_provision": 14000000, "net_income": 90000000, "net_income_to_common": 90000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 608000000, "total_current_assets": 2827000000, "total_assets": 7558000000, "short_term_debt": 20000000, "long_term_debt": 3127000000, "total_debt": 3147000000, "total_liabilities": 5091000000, "total_equity": 2421000000, "shares_outstanding": 214600000, "goodwill_and_intangibles": 2886000000 }, "cash_flow": { "operating_cash_flow": 68000000, "capital_expenditure": 50000000, "free_cash_flow": 118000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221267, "ticker_id": 339, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "146000000", "ebitda": "222000000", "netIncome": "90000000", "grossProfit": "390000000", "depreciation": "None", "totalRevenue": "1254000000", "costOfRevenue": "864000000", "interestIncome": "None", "incomeBeforeTax": "105000000", "interestExpense": "38000000", "operatingIncome": "146000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "14000000", "reportedCurrency": "USD", "netInterestIncome": "-38000000", "nonInterestIncome": "None", "operatingExpenses": "244000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "864000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76000000", "sellingGeneralAndAdministrative": "200000000", "netIncomeFromContinuingOperations": "91000000" }, "balance": { "goodwill": "1772000000", "inventory": "770000000", "commonStock": "256000000", "currentDebt": "None", "investments": "None", "totalAssets": "7558000000", "longTermDebt": "3127000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1114000000", "reportedCurrency": "USD", "retainedEarnings": "2145000000", "totalLiabilities": "5091000000", "otherCurrentAssets": "188000000", "totalCurrentAssets": "2827000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4731000000", "currentAccountsPayable": "723000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3147000000", "totalShareholderEquity": "2421000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "605000000", "totalCurrentLiabilities": "1348000000", "otherNonCurrentLiabilities": "213000000", "totalNonCurrentLiabilities": "3743000000", "cashAndShortTermInvestments": "608000000", "commonStockSharesOutstanding": "214600000", "intangibleAssetsExcludingGoodwill": "1114000000", "cashAndCashEquivalentsAtCarryingValue": "608000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-20000000", "operatingCashflow": "68000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61000000", "cashflowFromInvestment": "-53000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1254000000, "cost_of_revenue": 864000000, "gross_profit": 390000000, "research_and_development": 18000000, "selling_general_admin": 200000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146000000, "depreciation_amortisation": 76000000, "ebitda": 222000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 105000000, "tax_provision": 14000000, "effective_tax_rate": null, "net_income": 90000000, "net_income_continuing_ops": 91000000, "net_income_to_common": 90000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 608000000, "short_term_investments": null, "net_receivables": 1261000000, "inventory": 770000000, "other_current_assets": null, "total_current_assets": 2827000000, "net_ppe": null, "goodwill": 1772000000, "intangible_assets": 1114000000, "goodwill_and_intangibles": 2886000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4731000000, "total_assets": 7558000000, "short_term_debt": 20000000, "accounts_payable": 723000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1348000000, "long_term_debt": 3127000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3743000000, "total_liabilities": 5091000000, "total_debt": 3147000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2145000000, "total_equity": 2421000000, "shares_outstanding": 214600000, "operating_cash_flow": 68000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -61000000, "free_cash_flow": 118000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "146000000", "ebitda": "222000000", "netIncome": "90000000", "grossProfit": "390000000", "depreciation": "None", "totalRevenue": "1254000000", "costOfRevenue": "864000000", "interestIncome": "None", "incomeBeforeTax": "105000000", "interestExpense": "38000000", "operatingIncome": "146000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "14000000", "reportedCurrency": "USD", "netInterestIncome": "-38000000", "nonInterestIncome": "None", "operatingExpenses": "244000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "864000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76000000", "sellingGeneralAndAdministrative": "200000000", "netIncomeFromContinuingOperations": "91000000" }, "balance": { "goodwill": "1772000000", "inventory": "770000000", "commonStock": "256000000", "currentDebt": "None", "investments": "None", "totalAssets": "7558000000", "longTermDebt": "3127000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1114000000", "reportedCurrency": "USD", "retainedEarnings": "2145000000", "totalLiabilities": "5091000000", "otherCurrentAssets": "188000000", "totalCurrentAssets": "2827000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4731000000", "currentAccountsPayable": "723000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3147000000", "totalShareholderEquity": "2421000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "605000000", "totalCurrentLiabilities": "1348000000", "otherNonCurrentLiabilities": "213000000", "totalNonCurrentLiabilities": "3743000000", "cashAndShortTermInvestments": "608000000", "commonStockSharesOutstanding": "214600000", "intangibleAssetsExcludingGoodwill": "1114000000", "cashAndCashEquivalentsAtCarryingValue": "608000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-20000000", "operatingCashflow": "68000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61000000", "cashflowFromInvestment": "-53000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1262000000, "cost_of_revenue": 865000000, "gross_profit": 397000000, "ebit": 163000000, "ebitda": 240000000, "pretax_income": 119000000, "tax_provision": 59000000, "net_income": 60000000, "net_income_to_common": 60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 657000000, "total_current_assets": 2815000000, "total_assets": 7599000000, "short_term_debt": 51000000, "long_term_debt": 3179000000, "total_debt": 3230000000, "total_liabilities": 5206000000, "total_equity": 2346000000, "shares_outstanding": 214500000, "goodwill_and_intangibles": 2942000000 }, "cash_flow": { "operating_cash_flow": 343000000, "capital_expenditure": 58000000, "free_cash_flow": 401000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221268, "ticker_id": 339, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "163000000", "ebitda": "240000000", "netIncome": "60000000", "grossProfit": "397000000", "depreciation": "None", "totalRevenue": "1262000000", "costOfRevenue": "865000000", "interestIncome": "None", "incomeBeforeTax": "119000000", "interestExpense": "46000000", "operatingIncome": "163000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "59000000", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "234000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "865000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77000000", "sellingGeneralAndAdministrative": "198000000", "netIncomeFromContinuingOperations": "60000000" }, "balance": { "goodwill": "1795000000", "inventory": "756000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7599000000", "longTermDebt": "3179000000", "shortTermDebt": "51000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1147000000", "reportedCurrency": "USD", "retainedEarnings": "2055000000", "totalLiabilities": "5206000000", "otherCurrentAssets": "130000000", "totalCurrentAssets": "2815000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1269000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4784000000", "currentAccountsPayable": "577000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3392000000", "totalShareholderEquity": "2346000000", "capitalLeaseObligations": "31000000", "otherCurrentLiabilities": "741000000", "totalCurrentLiabilities": "1369000000", "otherNonCurrentLiabilities": "249000000", "totalNonCurrentLiabilities": "3837000000", "cashAndShortTermInvestments": "657000000", "commonStockSharesOutstanding": "214500000", "intangibleAssetsExcludingGoodwill": "1147000000", "cashAndCashEquivalentsAtCarryingValue": "657000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "86000000", "operatingCashflow": "343000000", "capitalExpenditures": "58000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205000000", "cashflowFromInvestment": "-90000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1262000000, "cost_of_revenue": 865000000, "gross_profit": 397000000, "research_and_development": 16000000, "selling_general_admin": 198000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163000000, "depreciation_amortisation": 77000000, "ebitda": 240000000, "interest_expense": 46000000, "interest_income": null, "other_non_operating": null, "pretax_income": 119000000, "tax_provision": 59000000, "effective_tax_rate": null, "net_income": 60000000, "net_income_continuing_ops": 60000000, "net_income_to_common": 60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 657000000, "short_term_investments": null, "net_receivables": 1269000000, "inventory": 756000000, "other_current_assets": null, "total_current_assets": 2815000000, "net_ppe": null, "goodwill": 1795000000, "intangible_assets": 1147000000, "goodwill_and_intangibles": 2942000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4784000000, "total_assets": 7599000000, "short_term_debt": 51000000, "accounts_payable": 577000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1369000000, "long_term_debt": 3179000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3837000000, "total_liabilities": 5206000000, "total_debt": 3230000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2055000000, "total_equity": 2346000000, "shares_outstanding": 214500000, "operating_cash_flow": 343000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -205000000, "free_cash_flow": 401000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "163000000", "ebitda": "240000000", "netIncome": "60000000", "grossProfit": "397000000", "depreciation": "None", "totalRevenue": "1262000000", "costOfRevenue": "865000000", "interestIncome": "None", "incomeBeforeTax": "119000000", "interestExpense": "46000000", "operatingIncome": "163000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "59000000", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "234000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "865000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77000000", "sellingGeneralAndAdministrative": "198000000", "netIncomeFromContinuingOperations": "60000000" }, "balance": { "goodwill": "1795000000", "inventory": "756000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7599000000", "longTermDebt": "3179000000", "shortTermDebt": "51000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1147000000", "reportedCurrency": "USD", "retainedEarnings": "2055000000", "totalLiabilities": "5206000000", "otherCurrentAssets": "130000000", "totalCurrentAssets": "2815000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1269000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4784000000", "currentAccountsPayable": "577000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3392000000", "totalShareholderEquity": "2346000000", "capitalLeaseObligations": "31000000", "otherCurrentLiabilities": "741000000", "totalCurrentLiabilities": "1369000000", "otherNonCurrentLiabilities": "249000000", "totalNonCurrentLiabilities": "3837000000", "cashAndShortTermInvestments": "657000000", "commonStockSharesOutstanding": "214500000", "intangibleAssetsExcludingGoodwill": "1147000000", "cashAndCashEquivalentsAtCarryingValue": "657000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "86000000", "operatingCashflow": "343000000", "capitalExpenditures": "58000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205000000", "cashflowFromInvestment": "-90000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1288000000, "cost_of_revenue": 863000000, "gross_profit": 425000000, "ebit": 206000000, "ebitda": 280000000, "pretax_income": 155000000, "tax_provision": 45000000, "net_income": 110000000, "net_income_to_common": 110000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 610000000, "total_current_assets": 2991000000, "total_assets": 7760000000, "short_term_debt": 20000000, "long_term_debt": 3382000000, "total_debt": 3402000000, "total_liabilities": 5435000000, "total_equity": 2279000000, "shares_outstanding": 215900000, "goodwill_and_intangibles": 2910000000 }, "cash_flow": { "operating_cash_flow": 137000000, "capital_expenditure": 50000000, "free_cash_flow": 187000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221270, "ticker_id": 339, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "206000000", "ebitda": "280000000", "netIncome": "110000000", "grossProfit": "425000000", "depreciation": "None", "totalRevenue": "1288000000", "costOfRevenue": "863000000", "interestIncome": "None", "incomeBeforeTax": "155000000", "interestExpense": "49000000", "operatingIncome": "206000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "219000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "863000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000000", "sellingGeneralAndAdministrative": "197000000", "netIncomeFromContinuingOperations": "110000000" }, "balance": { "goodwill": "1769000000", "inventory": "829000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7760000000", "longTermDebt": "3382000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1141000000", "reportedCurrency": "USD", "retainedEarnings": "1995000000", "totalLiabilities": "5435000000", "otherCurrentAssets": "145000000", "totalCurrentAssets": "2991000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1407000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4769000000", "currentAccountsPayable": "691000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3402000000", "totalShareholderEquity": "2279000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "649000000", "totalCurrentLiabilities": "1360000000", "otherNonCurrentLiabilities": "289000000", "totalNonCurrentLiabilities": "4075000000", "cashAndShortTermInvestments": "610000000", "commonStockSharesOutstanding": "215900000", "intangibleAssetsExcludingGoodwill": "1141000000", "cashAndCashEquivalentsAtCarryingValue": "610000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "3000000", "operatingCashflow": "137000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117000000", "cashflowFromInvestment": "-39000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1288000000, "cost_of_revenue": 863000000, "gross_profit": 425000000, "research_and_development": 18000000, "selling_general_admin": 197000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 206000000, "depreciation_amortisation": 74000000, "ebitda": 280000000, "interest_expense": 49000000, "interest_income": null, "other_non_operating": null, "pretax_income": 155000000, "tax_provision": 45000000, "effective_tax_rate": null, "net_income": 110000000, "net_income_continuing_ops": 110000000, "net_income_to_common": 110000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 610000000, "short_term_investments": null, "net_receivables": 1407000000, "inventory": 829000000, "other_current_assets": null, "total_current_assets": 2991000000, "net_ppe": null, "goodwill": 1769000000, "intangible_assets": 1141000000, "goodwill_and_intangibles": 2910000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4769000000, "total_assets": 7760000000, "short_term_debt": 20000000, "accounts_payable": 691000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1360000000, "long_term_debt": 3382000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4075000000, "total_liabilities": 5435000000, "total_debt": 3402000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1995000000, "total_equity": 2279000000, "shares_outstanding": 215900000, "operating_cash_flow": 137000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -117000000, "free_cash_flow": 187000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "206000000", "ebitda": "280000000", "netIncome": "110000000", "grossProfit": "425000000", "depreciation": "None", "totalRevenue": "1288000000", "costOfRevenue": "863000000", "interestIncome": "None", "incomeBeforeTax": "155000000", "interestExpense": "49000000", "operatingIncome": "206000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "219000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "863000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000000", "sellingGeneralAndAdministrative": "197000000", "netIncomeFromContinuingOperations": "110000000" }, "balance": { "goodwill": "1769000000", "inventory": "829000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7760000000", "longTermDebt": "3382000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1141000000", "reportedCurrency": "USD", "retainedEarnings": "1995000000", "totalLiabilities": "5435000000", "otherCurrentAssets": "145000000", "totalCurrentAssets": "2991000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1407000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4769000000", "currentAccountsPayable": "691000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3402000000", "totalShareholderEquity": "2279000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "649000000", "totalCurrentLiabilities": "1360000000", "otherNonCurrentLiabilities": "289000000", "totalNonCurrentLiabilities": "4075000000", "cashAndShortTermInvestments": "610000000", "commonStockSharesOutstanding": "215900000", "intangibleAssetsExcludingGoodwill": "1141000000", "cashAndCashEquivalentsAtCarryingValue": "610000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "3000000", "operatingCashflow": "137000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117000000", "cashflowFromInvestment": "-39000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1305000000, "cost_of_revenue": 872000000, "gross_profit": 433000000, "ebit": 202000000, "ebitda": 276000000, "pretax_income": 143000000, "tax_provision": 33000000, "net_income": 109000000, "net_income_to_common": 109000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 628000000, "total_current_assets": 2987000000, "total_assets": 7781000000, "short_term_debt": 20000000, "long_term_debt": 3395000000, "total_debt": 3415000000, "total_liabilities": 5470000000, "total_equity": 2265000000, "shares_outstanding": 218300000, "goodwill_and_intangibles": 2942000000 }, "cash_flow": { "operating_cash_flow": 142000000, "capital_expenditure": 45000000, "free_cash_flow": 187000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221271, "ticker_id": 339, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "202000000", "ebitda": "276000000", "netIncome": "109000000", "grossProfit": "433000000", "depreciation": "None", "totalRevenue": "1305000000", "costOfRevenue": "872000000", "interestIncome": "None", "incomeBeforeTax": "143000000", "interestExpense": "49000000", "operatingIncome": "202000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "231000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "872000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000000", "sellingGeneralAndAdministrative": "208000000", "netIncomeFromContinuingOperations": "110000000" }, "balance": { "goodwill": "1775000000", "inventory": "831000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7781000000", "longTermDebt": "3395000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1167000000", "reportedCurrency": "USD", "retainedEarnings": "1885000000", "totalLiabilities": "5470000000", "otherCurrentAssets": "135000000", "totalCurrentAssets": "2987000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1393000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4794000000", "currentAccountsPayable": "764000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3415000000", "totalShareholderEquity": "2265000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "622000000", "totalCurrentLiabilities": "1406000000", "otherNonCurrentLiabilities": "265000000", "totalNonCurrentLiabilities": "4064000000", "cashAndShortTermInvestments": "628000000", "commonStockSharesOutstanding": "218300000", "intangibleAssetsExcludingGoodwill": "1167000000", "cashAndCashEquivalentsAtCarryingValue": "628000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-19000000", "operatingCashflow": "142000000", "capitalExpenditures": "45000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70000000", "cashflowFromInvestment": "-39000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1305000000, "cost_of_revenue": 872000000, "gross_profit": 433000000, "research_and_development": 20000000, "selling_general_admin": 208000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 202000000, "depreciation_amortisation": 74000000, "ebitda": 276000000, "interest_expense": 49000000, "interest_income": null, "other_non_operating": null, "pretax_income": 143000000, "tax_provision": 33000000, "effective_tax_rate": null, "net_income": 109000000, "net_income_continuing_ops": 110000000, "net_income_to_common": 109000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 628000000, "short_term_investments": null, "net_receivables": 1393000000, "inventory": 831000000, "other_current_assets": null, "total_current_assets": 2987000000, "net_ppe": null, "goodwill": 1775000000, "intangible_assets": 1167000000, "goodwill_and_intangibles": 2942000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4794000000, "total_assets": 7781000000, "short_term_debt": 20000000, "accounts_payable": 764000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1406000000, "long_term_debt": 3395000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4064000000, "total_liabilities": 5470000000, "total_debt": 3415000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1885000000, "total_equity": 2265000000, "shares_outstanding": 218300000, "operating_cash_flow": 142000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70000000, "free_cash_flow": 187000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "202000000", "ebitda": "276000000", "netIncome": "109000000", "grossProfit": "433000000", "depreciation": "None", "totalRevenue": "1305000000", "costOfRevenue": "872000000", "interestIncome": "None", "incomeBeforeTax": "143000000", "interestExpense": "49000000", "operatingIncome": "202000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "231000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "872000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000000", "sellingGeneralAndAdministrative": "208000000", "netIncomeFromContinuingOperations": "110000000" }, "balance": { "goodwill": "1775000000", "inventory": "831000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7781000000", "longTermDebt": "3395000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1167000000", "reportedCurrency": "USD", "retainedEarnings": "1885000000", "totalLiabilities": "5470000000", "otherCurrentAssets": "135000000", "totalCurrentAssets": "2987000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1393000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4794000000", "currentAccountsPayable": "764000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3415000000", "totalShareholderEquity": "2265000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "622000000", "totalCurrentLiabilities": "1406000000", "otherNonCurrentLiabilities": "265000000", "totalNonCurrentLiabilities": "4064000000", "cashAndShortTermInvestments": "628000000", "commonStockSharesOutstanding": "218300000", "intangibleAssetsExcludingGoodwill": "1167000000", "cashAndCashEquivalentsAtCarryingValue": "628000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-19000000", "operatingCashflow": "142000000", "capitalExpenditures": "45000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70000000", "cashflowFromInvestment": "-39000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1262000000, "cost_of_revenue": 853000000, "gross_profit": 409000000, "ebit": 187000000, "ebitda": 257000000, "pretax_income": 129000000, "tax_provision": 30000000, "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": 575000000, "total_current_assets": 2821000000, "total_assets": 7411000000, "short_term_debt": 20000000, "long_term_debt": 3398000000, "total_debt": 3418000000, "total_liabilities": 5289000000, "total_equity": 2076000000, "shares_outstanding": 219400000, "goodwill_and_intangibles": 2823000000 }, "cash_flow": { "operating_cash_flow": 26000000, "capital_expenditure": 43000000, "free_cash_flow": 69000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221272, "ticker_id": 339, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "187000000", "ebitda": "257000000", "netIncome": "99000000", "grossProfit": "409000000", "depreciation": "None", "totalRevenue": "1262000000", "costOfRevenue": "853000000", "interestIncome": "None", "incomeBeforeTax": "129000000", "interestExpense": "49000000", "operatingIncome": "187000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "222000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "853000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000000", "sellingGeneralAndAdministrative": "202000000", "netIncomeFromContinuingOperations": "99000000" }, "balance": { "goodwill": "1677000000", "inventory": "787000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7411000000", "longTermDebt": "3398000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1146000000", "reportedCurrency": "USD", "retainedEarnings": "1776000000", "totalLiabilities": "5289000000", "otherCurrentAssets": "177000000", "totalCurrentAssets": "2821000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1282000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4590000000", "currentAccountsPayable": "732000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3418000000", "totalShareholderEquity": "2076000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "578000000", "totalCurrentLiabilities": "1330000000", "otherNonCurrentLiabilities": "185000000", "totalNonCurrentLiabilities": "3959000000", "cashAndShortTermInvestments": "575000000", "commonStockSharesOutstanding": "219400000", "intangibleAssetsExcludingGoodwill": "1146000000", "cashAndCashEquivalentsAtCarryingValue": "575000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-37000000", "operatingCashflow": "26000000", "capitalExpenditures": "43000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8000000", "cashflowFromInvestment": "-44000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1262000000, "cost_of_revenue": 853000000, "gross_profit": 409000000, "research_and_development": 17000000, "selling_general_admin": 202000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 187000000, "depreciation_amortisation": 70000000, "ebitda": 257000000, "interest_expense": 49000000, "interest_income": null, "other_non_operating": null, "pretax_income": 129000000, "tax_provision": 30000000, "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": 575000000, "short_term_investments": null, "net_receivables": 1282000000, "inventory": 787000000, "other_current_assets": null, "total_current_assets": 2821000000, "net_ppe": null, "goodwill": 1677000000, "intangible_assets": 1146000000, "goodwill_and_intangibles": 2823000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4590000000, "total_assets": 7411000000, "short_term_debt": 20000000, "accounts_payable": 732000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1330000000, "long_term_debt": 3398000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3959000000, "total_liabilities": 5289000000, "total_debt": 3418000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1776000000, "total_equity": 2076000000, "shares_outstanding": 219400000, "operating_cash_flow": 26000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8000000, "free_cash_flow": 69000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "187000000", "ebitda": "257000000", "netIncome": "99000000", "grossProfit": "409000000", "depreciation": "None", "totalRevenue": "1262000000", "costOfRevenue": "853000000", "interestIncome": "None", "incomeBeforeTax": "129000000", "interestExpense": "49000000", "operatingIncome": "187000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "222000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "853000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000000", "sellingGeneralAndAdministrative": "202000000", "netIncomeFromContinuingOperations": "99000000" }, "balance": { "goodwill": "1677000000", "inventory": "787000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7411000000", "longTermDebt": "3398000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1146000000", "reportedCurrency": "USD", "retainedEarnings": "1776000000", "totalLiabilities": "5289000000", "otherCurrentAssets": "177000000", "totalCurrentAssets": "2821000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1282000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4590000000", "currentAccountsPayable": "732000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3418000000", "totalShareholderEquity": "2076000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "578000000", "totalCurrentLiabilities": "1330000000", "otherNonCurrentLiabilities": "185000000", "totalNonCurrentLiabilities": "3959000000", "cashAndShortTermInvestments": "575000000", "commonStockSharesOutstanding": "219400000", "intangibleAssetsExcludingGoodwill": "1146000000", "cashAndCashEquivalentsAtCarryingValue": "575000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-37000000", "operatingCashflow": "26000000", "capitalExpenditures": "43000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8000000", "cashflowFromInvestment": "-44000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1311000000, "cost_of_revenue": 864000000, "gross_profit": 447000000, "ebit": 186000000, "ebitda": 259000000, "pretax_income": 139000000, "tax_provision": 2000000, "net_income": 137000000, "net_income_to_common": 137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 593000000, "total_current_assets": 2723000000, "total_assets": 7249000000, "short_term_debt": 47000000, "long_term_debt": 3401000000, "total_debt": 3448000000, "total_liabilities": 5293000000, "total_equity": 1912000000, "shares_outstanding": 219300000, "goodwill_and_intangibles": 2789000000 }, "cash_flow": { "operating_cash_flow": 234000000, "capital_expenditure": 62000000, "free_cash_flow": 296000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221273, "ticker_id": 339, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "186000000", "ebitda": "259000000", "netIncome": "137000000", "grossProfit": "447000000", "depreciation": "None", "totalRevenue": "1311000000", "costOfRevenue": "864000000", "interestIncome": "None", "incomeBeforeTax": "139000000", "interestExpense": "47000000", "operatingIncome": "187000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-47000000", "nonInterestIncome": "None", "operatingExpenses": "260000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "864000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "216000000", "netIncomeFromContinuingOperations": "137000000" }, "balance": { "goodwill": "1640000000", "inventory": "734000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7249000000", "longTermDebt": "3401000000", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1149000000", "reportedCurrency": "USD", "retainedEarnings": "1677000000", "totalLiabilities": "5293000000", "otherCurrentAssets": "148000000", "totalCurrentAssets": "2723000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1248000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4526000000", "currentAccountsPayable": "603000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3521000000", "totalShareholderEquity": "1912000000", "capitalLeaseObligations": "27000000", "otherCurrentLiabilities": "649000000", "totalCurrentLiabilities": "1354000000", "otherNonCurrentLiabilities": "167000000", "totalNonCurrentLiabilities": "3939000000", "cashAndShortTermInvestments": "593000000", "commonStockSharesOutstanding": "219300000", "intangibleAssetsExcludingGoodwill": "1149000000", "cashAndCashEquivalentsAtCarryingValue": "593000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "66000000", "operatingCashflow": "234000000", "capitalExpenditures": "62000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111000000", "cashflowFromInvestment": "-66000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1311000000, "cost_of_revenue": 864000000, "gross_profit": 447000000, "research_and_development": 19000000, "selling_general_admin": 216000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186000000, "depreciation_amortisation": 73000000, "ebitda": 259000000, "interest_expense": 47000000, "interest_income": null, "other_non_operating": null, "pretax_income": 139000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": 137000000, "net_income_continuing_ops": 137000000, "net_income_to_common": 137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 593000000, "short_term_investments": null, "net_receivables": 1248000000, "inventory": 734000000, "other_current_assets": null, "total_current_assets": 2723000000, "net_ppe": null, "goodwill": 1640000000, "intangible_assets": 1149000000, "goodwill_and_intangibles": 2789000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4526000000, "total_assets": 7249000000, "short_term_debt": 47000000, "accounts_payable": 603000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1354000000, "long_term_debt": 3401000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3939000000, "total_liabilities": 5293000000, "total_debt": 3448000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1677000000, "total_equity": 1912000000, "shares_outstanding": 219300000, "operating_cash_flow": 234000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -111000000, "free_cash_flow": 296000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "186000000", "ebitda": "259000000", "netIncome": "137000000", "grossProfit": "447000000", "depreciation": "None", "totalRevenue": "1311000000", "costOfRevenue": "864000000", "interestIncome": "None", "incomeBeforeTax": "139000000", "interestExpense": "47000000", "operatingIncome": "187000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-47000000", "nonInterestIncome": "None", "operatingExpenses": "260000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "864000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "216000000", "netIncomeFromContinuingOperations": "137000000" }, "balance": { "goodwill": "1640000000", "inventory": "734000000", "commonStock": "255000000", "currentDebt": "None", "investments": "None", "totalAssets": "7249000000", "longTermDebt": "3401000000", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1149000000", "reportedCurrency": "USD", "retainedEarnings": "1677000000", "totalLiabilities": "5293000000", "otherCurrentAssets": "148000000", "totalCurrentAssets": "2723000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1248000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4526000000", "currentAccountsPayable": "603000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3521000000", "totalShareholderEquity": "1912000000", "capitalLeaseObligations": "27000000", "otherCurrentLiabilities": "649000000", "totalCurrentLiabilities": "1354000000", "otherNonCurrentLiabilities": "167000000", "totalNonCurrentLiabilities": "3939000000", "cashAndShortTermInvestments": "593000000", "commonStockSharesOutstanding": "219300000", "intangibleAssetsExcludingGoodwill": "1149000000", "cashAndCashEquivalentsAtCarryingValue": "593000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "66000000", "operatingCashflow": "234000000", "capitalExpenditures": "62000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111000000", "cashflowFromInvestment": "-66000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1320000000, "cost_of_revenue": 858000000, "gross_profit": 462000000, "ebit": 196000000, "ebitda": 267000000, "pretax_income": 142000000, "tax_provision": 40000000, "net_income": 101000000, "net_income_to_common": 101000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 567000000, "total_current_assets": 2838000000, "total_assets": 7500000000, "short_term_debt": 20000000, "long_term_debt": 3505000000, "total_debt": 3525000000, "total_liabilities": 5549000000, "total_equity": 1905000000, "shares_outstanding": 220900000, "goodwill_and_intangibles": 2925000000 }, "cash_flow": { "operating_cash_flow": 198000000, "capital_expenditure": 33000000, "free_cash_flow": 231000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221275, "ticker_id": 339, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "196000000", "ebitda": "267000000", "netIncome": "101000000", "grossProfit": "462000000", "depreciation": "None", "totalRevenue": "1320000000", "costOfRevenue": "858000000", "interestIncome": "None", "incomeBeforeTax": "142000000", "interestExpense": "54000000", "operatingIncome": "193000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "40000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "269000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "858000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "211000000", "netIncomeFromContinuingOperations": "102000000" }, "balance": { "goodwill": "1718000000", "inventory": "818000000", "commonStock": "254000000", "currentDebt": "None", "investments": "None", "totalAssets": "7500000000", "longTermDebt": "3505000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1207000000", "reportedCurrency": "USD", "retainedEarnings": "1540000000", "totalLiabilities": "5549000000", "otherCurrentAssets": "155000000", "totalCurrentAssets": "2838000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1298000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4662000000", "currentAccountsPayable": "708000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3525000000", "totalShareholderEquity": "1905000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "694000000", "totalCurrentLiabilities": "1422000000", "otherNonCurrentLiabilities": "215000000", "totalNonCurrentLiabilities": "4127000000", "cashAndShortTermInvestments": "567000000", "commonStockSharesOutstanding": "220900000", "intangibleAssetsExcludingGoodwill": "1207000000", "cashAndCashEquivalentsAtCarryingValue": "567000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-32000000", "operatingCashflow": "198000000", "capitalExpenditures": "33000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-142000000", "cashflowFromInvestment": "-338000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1320000000, "cost_of_revenue": 858000000, "gross_profit": 462000000, "research_and_development": 19000000, "selling_general_admin": 211000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196000000, "depreciation_amortisation": 71000000, "ebitda": 267000000, "interest_expense": 54000000, "interest_income": null, "other_non_operating": null, "pretax_income": 142000000, "tax_provision": 40000000, "effective_tax_rate": null, "net_income": 101000000, "net_income_continuing_ops": 102000000, "net_income_to_common": 101000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 567000000, "short_term_investments": null, "net_receivables": 1298000000, "inventory": 818000000, "other_current_assets": null, "total_current_assets": 2838000000, "net_ppe": null, "goodwill": 1718000000, "intangible_assets": 1207000000, "goodwill_and_intangibles": 2925000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4662000000, "total_assets": 7500000000, "short_term_debt": 20000000, "accounts_payable": 708000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1422000000, "long_term_debt": 3505000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4127000000, "total_liabilities": 5549000000, "total_debt": 3525000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1540000000, "total_equity": 1905000000, "shares_outstanding": 220900000, "operating_cash_flow": 198000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -338000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -142000000, "free_cash_flow": 231000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "196000000", "ebitda": "267000000", "netIncome": "101000000", "grossProfit": "462000000", "depreciation": "None", "totalRevenue": "1320000000", "costOfRevenue": "858000000", "interestIncome": "None", "incomeBeforeTax": "142000000", "interestExpense": "54000000", "operatingIncome": "193000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "40000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "269000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "858000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "211000000", "netIncomeFromContinuingOperations": "102000000" }, "balance": { "goodwill": "1718000000", "inventory": "818000000", "commonStock": "254000000", "currentDebt": "None", "investments": "None", "totalAssets": "7500000000", "longTermDebt": "3505000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1207000000", "reportedCurrency": "USD", "retainedEarnings": "1540000000", "totalLiabilities": "5549000000", "otherCurrentAssets": "155000000", "totalCurrentAssets": "2838000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1298000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4662000000", "currentAccountsPayable": "708000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3525000000", "totalShareholderEquity": "1905000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "694000000", "totalCurrentLiabilities": "1422000000", "otherNonCurrentLiabilities": "215000000", "totalNonCurrentLiabilities": "4127000000", "cashAndShortTermInvestments": "567000000", "commonStockSharesOutstanding": "220900000", "intangibleAssetsExcludingGoodwill": "1207000000", "cashAndCashEquivalentsAtCarryingValue": "567000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-32000000", "operatingCashflow": "198000000", "capitalExpenditures": "33000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-142000000", "cashflowFromInvestment": "-338000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1351000000, "cost_of_revenue": 891000000, "gross_profit": 460000000, "ebit": 206000000, "ebitda": 274000000, "pretax_income": 156000000, "tax_provision": 43000000, "net_income": 112000000, "net_income_to_common": 112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 843000000, "total_current_assets": 3014000000, "total_assets": 7306000000, "short_term_debt": 20000000, "long_term_debt": 3588000000, "total_debt": 3608000000, "total_liabilities": 5488000000, "total_equity": 1773000000, "shares_outstanding": 220900000, "goodwill_and_intangibles": 2610000000 }, "cash_flow": { "operating_cash_flow": 112000000, "capital_expenditure": 23000000, "free_cash_flow": 135000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221276, "ticker_id": 339, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "206000000", "ebitda": "274000000", "netIncome": "112000000", "grossProfit": "460000000", "depreciation": "None", "totalRevenue": "1351000000", "costOfRevenue": "891000000", "interestIncome": "None", "incomeBeforeTax": "156000000", "interestExpense": "50000000", "operatingIncome": "205000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "43000000", "reportedCurrency": "USD", "netInterestIncome": "-50000000", "nonInterestIncome": "None", "operatingExpenses": "255000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "891000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000000", "sellingGeneralAndAdministrative": "213000000", "netIncomeFromContinuingOperations": "113000000" }, "balance": { "goodwill": "1549000000", "inventory": "745000000", "commonStock": "254000000", "currentDebt": "None", "investments": "None", "totalAssets": "7306000000", "longTermDebt": "3588000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1061000000", "reportedCurrency": "USD", "retainedEarnings": "1439000000", "totalLiabilities": "5488000000", "otherCurrentAssets": "335000000", "totalCurrentAssets": "3014000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1091000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4292000000", "currentAccountsPayable": "715000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3608000000", "totalShareholderEquity": "1773000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "600000000", "totalCurrentLiabilities": "1335000000", "otherNonCurrentLiabilities": "177000000", "totalNonCurrentLiabilities": "4153000000", "cashAndShortTermInvestments": "843000000", "commonStockSharesOutstanding": "220900000", "intangibleAssetsExcludingGoodwill": "1061000000", "cashAndCashEquivalentsAtCarryingValue": "843000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-2000000", "operatingCashflow": "112000000", "capitalExpenditures": "23000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132000000", "cashflowFromInvestment": "-17000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1351000000, "cost_of_revenue": 891000000, "gross_profit": 460000000, "research_and_development": 18000000, "selling_general_admin": 213000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 206000000, "depreciation_amortisation": 68000000, "ebitda": 274000000, "interest_expense": 50000000, "interest_income": null, "other_non_operating": null, "pretax_income": 156000000, "tax_provision": 43000000, "effective_tax_rate": null, "net_income": 112000000, "net_income_continuing_ops": 113000000, "net_income_to_common": 112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 843000000, "short_term_investments": null, "net_receivables": 1091000000, "inventory": 745000000, "other_current_assets": null, "total_current_assets": 3014000000, "net_ppe": null, "goodwill": 1549000000, "intangible_assets": 1061000000, "goodwill_and_intangibles": 2610000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4292000000, "total_assets": 7306000000, "short_term_debt": 20000000, "accounts_payable": 715000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1335000000, "long_term_debt": 3588000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4153000000, "total_liabilities": 5488000000, "total_debt": 3608000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1439000000, "total_equity": 1773000000, "shares_outstanding": 220900000, "operating_cash_flow": 112000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 132000000, "free_cash_flow": 135000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "206000000", "ebitda": "274000000", "netIncome": "112000000", "grossProfit": "460000000", "depreciation": "None", "totalRevenue": "1351000000", "costOfRevenue": "891000000", "interestIncome": "None", "incomeBeforeTax": "156000000", "interestExpense": "50000000", "operatingIncome": "205000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "43000000", "reportedCurrency": "USD", "netInterestIncome": "-50000000", "nonInterestIncome": "None", "operatingExpenses": "255000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "891000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000000", "sellingGeneralAndAdministrative": "213000000", "netIncomeFromContinuingOperations": "113000000" }, "balance": { "goodwill": "1549000000", "inventory": "745000000", "commonStock": "254000000", "currentDebt": "None", "investments": "None", "totalAssets": "7306000000", "longTermDebt": "3588000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1061000000", "reportedCurrency": "USD", "retainedEarnings": "1439000000", "totalLiabilities": "5488000000", "otherCurrentAssets": "335000000", "totalCurrentAssets": "3014000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1091000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4292000000", "currentAccountsPayable": "715000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3608000000", "totalShareholderEquity": "1773000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "600000000", "totalCurrentLiabilities": "1335000000", "otherNonCurrentLiabilities": "177000000", "totalNonCurrentLiabilities": "4153000000", "cashAndShortTermInvestments": "843000000", "commonStockSharesOutstanding": "220900000", "intangibleAssetsExcludingGoodwill": "1061000000", "cashAndCashEquivalentsAtCarryingValue": "843000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-2000000", "operatingCashflow": "112000000", "capitalExpenditures": "23000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132000000", "cashflowFromInvestment": "-17000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1294000000, "cost_of_revenue": 865000000, "gross_profit": 429000000, "ebit": 113000000, "ebitda": 181000000, "pretax_income": 59000000, "tax_provision": 20000000, "net_income": 41000000, "net_income_to_common": 41000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 627000000, "total_current_assets": 2760000000, "total_assets": 7089000000, "short_term_debt": 20000000, "long_term_debt": 3407000000, "total_debt": 3427000000, "total_liabilities": 5314000000, "total_equity": 1731000000, "shares_outstanding": 221300000, "goodwill_and_intangibles": 2641000000 }, "cash_flow": { "operating_cash_flow": 34000000, "capital_expenditure": 22000000, "free_cash_flow": 56000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221277, "ticker_id": 339, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "113000000", "ebitda": "181000000", "netIncome": "41000000", "grossProfit": "429000000", "depreciation": "None", "totalRevenue": "1294000000", "costOfRevenue": "865000000", "interestIncome": "None", "incomeBeforeTax": "59000000", "interestExpense": "54000000", "operatingIncome": "121000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "20000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "308000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "865000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000000", "sellingGeneralAndAdministrative": "207000000", "netIncomeFromContinuingOperations": "39000000" }, "balance": { "goodwill": "1554000000", "inventory": "751000000", "commonStock": "254000000", "currentDebt": "None", "investments": "None", "totalAssets": "7089000000", "longTermDebt": "3407000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1087000000", "reportedCurrency": "USD", "retainedEarnings": "1327000000", "totalLiabilities": "5314000000", "otherCurrentAssets": "104000000", "totalCurrentAssets": "2760000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1278000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4329000000", "currentAccountsPayable": "721000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3427000000", "totalShareholderEquity": "1731000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "591000000", "totalCurrentLiabilities": "1332000000", "otherNonCurrentLiabilities": "179000000", "totalNonCurrentLiabilities": "3982000000", "cashAndShortTermInvestments": "627000000", "commonStockSharesOutstanding": "221300000", "intangibleAssetsExcludingGoodwill": "1087000000", "cashAndCashEquivalentsAtCarryingValue": "627000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-20000000", "operatingCashflow": "34000000", "capitalExpenditures": "22000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82000000", "cashflowFromInvestment": "-19000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1294000000, "cost_of_revenue": 865000000, "gross_profit": 429000000, "research_and_development": 18000000, "selling_general_admin": 207000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113000000, "depreciation_amortisation": 68000000, "ebitda": 181000000, "interest_expense": 54000000, "interest_income": null, "other_non_operating": null, "pretax_income": 59000000, "tax_provision": 20000000, "effective_tax_rate": null, "net_income": 41000000, "net_income_continuing_ops": 39000000, "net_income_to_common": 41000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 627000000, "short_term_investments": null, "net_receivables": 1278000000, "inventory": 751000000, "other_current_assets": null, "total_current_assets": 2760000000, "net_ppe": null, "goodwill": 1554000000, "intangible_assets": 1087000000, "goodwill_and_intangibles": 2641000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4329000000, "total_assets": 7089000000, "short_term_debt": 20000000, "accounts_payable": 721000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1332000000, "long_term_debt": 3407000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3982000000, "total_liabilities": 5314000000, "total_debt": 3427000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1327000000, "total_equity": 1731000000, "shares_outstanding": 221300000, "operating_cash_flow": 34000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -82000000, "free_cash_flow": 56000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "113000000", "ebitda": "181000000", "netIncome": "41000000", "grossProfit": "429000000", "depreciation": "None", "totalRevenue": "1294000000", "costOfRevenue": "865000000", "interestIncome": "None", "incomeBeforeTax": "59000000", "interestExpense": "54000000", "operatingIncome": "121000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "20000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "308000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "865000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000000", "sellingGeneralAndAdministrative": "207000000", "netIncomeFromContinuingOperations": "39000000" }, "balance": { "goodwill": "1554000000", "inventory": "751000000", "commonStock": "254000000", "currentDebt": "None", "investments": "None", "totalAssets": "7089000000", "longTermDebt": "3407000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1087000000", "reportedCurrency": "USD", "retainedEarnings": "1327000000", "totalLiabilities": "5314000000", "otherCurrentAssets": "104000000", "totalCurrentAssets": "2760000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1278000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4329000000", "currentAccountsPayable": "721000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3427000000", "totalShareholderEquity": "1731000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "591000000", "totalCurrentLiabilities": "1332000000", "otherNonCurrentLiabilities": "179000000", "totalNonCurrentLiabilities": "3982000000", "cashAndShortTermInvestments": "627000000", "commonStockSharesOutstanding": "221300000", "intangibleAssetsExcludingGoodwill": "1087000000", "cashAndCashEquivalentsAtCarryingValue": "627000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-20000000", "operatingCashflow": "34000000", "capitalExpenditures": "22000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82000000", "cashflowFromInvestment": "-19000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1297300000, "cost_of_revenue": 873800000, "gross_profit": 423500000, "ebit": 157200000, "ebitda": 225900000, "pretax_income": 101800000, "tax_provision": 28200000, "net_income": 73100000, "net_income_to_common": 73100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 699800000, "total_current_assets": 2821300000, "total_assets": 7272100000, "short_term_debt": 90900000, "long_term_debt": 3478500000, "total_debt": 3569400000, "total_liabilities": 5499300000, "total_equity": 1727300000, "shares_outstanding": 220900000, "goodwill_and_intangibles": 2720600000 }, "cash_flow": { "operating_cash_flow": 286000000, "capital_expenditure": 32600000, "free_cash_flow": 318600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221278, "ticker_id": 339, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "157200000", "ebitda": "225900000", "netIncome": "73100000", "grossProfit": "423500000", "depreciation": "None", "totalRevenue": "1297300000", "costOfRevenue": "873800000", "interestIncome": "None", "incomeBeforeTax": "101800000", "interestExpense": "55400000", "operatingIncome": "161200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "28200000", "reportedCurrency": "USD", "netInterestIncome": "-55400000", "nonInterestIncome": "None", "operatingExpenses": "262300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "873800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68700000", "sellingGeneralAndAdministrative": "214900000", "netIncomeFromContinuingOperations": "73600000" }, "balance": { "goodwill": "1590900000", "inventory": "741100000", "commonStock": "253700000", "currentDebt": "None", "investments": "None", "totalAssets": "7272100000", "longTermDebt": "3478500000", "shortTermDebt": "90900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1129700000", "reportedCurrency": "USD", "retainedEarnings": "1286200000", "totalLiabilities": "5499300000", "otherCurrentAssets": "81300000", "totalCurrentAssets": "2821300000", "currentLongTermDebt": "25700000", "longTermInvestments": "None", "shortTermInvestments": "400000", "currentNetReceivables": "1299100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4450800000", "currentAccountsPayable": "665300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3644900000", "totalShareholderEquity": "1727300000", "capitalLeaseObligations": "31200000", "otherCurrentLiabilities": "609300000", "totalCurrentLiabilities": "1427500000", "otherNonCurrentLiabilities": "179000000", "totalNonCurrentLiabilities": "4071800000", "cashAndShortTermInvestments": "699800000", "commonStockSharesOutstanding": "220900000", "intangibleAssetsExcludingGoodwill": "1129700000", "cashAndCashEquivalentsAtCarryingValue": "699800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "37300000", "operatingCashflow": "286000000", "capitalExpenditures": "32600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62300000", "cashflowFromInvestment": "-141200000", "stockBasedCompensation": "6900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1297300000, "cost_of_revenue": 873800000, "gross_profit": 423500000, "research_and_development": 17800000, "selling_general_admin": 214900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 157200000, "depreciation_amortisation": 68700000, "ebitda": 225900000, "interest_expense": 55400000, "interest_income": null, "other_non_operating": null, "pretax_income": 101800000, "tax_provision": 28200000, "effective_tax_rate": null, "net_income": 73100000, "net_income_continuing_ops": 73600000, "net_income_to_common": 73100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 699800000, "short_term_investments": 400000, "net_receivables": 1299100000, "inventory": 741100000, "other_current_assets": null, "total_current_assets": 2821300000, "net_ppe": null, "goodwill": 1590900000, "intangible_assets": 1129700000, "goodwill_and_intangibles": 2720600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4450800000, "total_assets": 7272100000, "short_term_debt": 90900000, "accounts_payable": 665300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1427500000, "long_term_debt": 3478500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4071800000, "total_liabilities": 5499300000, "total_debt": 3569400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1286200000, "total_equity": 1727300000, "shares_outstanding": 220900000, "operating_cash_flow": 286000000, "stock_based_compensation": 6900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -141200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62300000, "free_cash_flow": 318600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "157200000", "ebitda": "225900000", "netIncome": "73100000", "grossProfit": "423500000", "depreciation": "None", "totalRevenue": "1297300000", "costOfRevenue": "873800000", "interestIncome": "None", "incomeBeforeTax": "101800000", "interestExpense": "55400000", "operatingIncome": "161200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "28200000", "reportedCurrency": "USD", "netInterestIncome": "-55400000", "nonInterestIncome": "None", "operatingExpenses": "262300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "873800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68700000", "sellingGeneralAndAdministrative": "214900000", "netIncomeFromContinuingOperations": "73600000" }, "balance": { "goodwill": "1590900000", "inventory": "741100000", "commonStock": "253700000", "currentDebt": "None", "investments": "None", "totalAssets": "7272100000", "longTermDebt": "3478500000", "shortTermDebt": "90900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1129700000", "reportedCurrency": "USD", "retainedEarnings": "1286200000", "totalLiabilities": "5499300000", "otherCurrentAssets": "81300000", "totalCurrentAssets": "2821300000", "currentLongTermDebt": "25700000", "longTermInvestments": "None", "shortTermInvestments": "400000", "currentNetReceivables": "1299100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4450800000", "currentAccountsPayable": "665300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3644900000", "totalShareholderEquity": "1727300000", "capitalLeaseObligations": "31200000", "otherCurrentLiabilities": "609300000", "totalCurrentLiabilities": "1427500000", "otherNonCurrentLiabilities": "179000000", "totalNonCurrentLiabilities": "4071800000", "cashAndShortTermInvestments": "699800000", "commonStockSharesOutstanding": "220900000", "intangibleAssetsExcludingGoodwill": "1129700000", "cashAndCashEquivalentsAtCarryingValue": "699800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "37300000", "operatingCashflow": "286000000", "capitalExpenditures": "32600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62300000", "cashflowFromInvestment": "-141200000", "stockBasedCompensation": "6900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1309000000, "cost_of_revenue": 886000000, "gross_profit": 423000000, "ebit": 158000000, "ebitda": 229000000, "pretax_income": 103000000, "tax_provision": 30000000, "net_income": 72000000, "net_income_to_common": 72000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 605800000, "total_current_assets": 2785800000, "total_assets": 6996000000, "short_term_debt": 32000000, "long_term_debt": 3510600000, "total_debt": 3542600000, "total_liabilities": 5347400000, "total_equity": 1604100000, "shares_outstanding": 221900000, "goodwill_and_intangibles": 2520600000 }, "cash_flow": { "operating_cash_flow": 210000000, "capital_expenditure": 31000000, "free_cash_flow": 241000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221280, "ticker_id": 339, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "158000000", "ebitda": "229000000", "netIncome": "72000000", "grossProfit": "423000000", "depreciation": "None", "totalRevenue": "1309000000", "costOfRevenue": "886000000", "interestIncome": "None", "incomeBeforeTax": "103000000", "interestExpense": "55000000", "operatingIncome": "163000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-55100000", "nonInterestIncome": "None", "operatingExpenses": "260000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "886000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "209000000", "netIncomeFromContinuingOperations": "73300000" }, "balance": { "goodwill": "1484000000", "inventory": "750000000", "commonStock": "253700000", "currentDebt": "None", "investments": "None", "totalAssets": "6996000000", "longTermDebt": "3510600000", "shortTermDebt": "32000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1036600000", "reportedCurrency": "USD", "retainedEarnings": "1213100000", "totalLiabilities": "5347400000", "otherCurrentAssets": "90000000", "totalCurrentAssets": "2785800000", "currentLongTermDebt": "32000000", "longTermInvestments": "None", "shortTermInvestments": "800000", "currentNetReceivables": "1340000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4210200000", "currentAccountsPayable": "709900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1169300000", "shortLongTermDebtTotal": "3542600000", "totalShareholderEquity": "1604100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "616400000", "totalCurrentLiabilities": "1358300000", "otherNonCurrentLiabilities": "131800000", "totalNonCurrentLiabilities": "3989100000", "cashAndShortTermInvestments": "605800000", "commonStockSharesOutstanding": "221900000", "intangibleAssetsExcludingGoodwill": "1036600000", "cashAndCashEquivalentsAtCarryingValue": "605800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4000000", "operatingCashflow": "210000000", "capitalExpenditures": "31000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73000000", "cashflowFromInvestment": "-28000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1309000000, "cost_of_revenue": 886000000, "gross_profit": 423000000, "research_and_development": 18000000, "selling_general_admin": 209000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 158000000, "depreciation_amortisation": 71000000, "ebitda": 229000000, "interest_expense": 55000000, "interest_income": null, "other_non_operating": null, "pretax_income": 103000000, "tax_provision": 30000000, "effective_tax_rate": null, "net_income": 72000000, "net_income_continuing_ops": 73300000, "net_income_to_common": 72000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 605800000, "short_term_investments": 800000, "net_receivables": 1340000000, "inventory": 750000000, "other_current_assets": null, "total_current_assets": 2785800000, "net_ppe": null, "goodwill": 1484000000, "intangible_assets": 1036600000, "goodwill_and_intangibles": 2520600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4210200000, "total_assets": 6996000000, "short_term_debt": 32000000, "accounts_payable": 709900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1358300000, "long_term_debt": 3510600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3989100000, "total_liabilities": 5347400000, "total_debt": 3542600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1213100000, "total_equity": 1604100000, "shares_outstanding": 221900000, "operating_cash_flow": 210000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -73000000, "free_cash_flow": 241000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "158000000", "ebitda": "229000000", "netIncome": "72000000", "grossProfit": "423000000", "depreciation": "None", "totalRevenue": "1309000000", "costOfRevenue": "886000000", "interestIncome": "None", "incomeBeforeTax": "103000000", "interestExpense": "55000000", "operatingIncome": "163000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-55100000", "nonInterestIncome": "None", "operatingExpenses": "260000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "886000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "209000000", "netIncomeFromContinuingOperations": "73300000" }, "balance": { "goodwill": "1484000000", "inventory": "750000000", "commonStock": "253700000", "currentDebt": "None", "investments": "None", "totalAssets": "6996000000", "longTermDebt": "3510600000", "shortTermDebt": "32000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1036600000", "reportedCurrency": "USD", "retainedEarnings": "1213100000", "totalLiabilities": "5347400000", "otherCurrentAssets": "90000000", "totalCurrentAssets": "2785800000", "currentLongTermDebt": "32000000", "longTermInvestments": "None", "shortTermInvestments": "800000", "currentNetReceivables": "1340000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4210200000", "currentAccountsPayable": "709900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1169300000", "shortLongTermDebtTotal": "3542600000", "totalShareholderEquity": "1604100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "616400000", "totalCurrentLiabilities": "1358300000", "otherNonCurrentLiabilities": "131800000", "totalNonCurrentLiabilities": "3989100000", "cashAndShortTermInvestments": "605800000", "commonStockSharesOutstanding": "221900000", "intangibleAssetsExcludingGoodwill": "1036600000", "cashAndCashEquivalentsAtCarryingValue": "605800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4000000", "operatingCashflow": "210000000", "capitalExpenditures": "31000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73000000", "cashflowFromInvestment": "-28000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "income_statement": { "revenue": 1294000000, "cost_of_revenue": 904000000, "gross_profit": 390000000, "ebit": 129000000, "ebitda": 195000000, "pretax_income": 74000000, "tax_provision": 13000000, "net_income": 61000000, "net_income_to_common": 61000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 520000000, "total_current_assets": 2689600000, "total_assets": 7043100000, "short_term_debt": 39000000, "long_term_debt": 3528900000, "total_debt": 3567900000, "total_liabilities": 5354100000, "total_equity": 1644200000, "shares_outstanding": 222500000, "goodwill_and_intangibles": 2603700000 }, "cash_flow": { "operating_cash_flow": 131000000, "capital_expenditure": 32000000, "free_cash_flow": 163000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221281, "ticker_id": 339, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:58.207746+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "129000000", "ebitda": "195000000", "netIncome": "61000000", "grossProfit": "390000000", "depreciation": "None", "totalRevenue": "1294000000", "costOfRevenue": "904000000", "interestIncome": "None", "incomeBeforeTax": "74000000", "interestExpense": "55000000", "operatingIncome": "138000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-54600000", "nonInterestIncome": "None", "operatingExpenses": "252000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000000", "otherNonOperatingIncome": "-8500000", "costofGoodsAndServicesSold": "904000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "210200000", "netIncomeFromContinuingOperations": "61100000" }, "balance": { "goodwill": "1526600000", "inventory": "766700000", "commonStock": "253500000", "currentDebt": "None", "investments": "None", "totalAssets": "7043100000", "longTermDebt": "3528900000", "shortTermDebt": "39000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1077100000", "reportedCurrency": "USD", "retainedEarnings": "1140200000", "totalLiabilities": "5354100000", "otherCurrentAssets": "88000000", "totalCurrentAssets": "2689600000", "currentLongTermDebt": "39000000", "longTermInvestments": "None", "shortTermInvestments": "1200000", "currentNetReceivables": "1314900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4353500000", "currentAccountsPayable": "702300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1196800000", "shortLongTermDebtTotal": "3567900000", "totalShareholderEquity": "1644200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "587900000", "totalCurrentLiabilities": "1329200000", "otherNonCurrentLiabilities": "340600000", "totalNonCurrentLiabilities": "4024900000", "cashAndShortTermInvestments": "520000000", "commonStockSharesOutstanding": "222500000", "intangibleAssetsExcludingGoodwill": "1077100000", "cashAndCashEquivalentsAtCarryingValue": "520000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "31000000", "operatingCashflow": "131000000", "capitalExpenditures": "32000000", "changeInReceivables": "-101900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91000000", "cashflowFromInvestment": "-31000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1294000000, "cost_of_revenue": 904000000, "gross_profit": 390000000, "research_and_development": 19000000, "selling_general_admin": 210200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 129000000, "depreciation_amortisation": 66000000, "ebitda": 195000000, "interest_expense": 55000000, "interest_income": null, "other_non_operating": null, "pretax_income": 74000000, "tax_provision": 13000000, "effective_tax_rate": null, "net_income": 61000000, "net_income_continuing_ops": 61100000, "net_income_to_common": 61000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 520000000, "short_term_investments": 1200000, "net_receivables": 1314900000, "inventory": 766700000, "other_current_assets": null, "total_current_assets": 2689600000, "net_ppe": null, "goodwill": 1526600000, "intangible_assets": 1077100000, "goodwill_and_intangibles": 2603700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4353500000, "total_assets": 7043100000, "short_term_debt": 39000000, "accounts_payable": 702300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1329200000, "long_term_debt": 3528900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4024900000, "total_liabilities": 5354100000, "total_debt": 3567900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1140200000, "total_equity": 1644200000, "shares_outstanding": 222500000, "operating_cash_flow": 131000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -91000000, "free_cash_flow": 163000000, "net_change_in_cash": 8700000 }, "raw_data": { "income": { "ebit": "129000000", "ebitda": "195000000", "netIncome": "61000000", "grossProfit": "390000000", "depreciation": "None", "totalRevenue": "1294000000", "costOfRevenue": "904000000", "interestIncome": "None", "incomeBeforeTax": "74000000", "interestExpense": "55000000", "operatingIncome": "138000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-54600000", "nonInterestIncome": "None", "operatingExpenses": "252000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000000", "otherNonOperatingIncome": "-8500000", "costofGoodsAndServicesSold": "904000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "210200000", "netIncomeFromContinuingOperations": "61100000" }, "balance": { "goodwill": "1526600000", "inventory": "766700000", "commonStock": "253500000", "currentDebt": "None", "investments": "None", "totalAssets": "7043100000", "longTermDebt": "3528900000", "shortTermDebt": "39000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1077100000", "reportedCurrency": "USD", "retainedEarnings": "1140200000", "totalLiabilities": "5354100000", "otherCurrentAssets": "88000000", "totalCurrentAssets": "2689600000", "currentLongTermDebt": "39000000", "longTermInvestments": "None", "shortTermInvestments": "1200000", "currentNetReceivables": "1314900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4353500000", "currentAccountsPayable": "702300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1196800000", "shortLongTermDebtTotal": "3567900000", "totalShareholderEquity": "1644200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "587900000", "totalCurrentLiabilities": "1329200000", "otherNonCurrentLiabilities": "340600000", "totalNonCurrentLiabilities": "4024900000", "cashAndShortTermInvestments": "520000000", "commonStockSharesOutstanding": "222500000", "intangibleAssetsExcludingGoodwill": "1077100000", "cashAndCashEquivalentsAtCarryingValue": "520000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "31000000", "operatingCashflow": "131000000", "capitalExpenditures": "32000000", "changeInReceivables": "-101900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91000000", "cashflowFromInvestment": "-31000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }