{ "ticker": { "uuid": "449b63ec-d8ee-4334-98df-d7080ec75a45", "symbol": "AGO", "name": "Assured Guaranty Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Specialty", "page_url": "https://sharemaestro.com/factors/ticker/449b63ec-d8ee-4334-98df-d7080ec75a45/", "api_url": "https://sharemaestro.com/factors/api/tickers/449b63ec-d8ee-4334-98df-d7080ec75a45/" }, "ticker_metadata": { "id": 121, "uuid": "449b63ec-d8ee-4334-98df-d7080ec75a45", "symbol": "AGO", "name": "Assured Guaranty Ltd", "asset_type": "equity", "market_cap": 3286202000, "stock_exchange_id": 3, "industry": "Insurance - Specialty", "sector": "Financial Services", "description": "Assured Guaranty Ltd., provides credit protection products to the public finance, infrastructure and structured finance markets in the United States and internationally. The company is headquartered in Hamilton, Bermuda.", "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": "449b63ec-d8ee-4334-98df-d7080ec75a45", "symbol": "AGO", "name": "Assured Guaranty Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Specialty", "page_url": "https://sharemaestro.com/factors/ticker/449b63ec-d8ee-4334-98df-d7080ec75a45/", "api_url": "https://sharemaestro.com/factors/api/tickers/449b63ec-d8ee-4334-98df-d7080ec75a45/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.84, "value": 0.88, "quality": 0.78, "momentum": 0.18, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 75.57, "market_cap": 3430878000, "pe_ratio": 8.2672, "earnings_yield": 0.121, "ebitda_to_ev": 0.1107, "shareholder_yield": 0.0198, "roe": 0.0749, "piotroski_f_score": 6, "momentum_12_1": -0.1104, "volatility_252d": 0.1892 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "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": "2026-06-07T06:52:04.659368+00:00", "batch_id": "" }, "size": { "price_close": 75.57, "market_cap": 3430878000, "market_cap_usd": 3430878000, "enterprise_value": 4823878000, "shares_outstanding": 45400000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.2672, "pb_ratio": 0.6191, "ptbv_ratio": 0.6419, "ps_ratio": 3.6077, "pcf_ratio": 9.4776, "pfcf_ratio": 9.4776, "ev_ebitda": 9.0335, "ev_ebit": 10.3295, "ev_sales": 5.0724, "ev_fcf": 13.3256, "earnings_yield": 0.121, "fcf_yield": 0.075, "price_to_sales": 3.6077, "price_to_book": 0.6191, "price_to_cashflow": 9.4776, "ebitda_to_ev": 0.1107, "sales_yield": 0.1971 }, "yield": { "dividend_yield": 0.0198, "buyback_yield": 0, "shareholder_yield": 0.0198, "debt_paydown_yield": null, "total_yield": 0.0198 }, "quality": { "gross_margin": 0.9464, "operating_margin": 0.4911, "net_margin": 0.4364, "ebitda_margin": 0.5615, "fcf_margin": 0.3807, "roe": 0.0749, "roa": 0.0328, "roic": 0.0599, "roc_greenblatt": null, "asset_turnover": 0.0753, "cash_conversion": 0.8723, "accruals_ratio": 0.0042, "sbc_to_revenue": -0.0358, "piotroski_f_score": 6, "altman_z_score": 1.1431, "earnings_stability_5y": 0.4747, "revenue_stability_5y": 0.2713, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0712, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.2759, "net_debt_to_ebitda": 2.6086, "debt_to_assets": 0.1349, "interest_coverage": 5.2472, "current_ratio": 1.0244, "quick_ratio": 1.0244, "net_debt": 1393000000, "local_beta": 0.0015, "volatility_252d": 0.1892, "volatility_60d": 0.4599, "max_drawdown_12m": -0.1735, "risk_adjusted_momentum": -0.5833 }, "growth": { "revenue_growth_1y": 0.0303, "revenue_growth_3y_cagr": 0.0483, "revenue_growth_5y_cagr": -0.0618, "eps_growth_1y": -0.0632, "eps_growth_3y_cagr": 0.5948, "eps_growth_5y_cagr": 0.068, "fcf_growth_1y": 0.7404, "book_value_growth_1y": 0.1328, "revenue_growth": 0.0303, "earnings_growth": -0.0632 }, "momentum": { "price_return_1m": 0.012, "price_return_3m": -0.1097, "price_return_6m": -0.1392, "price_return_9m": -0.0681, "price_return_12m": -0.0996, "price_return_12m_ex1m": -0.1104, "momentum_6m": -0.1392, "momentum_12m": -0.0996, "momentum_12_1": -0.1104, "distance_from_52w_high": -0.1584, "distance_from_52w_low": 0.0183, "relative_strength": -0.1996 }, "raw_ttm": { "revenue_ttm": 951000000, "gross_profit_ttm": 900000000, "ebit_ttm": 467000000, "ebitda_ttm": 534000000, "net_income_ttm": 415000000, "eps_diluted_ttm": 9.141, "operating_cash_flow_ttm": 362000000, "capital_expenditure_ttm": 0, "fcf_ttm": 362000000, "dividends_paid_ttm": 68000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 89000000, "cash_and_equivalents": 312000000, "total_current_assets": 4317000000, "total_current_liabilities": 4214000000, "net_ppe": null, "total_assets": 12635000000, "total_debt": 1705000000, "total_equity": 5542000000, "net_working_capital": -209000000, "book_value_per_share": 122.0705, "retained_earnings": 5821000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5345000000, "tangible_book_per_share": 117.7313 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 14, "rank_pb": 9, "rank_ptbv": 8, "rank_ps": 70, "rank_pcf": 41, "rank_ev_ebitda": 33, "rank_ev_ebit": 42, "rank_earnings_yield": 14, "rank_fcf_yield": 53, "rank_dividend_yield": 35, "rank_shareholder_yield": 36, "rank_total_yield": 36, "rank_roe": 53, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 4, "rank_fcf_margin": 22, "rank_piotroski": 33, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 60, "rank_revenue_growth_1y": 65, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 70 }, "composites": { "value_composite": 12, "quality_composite": 22, "momentum_composite": 82, "growth_composite": 88, "yield_composite": 24, "svqf_composite": 7, "vc1_composite": 15, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 16, "quality_value_composite": 0.8285, "os_score": 0.84, "value_percentile": 0.88, "quality_percentile": 0.78, "momentum_percentile": 0.18, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 18, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3562, "ticker_id": 121, "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": "2026-06-07T06:52:04.659368+00:00", "batch_id": "", "os_score_delta": null, "price_close": 75.57, "market_cap": 3430878000, "market_cap_usd": 3430878000, "enterprise_value": 4823878000, "shares_outstanding": 45400000, "fx_rate_to_usd": null, "pe_ratio": 8.2671759, "pb_ratio": 0.61906857, "ptbv_ratio": 0.6418855, "ps_ratio": 3.607653, "pcf_ratio": 9.47756354, "pfcf_ratio": 9.47756354, "ev_ebitda": 9.0334794, "ev_ebit": 10.32950321, "ev_sales": 5.07242692, "ev_fcf": 13.32562983, "earnings_yield": 0.12096029, "fcf_yield": 0.07504336, "dividend_yield": 0.01982, "buyback_yield": 0, "shareholder_yield": 0.01982, "debt_paydown_yield": null, "total_yield": 0.01982, "gross_margin": 0.94637224, "operating_margin": 0.49106204, "net_margin": 0.43638275, "ebitda_margin": 0.5615142, "fcf_margin": 0.38065195, "roe": 0.07488271, "roa": 0.03284527, "roic": 0.05990248, "roc_greenblatt": null, "asset_turnover": 0.07526712, "cash_conversion": 0.87228916, "accruals_ratio": 0.0041947, "sbc_to_revenue": -0.03575184, "debt_to_equity": 1.27589318, "net_debt_to_ebitda": 2.60861423, "debt_to_assets": 0.13494262, "interest_coverage": 5.24719101, "current_ratio": 1.02444234, "quick_ratio": 1.02444234, "net_debt": 1393000000, "revenue_growth_1y": 0.03033586, "revenue_growth_3y_cagr": 0.04831075, "revenue_growth_5y_cagr": -0.06179145, "eps_growth_1y": -0.06320542, "eps_growth_3y_cagr": 0.59483381, "eps_growth_5y_cagr": 0.06800155, "fcf_growth_1y": 0.74038462, "book_value_growth_1y": 0.1327961, "piotroski_f_score": 6, "altman_z_score": 1.14312878, "earnings_stability_5y": 0.474695, "revenue_stability_5y": 0.271333, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01203812, "price_return_3m": -0.10967692, "price_return_6m": -0.13920954, "price_return_9m": -0.06806447, "price_return_12m": -0.09964972, "price_return_12m_ex1m": -0.11035933, "distance_from_52w_high": -0.15839109, "distance_from_52w_low": 0.01832637, "relative_strength": -0.19961331, "local_beta": 0.0015, "volatility_252d": 0.189185, "volatility_60d": 0.459931, "max_drawdown_12m": -0.17353715, "revenue_ttm": 951000000, "gross_profit_ttm": 900000000, "ebit_ttm": 467000000, "ebitda_ttm": 534000000, "net_income_ttm": 415000000, "eps_diluted_ttm": 9.14096916, "operating_cash_flow_ttm": 362000000, "capital_expenditure_ttm": 0, "fcf_ttm": 362000000, "dividends_paid_ttm": 68000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 89000000, "cash_and_equivalents": 312000000, "total_current_assets": 4317000000, "total_current_liabilities": 4214000000, "net_ppe": null, "total_assets": 12635000000, "total_debt": 1705000000, "total_equity": 5542000000, "net_working_capital": -209000000, "book_value_per_share": 122.07048458, "retained_earnings": 5821000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5345000000, "tangible_book_per_share": 117.73127753, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 14, "rank_pb": 9, "rank_ptbv": 8, "rank_ps": 70, "rank_pcf": 41, "rank_ev_ebitda": 33, "rank_ev_ebit": 42, "rank_earnings_yield": 14, "rank_fcf_yield": 53, "rank_dividend_yield": 35, "rank_shareholder_yield": 36, "rank_total_yield": 36, "rank_roe": 53, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 4, "rank_fcf_margin": 22, "rank_piotroski": 33, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 60, "rank_revenue_growth_1y": 65, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 70, "value_composite": 12, "quality_composite": 22, "momentum_composite": 82, "growth_composite": 88, "yield_composite": 24, "svqf_composite": 7, "vc1_composite": 15, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 18, "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": 75.57, "os": 0.84, "value": 0.88, "quality": 0.78, "momentum": 0.18, "confidence": 1, "coverage": 1, "pe_ratio": 8.2672, "earnings_yield": 0.121, "shareholder_yield": 0.0198, "roe": 0.0749, "momentum_12_1": -0.1104, "complete_fields": { "id": 3562, "ticker_id": 121, "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": "2026-06-07T06:52:04.659368+00:00", "batch_id": "", "os_score_delta": null, "price_close": 75.57, "market_cap": 3430878000, "market_cap_usd": 3430878000, "enterprise_value": 4823878000, "shares_outstanding": 45400000, "fx_rate_to_usd": null, "pe_ratio": 8.2671759, "pb_ratio": 0.61906857, "ptbv_ratio": 0.6418855, "ps_ratio": 3.607653, "pcf_ratio": 9.47756354, "pfcf_ratio": 9.47756354, "ev_ebitda": 9.0334794, "ev_ebit": 10.32950321, "ev_sales": 5.07242692, "ev_fcf": 13.32562983, "earnings_yield": 0.12096029, "fcf_yield": 0.07504336, "dividend_yield": 0.01982, "buyback_yield": 0, "shareholder_yield": 0.01982, "debt_paydown_yield": null, "total_yield": 0.01982, "gross_margin": 0.94637224, "operating_margin": 0.49106204, "net_margin": 0.43638275, "ebitda_margin": 0.5615142, "fcf_margin": 0.38065195, "roe": 0.07488271, "roa": 0.03284527, "roic": 0.05990248, "roc_greenblatt": null, "asset_turnover": 0.07526712, "cash_conversion": 0.87228916, "accruals_ratio": 0.0041947, "sbc_to_revenue": -0.03575184, "debt_to_equity": 1.27589318, "net_debt_to_ebitda": 2.60861423, "debt_to_assets": 0.13494262, "interest_coverage": 5.24719101, "current_ratio": 1.02444234, "quick_ratio": 1.02444234, "net_debt": 1393000000, "revenue_growth_1y": 0.03033586, "revenue_growth_3y_cagr": 0.04831075, "revenue_growth_5y_cagr": -0.06179145, "eps_growth_1y": -0.06320542, "eps_growth_3y_cagr": 0.59483381, "eps_growth_5y_cagr": 0.06800155, "fcf_growth_1y": 0.74038462, "book_value_growth_1y": 0.1327961, "piotroski_f_score": 6, "altman_z_score": 1.14312878, "earnings_stability_5y": 0.474695, "revenue_stability_5y": 0.271333, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01203812, "price_return_3m": -0.10967692, "price_return_6m": -0.13920954, "price_return_9m": -0.06806447, "price_return_12m": -0.09964972, "price_return_12m_ex1m": -0.11035933, "distance_from_52w_high": -0.15839109, "distance_from_52w_low": 0.01832637, "relative_strength": -0.19961331, "local_beta": 0.0015, "volatility_252d": 0.189185, "volatility_60d": 0.459931, "max_drawdown_12m": -0.17353715, "revenue_ttm": 951000000, "gross_profit_ttm": 900000000, "ebit_ttm": 467000000, "ebitda_ttm": 534000000, "net_income_ttm": 415000000, "eps_diluted_ttm": 9.14096916, "operating_cash_flow_ttm": 362000000, "capital_expenditure_ttm": 0, "fcf_ttm": 362000000, "dividends_paid_ttm": 68000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 89000000, "cash_and_equivalents": 312000000, "total_current_assets": 4317000000, "total_current_liabilities": 4214000000, "net_ppe": null, "total_assets": 12635000000, "total_debt": 1705000000, "total_equity": 5542000000, "net_working_capital": -209000000, "book_value_per_share": 122.07048458, "retained_earnings": 5821000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5345000000, "tangible_book_per_share": 117.73127753, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 14, "rank_pb": 9, "rank_ptbv": 8, "rank_ps": 70, "rank_pcf": 41, "rank_ev_ebitda": 33, "rank_ev_ebit": 42, "rank_earnings_yield": 14, "rank_fcf_yield": 53, "rank_dividend_yield": 35, "rank_shareholder_yield": 36, "rank_total_yield": 36, "rank_roe": 53, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 4, "rank_fcf_margin": 22, "rank_piotroski": 33, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 60, "rank_revenue_growth_1y": 65, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 70, "value_composite": 12, "quality_composite": 22, "momentum_composite": 82, "growth_composite": 88, "yield_composite": 24, "svqf_composite": 7, "vc1_composite": 15, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 18, "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": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 788000000, "cost_of_revenue": 56000000, "gross_profit": 732000000, "ebit": 662000000, "ebitda": 751000000, "pretax_income": 662000000, "tax_provision": 119000000, "net_income": 503000000, "net_income_to_common": 503000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 388000000, "total_current_assets": 4455000000, "total_assets": 12176000000, "short_term_debt": 13000000, "long_term_debt": 1704000000, "total_debt": 1717000000, "total_liabilities": 6387000000, "total_equity": 5663000000, "shares_outstanding": 49400000, "goodwill_and_intangibles": 192000000 }, "cash_flow": { "operating_cash_flow": 259000000, "capital_expenditure": 0, "free_cash_flow": 259000000, "dividends_paid": 68000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211533, "ticker_id": 121, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "751000000", "netIncome": "503000000", "grossProfit": "732000000", "depreciation": "None", "totalRevenue": "788000000", "costOfRevenue": "56000000", "interestIncome": "144000000", "incomeBeforeTax": "662000000", "interestExpense": "89000000", "operatingIncome": "662000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "119000000", "reportedCurrency": "USD", "netInterestIncome": "-89000000", "nonInterestIncome": "None", "operatingExpenses": "70000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "209000000", "netIncomeFromContinuingOperations": "543000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000000", "currentDebt": "None", "investments": "None", "totalAssets": "12176000000", "longTermDebt": "1704000000", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "192000000", "reportedCurrency": "USD", "retainedEarnings": "5830000000", "totalLiabilities": "6387000000", "otherCurrentAssets": "None", "totalCurrentAssets": "4455000000", "currentLongTermDebt": "None", "longTermInvestments": "7608000000", "shortTermInvestments": "2046000000", "currentNetReceivables": "2021000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7721000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "54000000", "shortLongTermDebtTotal": "1704000000", "totalShareholderEquity": "5663000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "309000000", "totalCurrentLiabilities": "3934000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2453000000", "cashAndShortTermInvestments": "388000000", "commonStockSharesOutstanding": "49400000", "intangibleAssetsExcludingGoodwill": "192000000", "cashAndCashEquivalentsAtCarryingValue": "388000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "503000000", "profitLoss": "None", "dividendPayout": "68000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "259000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-616000000", "cashflowFromInvestment": "641000000", "stockBasedCompensation": "-34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 788000000, "cost_of_revenue": 56000000, "gross_profit": 732000000, "research_and_development": null, "selling_general_admin": 209000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 662000000, "depreciation_amortisation": null, "ebitda": 751000000, "interest_expense": 89000000, "interest_income": null, "other_non_operating": null, "pretax_income": 662000000, "tax_provision": 119000000, "effective_tax_rate": null, "net_income": 503000000, "net_income_continuing_ops": 543000000, "net_income_to_common": 503000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 388000000, "short_term_investments": 2046000000, "net_receivables": 2021000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4455000000, "net_ppe": null, "goodwill": null, "intangible_assets": 192000000, "goodwill_and_intangibles": 192000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7721000000, "total_assets": 12176000000, "short_term_debt": 13000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3934000000, "long_term_debt": 1704000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2453000000, "total_liabilities": 6387000000, "total_debt": 1717000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5830000000, "total_equity": 5663000000, "shares_outstanding": 49400000, "operating_cash_flow": 259000000, "stock_based_compensation": -34000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 641000000, "dividends_paid": 68000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -616000000, "free_cash_flow": 259000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "751000000", "netIncome": "503000000", "grossProfit": "732000000", "depreciation": "None", "totalRevenue": "788000000", "costOfRevenue": "56000000", "interestIncome": "144000000", "incomeBeforeTax": "662000000", "interestExpense": "89000000", "operatingIncome": "662000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "119000000", "reportedCurrency": "USD", "netInterestIncome": "-89000000", "nonInterestIncome": "None", "operatingExpenses": "70000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "209000000", "netIncomeFromContinuingOperations": "543000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000000", "currentDebt": "None", "investments": "None", "totalAssets": "12176000000", "longTermDebt": "1704000000", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "192000000", "reportedCurrency": "USD", "retainedEarnings": "5830000000", "totalLiabilities": "6387000000", "otherCurrentAssets": "None", "totalCurrentAssets": "4455000000", "currentLongTermDebt": "None", "longTermInvestments": "7608000000", "shortTermInvestments": "2046000000", "currentNetReceivables": "2021000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7721000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "54000000", "shortLongTermDebtTotal": "1704000000", "totalShareholderEquity": "5663000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "309000000", "totalCurrentLiabilities": "3934000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2453000000", "cashAndShortTermInvestments": "388000000", "commonStockSharesOutstanding": "49400000", "intangibleAssetsExcludingGoodwill": "192000000", "cashAndCashEquivalentsAtCarryingValue": "388000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "503000000", "profitLoss": "None", "dividendPayout": "68000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "259000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-616000000", "cashflowFromInvestment": "641000000", "stockBasedCompensation": "-34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 814000000, "cost_of_revenue": -6000000, "gross_profit": 820000000, "ebit": 579000000, "ebitda": 579000000, "pretax_income": 488000000, "tax_provision": 96000000, "net_income": 376000000, "net_income_to_common": 376000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121000000, "total_current_assets": 4412000000, "total_assets": 11901000000, "short_term_debt": 13000000, "long_term_debt": 1699000000, "total_debt": 1712000000, "total_liabilities": 6348000000, "total_equity": 5495000000, "shares_outstanding": 54300000, "goodwill_and_intangibles": 176000000 }, "cash_flow": { "operating_cash_flow": 47000000, "capital_expenditure": 0, "free_cash_flow": 47000000, "dividends_paid": 68000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211538, "ticker_id": 121, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "579000000", "ebitda": "579000000", "netIncome": "376000000", "grossProfit": "820000000", "depreciation": "None", "totalRevenue": "814000000", "costOfRevenue": "-6000000", "interestIncome": "90000000", "incomeBeforeTax": "488000000", "interestExpense": "91000000", "operatingIncome": "488000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "96000000", "reportedCurrency": "USD", "netInterestIncome": "-91000000", "nonInterestIncome": "None", "operatingExpenses": "332000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-6000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-62000000", "sellingGeneralAndAdministrative": "202000000", "netIncomeFromContinuingOperations": "392000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "11901000000", "longTermDebt": "1699000000", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "176000000", "reportedCurrency": "USD", "retainedEarnings": "5878000000", "totalLiabilities": "6348000000", "otherCurrentAssets": "-4412000000", "totalCurrentAssets": "4412000000", "currentLongTermDebt": "None", "longTermInvestments": "7884000000", "shortTermInvestments": "2344000000", "currentNetReceivables": "1947000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2294000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "60000000", "shortLongTermDebtTotal": "1699000000", "totalShareholderEquity": "5495000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3732000000", "totalCurrentLiabilities": "3987000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6348000000", "cashAndShortTermInvestments": "121000000", "commonStockSharesOutstanding": "54300000", "intangibleAssetsExcludingGoodwill": "176000000", "cashAndCashEquivalentsAtCarryingValue": "121000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "376000000", "profitLoss": "None", "dividendPayout": "68000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-983000000", "cashflowFromInvestment": "780000000", "stockBasedCompensation": "-30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-502000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 814000000, "cost_of_revenue": -6000000, "gross_profit": 820000000, "research_and_development": null, "selling_general_admin": 202000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 579000000, "depreciation_amortisation": -62000000, "ebitda": 579000000, "interest_expense": 91000000, "interest_income": null, "other_non_operating": null, "pretax_income": 488000000, "tax_provision": 96000000, "effective_tax_rate": null, "net_income": 376000000, "net_income_continuing_ops": 392000000, "net_income_to_common": 376000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121000000, "short_term_investments": 2344000000, "net_receivables": 1947000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4412000000, "net_ppe": null, "goodwill": null, "intangible_assets": 176000000, "goodwill_and_intangibles": 176000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2294000000, "total_assets": 11901000000, "short_term_debt": 13000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3987000000, "long_term_debt": 1699000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6348000000, "total_liabilities": 6348000000, "total_debt": 1712000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5878000000, "total_equity": 5495000000, "shares_outstanding": 54300000, "operating_cash_flow": 47000000, "stock_based_compensation": -30000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 780000000, "dividends_paid": 68000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -983000000, "free_cash_flow": 47000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "579000000", "ebitda": "579000000", "netIncome": "376000000", "grossProfit": "820000000", "depreciation": "None", "totalRevenue": "814000000", "costOfRevenue": "-6000000", "interestIncome": "90000000", "incomeBeforeTax": "488000000", "interestExpense": "91000000", "operatingIncome": "488000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "96000000", "reportedCurrency": "USD", "netInterestIncome": "-91000000", "nonInterestIncome": "None", "operatingExpenses": "332000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-6000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-62000000", "sellingGeneralAndAdministrative": "202000000", "netIncomeFromContinuingOperations": "392000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "11901000000", "longTermDebt": "1699000000", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "176000000", "reportedCurrency": "USD", "retainedEarnings": "5878000000", "totalLiabilities": "6348000000", "otherCurrentAssets": "-4412000000", "totalCurrentAssets": "4412000000", "currentLongTermDebt": "None", "longTermInvestments": "7884000000", "shortTermInvestments": "2344000000", "currentNetReceivables": "1947000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2294000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "60000000", "shortLongTermDebtTotal": "1699000000", "totalShareholderEquity": "5495000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3732000000", "totalCurrentLiabilities": "3987000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6348000000", "cashAndShortTermInvestments": "121000000", "commonStockSharesOutstanding": "54300000", "intangibleAssetsExcludingGoodwill": "176000000", "cashAndCashEquivalentsAtCarryingValue": "121000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "376000000", "profitLoss": "None", "dividendPayout": "68000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-983000000", "cashflowFromInvestment": "780000000", "stockBasedCompensation": "-30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-502000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 1373000000, "cost_of_revenue": 217000000, "gross_profit": 1038000000, "ebit": 515000000, "ebitda": 646000000, "pretax_income": 565000000, "tax_provision": 101000000, "net_income": 457000000, "net_income_to_common": 457000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97000000, "total_current_assets": 132000000, "total_assets": 12539000000, "short_term_debt": 16000000, "long_term_debt": 1694000000, "total_debt": 1710000000, "total_liabilities": 6774000000, "total_equity": 5713000000, "shares_outstanding": 59600000, "goodwill_and_intangibles": 6000000 }, "cash_flow": { "operating_cash_flow": 461000000, "capital_expenditure": 0, "free_cash_flow": 461000000, "dividends_paid": 67000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211543, "ticker_id": 121, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "515000000", "ebitda": "646000000", "netIncome": "457000000", "grossProfit": "1038000000", "depreciation": "None", "totalRevenue": "1373000000", "costOfRevenue": "217000000", "interestIncome": "184000000", "incomeBeforeTax": "565000000", "interestExpense": "88000000", "operatingIncome": "515000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "101000000", "reportedCurrency": "USD", "netInterestIncome": "-88000000", "nonInterestIncome": "None", "operatingExpenses": "473000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "268000000", "netIncomeFromContinuingOperations": "464000000" }, "balance": { "goodwill": "0", "inventory": "-3913000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12539000000", "longTermDebt": "1694000000", "shortTermDebt": "16000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6000000", "reportedCurrency": "USD", "retainedEarnings": "6070000000", "totalLiabilities": "6774000000", "otherCurrentAssets": "-9831000000", "totalCurrentAssets": "132000000", "currentLongTermDebt": "None", "longTermInvestments": "8614000000", "shortTermInvestments": "7968000000", "currentNetReceivables": "1766000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2862000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "71000000", "shortLongTermDebtTotal": "1694000000", "totalShareholderEquity": "5713000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-16000000", "totalCurrentLiabilities": "385000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6774000000", "cashAndShortTermInvestments": "97000000", "commonStockSharesOutstanding": "59600000", "intangibleAssetsExcludingGoodwill": "6000000", "cashAndCashEquivalentsAtCarryingValue": "97000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "761000000", "profitLoss": "None", "dividendPayout": "67000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "461000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-670000000", "cashflowFromInvestment": "286000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-199000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1373000000, "cost_of_revenue": 217000000, "gross_profit": 1038000000, "research_and_development": null, "selling_general_admin": 268000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 515000000, "depreciation_amortisation": 2000000, "ebitda": 646000000, "interest_expense": 88000000, "interest_income": null, "other_non_operating": null, "pretax_income": 565000000, "tax_provision": 101000000, "effective_tax_rate": null, "net_income": 457000000, "net_income_continuing_ops": 464000000, "net_income_to_common": 457000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97000000, "short_term_investments": 7968000000, "net_receivables": 1766000000, "inventory": -3913000000, "other_current_assets": null, "total_current_assets": 132000000, "net_ppe": null, "goodwill": 0, "intangible_assets": 6000000, "goodwill_and_intangibles": 6000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2862000000, "total_assets": 12539000000, "short_term_debt": 16000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 385000000, "long_term_debt": 1694000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6774000000, "total_liabilities": 6774000000, "total_debt": 1710000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6070000000, "total_equity": 5713000000, "shares_outstanding": 59600000, "operating_cash_flow": 461000000, "stock_based_compensation": 36000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 286000000, "dividends_paid": 67000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -670000000, "free_cash_flow": 461000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "515000000", "ebitda": "646000000", "netIncome": "457000000", "grossProfit": "1038000000", "depreciation": "None", "totalRevenue": "1373000000", "costOfRevenue": "217000000", "interestIncome": "184000000", "incomeBeforeTax": "565000000", "interestExpense": "88000000", "operatingIncome": "515000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "101000000", "reportedCurrency": "USD", "netInterestIncome": "-88000000", "nonInterestIncome": "None", "operatingExpenses": "473000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "268000000", "netIncomeFromContinuingOperations": "464000000" }, "balance": { "goodwill": "0", "inventory": "-3913000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12539000000", "longTermDebt": "1694000000", "shortTermDebt": "16000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6000000", "reportedCurrency": "USD", "retainedEarnings": "6070000000", "totalLiabilities": "6774000000", "otherCurrentAssets": "-9831000000", "totalCurrentAssets": "132000000", "currentLongTermDebt": "None", "longTermInvestments": "8614000000", "shortTermInvestments": "7968000000", "currentNetReceivables": "1766000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2862000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "71000000", "shortLongTermDebtTotal": "1694000000", "totalShareholderEquity": "5713000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-16000000", "totalCurrentLiabilities": "385000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6774000000", "cashAndShortTermInvestments": "97000000", "commonStockSharesOutstanding": "59600000", "intangibleAssetsExcludingGoodwill": "6000000", "cashAndCashEquivalentsAtCarryingValue": "97000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "761000000", "profitLoss": "None", "dividendPayout": "67000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "461000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-670000000", "cashflowFromInvestment": "286000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-199000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000000", "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": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 684000000, "cost_of_revenue": 30000000, "gross_profit": 654000000, "ebit": 257000000, "ebitda": 229000000, "pretax_income": 148000000, "tax_provision": 11000000, "net_income": 124000000, "net_income_to_common": 124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107000000, "total_current_assets": 9591000000, "total_assets": 16843000000, "short_term_debt": 23000000, "long_term_debt": 1675000000, "total_debt": 1698000000, "total_liabilities": 11551000000, "total_equity": 5292000000, "shares_outstanding": 63900000, "goodwill_and_intangibles": 163000000 }, "cash_flow": { "operating_cash_flow": -2479000000, "capital_expenditure": 25000000, "free_cash_flow": -2454000000, "dividends_paid": 64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211548, "ticker_id": 121, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "257000000", "ebitda": "229000000", "netIncome": "124000000", "grossProfit": "654000000", "depreciation": "None", "totalRevenue": "684000000", "costOfRevenue": "30000000", "interestIncome": "120000000", "incomeBeforeTax": "148000000", "interestExpense": "81000000", "operatingIncome": "148000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-81000000", "nonInterestIncome": "None", "operatingExpenses": "506000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-39000000", "costofGoodsAndServicesSold": "30000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000000", "sellingGeneralAndAdministrative": "258000000", "netIncomeFromContinuingOperations": "137000000" }, "balance": { "goodwill": "117000000", "inventory": "-2923000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16843000000", "longTermDebt": "1675000000", "shortTermDebt": "23000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "46000000", "reportedCurrency": "USD", "retainedEarnings": "5577000000", "totalLiabilities": "11551000000", "otherCurrentAssets": "2923000000", "totalCurrentAssets": "9591000000", "currentLongTermDebt": "None", "longTermInvestments": "8365000000", "shortTermInvestments": "7929000000", "currentNetReceivables": "1555000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14304000000", "currentAccountsPayable": "1000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100000000", "shortLongTermDebtTotal": "1698000000", "totalShareholderEquity": "5292000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "273000000", "totalCurrentLiabilities": "297000000", "otherNonCurrentLiabilities": "9876000000", "totalNonCurrentLiabilities": "11551000000", "cashAndShortTermInvestments": "107000000", "commonStockSharesOutstanding": "63900000", "intangibleAssetsExcludingGoodwill": "46000000", "cashAndCashEquivalentsAtCarryingValue": "107000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137000000", "profitLoss": "None", "dividendPayout": "64000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2479000000", "capitalExpenditures": "25000000", "changeInReceivables": "74000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "612000000", "cashflowFromInvestment": "1740000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-127000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 684000000, "cost_of_revenue": 30000000, "gross_profit": 654000000, "research_and_development": null, "selling_general_admin": 258000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 257000000, "depreciation_amortisation": 11000000, "ebitda": 229000000, "interest_expense": 81000000, "interest_income": null, "other_non_operating": null, "pretax_income": 148000000, "tax_provision": 11000000, "effective_tax_rate": null, "net_income": 124000000, "net_income_continuing_ops": 137000000, "net_income_to_common": 124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107000000, "short_term_investments": 7929000000, "net_receivables": 1555000000, "inventory": -2923000000, "other_current_assets": null, "total_current_assets": 9591000000, "net_ppe": null, "goodwill": 117000000, "intangible_assets": 46000000, "goodwill_and_intangibles": 163000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14304000000, "total_assets": 16843000000, "short_term_debt": 23000000, "accounts_payable": 1000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 297000000, "long_term_debt": 1675000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11551000000, "total_liabilities": 11551000000, "total_debt": 1698000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5577000000, "total_equity": 5292000000, "shares_outstanding": 63900000, "operating_cash_flow": -2479000000, "stock_based_compensation": 39000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1740000000, "dividends_paid": 64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 612000000, "free_cash_flow": -2454000000, "net_change_in_cash": -127000000 }, "raw_data": { "income": { "ebit": "257000000", "ebitda": "229000000", "netIncome": "124000000", "grossProfit": "654000000", "depreciation": "None", "totalRevenue": "684000000", "costOfRevenue": "30000000", "interestIncome": "120000000", "incomeBeforeTax": "148000000", "interestExpense": "81000000", "operatingIncome": "148000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-81000000", "nonInterestIncome": "None", "operatingExpenses": "506000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-39000000", "costofGoodsAndServicesSold": "30000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000000", "sellingGeneralAndAdministrative": "258000000", "netIncomeFromContinuingOperations": "137000000" }, "balance": { "goodwill": "117000000", "inventory": "-2923000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16843000000", "longTermDebt": "1675000000", "shortTermDebt": "23000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "46000000", "reportedCurrency": "USD", "retainedEarnings": "5577000000", "totalLiabilities": "11551000000", "otherCurrentAssets": "2923000000", "totalCurrentAssets": "9591000000", "currentLongTermDebt": "None", "longTermInvestments": "8365000000", "shortTermInvestments": "7929000000", "currentNetReceivables": "1555000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14304000000", "currentAccountsPayable": "1000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100000000", "shortLongTermDebtTotal": "1698000000", "totalShareholderEquity": "5292000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "273000000", "totalCurrentLiabilities": "297000000", "otherNonCurrentLiabilities": "9876000000", "totalNonCurrentLiabilities": "11551000000", "cashAndShortTermInvestments": "107000000", "commonStockSharesOutstanding": "63900000", "intangibleAssetsExcludingGoodwill": "46000000", "cashAndCashEquivalentsAtCarryingValue": "107000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137000000", "profitLoss": "None", "dividendPayout": "64000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2479000000", "capitalExpenditures": "25000000", "changeInReceivables": "74000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "612000000", "cashflowFromInvestment": "1740000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-127000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11000000", "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": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 698000000, "cost_of_revenue": 179000000, "gross_profit": 519000000, "ebit": 426000000, "ebitda": 426000000, "pretax_income": 477000000, "tax_provision": 58000000, "net_income": 389000000, "net_income_to_common": 389000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120000000, "total_current_assets": 11720000000, "total_assets": 18208000000, "short_term_debt": 23000000, "long_term_debt": 1673000000, "total_debt": 1696000000, "total_liabilities": 1673000000, "total_equity": 16535000000, "shares_outstanding": 74300000, "goodwill_and_intangibles": 175000000 }, "cash_flow": { "operating_cash_flow": -1937000000, "capital_expenditure": 0, "free_cash_flow": -1937000000, "dividends_paid": 66000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211553, "ticker_id": 121, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "426000000", "ebitda": "426000000", "netIncome": "389000000", "grossProfit": "519000000", "depreciation": "None", "totalRevenue": "698000000", "costOfRevenue": "179000000", "interestIncome": "204000000", "incomeBeforeTax": "477000000", "interestExpense": "87000000", "operatingIncome": "426000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "58000000", "reportedCurrency": "USD", "netInterestIncome": "-87000000", "nonInterestIncome": "None", "operatingExpenses": "-272000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "94000000", "costofGoodsAndServicesSold": "179000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000000", "sellingGeneralAndAdministrative": "230000000", "netIncomeFromContinuingOperations": "419000000" }, "balance": { "goodwill": "117000000", "inventory": "-3602000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "18208000000", "longTermDebt": "1673000000", "shortTermDebt": "23000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "58000000", "reportedCurrency": "USD", "retainedEarnings": "5990000000", "totalLiabilities": "1673000000", "otherCurrentAssets": "3602000000", "totalCurrentAssets": "11720000000", "currentLongTermDebt": "0", "longTermInvestments": "9608000000", "shortTermInvestments": "9427000000", "currentNetReceivables": "2173000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15133000000", "currentAccountsPayable": "16000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100000000", "shortLongTermDebtTotal": "1696000000", "totalShareholderEquity": "16535000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "846000000", "totalCurrentLiabilities": "928000000", "otherNonCurrentLiabilities": "10035000000", "totalNonCurrentLiabilities": "1673000000", "cashAndShortTermInvestments": "120000000", "commonStockSharesOutstanding": "74300000", "intangibleAssetsExcludingGoodwill": "58000000", "cashAndCashEquivalentsAtCarryingValue": "120000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "419000000", "profitLoss": "None", "dividendPayout": "66000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1937000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "-2000000", "cashflowFromFinancing": "1960000000", "cashflowFromInvestment": "23000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-496000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 698000000, "cost_of_revenue": 179000000, "gross_profit": 519000000, "research_and_development": null, "selling_general_admin": 230000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 426000000, "depreciation_amortisation": 12000000, "ebitda": 426000000, "interest_expense": 87000000, "interest_income": null, "other_non_operating": null, "pretax_income": 477000000, "tax_provision": 58000000, "effective_tax_rate": null, "net_income": 389000000, "net_income_continuing_ops": 419000000, "net_income_to_common": 389000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120000000, "short_term_investments": 9427000000, "net_receivables": 2173000000, "inventory": -3602000000, "other_current_assets": null, "total_current_assets": 11720000000, "net_ppe": null, "goodwill": 117000000, "intangible_assets": 58000000, "goodwill_and_intangibles": 175000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15133000000, "total_assets": 18208000000, "short_term_debt": 23000000, "accounts_payable": 16000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 928000000, "long_term_debt": 1673000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1673000000, "total_liabilities": 1673000000, "total_debt": 1696000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5990000000, "total_equity": 16535000000, "shares_outstanding": 74300000, "operating_cash_flow": -1937000000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23000000, "dividends_paid": 66000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1960000000, "free_cash_flow": -1937000000, "net_change_in_cash": 44000000 }, "raw_data": { "income": { "ebit": "426000000", "ebitda": "426000000", "netIncome": "389000000", "grossProfit": "519000000", "depreciation": "None", "totalRevenue": "698000000", "costOfRevenue": "179000000", "interestIncome": "204000000", "incomeBeforeTax": "477000000", "interestExpense": "87000000", "operatingIncome": "426000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "58000000", "reportedCurrency": "USD", "netInterestIncome": "-87000000", "nonInterestIncome": "None", "operatingExpenses": "-272000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "94000000", "costofGoodsAndServicesSold": "179000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000000", "sellingGeneralAndAdministrative": "230000000", "netIncomeFromContinuingOperations": "419000000" }, "balance": { "goodwill": "117000000", "inventory": "-3602000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "18208000000", "longTermDebt": "1673000000", "shortTermDebt": "23000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "58000000", "reportedCurrency": "USD", "retainedEarnings": "5990000000", "totalLiabilities": "1673000000", "otherCurrentAssets": "3602000000", "totalCurrentAssets": "11720000000", "currentLongTermDebt": "0", "longTermInvestments": "9608000000", "shortTermInvestments": "9427000000", "currentNetReceivables": "2173000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15133000000", "currentAccountsPayable": "16000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100000000", "shortLongTermDebtTotal": "1696000000", "totalShareholderEquity": "16535000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "846000000", "totalCurrentLiabilities": "928000000", "otherNonCurrentLiabilities": "10035000000", "totalNonCurrentLiabilities": "1673000000", "cashAndShortTermInvestments": "120000000", "commonStockSharesOutstanding": "74300000", "intangibleAssetsExcludingGoodwill": "58000000", "cashAndCashEquivalentsAtCarryingValue": "120000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "419000000", "profitLoss": "None", "dividendPayout": "66000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1937000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "-2000000", "cashflowFromFinancing": "1960000000", "cashflowFromInvestment": "23000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-496000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "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": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 1084000000, "cost_of_revenue": 197000000, "gross_profit": 887000000, "ebit": 332000000, "ebitda": 332000000, "pretax_income": 413000000, "tax_provision": 45000000, "net_income": 362000000, "net_income_to_common": 362000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162000000, "total_current_assets": 12149000000, "total_assets": 15334000000, "short_term_debt": 20000000, "long_term_debt": 1224000000, "total_debt": 1244000000, "total_liabilities": 1224000000, "total_equity": 14110000000, "shares_outstanding": 86200000, "goodwill_and_intangibles": 203000000 }, "cash_flow": { "operating_cash_flow": -853000000, "capital_expenditure": 0, "free_cash_flow": -853000000, "dividends_paid": 69000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211558, "ticker_id": 121, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "332000000", "ebitda": "332000000", "netIncome": "362000000", "grossProfit": "887000000", "depreciation": "None", "totalRevenue": "1084000000", "costOfRevenue": "197000000", "interestIncome": "27000000", "incomeBeforeTax": "413000000", "interestExpense": "85000000", "operatingIncome": "332000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-85000000", "nonInterestIncome": "None", "operatingExpenses": "-752000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "27000000", "costofGoodsAndServicesSold": "197000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000000", "sellingGeneralAndAdministrative": "228000000", "netIncomeFromContinuingOperations": "368000000" }, "balance": { "goodwill": "117000000", "inventory": "-3487000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "15334000000", "longTermDebt": "1224000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "86000000", "reportedCurrency": "USD", "retainedEarnings": "6143000000", "totalLiabilities": "1224000000", "otherCurrentAssets": "3487000000", "totalCurrentAssets": "12149000000", "currentLongTermDebt": "None", "longTermInvestments": "9838000000", "shortTermInvestments": "9624000000", "currentNetReceivables": "2363000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12036000000", "currentAccountsPayable": "33000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79000000", "shortLongTermDebtTotal": "1244000000", "totalShareholderEquity": "14110000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1069000000", "totalCurrentLiabilities": "1122000000", "otherNonCurrentLiabilities": "7405000000", "totalNonCurrentLiabilities": "1224000000", "cashAndShortTermInvestments": "162000000", "commonStockSharesOutstanding": "86200000", "intangibleAssetsExcludingGoodwill": "86000000", "cashAndCashEquivalentsAtCarryingValue": "162000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "368000000", "profitLoss": "None", "dividendPayout": "69000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-853000000", "capitalExpenditures": "0", "changeInReceivables": "-82000000", "changeInExchangeRate": "-3000000", "cashflowFromFinancing": "183000000", "cashflowFromInvestment": "788000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "115000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-446000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-9000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1084000000, "cost_of_revenue": 197000000, "gross_profit": 887000000, "research_and_development": null, "selling_general_admin": 228000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 332000000, "depreciation_amortisation": 13000000, "ebitda": 332000000, "interest_expense": 85000000, "interest_income": null, "other_non_operating": null, "pretax_income": 413000000, "tax_provision": 45000000, "effective_tax_rate": null, "net_income": 362000000, "net_income_continuing_ops": 368000000, "net_income_to_common": 362000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162000000, "short_term_investments": 9624000000, "net_receivables": 2363000000, "inventory": -3487000000, "other_current_assets": null, "total_current_assets": 12149000000, "net_ppe": null, "goodwill": 117000000, "intangible_assets": 86000000, "goodwill_and_intangibles": 203000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12036000000, "total_assets": 15334000000, "short_term_debt": 20000000, "accounts_payable": 33000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1122000000, "long_term_debt": 1224000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1224000000, "total_liabilities": 1224000000, "total_debt": 1244000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6143000000, "total_equity": 14110000000, "shares_outstanding": 86200000, "operating_cash_flow": -853000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 788000000, "dividends_paid": 69000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 183000000, "free_cash_flow": -853000000, "net_change_in_cash": 115000000 }, "raw_data": { "income": { "ebit": "332000000", "ebitda": "332000000", "netIncome": "362000000", "grossProfit": "887000000", "depreciation": "None", "totalRevenue": "1084000000", "costOfRevenue": "197000000", "interestIncome": "27000000", "incomeBeforeTax": "413000000", "interestExpense": "85000000", "operatingIncome": "332000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-85000000", "nonInterestIncome": "None", "operatingExpenses": "-752000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "27000000", "costofGoodsAndServicesSold": "197000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000000", "sellingGeneralAndAdministrative": "228000000", "netIncomeFromContinuingOperations": "368000000" }, "balance": { "goodwill": "117000000", "inventory": "-3487000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "15334000000", "longTermDebt": "1224000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "86000000", "reportedCurrency": "USD", "retainedEarnings": "6143000000", "totalLiabilities": "1224000000", "otherCurrentAssets": "3487000000", "totalCurrentAssets": "12149000000", "currentLongTermDebt": "None", "longTermInvestments": "9838000000", "shortTermInvestments": "9624000000", "currentNetReceivables": "2363000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12036000000", "currentAccountsPayable": "33000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79000000", "shortLongTermDebtTotal": "1244000000", "totalShareholderEquity": "14110000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1069000000", "totalCurrentLiabilities": "1122000000", "otherNonCurrentLiabilities": "7405000000", "totalNonCurrentLiabilities": "1224000000", "cashAndShortTermInvestments": "162000000", "commonStockSharesOutstanding": "86200000", "intangibleAssetsExcludingGoodwill": "86000000", "cashAndCashEquivalentsAtCarryingValue": "162000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "368000000", "profitLoss": "None", "dividendPayout": "69000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-853000000", "capitalExpenditures": "0", "changeInReceivables": "-82000000", "changeInExchangeRate": "-3000000", "cashflowFromFinancing": "183000000", "cashflowFromInvestment": "788000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "115000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-446000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-9000000", "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": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 921000000, "cost_of_revenue": 125000000, "gross_profit": 796000000, "ebit": 460000000, "ebitda": 460000000, "pretax_income": 464000000, "tax_provision": 63000000, "net_income": 402000000, "net_income_to_common": 402000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169000000, "total_current_assets": 12324000000, "total_assets": 14326000000, "short_term_debt": 20000000, "long_term_debt": 1235000000, "total_debt": 1255000000, "total_liabilities": 1235000000, "total_equity": 13091000000, "shares_outstanding": 100200000, "goodwill_and_intangibles": 216000000 }, "cash_flow": { "operating_cash_flow": -509000000, "capital_expenditure": 0, "free_cash_flow": -509000000, "dividends_paid": 74000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211563, "ticker_id": 121, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "460000000", "ebitda": "460000000", "netIncome": "402000000", "grossProfit": "796000000", "depreciation": "None", "totalRevenue": "921000000", "costOfRevenue": "125000000", "interestIncome": "85000000", "incomeBeforeTax": "464000000", "interestExpense": "89000000", "operatingIncome": "460000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-89000000", "nonInterestIncome": "None", "operatingExpenses": "-461000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4000000", "costofGoodsAndServicesSold": "125000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000000", "sellingGeneralAndAdministrative": "178000000", "netIncomeFromContinuingOperations": "401000000" }, "balance": { "goodwill": "117000000", "inventory": "-3605000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14326000000", "longTermDebt": "1235000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "99000000", "reportedCurrency": "USD", "retainedEarnings": "6295000000", "totalLiabilities": "1235000000", "otherCurrentAssets": "3605000000", "totalCurrentAssets": "12324000000", "currentLongTermDebt": "None", "longTermInvestments": "10240000000", "shortTermInvestments": "10122000000", "currentNetReceivables": "2033000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11352000000", "currentAccountsPayable": "30000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "102000000", "shortLongTermDebtTotal": "1255000000", "totalShareholderEquity": "13091000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1031000000", "totalCurrentLiabilities": "1081000000", "otherNonCurrentLiabilities": "6439000000", "totalNonCurrentLiabilities": "1235000000", "cashAndShortTermInvestments": "169000000", "commonStockSharesOutstanding": "100200000", "intangibleAssetsExcludingGoodwill": "99000000", "cashAndCashEquivalentsAtCarryingValue": "169000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "401000000", "profitLoss": "None", "dividendPayout": "74000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-509000000", "capitalExpenditures": "0", "changeInReceivables": "-368000000", "changeInExchangeRate": "3000000", "cashflowFromFinancing": "-584000000", "cashflowFromInvestment": "1169000000", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "79000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-35000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 921000000, "cost_of_revenue": 125000000, "gross_profit": 796000000, "research_and_development": null, "selling_general_admin": 178000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 460000000, "depreciation_amortisation": 3000000, "ebitda": 460000000, "interest_expense": 89000000, "interest_income": null, "other_non_operating": null, "pretax_income": 464000000, "tax_provision": 63000000, "effective_tax_rate": null, "net_income": 402000000, "net_income_continuing_ops": 401000000, "net_income_to_common": 402000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169000000, "short_term_investments": 10122000000, "net_receivables": 2033000000, "inventory": -3605000000, "other_current_assets": null, "total_current_assets": 12324000000, "net_ppe": null, "goodwill": 117000000, "intangible_assets": 99000000, "goodwill_and_intangibles": 216000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11352000000, "total_assets": 14326000000, "short_term_debt": 20000000, "accounts_payable": 30000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1081000000, "long_term_debt": 1235000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1235000000, "total_liabilities": 1235000000, "total_debt": 1255000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6295000000, "total_equity": 13091000000, "shares_outstanding": 100200000, "operating_cash_flow": -509000000, "stock_based_compensation": 35000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1169000000, "dividends_paid": 74000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -584000000, "free_cash_flow": -509000000, "net_change_in_cash": 79000000 }, "raw_data": { "income": { "ebit": "460000000", "ebitda": "460000000", "netIncome": "402000000", "grossProfit": "796000000", "depreciation": "None", "totalRevenue": "921000000", "costOfRevenue": "125000000", "interestIncome": "85000000", "incomeBeforeTax": "464000000", "interestExpense": "89000000", "operatingIncome": "460000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-89000000", "nonInterestIncome": "None", "operatingExpenses": "-461000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4000000", "costofGoodsAndServicesSold": "125000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000000", "sellingGeneralAndAdministrative": "178000000", "netIncomeFromContinuingOperations": "401000000" }, "balance": { "goodwill": "117000000", "inventory": "-3605000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14326000000", "longTermDebt": "1235000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "99000000", "reportedCurrency": "USD", "retainedEarnings": "6295000000", "totalLiabilities": "1235000000", "otherCurrentAssets": "3605000000", "totalCurrentAssets": "12324000000", "currentLongTermDebt": "None", "longTermInvestments": "10240000000", "shortTermInvestments": "10122000000", "currentNetReceivables": "2033000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11352000000", "currentAccountsPayable": "30000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "102000000", "shortLongTermDebtTotal": "1255000000", "totalShareholderEquity": "13091000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1031000000", "totalCurrentLiabilities": "1081000000", "otherNonCurrentLiabilities": "6439000000", "totalNonCurrentLiabilities": "1235000000", "cashAndShortTermInvestments": "169000000", "commonStockSharesOutstanding": "100200000", "intangibleAssetsExcludingGoodwill": "99000000", "cashAndCashEquivalentsAtCarryingValue": "169000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "401000000", "profitLoss": "None", "dividendPayout": "74000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-509000000", "capitalExpenditures": "0", "changeInReceivables": "-368000000", "changeInExchangeRate": "3000000", "cashflowFromFinancing": "-584000000", "cashflowFromInvestment": "1169000000", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "79000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-35000000", "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": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 988000000, "cost_of_revenue": 248000000, "gross_profit": 740000000, "ebit": 674000000, "ebitda": 674000000, "pretax_income": 580000000, "tax_provision": 59000000, "net_income": 521000000, "net_income_to_common": 521000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104000000, "total_current_assets": 12316000000, "total_assets": 13603000000, "short_term_debt": 0, "long_term_debt": 1233000000, "total_debt": 1233000000, "total_liabilities": 7048000000, "total_equity": 6555000000, "shares_outstanding": 111300000, "goodwill_and_intangibles": 129000000 }, "cash_flow": { "operating_cash_flow": 462000000, "capital_expenditure": 0, "free_cash_flow": 462000000, "dividends_paid": 71000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211568, "ticker_id": 121, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "674000000", "ebitda": "674000000", "netIncome": "521000000", "grossProfit": "740000000", "depreciation": "None", "totalRevenue": "988000000", "costOfRevenue": "248000000", "interestIncome": "94000000", "incomeBeforeTax": "580000000", "interestExpense": "94000000", "operatingIncome": "674000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "59000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "-314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-744000000", "sellingGeneralAndAdministrative": "152000000", "netIncomeFromContinuingOperations": "639000000" }, "balance": { "goodwill": "None", "inventory": "-2227000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13603000000", "longTermDebt": "1233000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "129000000", "reportedCurrency": "USD", "retainedEarnings": "6374000000", "totalLiabilities": "7048000000", "otherCurrentAssets": "2227000000", "totalCurrentAssets": "12316000000", "currentLongTermDebt": "None", "longTermInvestments": "10873000000", "shortTermInvestments": "10818000000", "currentNetReceivables": "1394000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11387000000", "currentAccountsPayable": "24000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1233000000", "totalShareholderEquity": "6555000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1177000000", "totalCurrentLiabilities": "1177000000", "otherNonCurrentLiabilities": "5815000000", "totalNonCurrentLiabilities": "7048000000", "cashAndShortTermInvestments": "104000000", "commonStockSharesOutstanding": "111300000", "intangibleAssetsExcludingGoodwill": "129000000", "cashAndCashEquivalentsAtCarryingValue": "104000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "521000000", "profitLoss": "None", "dividendPayout": "71000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "462000000", "capitalExpenditures": "0", "changeInReceivables": "52000000", "changeInExchangeRate": "-4000000", "cashflowFromFinancing": "-795000000", "cashflowFromInvestment": "297000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-40000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 988000000, "cost_of_revenue": 248000000, "gross_profit": 740000000, "research_and_development": 0, "selling_general_admin": 152000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 674000000, "depreciation_amortisation": -744000000, "ebitda": 674000000, "interest_expense": 94000000, "interest_income": null, "other_non_operating": null, "pretax_income": 580000000, "tax_provision": 59000000, "effective_tax_rate": null, "net_income": 521000000, "net_income_continuing_ops": 639000000, "net_income_to_common": 521000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104000000, "short_term_investments": 10818000000, "net_receivables": 1394000000, "inventory": -2227000000, "other_current_assets": null, "total_current_assets": 12316000000, "net_ppe": null, "goodwill": null, "intangible_assets": 129000000, "goodwill_and_intangibles": 129000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11387000000, "total_assets": 13603000000, "short_term_debt": 0, "accounts_payable": 24000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1177000000, "long_term_debt": 1233000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7048000000, "total_liabilities": 7048000000, "total_debt": 1233000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6374000000, "total_equity": 6555000000, "shares_outstanding": 111300000, "operating_cash_flow": 462000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 297000000, "dividends_paid": 71000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -795000000, "free_cash_flow": 462000000, "net_change_in_cash": -40000000 }, "raw_data": { "income": { "ebit": "674000000", "ebitda": "674000000", "netIncome": "521000000", "grossProfit": "740000000", "depreciation": "None", "totalRevenue": "988000000", "costOfRevenue": "248000000", "interestIncome": "94000000", "incomeBeforeTax": "580000000", "interestExpense": "94000000", "operatingIncome": "674000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "59000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "-314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-744000000", "sellingGeneralAndAdministrative": "152000000", "netIncomeFromContinuingOperations": "639000000" }, "balance": { "goodwill": "None", "inventory": "-2227000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13603000000", "longTermDebt": "1233000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "129000000", "reportedCurrency": "USD", "retainedEarnings": "6374000000", "totalLiabilities": "7048000000", "otherCurrentAssets": "2227000000", "totalCurrentAssets": "12316000000", "currentLongTermDebt": "None", "longTermInvestments": "10873000000", "shortTermInvestments": "10818000000", "currentNetReceivables": "1394000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11387000000", "currentAccountsPayable": "24000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1233000000", "totalShareholderEquity": "6555000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1177000000", "totalCurrentLiabilities": "1177000000", "otherNonCurrentLiabilities": "5815000000", "totalNonCurrentLiabilities": "7048000000", "cashAndShortTermInvestments": "104000000", "commonStockSharesOutstanding": "111300000", "intangibleAssetsExcludingGoodwill": "129000000", "cashAndCashEquivalentsAtCarryingValue": "104000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "521000000", "profitLoss": "None", "dividendPayout": "71000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "462000000", "capitalExpenditures": "0", "changeInReceivables": "52000000", "changeInExchangeRate": "-4000000", "cashflowFromFinancing": "-795000000", "cashflowFromInvestment": "297000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-40000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-31000000", "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": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 261000000, "cost_of_revenue": 24000000, "gross_profit": 237000000, "ebit": 34000000, "ebitda": 34000000, "pretax_income": 65000000, "tax_provision": -20000000, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 312000000, "total_current_assets": 4317000000, "total_assets": 12635000000, "short_term_debt": null, "long_term_debt": 1705000000, "total_debt": 1705000000, "total_liabilities": 7071000000, "total_equity": 5542000000, "shares_outstanding": 45400000, "goodwill_and_intangibles": 197000000 }, "cash_flow": { "operating_cash_flow": 190000000, "capital_expenditure": 0, "free_cash_flow": 190000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211531, "ticker_id": 121, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "34000000", "netIncome": "88000000", "grossProfit": "237000000", "depreciation": "None", "totalRevenue": "261000000", "costOfRevenue": "24000000", "interestIncome": "None", "incomeBeforeTax": "65000000", "interestExpense": "22000000", "operatingIncome": "34000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-20000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "203000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "108000000", "netIncomeFromContinuingOperations": "85000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12635000000", "longTermDebt": "1705000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "197000000", "reportedCurrency": "USD", "retainedEarnings": "5821000000", "totalLiabilities": "7071000000", "otherCurrentAssets": "-6875000000", "totalCurrentAssets": "4317000000", "currentLongTermDebt": "None", "longTermInvestments": "7971000000", "shortTermInvestments": "2025000000", "currentNetReceivables": "1980000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8318000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1705000000", "totalShareholderEquity": "5542000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "601000000", "totalCurrentLiabilities": "4214000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2857000000", "cashAndShortTermInvestments": "312000000", "commonStockSharesOutstanding": "45400000", "intangibleAssetsExcludingGoodwill": "197000000", "cashAndCashEquivalentsAtCarryingValue": "312000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "190000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-214000000", "cashflowFromInvestment": "-60000000", "stockBasedCompensation": "-20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 261000000, "cost_of_revenue": 24000000, "gross_profit": 237000000, "research_and_development": null, "selling_general_admin": 108000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34000000, "depreciation_amortisation": null, "ebitda": 34000000, "interest_expense": 22000000, "interest_income": null, "other_non_operating": null, "pretax_income": 65000000, "tax_provision": -20000000, "effective_tax_rate": null, "net_income": 88000000, "net_income_continuing_ops": 85000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 312000000, "short_term_investments": 2025000000, "net_receivables": 1980000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4317000000, "net_ppe": null, "goodwill": null, "intangible_assets": 197000000, "goodwill_and_intangibles": 197000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8318000000, "total_assets": 12635000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4214000000, "long_term_debt": 1705000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2857000000, "total_liabilities": 7071000000, "total_debt": 1705000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5821000000, "total_equity": 5542000000, "shares_outstanding": 45400000, "operating_cash_flow": 190000000, "stock_based_compensation": -20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -214000000, "free_cash_flow": 190000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "34000000", "netIncome": "88000000", "grossProfit": "237000000", "depreciation": "None", "totalRevenue": "261000000", "costOfRevenue": "24000000", "interestIncome": "None", "incomeBeforeTax": "65000000", "interestExpense": "22000000", "operatingIncome": "34000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-20000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "203000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "108000000", "netIncomeFromContinuingOperations": "85000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12635000000", "longTermDebt": "1705000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "197000000", "reportedCurrency": "USD", "retainedEarnings": "5821000000", "totalLiabilities": "7071000000", "otherCurrentAssets": "-6875000000", "totalCurrentAssets": "4317000000", "currentLongTermDebt": "None", "longTermInvestments": "7971000000", "shortTermInvestments": "2025000000", "currentNetReceivables": "1980000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8318000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1705000000", "totalShareholderEquity": "5542000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "601000000", "totalCurrentLiabilities": "4214000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2857000000", "cashAndShortTermInvestments": "312000000", "commonStockSharesOutstanding": "45400000", "intangibleAssetsExcludingGoodwill": "197000000", "cashAndCashEquivalentsAtCarryingValue": "312000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "190000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-214000000", "cashflowFromInvestment": "-60000000", "stockBasedCompensation": "-20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 213000000, "cost_of_revenue": 18000000, "gross_profit": 195000000, "ebit": 165000000, "ebitda": 187000000, "pretax_income": 165000000, "tax_provision": 27000000, "net_income": 119000000, "net_income_to_common": 119000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 388000000, "total_current_assets": 4455000000, "total_assets": 12176000000, "short_term_debt": 0, "long_term_debt": 1704000000, "total_debt": 1704000000, "total_liabilities": 6387000000, "total_equity": 5663000000, "shares_outstanding": 49400000, "goodwill_and_intangibles": 192000000 }, "cash_flow": { "operating_cash_flow": 39000000, "capital_expenditure": 0, "free_cash_flow": 39000000, "dividends_paid": 15000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211532, "ticker_id": 121, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "187000000", "netIncome": "119000000", "grossProfit": "195000000", "depreciation": "None", "totalRevenue": "213000000", "costOfRevenue": "18000000", "interestIncome": "66000000", "incomeBeforeTax": "165000000", "interestExpense": "22000000", "operatingIncome": "165000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "30000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "49000000", "netIncomeFromContinuingOperations": "138000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000000", "currentDebt": "None", "investments": "None", "totalAssets": "12176000000", "longTermDebt": "1704000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "192000000", "reportedCurrency": "USD", "retainedEarnings": "5830000000", "totalLiabilities": "6387000000", "otherCurrentAssets": "None", "totalCurrentAssets": "4455000000", "currentLongTermDebt": "None", "longTermInvestments": "7608000000", "shortTermInvestments": "2046000000", "currentNetReceivables": "2021000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7721000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1704000000", "totalShareholderEquity": "5663000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "309000000", "totalCurrentLiabilities": "3934000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2453000000", "cashAndShortTermInvestments": "388000000", "commonStockSharesOutstanding": "49400000", "intangibleAssetsExcludingGoodwill": "192000000", "cashAndCashEquivalentsAtCarryingValue": "388000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "679000000", "profitLoss": "None", "dividendPayout": "15000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149000000", "cashflowFromInvestment": "363000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-131000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213000000, "cost_of_revenue": 18000000, "gross_profit": 195000000, "research_and_development": null, "selling_general_admin": 49000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165000000, "depreciation_amortisation": null, "ebitda": 187000000, "interest_expense": 22000000, "interest_income": null, "other_non_operating": null, "pretax_income": 165000000, "tax_provision": 27000000, "effective_tax_rate": null, "net_income": 119000000, "net_income_continuing_ops": 138000000, "net_income_to_common": 119000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 388000000, "short_term_investments": 2046000000, "net_receivables": 2021000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4455000000, "net_ppe": null, "goodwill": null, "intangible_assets": 192000000, "goodwill_and_intangibles": 192000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7721000000, "total_assets": 12176000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3934000000, "long_term_debt": 1704000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2453000000, "total_liabilities": 6387000000, "total_debt": 1704000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5830000000, "total_equity": 5663000000, "shares_outstanding": 49400000, "operating_cash_flow": 39000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 363000000, "dividends_paid": 15000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -149000000, "free_cash_flow": 39000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "187000000", "netIncome": "119000000", "grossProfit": "195000000", "depreciation": "None", "totalRevenue": "213000000", "costOfRevenue": "18000000", "interestIncome": "66000000", "incomeBeforeTax": "165000000", "interestExpense": "22000000", "operatingIncome": "165000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "30000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "49000000", "netIncomeFromContinuingOperations": "138000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000000", "currentDebt": "None", "investments": "None", "totalAssets": "12176000000", "longTermDebt": "1704000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "192000000", "reportedCurrency": "USD", "retainedEarnings": "5830000000", "totalLiabilities": "6387000000", "otherCurrentAssets": "None", "totalCurrentAssets": "4455000000", "currentLongTermDebt": "None", "longTermInvestments": "7608000000", "shortTermInvestments": "2046000000", "currentNetReceivables": "2021000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7721000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1704000000", "totalShareholderEquity": "5663000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "309000000", "totalCurrentLiabilities": "3934000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2453000000", "cashAndShortTermInvestments": "388000000", "commonStockSharesOutstanding": "49400000", "intangibleAssetsExcludingGoodwill": "192000000", "cashAndCashEquivalentsAtCarryingValue": "388000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "679000000", "profitLoss": "None", "dividendPayout": "15000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149000000", "cashflowFromInvestment": "363000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-131000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 199000000, "cost_of_revenue": -24000000, "gross_profit": 223000000, "ebit": 135000000, "ebitda": 157000000, "pretax_income": 135000000, "tax_provision": 21000000, "net_income": 105000000, "net_income_to_common": 105000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157000000, "total_current_assets": 4665000000, "total_assets": 12101000000, "short_term_debt": 0, "long_term_debt": 1702000000, "total_debt": 1702000000, "total_liabilities": 6364000000, "total_equity": 5658000000, "shares_outstanding": 49400000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 55000000, "capital_expenditure": 0, "free_cash_flow": 55000000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211534, "ticker_id": 121, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "157000000", "netIncome": "105000000", "grossProfit": "223000000", "depreciation": "None", "totalRevenue": "199000000", "costOfRevenue": "-24000000", "interestIncome": "38000000", "incomeBeforeTax": "135000000", "interestExpense": "22000000", "operatingIncome": "135000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "21000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "88000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-24000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "50000000", "netIncomeFromContinuingOperations": "114000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "467090", "currentDebt": "None", "investments": "None", "totalAssets": "12101000000", "longTermDebt": "1702000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "190000000", "reportedCurrency": "USD", "retainedEarnings": "5836000000", "totalLiabilities": "6364000000", "otherCurrentAssets": "-453000000", "totalCurrentAssets": "4665000000", "currentLongTermDebt": "None", "longTermInvestments": "7891000000", "shortTermInvestments": "2472000000", "currentNetReceivables": "2036000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7436000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1702000000", "totalShareholderEquity": "5658000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "308000000", "totalCurrentLiabilities": "3971000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2393000000", "cashAndShortTermInvestments": "157000000", "commonStockSharesOutstanding": "49400000", "intangibleAssetsExcludingGoodwill": "190000000", "cashAndCashEquivalentsAtCarryingValue": "157000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105000000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-140000000", "cashflowFromInvestment": "-73000000", "stockBasedCompensation": "-6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-118000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 199000000, "cost_of_revenue": -24000000, "gross_profit": 223000000, "research_and_development": null, "selling_general_admin": 50000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 135000000, "depreciation_amortisation": null, "ebitda": 157000000, "interest_expense": 22000000, "interest_income": null, "other_non_operating": null, "pretax_income": 135000000, "tax_provision": 21000000, "effective_tax_rate": null, "net_income": 105000000, "net_income_continuing_ops": 114000000, "net_income_to_common": 105000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157000000, "short_term_investments": 2472000000, "net_receivables": 2036000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4665000000, "net_ppe": null, "goodwill": null, "intangible_assets": 190000000, "goodwill_and_intangibles": 190000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7436000000, "total_assets": 12101000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3971000000, "long_term_debt": 1702000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2393000000, "total_liabilities": 6364000000, "total_debt": 1702000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5836000000, "total_equity": 5658000000, "shares_outstanding": 49400000, "operating_cash_flow": 55000000, "stock_based_compensation": -6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73000000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -140000000, "free_cash_flow": 55000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "157000000", "netIncome": "105000000", "grossProfit": "223000000", "depreciation": "None", "totalRevenue": "199000000", "costOfRevenue": "-24000000", "interestIncome": "38000000", "incomeBeforeTax": "135000000", "interestExpense": "22000000", "operatingIncome": "135000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "21000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "88000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-24000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "50000000", "netIncomeFromContinuingOperations": "114000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "467090", "currentDebt": "None", "investments": "None", "totalAssets": "12101000000", "longTermDebt": "1702000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "190000000", "reportedCurrency": "USD", "retainedEarnings": "5836000000", "totalLiabilities": "6364000000", "otherCurrentAssets": "-453000000", "totalCurrentAssets": "4665000000", "currentLongTermDebt": "None", "longTermInvestments": "7891000000", "shortTermInvestments": "2472000000", "currentNetReceivables": "2036000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7436000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1702000000", "totalShareholderEquity": "5658000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "308000000", "totalCurrentLiabilities": "3971000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2393000000", "cashAndShortTermInvestments": "157000000", "commonStockSharesOutstanding": "49400000", "intangibleAssetsExcludingGoodwill": "190000000", "cashAndCashEquivalentsAtCarryingValue": "157000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105000000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-140000000", "cashflowFromInvestment": "-73000000", "stockBasedCompensation": "-6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-118000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 278000000, "cost_of_revenue": 33000000, "gross_profit": 245000000, "ebit": 133000000, "ebitda": 156000000, "pretax_income": 133000000, "tax_provision": 27000000, "net_income": 103000000, "net_income_to_common": 103000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 301000000, "total_current_assets": 4301000000, "total_assets": 12095000000, "short_term_debt": 0, "long_term_debt": 1701000000, "total_debt": 1701000000, "total_liabilities": 6366000000, "total_equity": 5633000000, "shares_outstanding": 49400000, "goodwill_and_intangibles": 185000000 }, "cash_flow": { "operating_cash_flow": 78000000, "capital_expenditure": 0, "free_cash_flow": 78000000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211535, "ticker_id": 121, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "156000000", "netIncome": "103000000", "grossProfit": "245000000", "depreciation": "None", "totalRevenue": "278000000", "costOfRevenue": "33000000", "interestIncome": "12000000", "incomeBeforeTax": "133000000", "interestExpense": "23000000", "operatingIncome": "133000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "112000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "50000000", "netIncomeFromContinuingOperations": "106000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "12095000000", "longTermDebt": "1701000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "185000000", "reportedCurrency": "USD", "retainedEarnings": "5859000000", "totalLiabilities": "6366000000", "otherCurrentAssets": "4266000000", "totalCurrentAssets": "4301000000", "currentLongTermDebt": "None", "longTermInvestments": "7785000000", "shortTermInvestments": "1987000000", "currentNetReceivables": "2013000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7794000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1701000000", "totalShareholderEquity": "5633000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "315000000", "totalCurrentLiabilities": "3990000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2376000000", "cashAndShortTermInvestments": "301000000", "commonStockSharesOutstanding": "49400000", "intangibleAssetsExcludingGoodwill": "185000000", "cashAndCashEquivalentsAtCarryingValue": "301000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103000000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-157000000", "cashflowFromInvestment": "217000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-131000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 278000000, "cost_of_revenue": 33000000, "gross_profit": 245000000, "research_and_development": null, "selling_general_admin": 50000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 133000000, "depreciation_amortisation": null, "ebitda": 156000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": 133000000, "tax_provision": 27000000, "effective_tax_rate": null, "net_income": 103000000, "net_income_continuing_ops": 106000000, "net_income_to_common": 103000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 301000000, "short_term_investments": 1987000000, "net_receivables": 2013000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4301000000, "net_ppe": null, "goodwill": null, "intangible_assets": 185000000, "goodwill_and_intangibles": 185000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7794000000, "total_assets": 12095000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3990000000, "long_term_debt": 1701000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2376000000, "total_liabilities": 6366000000, "total_debt": 1701000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5859000000, "total_equity": 5633000000, "shares_outstanding": 49400000, "operating_cash_flow": 78000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 217000000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -157000000, "free_cash_flow": 78000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "156000000", "netIncome": "103000000", "grossProfit": "245000000", "depreciation": "None", "totalRevenue": "278000000", "costOfRevenue": "33000000", "interestIncome": "12000000", "incomeBeforeTax": "133000000", "interestExpense": "23000000", "operatingIncome": "133000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "112000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "50000000", "netIncomeFromContinuingOperations": "106000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "481000", "currentDebt": "None", "investments": "None", "totalAssets": "12095000000", "longTermDebt": "1701000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "185000000", "reportedCurrency": "USD", "retainedEarnings": "5859000000", "totalLiabilities": "6366000000", "otherCurrentAssets": "4266000000", "totalCurrentAssets": "4301000000", "currentLongTermDebt": "None", "longTermInvestments": "7785000000", "shortTermInvestments": "1987000000", "currentNetReceivables": "2013000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7794000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1701000000", "totalShareholderEquity": "5633000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "315000000", "totalCurrentLiabilities": "3990000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2376000000", "cashAndShortTermInvestments": "301000000", "commonStockSharesOutstanding": "49400000", "intangibleAssetsExcludingGoodwill": "185000000", "cashAndCashEquivalentsAtCarryingValue": "301000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103000000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-157000000", "cashflowFromInvestment": "217000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-131000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 325000000, "cost_of_revenue": 45000000, "gross_profit": 280000000, "ebit": 251000000, "ebitda": 251000000, "pretax_income": 229000000, "tax_provision": 44000000, "net_income": 176000000, "net_income_to_common": 176000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177000000, "total_current_assets": 4385000000, "total_assets": 11938000000, "short_term_debt": 0, "long_term_debt": 1700000000, "total_debt": 1700000000, "total_liabilities": 6281000000, "total_equity": 5590000000, "shares_outstanding": 50700000, "goodwill_and_intangibles": 181000000 }, "cash_flow": { "operating_cash_flow": 87000000, "capital_expenditure": 0, "free_cash_flow": 87000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211536, "ticker_id": 121, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "251000000", "ebitda": "251000000", "netIncome": "176000000", "grossProfit": "280000000", "depreciation": "None", "totalRevenue": "325000000", "costOfRevenue": "45000000", "interestIncome": "52000000", "incomeBeforeTax": "229000000", "interestExpense": "22000000", "operatingIncome": "229000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "51000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "60000000", "netIncomeFromContinuingOperations": "185000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "0", "currentDebt": "None", "investments": "None", "totalAssets": "11938000000", "longTermDebt": "1700000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "181000000", "reportedCurrency": "USD", "retainedEarnings": "5903000000", "totalLiabilities": "6281000000", "otherCurrentAssets": "3912000000", "totalCurrentAssets": "4385000000", "currentLongTermDebt": "None", "longTermInvestments": "7855000000", "shortTermInvestments": "2251000000", "currentNetReceivables": "1957000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7553000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1700000000", "totalShareholderEquity": "5590000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "294000000", "totalCurrentLiabilities": "3965000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2316000000", "cashAndShortTermInvestments": "177000000", "commonStockSharesOutstanding": "50700000", "intangibleAssetsExcludingGoodwill": "181000000", "cashAndCashEquivalentsAtCarryingValue": "177000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "134000000", "stockBasedCompensation": "-28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-120000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 325000000, "cost_of_revenue": 45000000, "gross_profit": 280000000, "research_and_development": null, "selling_general_admin": 60000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 251000000, "depreciation_amortisation": 5000000, "ebitda": 251000000, "interest_expense": 22000000, "interest_income": null, "other_non_operating": null, "pretax_income": 229000000, "tax_provision": 44000000, "effective_tax_rate": null, "net_income": 176000000, "net_income_continuing_ops": 185000000, "net_income_to_common": 176000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 177000000, "short_term_investments": 2251000000, "net_receivables": 1957000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4385000000, "net_ppe": null, "goodwill": null, "intangible_assets": 181000000, "goodwill_and_intangibles": 181000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7553000000, "total_assets": 11938000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3965000000, "long_term_debt": 1700000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2316000000, "total_liabilities": 6281000000, "total_debt": 1700000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5903000000, "total_equity": 5590000000, "shares_outstanding": 50700000, "operating_cash_flow": 87000000, "stock_based_compensation": -28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 134000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -170000000, "free_cash_flow": 87000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "251000000", "ebitda": "251000000", "netIncome": "176000000", "grossProfit": "280000000", "depreciation": "None", "totalRevenue": "325000000", "costOfRevenue": "45000000", "interestIncome": "52000000", "incomeBeforeTax": "229000000", "interestExpense": "22000000", "operatingIncome": "229000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "51000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "60000000", "netIncomeFromContinuingOperations": "185000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "0", "currentDebt": "None", "investments": "None", "totalAssets": "11938000000", "longTermDebt": "1700000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "181000000", "reportedCurrency": "USD", "retainedEarnings": "5903000000", "totalLiabilities": "6281000000", "otherCurrentAssets": "3912000000", "totalCurrentAssets": "4385000000", "currentLongTermDebt": "None", "longTermInvestments": "7855000000", "shortTermInvestments": "2251000000", "currentNetReceivables": "1957000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7553000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1700000000", "totalShareholderEquity": "5590000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "294000000", "totalCurrentLiabilities": "3965000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2316000000", "cashAndShortTermInvestments": "177000000", "commonStockSharesOutstanding": "50700000", "intangibleAssetsExcludingGoodwill": "181000000", "cashAndCashEquivalentsAtCarryingValue": "177000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "134000000", "stockBasedCompensation": "-28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-120000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 152000000, "cost_of_revenue": 34000000, "gross_profit": 118000000, "ebit": 53000000, "ebitda": 53000000, "pretax_income": 30000000, "tax_provision": 8000000, "net_income": 18000000, "net_income_to_common": 18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121000000, "total_current_assets": 1677000000, "total_assets": 11901000000, "short_term_debt": 13000000, "long_term_debt": 1699000000, "total_debt": 1712000000, "total_liabilities": 6348000000, "total_equity": 5495000000, "shares_outstanding": 51900000, "goodwill_and_intangibles": 176000000 }, "cash_flow": { "operating_cash_flow": 46000000, "capital_expenditure": 0, "free_cash_flow": 46000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211537, "ticker_id": 121, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53000000", "ebitda": "53000000", "netIncome": "18000000", "grossProfit": "118000000", "depreciation": "None", "totalRevenue": "152000000", "costOfRevenue": "34000000", "interestIncome": "13000000", "incomeBeforeTax": "30000000", "interestExpense": "23000000", "operatingIncome": "30000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "88000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-15000000", "sellingGeneralAndAdministrative": "49000000", "netIncomeFromContinuingOperations": "22000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "11901000000", "longTermDebt": "1699000000", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "176000000", "reportedCurrency": "USD", "retainedEarnings": "5878000000", "totalLiabilities": "6348000000", "otherCurrentAssets": "-2735000000", "totalCurrentAssets": "1677000000", "currentLongTermDebt": "None", "longTermInvestments": "7884000000", "shortTermInvestments": "2344000000", "currentNetReceivables": "1947000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10224000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1699000000", "totalShareholderEquity": "5495000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3719000000", "totalCurrentLiabilities": "3987000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6348000000", "cashAndShortTermInvestments": "121000000", "commonStockSharesOutstanding": "51900000", "intangibleAssetsExcludingGoodwill": "176000000", "cashAndCashEquivalentsAtCarryingValue": "121000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-324000000", "cashflowFromInvestment": "236000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152000000, "cost_of_revenue": 34000000, "gross_profit": 118000000, "research_and_development": null, "selling_general_admin": 49000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53000000, "depreciation_amortisation": -15000000, "ebitda": 53000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": 30000000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": 18000000, "net_income_continuing_ops": 22000000, "net_income_to_common": 18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121000000, "short_term_investments": 2344000000, "net_receivables": 1947000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1677000000, "net_ppe": null, "goodwill": null, "intangible_assets": 176000000, "goodwill_and_intangibles": 176000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10224000000, "total_assets": 11901000000, "short_term_debt": 13000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3987000000, "long_term_debt": 1699000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6348000000, "total_liabilities": 6348000000, "total_debt": 1712000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5878000000, "total_equity": 5495000000, "shares_outstanding": 51900000, "operating_cash_flow": 46000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 236000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -324000000, "free_cash_flow": 46000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53000000", "ebitda": "53000000", "netIncome": "18000000", "grossProfit": "118000000", "depreciation": "None", "totalRevenue": "152000000", "costOfRevenue": "34000000", "interestIncome": "13000000", "incomeBeforeTax": "30000000", "interestExpense": "23000000", "operatingIncome": "30000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "88000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-15000000", "sellingGeneralAndAdministrative": "49000000", "netIncomeFromContinuingOperations": "22000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "11901000000", "longTermDebt": "1699000000", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "176000000", "reportedCurrency": "USD", "retainedEarnings": "5878000000", "totalLiabilities": "6348000000", "otherCurrentAssets": "-2735000000", "totalCurrentAssets": "1677000000", "currentLongTermDebt": "None", "longTermInvestments": "7884000000", "shortTermInvestments": "2344000000", "currentNetReceivables": "1947000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10224000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1699000000", "totalShareholderEquity": "5495000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3719000000", "totalCurrentLiabilities": "3987000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6348000000", "cashAndShortTermInvestments": "121000000", "commonStockSharesOutstanding": "51900000", "intangibleAssetsExcludingGoodwill": "176000000", "cashAndCashEquivalentsAtCarryingValue": "121000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-324000000", "cashflowFromInvestment": "236000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 252000000, "cost_of_revenue": -46000000, "gross_profit": 298000000, "ebit": 220000000, "ebitda": 242000000, "pretax_income": 220000000, "tax_provision": 44000000, "net_income": 171000000, "net_income_to_common": 171000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1660000000, "total_assets": 12291000000, "short_term_debt": 0, "long_term_debt": 1698000000, "total_debt": 1698000000, "total_liabilities": 6509000000, "total_equity": 5728000000, "shares_outstanding": 53400000, "goodwill_and_intangibles": 172000000 }, "cash_flow": { "operating_cash_flow": 17000000, "capital_expenditure": 0, "free_cash_flow": 17000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211539, "ticker_id": 121, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "242000000", "netIncome": "171000000", "grossProfit": "298000000", "depreciation": "None", "totalRevenue": "252000000", "costOfRevenue": "-46000000", "interestIncome": "17000000", "incomeBeforeTax": "220000000", "interestExpense": "22000000", "operatingIncome": "220000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "78000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-46000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "47000000", "netIncomeFromContinuingOperations": "176000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12291000000", "longTermDebt": "1698000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "172000000", "reportedCurrency": "USD", "retainedEarnings": "5957000000", "totalLiabilities": "6509000000", "otherCurrentAssets": "-412000000", "totalCurrentAssets": "1660000000", "currentLongTermDebt": "None", "longTermInvestments": "8187000000", "shortTermInvestments": "2681000000", "currentNetReceivables": "1925000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10631000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1698000000", "totalShareholderEquity": "5728000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "292000000", "totalCurrentLiabilities": "3923000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6509000000", "cashAndShortTermInvestments": "147000000", "commonStockSharesOutstanding": "53400000", "intangibleAssetsExcludingGoodwill": "172000000", "cashAndCashEquivalentsAtCarryingValue": "147000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-187000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159000000", "cashflowFromInvestment": "204000000", "stockBasedCompensation": "-30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-131000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 252000000, "cost_of_revenue": -46000000, "gross_profit": 298000000, "research_and_development": null, "selling_general_admin": 47000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 220000000, "depreciation_amortisation": null, "ebitda": 242000000, "interest_expense": 22000000, "interest_income": null, "other_non_operating": null, "pretax_income": 220000000, "tax_provision": 44000000, "effective_tax_rate": null, "net_income": 171000000, "net_income_continuing_ops": 176000000, "net_income_to_common": 171000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147000000, "short_term_investments": 2681000000, "net_receivables": 1925000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1660000000, "net_ppe": null, "goodwill": null, "intangible_assets": 172000000, "goodwill_and_intangibles": 172000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10631000000, "total_assets": 12291000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3923000000, "long_term_debt": 1698000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6509000000, "total_liabilities": 6509000000, "total_debt": 1698000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5957000000, "total_equity": 5728000000, "shares_outstanding": 53400000, "operating_cash_flow": 17000000, "stock_based_compensation": -30000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 204000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -159000000, "free_cash_flow": 17000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "242000000", "netIncome": "171000000", "grossProfit": "298000000", "depreciation": "None", "totalRevenue": "252000000", "costOfRevenue": "-46000000", "interestIncome": "17000000", "incomeBeforeTax": "220000000", "interestExpense": "22000000", "operatingIncome": "220000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "78000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-46000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "47000000", "netIncomeFromContinuingOperations": "176000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12291000000", "longTermDebt": "1698000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "172000000", "reportedCurrency": "USD", "retainedEarnings": "5957000000", "totalLiabilities": "6509000000", "otherCurrentAssets": "-412000000", "totalCurrentAssets": "1660000000", "currentLongTermDebt": "None", "longTermInvestments": "8187000000", "shortTermInvestments": "2681000000", "currentNetReceivables": "1925000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10631000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1698000000", "totalShareholderEquity": "5728000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "292000000", "totalCurrentLiabilities": "3923000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6509000000", "cashAndShortTermInvestments": "147000000", "commonStockSharesOutstanding": "53400000", "intangibleAssetsExcludingGoodwill": "172000000", "cashAndCashEquivalentsAtCarryingValue": "147000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-187000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159000000", "cashflowFromInvestment": "204000000", "stockBasedCompensation": "-30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-131000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 194000000, "cost_of_revenue": 1000000, "gross_profit": 193000000, "ebit": 94000000, "ebitda": 117000000, "pretax_income": 94000000, "tax_provision": 13000000, "net_income": 78000000, "net_income_to_common": 78000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92000000, "total_current_assets": 1564000000, "total_assets": 12088000000, "short_term_debt": null, "long_term_debt": 1696000000, "total_debt": 1696000000, "total_liabilities": 6493000000, "total_equity": 5539000000, "shares_outstanding": 55000000, "goodwill_and_intangibles": 6372000000 }, "cash_flow": { "operating_cash_flow": 58000000, "capital_expenditure": 0, "free_cash_flow": 58000000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211540, "ticker_id": 121, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "117000000", "netIncome": "78000000", "grossProfit": "193000000", "depreciation": "None", "totalRevenue": "194000000", "costOfRevenue": "1000000", "interestIncome": "None", "incomeBeforeTax": "94000000", "interestExpense": "23000000", "operatingIncome": "94000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "99000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "81000000" }, "balance": { "goodwill": "6203000000", "inventory": "-7570000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12088000000", "longTermDebt": "1696000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "169000000", "reportedCurrency": "USD", "retainedEarnings": "5929000000", "totalLiabilities": "6493000000", "otherCurrentAssets": "-2928000000", "totalCurrentAssets": "1564000000", "currentLongTermDebt": "None", "longTermInvestments": "8104000000", "shortTermInvestments": "2635000000", "currentNetReceivables": "1765000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10524000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1696000000", "totalShareholderEquity": "5539000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "294000000", "totalCurrentLiabilities": "301000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6493000000", "cashAndShortTermInvestments": "92000000", "commonStockSharesOutstanding": "55000000", "intangibleAssetsExcludingGoodwill": "169000000", "cashAndCashEquivalentsAtCarryingValue": "92000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "78000000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-173000000", "cashflowFromInvestment": "87000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 194000000, "cost_of_revenue": 1000000, "gross_profit": 193000000, "research_and_development": null, "selling_general_admin": 48000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 94000000, "depreciation_amortisation": null, "ebitda": 117000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": 94000000, "tax_provision": 13000000, "effective_tax_rate": null, "net_income": 78000000, "net_income_continuing_ops": 81000000, "net_income_to_common": 78000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92000000, "short_term_investments": 2635000000, "net_receivables": 1765000000, "inventory": -7570000000, "other_current_assets": null, "total_current_assets": 1564000000, "net_ppe": null, "goodwill": 6203000000, "intangible_assets": 169000000, "goodwill_and_intangibles": 6372000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10524000000, "total_assets": 12088000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 301000000, "long_term_debt": 1696000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6493000000, "total_liabilities": 6493000000, "total_debt": 1696000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5929000000, "total_equity": 5539000000, "shares_outstanding": 55000000, "operating_cash_flow": 58000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 87000000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -173000000, "free_cash_flow": 58000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "117000000", "netIncome": "78000000", "grossProfit": "193000000", "depreciation": "None", "totalRevenue": "194000000", "costOfRevenue": "1000000", "interestIncome": "None", "incomeBeforeTax": "94000000", "interestExpense": "23000000", "operatingIncome": "94000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "99000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "81000000" }, "balance": { "goodwill": "6203000000", "inventory": "-7570000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12088000000", "longTermDebt": "1696000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "169000000", "reportedCurrency": "USD", "retainedEarnings": "5929000000", "totalLiabilities": "6493000000", "otherCurrentAssets": "-2928000000", "totalCurrentAssets": "1564000000", "currentLongTermDebt": "None", "longTermInvestments": "8104000000", "shortTermInvestments": "2635000000", "currentNetReceivables": "1765000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10524000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1696000000", "totalShareholderEquity": "5539000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "294000000", "totalCurrentLiabilities": "301000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6493000000", "cashAndShortTermInvestments": "92000000", "commonStockSharesOutstanding": "55000000", "intangibleAssetsExcludingGoodwill": "169000000", "cashAndCashEquivalentsAtCarryingValue": "92000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "78000000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-173000000", "cashflowFromInvestment": "87000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 226000000, "cost_of_revenue": 5000000, "gross_profit": 221000000, "ebit": 273000000, "ebitda": 167000000, "pretax_income": 144000000, "tax_provision": 31000000, "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": 115000000, "total_current_assets": 1565000000, "total_assets": 12168000000, "short_term_debt": null, "long_term_debt": 1695000000, "total_debt": 1695000000, "total_liabilities": 6486000000, "total_equity": 5629000000, "shares_outstanding": 57100000, "goodwill_and_intangibles": 6494000000 }, "cash_flow": { "operating_cash_flow": -74000000, "capital_expenditure": 0, "free_cash_flow": -74000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211541, "ticker_id": 121, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "273000000", "ebitda": "167000000", "netIncome": "109000000", "grossProfit": "221000000", "depreciation": "None", "totalRevenue": "226000000", "costOfRevenue": "5000000", "interestIncome": "None", "incomeBeforeTax": "144000000", "interestExpense": "23000000", "operatingIncome": "144000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "31000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "77000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-133000000", "sellingGeneralAndAdministrative": "58000000", "netIncomeFromContinuingOperations": "113000000" }, "balance": { "goodwill": "6330000000", "inventory": "-7656000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12168000000", "longTermDebt": "1695000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "164000000", "reportedCurrency": "USD", "retainedEarnings": "6014000000", "totalLiabilities": "6486000000", "otherCurrentAssets": "4831000000", "totalCurrentAssets": "1565000000", "currentLongTermDebt": "None", "longTermInvestments": "8179000000", "shortTermInvestments": "2530000000", "currentNetReceivables": "1745000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10603000000", "currentAccountsPayable": "1745000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1695000000", "totalShareholderEquity": "5629000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1784000000", "totalCurrentLiabilities": "346000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6486000000", "cashAndShortTermInvestments": "115000000", "commonStockSharesOutstanding": "57100000", "intangibleAssetsExcludingGoodwill": "164000000", "cashAndCashEquivalentsAtCarryingValue": "115000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-74000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-327000000", "cashflowFromInvestment": "253000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-129000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 226000000, "cost_of_revenue": 5000000, "gross_profit": 221000000, "research_and_development": null, "selling_general_admin": 58000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 273000000, "depreciation_amortisation": -133000000, "ebitda": 167000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": 144000000, "tax_provision": 31000000, "effective_tax_rate": null, "net_income": 109000000, "net_income_continuing_ops": 113000000, "net_income_to_common": 109000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115000000, "short_term_investments": 2530000000, "net_receivables": 1745000000, "inventory": -7656000000, "other_current_assets": null, "total_current_assets": 1565000000, "net_ppe": null, "goodwill": 6330000000, "intangible_assets": 164000000, "goodwill_and_intangibles": 6494000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10603000000, "total_assets": 12168000000, "short_term_debt": null, "accounts_payable": 1745000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 346000000, "long_term_debt": 1695000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6486000000, "total_liabilities": 6486000000, "total_debt": 1695000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6014000000, "total_equity": 5629000000, "shares_outstanding": 57100000, "operating_cash_flow": -74000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 253000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -327000000, "free_cash_flow": -74000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "273000000", "ebitda": "167000000", "netIncome": "109000000", "grossProfit": "221000000", "depreciation": "None", "totalRevenue": "226000000", "costOfRevenue": "5000000", "interestIncome": "None", "incomeBeforeTax": "144000000", "interestExpense": "23000000", "operatingIncome": "144000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "31000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "77000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-133000000", "sellingGeneralAndAdministrative": "58000000", "netIncomeFromContinuingOperations": "113000000" }, "balance": { "goodwill": "6330000000", "inventory": "-7656000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12168000000", "longTermDebt": "1695000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "164000000", "reportedCurrency": "USD", "retainedEarnings": "6014000000", "totalLiabilities": "6486000000", "otherCurrentAssets": "4831000000", "totalCurrentAssets": "1565000000", "currentLongTermDebt": "None", "longTermInvestments": "8179000000", "shortTermInvestments": "2530000000", "currentNetReceivables": "1745000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10603000000", "currentAccountsPayable": "1745000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1695000000", "totalShareholderEquity": "5629000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1784000000", "totalCurrentLiabilities": "346000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6486000000", "cashAndShortTermInvestments": "115000000", "commonStockSharesOutstanding": "57100000", "intangibleAssetsExcludingGoodwill": "164000000", "cashAndCashEquivalentsAtCarryingValue": "115000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-74000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-327000000", "cashflowFromInvestment": "253000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-129000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 282000000, "cost_of_revenue": 6000000, "gross_profit": 276000000, "ebit": 730000000, "ebitda": 225000000, "pretax_income": 202000000, "tax_provision": -177000000, "net_income": 376000000, "net_income_to_common": 376000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97000000, "total_current_assets": 9831000000, "total_assets": 12539000000, "short_term_debt": 16000000, "long_term_debt": 1694000000, "total_debt": 1710000000, "total_liabilities": 6774000000, "total_equity": 5713000000, "shares_outstanding": 58300000, "goodwill_and_intangibles": 6000000 }, "cash_flow": { "operating_cash_flow": 203000000, "capital_expenditure": 0, "free_cash_flow": 203000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211542, "ticker_id": 121, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "730000000", "ebitda": "225000000", "netIncome": "376000000", "grossProfit": "276000000", "depreciation": "None", "totalRevenue": "282000000", "costOfRevenue": "6000000", "interestIncome": "None", "incomeBeforeTax": "202000000", "interestExpense": "23000000", "operatingIncome": "202000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-177000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "74000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-123000000", "sellingGeneralAndAdministrative": "52000000", "netIncomeFromContinuingOperations": "379000000" }, "balance": { "goodwill": "0", "inventory": "-3913000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12539000000", "longTermDebt": "1694000000", "shortTermDebt": "16000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6000000", "reportedCurrency": "USD", "retainedEarnings": "6070000000", "totalLiabilities": "6774000000", "otherCurrentAssets": "-9831000000", "totalCurrentAssets": "9831000000", "currentLongTermDebt": "None", "longTermInvestments": "8614000000", "shortTermInvestments": "7968000000", "currentNetReceivables": "1766000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8986000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1694000000", "totalShareholderEquity": "5713000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "360000000", "totalCurrentLiabilities": "385000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6774000000", "cashAndShortTermInvestments": "97000000", "commonStockSharesOutstanding": "58300000", "intangibleAssetsExcludingGoodwill": "6000000", "cashAndCashEquivalentsAtCarryingValue": "97000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "376000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "203000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-137000000", "cashflowFromInvestment": "103000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 282000000, "cost_of_revenue": 6000000, "gross_profit": 276000000, "research_and_development": null, "selling_general_admin": 52000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 730000000, "depreciation_amortisation": -123000000, "ebitda": 225000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": 202000000, "tax_provision": -177000000, "effective_tax_rate": null, "net_income": 376000000, "net_income_continuing_ops": 379000000, "net_income_to_common": 376000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97000000, "short_term_investments": 7968000000, "net_receivables": 1766000000, "inventory": -3913000000, "other_current_assets": null, "total_current_assets": 9831000000, "net_ppe": null, "goodwill": 0, "intangible_assets": 6000000, "goodwill_and_intangibles": 6000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8986000000, "total_assets": 12539000000, "short_term_debt": 16000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 385000000, "long_term_debt": 1694000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6774000000, "total_liabilities": 6774000000, "total_debt": 1710000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6070000000, "total_equity": 5713000000, "shares_outstanding": 58300000, "operating_cash_flow": 203000000, "stock_based_compensation": 36000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 103000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -137000000, "free_cash_flow": 203000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "730000000", "ebitda": "225000000", "netIncome": "376000000", "grossProfit": "276000000", "depreciation": "None", "totalRevenue": "282000000", "costOfRevenue": "6000000", "interestIncome": "None", "incomeBeforeTax": "202000000", "interestExpense": "23000000", "operatingIncome": "202000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-177000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "74000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-123000000", "sellingGeneralAndAdministrative": "52000000", "netIncomeFromContinuingOperations": "379000000" }, "balance": { "goodwill": "0", "inventory": "-3913000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12539000000", "longTermDebt": "1694000000", "shortTermDebt": "16000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6000000", "reportedCurrency": "USD", "retainedEarnings": "6070000000", "totalLiabilities": "6774000000", "otherCurrentAssets": "-9831000000", "totalCurrentAssets": "9831000000", "currentLongTermDebt": "None", "longTermInvestments": "8614000000", "shortTermInvestments": "7968000000", "currentNetReceivables": "1766000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8986000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1694000000", "totalShareholderEquity": "5713000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "360000000", "totalCurrentLiabilities": "385000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6774000000", "cashAndShortTermInvestments": "97000000", "commonStockSharesOutstanding": "58300000", "intangibleAssetsExcludingGoodwill": "6000000", "cashAndCashEquivalentsAtCarryingValue": "97000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "376000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "203000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-137000000", "cashflowFromInvestment": "103000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000000", "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": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 154000000, "cost_of_revenue": 104000000, "gross_profit": 50000000, "ebit": 196000000, "ebitda": 226000000, "pretax_income": 202000000, "tax_provision": 43000000, "net_income": 157000000, "net_income_to_common": 157000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108000000, "total_current_assets": 7751000000, "total_assets": 11944000000, "short_term_debt": 0, "long_term_debt": 1693000000, "total_debt": 1693000000, "total_liabilities": 6643000000, "total_equity": 5252000000, "shares_outstanding": 59600000, "goodwill_and_intangibles": 6000000 }, "cash_flow": { "operating_cash_flow": -210000000, "capital_expenditure": 0, "free_cash_flow": -210000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211544, "ticker_id": 121, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "196000000", "ebitda": "226000000", "netIncome": "157000000", "grossProfit": "50000000", "depreciation": "None", "totalRevenue": "154000000", "costOfRevenue": "104000000", "interestIncome": "6000000", "incomeBeforeTax": "202000000", "interestExpense": "24000000", "operatingIncome": "202000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "43000000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "-152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000000", "sellingGeneralAndAdministrative": "47000000", "netIncomeFromContinuingOperations": "159000000" }, "balance": { "goodwill": "-158000000", "inventory": "-4978000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "11944000000", "longTermDebt": "1693000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "164000000", "reportedCurrency": "USD", "retainedEarnings": "5815000000", "totalLiabilities": "6643000000", "otherCurrentAssets": "-3949000000", "totalCurrentAssets": "7751000000", "currentLongTermDebt": "None", "longTermInvestments": "8370000000", "shortTermInvestments": "2183000000", "currentNetReceivables": "1658000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1693000000", "totalShareholderEquity": "5252000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "361000000", "totalCurrentLiabilities": "395000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6643000000", "cashAndShortTermInvestments": "108000000", "commonStockSharesOutstanding": "59600000", "intangibleAssetsExcludingGoodwill": "164000000", "cashAndCashEquivalentsAtCarryingValue": "108000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-210000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-200000000", "cashflowFromInvestment": "183000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 154000000, "cost_of_revenue": 104000000, "gross_profit": 50000000, "research_and_development": null, "selling_general_admin": 47000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196000000, "depreciation_amortisation": 4000000, "ebitda": 226000000, "interest_expense": 24000000, "interest_income": null, "other_non_operating": null, "pretax_income": 202000000, "tax_provision": 43000000, "effective_tax_rate": null, "net_income": 157000000, "net_income_continuing_ops": 159000000, "net_income_to_common": 157000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108000000, "short_term_investments": 2183000000, "net_receivables": 1658000000, "inventory": -4978000000, "other_current_assets": null, "total_current_assets": 7751000000, "net_ppe": null, "goodwill": -158000000, "intangible_assets": 164000000, "goodwill_and_intangibles": 6000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6000000, "total_assets": 11944000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 395000000, "long_term_debt": 1693000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6643000000, "total_liabilities": 6643000000, "total_debt": 1693000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5815000000, "total_equity": 5252000000, "shares_outstanding": 59600000, "operating_cash_flow": -210000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 183000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -200000000, "free_cash_flow": -210000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "196000000", "ebitda": "226000000", "netIncome": "157000000", "grossProfit": "50000000", "depreciation": "None", "totalRevenue": "154000000", "costOfRevenue": "104000000", "interestIncome": "6000000", "incomeBeforeTax": "202000000", "interestExpense": "24000000", "operatingIncome": "202000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "43000000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "-152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000000", "sellingGeneralAndAdministrative": "47000000", "netIncomeFromContinuingOperations": "159000000" }, "balance": { "goodwill": "-158000000", "inventory": "-4978000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "11944000000", "longTermDebt": "1693000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "164000000", "reportedCurrency": "USD", "retainedEarnings": "5815000000", "totalLiabilities": "6643000000", "otherCurrentAssets": "-3949000000", "totalCurrentAssets": "7751000000", "currentLongTermDebt": "None", "longTermInvestments": "8370000000", "shortTermInvestments": "2183000000", "currentNetReceivables": "1658000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1693000000", "totalShareholderEquity": "5252000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "361000000", "totalCurrentLiabilities": "395000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6643000000", "cashAndShortTermInvestments": "108000000", "commonStockSharesOutstanding": "59600000", "intangibleAssetsExcludingGoodwill": "164000000", "cashAndCashEquivalentsAtCarryingValue": "108000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-210000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-200000000", "cashflowFromInvestment": "183000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2000000", "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": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "income_statement": { "revenue": 357000000, "cost_of_revenue": 58000000, "gross_profit": 299000000, "ebit": 285000000, "ebitda": 166000000, "pretax_income": 144000000, "tax_provision": 18000000, "net_income": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114000000, "total_current_assets": 8019000000, "total_assets": 16852000000, "short_term_debt": 0, "long_term_debt": 1677000000, "total_debt": 1677000000, "total_liabilities": 11397000000, "total_equity": 5276000000, "shares_outstanding": 60100000, "goodwill_and_intangibles": 6000000 }, "cash_flow": { "operating_cash_flow": 124000000, "capital_expenditure": 0, "free_cash_flow": 124000000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 211545, "ticker_id": 121, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:44:22.050403+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "285000000", "ebitda": "166000000", "netIncome": "125000000", "grossProfit": "299000000", "depreciation": "None", "totalRevenue": "357000000", "costOfRevenue": "58000000", "interestIncome": "74000000", "incomeBeforeTax": "144000000", "interestExpense": "22000000", "operatingIncome": "144000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "18000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "155000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "5000000", "costofGoodsAndServicesSold": "58000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-147000000", "sellingGeneralAndAdministrative": "70000000", "netIncomeFromContinuingOperations": "126000000" }, "balance": { "goodwill": "-155000000", "inventory": "-5658000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16852000000", "longTermDebt": "1677000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "161000000", "reportedCurrency": "USD", "retainedEarnings": "5732000000", "totalLiabilities": "11397000000", "otherCurrentAssets": "-4283000000", "totalCurrentAssets": "8019000000", "currentLongTermDebt": "None", "longTermInvestments": "8892000000", "shortTermInvestments": "2486000000", "currentNetReceivables": "1683000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1677000000", "totalShareholderEquity": "5276000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-35000000", "totalCurrentLiabilities": "434000000", "otherNonCurrentLiabilities": "9720000000", "totalNonCurrentLiabilities": "1677000000", "cashAndShortTermInvestments": "114000000", "commonStockSharesOutstanding": "60100000", "intangibleAssetsExcludingGoodwill": "161000000", "cashAndCashEquivalentsAtCarryingValue": "114000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125000000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "124000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37000000", "cashflowFromInvestment": "-34000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "53000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 357000000, "cost_of_revenue": 58000000, "gross_profit": 299000000, "research_and_development": null, "selling_general_admin": 70000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 285000000, "depreciation_amortisation": -147000000, "ebitda": 166000000, "interest_expense": 22000000, "interest_income": null, "other_non_operating": null, "pretax_income": 144000000, "tax_provision": 18000000, "effective_tax_rate": null, "net_income": 125000000, "net_income_continuing_ops": 126000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114000000, "short_term_investments": 2486000000, "net_receivables": 1683000000, "inventory": -5658000000, "other_current_assets": null, "total_current_assets": 8019000000, "net_ppe": null, "goodwill": -155000000, "intangible_assets": 161000000, "goodwill_and_intangibles": 6000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6000000, "total_assets": 16852000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 434000000, "long_term_debt": 1677000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1677000000, "total_liabilities": 11397000000, "total_debt": 1677000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5732000000, "total_equity": 5276000000, "shares_outstanding": 60100000, "operating_cash_flow": 124000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34000000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37000000, "free_cash_flow": 124000000, "net_change_in_cash": 53000000 }, "raw_data": { "income": { "ebit": "285000000", "ebitda": "166000000", "netIncome": "125000000", "grossProfit": "299000000", "depreciation": "None", "totalRevenue": "357000000", "costOfRevenue": "58000000", "interestIncome": "74000000", "incomeBeforeTax": "144000000", "interestExpense": "22000000", "operatingIncome": "144000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "18000000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "155000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "5000000", "costofGoodsAndServicesSold": "58000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-147000000", "sellingGeneralAndAdministrative": "70000000", "netIncomeFromContinuingOperations": "126000000" }, "balance": { "goodwill": "-155000000", "inventory": "-5658000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16852000000", "longTermDebt": "1677000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "161000000", "reportedCurrency": "USD", "retainedEarnings": "5732000000", "totalLiabilities": "11397000000", "otherCurrentAssets": "-4283000000", "totalCurrentAssets": "8019000000", "currentLongTermDebt": "None", "longTermInvestments": "8892000000", "shortTermInvestments": "2486000000", "currentNetReceivables": "1683000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1677000000", "totalShareholderEquity": "5276000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-35000000", "totalCurrentLiabilities": "434000000", "otherNonCurrentLiabilities": "9720000000", "totalNonCurrentLiabilities": "1677000000", "cashAndShortTermInvestments": "114000000", "commonStockSharesOutstanding": "60100000", "intangibleAssetsExcludingGoodwill": "161000000", "cashAndCashEquivalentsAtCarryingValue": "114000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125000000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "124000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37000000", "cashflowFromInvestment": "-34000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "53000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }