{ "ticker": { "uuid": "48b151be-fd0d-4358-b19d-978ed08ce03b", "symbol": "TDG", "name": "Transdigm Group Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/48b151be-fd0d-4358-b19d-978ed08ce03b/", "api_url": "https://sharemaestro.com/factors/api/tickers/48b151be-fd0d-4358-b19d-978ed08ce03b/" }, "ticker_metadata": { "id": 3894, "uuid": "48b151be-fd0d-4358-b19d-978ed08ce03b", "symbol": "TDG", "name": "Transdigm Group Incorporated", "asset_type": "equity", "market_cap": 69408547000, "stock_exchange_id": 3, "industry": "Aerospace & Defense", "sector": "Industrials", "description": "TransDigm Group is a publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components.", "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": "48b151be-fd0d-4358-b19d-978ed08ce03b", "symbol": "TDG", "name": "Transdigm Group Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/48b151be-fd0d-4358-b19d-978ed08ce03b/", "api_url": "https://sharemaestro.com/factors/api/tickers/48b151be-fd0d-4358-b19d-978ed08ce03b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.08, "value": 0.08, "quality": 0.67, "momentum": 0.18, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 1238.74, "market_cap": 72094668000, "pe_ratio": 35.6375, "earnings_yield": 0.0281, "ebitda_to_ev": 0.0477, "shareholder_yield": 0.0741, "roe": -0.2152, "piotroski_f_score": 6, "momentum_12_1": -0.1139, "volatility_252d": 0.2834 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:54.827335+00:00", "batch_id": "" }, "size": { "price_close": 1238.74, "market_cap": 72094668000, "market_cap_usd": 72094668000, "enterprise_value": 100213668000, "shares_outstanding": 58200000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 35.6375, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 7.5865, "pcf_ratio": 34.2492, "pfcf_ratio": 30.5486, "ev_ebitda": 20.974, "ev_ebit": 22.6216, "ev_sales": 10.5455, "ev_fcf": 42.4634, "earnings_yield": 0.0281, "fcf_yield": 0.0235, "price_to_sales": 7.5865, "price_to_book": null, "price_to_cashflow": 34.2492, "ebitda_to_ev": 0.0477, "sales_yield": 0.0948 }, "yield": { "dividend_yield": 0.0741, "buyback_yield": 0, "shareholder_yield": 0.0741, "debt_paydown_yield": null, "total_yield": 0.0741 }, "quality": { "gross_margin": 0.5902, "operating_margin": 0.4662, "net_margin": 0.2129, "ebitda_margin": 0.5028, "fcf_margin": 0.2483, "roe": -0.2152, "roa": 0.0795, "roic": 0.1853, "roc_greenblatt": null, "asset_turnover": 0.3735, "cash_conversion": 1.1666, "accruals_ratio": -0.0032, "sbc_to_revenue": 0.0144, "piotroski_f_score": 6, "altman_z_score": 1.949, "earnings_stability_5y": 0.1305, "revenue_stability_5y": 0.2502, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2205, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -3.7052, "net_debt_to_ebitda": 5.8851, "debt_to_assets": 1.2579, "interest_coverage": 2.4944, "current_ratio": 3.516, "quick_ratio": 2.5324, "net_debt": 28119000000, "local_beta": 0.0002, "volatility_252d": 0.2834, "volatility_60d": 0.6261, "max_drawdown_12m": -0.2419, "risk_adjusted_momentum": -0.402 }, "growth": { "revenue_growth_1y": 0.1329, "revenue_growth_3y_cagr": 0.1761, "revenue_growth_5y_cagr": 0.1159, "eps_growth_1y": 0.0642, "eps_growth_3y_cagr": 0.3379, "eps_growth_5y_cagr": 0.243, "fcf_growth_1y": 0.0447, "book_value_growth_1y": null, "revenue_growth": 0.1329, "earnings_growth": 0.0642 }, "momentum": { "price_return_1m": 0.0195, "price_return_3m": -0.0431, "price_return_6m": -0.0803, "price_return_9m": -0.0254, "price_return_12m": -0.0967, "price_return_12m_ex1m": -0.1139, "momentum_6m": -0.0803, "momentum_12m": -0.0967, "momentum_12_1": -0.1139, "distance_from_52w_high": -0.1762, "distance_from_52w_low": 0.0866, "relative_strength": -0.1966 }, "raw_ttm": { "revenue_ttm": 9503000000, "gross_profit_ttm": 5609000000, "ebit_ttm": 4430000000, "ebitda_ttm": 4778000000, "net_income_ttm": 2023000000, "eps_diluted_ttm": 34.7595, "operating_cash_flow_ttm": 2105000000, "capital_expenditure_ttm": 255000000, "fcf_ttm": 2360000000, "dividends_paid_ttm": 5341000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1776000000, "cash_and_equivalents": 3884000000, "total_current_assets": 8579000000, "total_current_liabilities": 2440000000, "net_ppe": null, "total_assets": 25442000000, "total_debt": 32003000000, "total_equity": -9402000000, "net_working_capital": 3108000000, "book_value_per_share": -161.5464, "retained_earnings": -9639000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -24284000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 76, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 86, "rank_pcf": 89, "rank_ev_ebitda": 78, "rank_ev_ebit": 74, "rank_earnings_yield": 76, "rank_fcf_yield": 79, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 85, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 34, "rank_fcf_margin": 38, "rank_piotroski": 41, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 22, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 70 }, "composites": { "value_composite": 92, "quality_composite": 33, "momentum_composite": 82, "growth_composite": 16, "yield_composite": 7, "svqf_composite": 88, "vc1_composite": 92, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 92, "quality_value_composite": 0.2315, "os_score": 0.08, "value_percentile": 0.08, "quality_percentile": 0.67, "momentum_percentile": 0.18, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5114, "ticker_id": 3894, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:54.827335+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1238.74, "market_cap": 72094668000, "market_cap_usd": 72094668000, "enterprise_value": 100213668000, "shares_outstanding": 58200000, "fx_rate_to_usd": null, "pe_ratio": 35.63750272, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 7.58651668, "pcf_ratio": 34.24924846, "pfcf_ratio": 30.54858814, "ev_ebitda": 20.97397823, "ev_ebit": 22.62159549, "ev_sales": 10.54547701, "ev_fcf": 42.46341864, "earnings_yield": 0.02806033, "fcf_yield": 0.02354968, "dividend_yield": 0.07408315, "buyback_yield": 0, "shareholder_yield": 0.07408315, "debt_paydown_yield": null, "total_yield": 0.07408315, "gross_margin": 0.59023466, "operating_margin": 0.46616858, "net_margin": 0.21288014, "ebitda_margin": 0.50278859, "fcf_margin": 0.24834263, "roe": -0.21516699, "roa": 0.07951419, "roic": 0.18534254, "roc_greenblatt": null, "asset_turnover": 0.37351623, "cash_conversion": 1.16658428, "accruals_ratio": -0.00322302, "sbc_to_revenue": 0.0144165, "debt_to_equity": -3.70516911, "net_debt_to_ebitda": 5.88509837, "debt_to_assets": 1.25788067, "interest_coverage": 2.49436937, "current_ratio": 3.51598361, "quick_ratio": 2.53237705, "net_debt": 28119000000, "revenue_growth_1y": 0.13292799, "revenue_growth_3y_cagr": 0.17606145, "revenue_growth_5y_cagr": 0.11592977, "eps_growth_1y": 0.06417675, "eps_growth_3y_cagr": 0.33792043, "eps_growth_5y_cagr": 0.24298622, "fcf_growth_1y": 0.04471005, "book_value_growth_1y": null, "piotroski_f_score": 6, "altman_z_score": 1.94899055, "earnings_stability_5y": 0.130538, "revenue_stability_5y": 0.250197, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01947197, "price_return_3m": -0.04309672, "price_return_6m": -0.0802756, "price_return_9m": -0.02541226, "price_return_12m": -0.09667286, "price_return_12m_ex1m": -0.11392646, "distance_from_52w_high": -0.17622432, "distance_from_52w_low": 0.08658544, "relative_strength": -0.19663644, "local_beta": 0.0002, "volatility_252d": 0.283424, "volatility_60d": 0.626145, "max_drawdown_12m": -0.24186755, "revenue_ttm": 9503000000, "gross_profit_ttm": 5609000000, "ebit_ttm": 4430000000, "ebitda_ttm": 4778000000, "net_income_ttm": 2023000000, "eps_diluted_ttm": 34.75945017, "operating_cash_flow_ttm": 2105000000, "capital_expenditure_ttm": 255000000, "fcf_ttm": 2360000000, "dividends_paid_ttm": 5341000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1776000000, "cash_and_equivalents": 3884000000, "total_current_assets": 8579000000, "total_current_liabilities": 2440000000, "net_ppe": null, "total_assets": 25442000000, "total_debt": 32003000000, "total_equity": -9402000000, "net_working_capital": 3108000000, "book_value_per_share": -161.54639175, "retained_earnings": -9639000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -24284000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 76, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 86, "rank_pcf": 89, "rank_ev_ebitda": 78, "rank_ev_ebit": 74, "rank_earnings_yield": 76, "rank_fcf_yield": 79, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 85, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 34, "rank_fcf_margin": 38, "rank_piotroski": 41, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 22, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 70, "value_composite": 92, "quality_composite": 33, "momentum_composite": 82, "growth_composite": 16, "yield_composite": 7, "svqf_composite": 88, "vc1_composite": 92, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1238.74, "os": 0.08, "value": 0.08, "quality": 0.67, "momentum": 0.18, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 35.6375, "earnings_yield": 0.0281, "shareholder_yield": 0.0741, "roe": -0.2152, "momentum_12_1": -0.1139, "complete_fields": { "id": 5114, "ticker_id": 3894, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:54.827335+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1238.74, "market_cap": 72094668000, "market_cap_usd": 72094668000, "enterprise_value": 100213668000, "shares_outstanding": 58200000, "fx_rate_to_usd": null, "pe_ratio": 35.63750272, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 7.58651668, "pcf_ratio": 34.24924846, "pfcf_ratio": 30.54858814, "ev_ebitda": 20.97397823, "ev_ebit": 22.62159549, "ev_sales": 10.54547701, "ev_fcf": 42.46341864, "earnings_yield": 0.02806033, "fcf_yield": 0.02354968, "dividend_yield": 0.07408315, "buyback_yield": 0, "shareholder_yield": 0.07408315, "debt_paydown_yield": null, "total_yield": 0.07408315, "gross_margin": 0.59023466, "operating_margin": 0.46616858, "net_margin": 0.21288014, "ebitda_margin": 0.50278859, "fcf_margin": 0.24834263, "roe": -0.21516699, "roa": 0.07951419, "roic": 0.18534254, "roc_greenblatt": null, "asset_turnover": 0.37351623, "cash_conversion": 1.16658428, "accruals_ratio": -0.00322302, "sbc_to_revenue": 0.0144165, "debt_to_equity": -3.70516911, "net_debt_to_ebitda": 5.88509837, "debt_to_assets": 1.25788067, "interest_coverage": 2.49436937, "current_ratio": 3.51598361, "quick_ratio": 2.53237705, "net_debt": 28119000000, "revenue_growth_1y": 0.13292799, "revenue_growth_3y_cagr": 0.17606145, "revenue_growth_5y_cagr": 0.11592977, "eps_growth_1y": 0.06417675, "eps_growth_3y_cagr": 0.33792043, "eps_growth_5y_cagr": 0.24298622, "fcf_growth_1y": 0.04471005, "book_value_growth_1y": null, "piotroski_f_score": 6, "altman_z_score": 1.94899055, "earnings_stability_5y": 0.130538, "revenue_stability_5y": 0.250197, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01947197, "price_return_3m": -0.04309672, "price_return_6m": -0.0802756, "price_return_9m": -0.02541226, "price_return_12m": -0.09667286, "price_return_12m_ex1m": -0.11392646, "distance_from_52w_high": -0.17622432, "distance_from_52w_low": 0.08658544, "relative_strength": -0.19663644, "local_beta": 0.0002, "volatility_252d": 0.283424, "volatility_60d": 0.626145, "max_drawdown_12m": -0.24186755, "revenue_ttm": 9503000000, "gross_profit_ttm": 5609000000, "ebit_ttm": 4430000000, "ebitda_ttm": 4778000000, "net_income_ttm": 2023000000, "eps_diluted_ttm": 34.75945017, "operating_cash_flow_ttm": 2105000000, "capital_expenditure_ttm": 255000000, "fcf_ttm": 2360000000, "dividends_paid_ttm": 5341000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1776000000, "cash_and_equivalents": 3884000000, "total_current_assets": 8579000000, "total_current_liabilities": 2440000000, "net_ppe": null, "total_assets": 25442000000, "total_debt": 32003000000, "total_equity": -9402000000, "net_working_capital": 3108000000, "book_value_per_share": -161.54639175, "retained_earnings": -9639000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -24284000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 76, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 86, "rank_pcf": 89, "rank_ev_ebitda": 78, "rank_ev_ebit": 74, "rank_earnings_yield": 76, "rank_fcf_yield": 79, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 85, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 34, "rank_fcf_margin": 38, "rank_piotroski": 41, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 22, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 70, "value_composite": 92, "quality_composite": 33, "momentum_composite": 82, "growth_composite": 16, "yield_composite": 7, "svqf_composite": 88, "vc1_composite": 92, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 8831000000, "cost_of_revenue": 3520000000, "gross_profit": 5311000000, "ebit": 4201000000, "ebitda": 4568000000, "pretax_income": 2629000000, "tax_provision": 555000000, "net_income": 2074000000, "net_income_to_common": 2074000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2808000000, "total_current_assets": 7012000000, "total_assets": 22909000000, "short_term_debt": 863000000, "long_term_debt": 29167000000, "total_debt": 30030000000, "total_liabilities": 32588000000, "total_equity": -9686000000, "shares_outstanding": 58200000, "goodwill_and_intangibles": 14066000000 }, "cash_flow": { "operating_cash_flow": 2038000000, "capital_expenditure": 222000000, "free_cash_flow": 2260000000, "dividends_paid": 9629000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337905, "ticker_id": 3894, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4201000000", "ebitda": "4568000000", "netIncome": "2074000000", "grossProfit": "5311000000", "depreciation": "None", "totalRevenue": "8831000000", "costOfRevenue": "3520000000", "interestIncome": "1572000000", "incomeBeforeTax": "2629000000", "interestExpense": "1572000000", "operatingIncome": "4165000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "555000000", "reportedCurrency": "USD", "netInterestIncome": "-1583000000", "nonInterestIncome": "None", "operatingExpenses": "1146000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3520000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "367000000", "sellingGeneralAndAdministrative": "921000000", "netIncomeFromContinuingOperations": "2074000000" }, "balance": { "goodwill": "10612000000", "inventory": "2095000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22909000000", "longTermDebt": "29167000000", "shortTermDebt": "863000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3454000000", "reportedCurrency": "USD", "retainedEarnings": "-10606000000", "totalLiabilities": "32588000000", "otherCurrentAssets": "492000000", "totalCurrentAssets": "7012000000", "currentLongTermDebt": "848000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1617000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15897000000", "currentAccountsPayable": "368000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1644000000", "shortLongTermDebtTotal": "30030000000", "totalShareholderEquity": "-9686000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "768000000", "totalCurrentLiabilities": "2182000000", "otherNonCurrentLiabilities": "480000000", "totalNonCurrentLiabilities": "30406000000", "cashAndShortTermInvestments": "2808000000", "commonStockSharesOutstanding": "58200000", "intangibleAssetsExcludingGoodwill": "3454000000", "cashAndCashEquivalentsAtCarryingValue": "2808000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2074000000", "profitLoss": "None", "dividendPayout": "9629000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-156000000", "operatingCashflow": "2038000000", "capitalExpenditures": "222000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4900000000", "cashflowFromInvestment": "-595000000", "stockBasedCompensation": "157000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9629000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "367000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8831000000, "cost_of_revenue": 3520000000, "gross_profit": 5311000000, "research_and_development": null, "selling_general_admin": 921000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4201000000, "depreciation_amortisation": 367000000, "ebitda": 4568000000, "interest_expense": 1572000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2629000000, "tax_provision": 555000000, "effective_tax_rate": null, "net_income": 2074000000, "net_income_continuing_ops": 2074000000, "net_income_to_common": 2074000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2808000000, "short_term_investments": null, "net_receivables": 1617000000, "inventory": 2095000000, "other_current_assets": null, "total_current_assets": 7012000000, "net_ppe": null, "goodwill": 10612000000, "intangible_assets": 3454000000, "goodwill_and_intangibles": 14066000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15897000000, "total_assets": 22909000000, "short_term_debt": 863000000, "accounts_payable": 368000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2182000000, "long_term_debt": 29167000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30406000000, "total_liabilities": 32588000000, "total_debt": 30030000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10606000000, "total_equity": -9686000000, "shares_outstanding": 58200000, "operating_cash_flow": 2038000000, "stock_based_compensation": 157000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 222000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -595000000, "dividends_paid": 9629000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4900000000, "free_cash_flow": 2260000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4201000000", "ebitda": "4568000000", "netIncome": "2074000000", "grossProfit": "5311000000", "depreciation": "None", "totalRevenue": "8831000000", "costOfRevenue": "3520000000", "interestIncome": "1572000000", "incomeBeforeTax": "2629000000", "interestExpense": "1572000000", "operatingIncome": "4165000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "555000000", "reportedCurrency": "USD", "netInterestIncome": "-1583000000", "nonInterestIncome": "None", "operatingExpenses": "1146000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3520000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "367000000", "sellingGeneralAndAdministrative": "921000000", "netIncomeFromContinuingOperations": "2074000000" }, "balance": { "goodwill": "10612000000", "inventory": "2095000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22909000000", "longTermDebt": "29167000000", "shortTermDebt": "863000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3454000000", "reportedCurrency": "USD", "retainedEarnings": "-10606000000", "totalLiabilities": "32588000000", "otherCurrentAssets": "492000000", "totalCurrentAssets": "7012000000", "currentLongTermDebt": "848000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1617000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15897000000", "currentAccountsPayable": "368000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1644000000", "shortLongTermDebtTotal": "30030000000", "totalShareholderEquity": "-9686000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "768000000", "totalCurrentLiabilities": "2182000000", "otherNonCurrentLiabilities": "480000000", "totalNonCurrentLiabilities": "30406000000", "cashAndShortTermInvestments": "2808000000", "commonStockSharesOutstanding": "58200000", "intangibleAssetsExcludingGoodwill": "3454000000", "cashAndCashEquivalentsAtCarryingValue": "2808000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2074000000", "profitLoss": "None", "dividendPayout": "9629000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-156000000", "operatingCashflow": "2038000000", "capitalExpenditures": "222000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4900000000", "cashflowFromInvestment": "-595000000", "stockBasedCompensation": "157000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9629000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "367000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 7940000000, "cost_of_revenue": 3268000000, "gross_profit": 4672000000, "ebit": 3501000000, "ebitda": 3813000000, "pretax_income": 2215000000, "tax_provision": 500000000, "net_income": 1714000000, "net_income_to_common": 1714000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6261000000, "total_current_assets": 10029000000, "total_assets": 25586000000, "short_term_debt": 603000000, "long_term_debt": 24296000000, "total_debt": 24899000000, "total_liabilities": 31869000000, "total_equity": -6290000000, "shares_outstanding": 57800000, "goodwill_and_intangibles": 13865000000 }, "cash_flow": { "operating_cash_flow": 2045000000, "capital_expenditure": 165000000, "free_cash_flow": 2210000000, "dividends_paid": 2038000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337910, "ticker_id": 3894, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3501000000", "ebitda": "3813000000", "netIncome": "1714000000", "grossProfit": "4672000000", "depreciation": "None", "totalRevenue": "7940000000", "costOfRevenue": "3268000000", "interestIncome": "1286000000", "incomeBeforeTax": "2215000000", "interestExpense": "1344000000", "operatingIncome": "3531000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "500000000", "reportedCurrency": "USD", "netInterestIncome": "-1344000000", "nonInterestIncome": "None", "operatingExpenses": "1141000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "107000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3268000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "312000000", "sellingGeneralAndAdministrative": "931000000", "netIncomeFromContinuingOperations": "1715000000" }, "balance": { "goodwill": "10419000000", "inventory": "1876000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25586000000", "longTermDebt": "24296000000", "shortTermDebt": "603000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3446000000", "reportedCurrency": "USD", "retainedEarnings": "-7362000000", "totalLiabilities": "31869000000", "otherCurrentAssets": "511000000", "totalCurrentAssets": "10029000000", "currentLongTermDebt": "584000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1381000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15557000000", "currentAccountsPayable": "323000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1549000000", "shortLongTermDebtTotal": "24899000000", "totalShareholderEquity": "-6290000000", "capitalLeaseObligations": "19000000", "otherCurrentLiabilities": "5245000000", "totalCurrentLiabilities": "6339000000", "otherNonCurrentLiabilities": "468000000", "totalNonCurrentLiabilities": "25530000000", "cashAndShortTermInvestments": "6261000000", "commonStockSharesOutstanding": "57800000", "intangibleAssetsExcludingGoodwill": "3446000000", "cashAndCashEquivalentsAtCarryingValue": "6261000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1715000000", "profitLoss": "None", "dividendPayout": "2038000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-104000000", "operatingCashflow": "2045000000", "capitalExpenditures": "165000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3171000000", "cashflowFromInvestment": "-2441000000", "stockBasedCompensation": "217000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2038000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "245000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "312000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7940000000, "cost_of_revenue": 3268000000, "gross_profit": 4672000000, "research_and_development": 107000000, "selling_general_admin": 931000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3501000000, "depreciation_amortisation": 312000000, "ebitda": 3813000000, "interest_expense": 1344000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2215000000, "tax_provision": 500000000, "effective_tax_rate": null, "net_income": 1714000000, "net_income_continuing_ops": 1715000000, "net_income_to_common": 1714000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6261000000, "short_term_investments": null, "net_receivables": 1381000000, "inventory": 1876000000, "other_current_assets": null, "total_current_assets": 10029000000, "net_ppe": null, "goodwill": 10419000000, "intangible_assets": 3446000000, "goodwill_and_intangibles": 13865000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15557000000, "total_assets": 25586000000, "short_term_debt": 603000000, "accounts_payable": 323000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6339000000, "long_term_debt": 24296000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25530000000, "total_liabilities": 31869000000, "total_debt": 24899000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7362000000, "total_equity": -6290000000, "shares_outstanding": 57800000, "operating_cash_flow": 2045000000, "stock_based_compensation": 217000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 165000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2441000000, "dividends_paid": 2038000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3171000000, "free_cash_flow": 2210000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3501000000", "ebitda": "3813000000", "netIncome": "1714000000", "grossProfit": "4672000000", "depreciation": "None", "totalRevenue": "7940000000", "costOfRevenue": "3268000000", "interestIncome": "1286000000", "incomeBeforeTax": "2215000000", "interestExpense": "1344000000", "operatingIncome": "3531000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "500000000", "reportedCurrency": "USD", "netInterestIncome": "-1344000000", "nonInterestIncome": "None", "operatingExpenses": "1141000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "107000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3268000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "312000000", "sellingGeneralAndAdministrative": "931000000", "netIncomeFromContinuingOperations": "1715000000" }, "balance": { "goodwill": "10419000000", "inventory": "1876000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25586000000", "longTermDebt": "24296000000", "shortTermDebt": "603000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3446000000", "reportedCurrency": "USD", "retainedEarnings": "-7362000000", "totalLiabilities": "31869000000", "otherCurrentAssets": "511000000", "totalCurrentAssets": "10029000000", "currentLongTermDebt": "584000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1381000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15557000000", "currentAccountsPayable": "323000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1549000000", "shortLongTermDebtTotal": "24899000000", "totalShareholderEquity": "-6290000000", "capitalLeaseObligations": "19000000", "otherCurrentLiabilities": "5245000000", "totalCurrentLiabilities": "6339000000", "otherNonCurrentLiabilities": "468000000", "totalNonCurrentLiabilities": "25530000000", "cashAndShortTermInvestments": "6261000000", "commonStockSharesOutstanding": "57800000", "intangibleAssetsExcludingGoodwill": "3446000000", "cashAndCashEquivalentsAtCarryingValue": "6261000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1715000000", "profitLoss": "None", "dividendPayout": "2038000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-104000000", "operatingCashflow": "2045000000", "capitalExpenditures": "165000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3171000000", "cashflowFromInvestment": "-2441000000", "stockBasedCompensation": "217000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2038000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "245000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "312000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 6585000000, "cost_of_revenue": 2743000000, "gross_profit": 3842000000, "ebit": 2880000000, "ebitda": 3148000000, "pretax_income": 1716000000, "tax_provision": 417000000, "net_income": 1298000000, "net_income_to_common": 1298000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3472000000, "total_current_assets": 6738000000, "total_assets": 19970000000, "short_term_debt": 420000000, "long_term_debt": 19142000000, "total_debt": 19562000000, "total_liabilities": 21948000000, "total_equity": -1978000000, "shares_outstanding": 57200000, "goodwill_and_intangibles": 11735000000 }, "cash_flow": { "operating_cash_flow": 1375000000, "capital_expenditure": 139000000, "free_cash_flow": 1514000000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337915, "ticker_id": 3894, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2880000000", "ebitda": "3148000000", "netIncome": "1298000000", "grossProfit": "3842000000", "depreciation": "None", "totalRevenue": "6585000000", "costOfRevenue": "2743000000", "interestIncome": "1164000000", "incomeBeforeTax": "1716000000", "interestExpense": "1220000000", "operatingIncome": "2923000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "417000000", "reportedCurrency": "USD", "netInterestIncome": "-1220000000", "nonInterestIncome": "None", "operatingExpenses": "919000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2743000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268000000", "sellingGeneralAndAdministrative": "770000000", "netIncomeFromContinuingOperations": "1299000000" }, "balance": { "goodwill": "8988000000", "inventory": "1616000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "19970000000", "longTermDebt": "19142000000", "shortTermDebt": "420000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2747000000", "reportedCurrency": "USD", "retainedEarnings": "-2621000000", "totalLiabilities": "21948000000", "otherCurrentAssets": "229000000", "totalCurrentAssets": "6738000000", "currentLongTermDebt": "420000000", "longTermInvestments": "None", "shortTermInvestments": "103000000", "currentNetReceivables": "1421000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13165000000", "currentAccountsPayable": "305000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1319000000", "shortLongTermDebtTotal": "19750000000", "totalShareholderEquity": "-1978000000", "capitalLeaseObligations": "16000000", "otherCurrentLiabilities": "775000000", "totalCurrentLiabilities": "1579000000", "otherNonCurrentLiabilities": "412000000", "totalNonCurrentLiabilities": "19183000000", "cashAndShortTermInvestments": "3472000000", "commonStockSharesOutstanding": "57200000", "intangibleAssetsExcludingGoodwill": "2747000000", "cashAndCashEquivalentsAtCarryingValue": "3472000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1299000000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-261000000", "operatingCashflow": "1375000000", "capitalExpenditures": "139000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16000000", "cashflowFromInvestment": "-900000000", "stockBasedCompensation": "157000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "215000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "268000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6585000000, "cost_of_revenue": 2743000000, "gross_profit": 3842000000, "research_and_development": 105000000, "selling_general_admin": 770000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2880000000, "depreciation_amortisation": 268000000, "ebitda": 3148000000, "interest_expense": 1220000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1716000000, "tax_provision": 417000000, "effective_tax_rate": null, "net_income": 1298000000, "net_income_continuing_ops": 1299000000, "net_income_to_common": 1298000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3472000000, "short_term_investments": 103000000, "net_receivables": 1421000000, "inventory": 1616000000, "other_current_assets": null, "total_current_assets": 6738000000, "net_ppe": null, "goodwill": 8988000000, "intangible_assets": 2747000000, "goodwill_and_intangibles": 11735000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13165000000, "total_assets": 19970000000, "short_term_debt": 420000000, "accounts_payable": 305000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1579000000, "long_term_debt": 19142000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19183000000, "total_liabilities": 21948000000, "total_debt": 19562000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2621000000, "total_equity": -1978000000, "shares_outstanding": 57200000, "operating_cash_flow": 1375000000, "stock_based_compensation": 157000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -900000000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16000000, "free_cash_flow": 1514000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2880000000", "ebitda": "3148000000", "netIncome": "1298000000", "grossProfit": "3842000000", "depreciation": "None", "totalRevenue": "6585000000", "costOfRevenue": "2743000000", "interestIncome": "1164000000", "incomeBeforeTax": "1716000000", "interestExpense": "1220000000", "operatingIncome": "2923000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "417000000", "reportedCurrency": "USD", "netInterestIncome": "-1220000000", "nonInterestIncome": "None", "operatingExpenses": "919000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2743000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268000000", "sellingGeneralAndAdministrative": "770000000", "netIncomeFromContinuingOperations": "1299000000" }, "balance": { "goodwill": "8988000000", "inventory": "1616000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "19970000000", "longTermDebt": "19142000000", "shortTermDebt": "420000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2747000000", "reportedCurrency": "USD", "retainedEarnings": "-2621000000", "totalLiabilities": "21948000000", "otherCurrentAssets": "229000000", "totalCurrentAssets": "6738000000", "currentLongTermDebt": "420000000", "longTermInvestments": "None", "shortTermInvestments": "103000000", "currentNetReceivables": "1421000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13165000000", "currentAccountsPayable": "305000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1319000000", "shortLongTermDebtTotal": "19750000000", "totalShareholderEquity": "-1978000000", "capitalLeaseObligations": "16000000", "otherCurrentLiabilities": "775000000", "totalCurrentLiabilities": "1579000000", "otherNonCurrentLiabilities": "412000000", "totalNonCurrentLiabilities": "19183000000", "cashAndShortTermInvestments": "3472000000", "commonStockSharesOutstanding": "57200000", "intangibleAssetsExcludingGoodwill": "2747000000", "cashAndCashEquivalentsAtCarryingValue": "3472000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1299000000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-261000000", "operatingCashflow": "1375000000", "capitalExpenditures": "139000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16000000", "cashflowFromInvestment": "-900000000", "stockBasedCompensation": "157000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "215000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "268000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 5429000000, "cost_of_revenue": 2330000000, "gross_profit": 3099000000, "ebit": 2203000000, "ebitda": 2456000000, "pretax_income": 1127000000, "tax_provision": 261000000, "net_income": 866000000, "net_income_to_common": 866000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3001000000, "total_current_assets": 5649000000, "total_assets": 18107000000, "short_term_debt": 444000000, "long_term_debt": 19369000000, "total_debt": 19813000000, "total_liabilities": 21873000000, "total_equity": -3773000000, "shares_outstanding": 58200000, "goodwill_and_intangibles": 11391000000 }, "cash_flow": { "operating_cash_flow": 948000000, "capital_expenditure": 119000000, "free_cash_flow": 1067000000, "dividends_paid": 1091000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337920, "ticker_id": 3894, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2203000000", "ebitda": "2456000000", "netIncome": "866000000", "grossProfit": "3099000000", "depreciation": "None", "totalRevenue": "5429000000", "costOfRevenue": "2330000000", "interestIncome": "1076000000", "incomeBeforeTax": "1127000000", "interestExpense": "1078000000", "operatingIncome": "2215000000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "261000000", "reportedCurrency": "USD", "netInterestIncome": "-1077000000", "nonInterestIncome": "None", "operatingExpenses": "884000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94900000", "otherNonOperatingIncome": "-12000000", "costofGoodsAndServicesSold": "2330000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253000000", "sellingGeneralAndAdministrative": "728000000", "netIncomeFromContinuingOperations": "866000000" }, "balance": { "goodwill": "8641000000", "inventory": "1332000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "18107000000", "longTermDebt": "19369000000", "shortTermDebt": "444000000", "treasuryStock": "-1706000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "2750000000", "reportedCurrency": "USD", "retainedEarnings": "-3914000000", "totalLiabilities": "21873000000", "otherCurrentAssets": "349000000", "totalCurrentAssets": "5649000000", "currentLongTermDebt": "426000000", "longTermInvestments": "None", "shortTermInvestments": "77000000", "currentNetReceivables": "967000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12458000000", "currentAccountsPayable": "279000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "807000000", "shortLongTermDebtTotal": "19813000000", "totalShareholderEquity": "-3773000000", "capitalLeaseObligations": "18000000", "otherCurrentLiabilities": "647000000", "totalCurrentLiabilities": "1426000000", "otherNonCurrentLiabilities": "482000000", "totalNonCurrentLiabilities": "20447000000", "cashAndShortTermInvestments": "3001000000", "commonStockSharesOutstanding": "58200000", "intangibleAssetsExcludingGoodwill": "2750000000", "cashAndCashEquivalentsAtCarryingValue": "3001000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "867000000", "profitLoss": "None", "dividendPayout": "1091000000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-134000000", "operatingCashflow": "948000000", "capitalExpenditures": "119000000", "changeInReceivables": "-190000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2148000000", "cashflowFromInvestment": "-553000000", "stockBasedCompensation": "153000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1091000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1753000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-912000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "253000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5429000000, "cost_of_revenue": 2330000000, "gross_profit": 3099000000, "research_and_development": 94900000, "selling_general_admin": 728000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2203000000, "depreciation_amortisation": 253000000, "ebitda": 2456000000, "interest_expense": 1078000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1127000000, "tax_provision": 261000000, "effective_tax_rate": null, "net_income": 866000000, "net_income_continuing_ops": 866000000, "net_income_to_common": 866000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3001000000, "short_term_investments": 77000000, "net_receivables": 967000000, "inventory": 1332000000, "other_current_assets": null, "total_current_assets": 5649000000, "net_ppe": null, "goodwill": 8641000000, "intangible_assets": 2750000000, "goodwill_and_intangibles": 11391000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12458000000, "total_assets": 18107000000, "short_term_debt": 444000000, "accounts_payable": 279000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1426000000, "long_term_debt": 19369000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20447000000, "total_liabilities": 21873000000, "total_debt": 19813000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3914000000, "total_equity": -3773000000, "shares_outstanding": 58200000, "operating_cash_flow": 948000000, "stock_based_compensation": 153000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -553000000, "dividends_paid": 1091000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2148000000, "free_cash_flow": 1067000000, "net_change_in_cash": -1753000000 }, "raw_data": { "income": { "ebit": "2203000000", "ebitda": "2456000000", "netIncome": "866000000", "grossProfit": "3099000000", "depreciation": "None", "totalRevenue": "5429000000", "costOfRevenue": "2330000000", "interestIncome": "1076000000", "incomeBeforeTax": "1127000000", "interestExpense": "1078000000", "operatingIncome": "2215000000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "261000000", "reportedCurrency": "USD", "netInterestIncome": "-1077000000", "nonInterestIncome": "None", "operatingExpenses": "884000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94900000", "otherNonOperatingIncome": "-12000000", "costofGoodsAndServicesSold": "2330000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253000000", "sellingGeneralAndAdministrative": "728000000", "netIncomeFromContinuingOperations": "866000000" }, "balance": { "goodwill": "8641000000", "inventory": "1332000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "18107000000", "longTermDebt": "19369000000", "shortTermDebt": "444000000", "treasuryStock": "-1706000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "2750000000", "reportedCurrency": "USD", "retainedEarnings": "-3914000000", "totalLiabilities": "21873000000", "otherCurrentAssets": "349000000", "totalCurrentAssets": "5649000000", "currentLongTermDebt": "426000000", "longTermInvestments": "None", "shortTermInvestments": "77000000", "currentNetReceivables": "967000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12458000000", "currentAccountsPayable": "279000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "807000000", "shortLongTermDebtTotal": "19813000000", "totalShareholderEquity": "-3773000000", "capitalLeaseObligations": "18000000", "otherCurrentLiabilities": "647000000", "totalCurrentLiabilities": "1426000000", "otherNonCurrentLiabilities": "482000000", "totalNonCurrentLiabilities": "20447000000", "cashAndShortTermInvestments": "3001000000", "commonStockSharesOutstanding": "58200000", "intangibleAssetsExcludingGoodwill": "2750000000", "cashAndCashEquivalentsAtCarryingValue": "3001000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "867000000", "profitLoss": "None", "dividendPayout": "1091000000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-134000000", "operatingCashflow": "948000000", "capitalExpenditures": "119000000", "changeInReceivables": "-190000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2148000000", "cashflowFromInvestment": "-553000000", "stockBasedCompensation": "153000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1091000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1753000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-912000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "253000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 4798000000, "cost_of_revenue": 2285000000, "gross_profit": 2513000000, "ebit": 1774000000, "ebitda": 2027000000, "pretax_income": 715000000, "tax_provision": 34000000, "net_income": 680000000, "net_income_to_common": 680000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4787000000, "total_current_assets": 7030000000, "total_assets": 19315000000, "short_term_debt": 646000000, "long_term_debt": 19372000000, "total_debt": 20018000000, "total_liabilities": 22225000000, "total_equity": -2916000000, "shares_outstanding": 58400000, "goodwill_and_intangibles": 11359000000 }, "cash_flow": { "operating_cash_flow": 913000000, "capital_expenditure": 105000000, "free_cash_flow": 1018000000, "dividends_paid": 73000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337925, "ticker_id": 3894, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1774000000", "ebitda": "2027000000", "netIncome": "680000000", "grossProfit": "2513000000", "depreciation": "None", "totalRevenue": "4798000000", "costOfRevenue": "2285000000", "interestIncome": "1059000000", "incomeBeforeTax": "715000000", "interestExpense": "1098000000", "operatingIncome": "1691000000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "-1096000000", "nonInterestIncome": "None", "operatingExpenses": "822000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105600000", "otherNonOperatingIncome": "83000000", "costofGoodsAndServicesSold": "2285000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253000000", "sellingGeneralAndAdministrative": "650000000", "netIncomeFromContinuingOperations": "681000000" }, "balance": { "goodwill": "8568000000", "inventory": "1185000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "19315000000", "longTermDebt": "19372000000", "shortTermDebt": "646000000", "treasuryStock": "-794000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "2791000000", "reportedCurrency": "USD", "retainedEarnings": "-3705000000", "totalLiabilities": "22225000000", "otherCurrentAssets": "267000000", "totalCurrentAssets": "7030000000", "currentLongTermDebt": "626000000", "longTermInvestments": "None", "shortTermInvestments": "8000000", "currentNetReceivables": "791000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12285000000", "currentAccountsPayable": "227000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "770000000", "shortLongTermDebtTotal": "20018000000", "totalShareholderEquity": "-2916000000", "capitalLeaseObligations": "20000000", "otherCurrentLiabilities": "765000000", "totalCurrentLiabilities": "1663000000", "otherNonCurrentLiabilities": "705000000", "totalNonCurrentLiabilities": "20562000000", "cashAndShortTermInvestments": "4787000000", "commonStockSharesOutstanding": "58400000", "intangibleAssetsExcludingGoodwill": "2791000000", "cashAndCashEquivalentsAtCarryingValue": "4787000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "681000000", "profitLoss": "None", "dividendPayout": "73000000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "79000000", "operatingCashflow": "913000000", "capitalExpenditures": "105000000", "changeInReceivables": "-78000000", "changeInExchangeRate": "12000000", "cashflowFromFinancing": "-70000000", "cashflowFromInvestment": "-785000000", "stockBasedCompensation": "129000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "70000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-667000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "253000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4798000000, "cost_of_revenue": 2285000000, "gross_profit": 2513000000, "research_and_development": 105600000, "selling_general_admin": 650000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1774000000, "depreciation_amortisation": 253000000, "ebitda": 2027000000, "interest_expense": 1098000000, "interest_income": null, "other_non_operating": null, "pretax_income": 715000000, "tax_provision": 34000000, "effective_tax_rate": null, "net_income": 680000000, "net_income_continuing_ops": 681000000, "net_income_to_common": 680000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4787000000, "short_term_investments": 8000000, "net_receivables": 791000000, "inventory": 1185000000, "other_current_assets": null, "total_current_assets": 7030000000, "net_ppe": null, "goodwill": 8568000000, "intangible_assets": 2791000000, "goodwill_and_intangibles": 11359000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12285000000, "total_assets": 19315000000, "short_term_debt": 646000000, "accounts_payable": 227000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1663000000, "long_term_debt": 19372000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20562000000, "total_liabilities": 22225000000, "total_debt": 20018000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3705000000, "total_equity": -2916000000, "shares_outstanding": 58400000, "operating_cash_flow": 913000000, "stock_based_compensation": 129000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -785000000, "dividends_paid": 73000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70000000, "free_cash_flow": 1018000000, "net_change_in_cash": 70000000 }, "raw_data": { "income": { "ebit": "1774000000", "ebitda": "2027000000", "netIncome": "680000000", "grossProfit": "2513000000", "depreciation": "None", "totalRevenue": "4798000000", "costOfRevenue": "2285000000", "interestIncome": "1059000000", "incomeBeforeTax": "715000000", "interestExpense": "1098000000", "operatingIncome": "1691000000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "-1096000000", "nonInterestIncome": "None", "operatingExpenses": "822000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105600000", "otherNonOperatingIncome": "83000000", "costofGoodsAndServicesSold": "2285000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253000000", "sellingGeneralAndAdministrative": "650000000", "netIncomeFromContinuingOperations": "681000000" }, "balance": { "goodwill": "8568000000", "inventory": "1185000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "19315000000", "longTermDebt": "19372000000", "shortTermDebt": "646000000", "treasuryStock": "-794000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "2791000000", "reportedCurrency": "USD", "retainedEarnings": "-3705000000", "totalLiabilities": "22225000000", "otherCurrentAssets": "267000000", "totalCurrentAssets": "7030000000", "currentLongTermDebt": "626000000", "longTermInvestments": "None", "shortTermInvestments": "8000000", "currentNetReceivables": "791000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12285000000", "currentAccountsPayable": "227000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "770000000", "shortLongTermDebtTotal": "20018000000", "totalShareholderEquity": "-2916000000", "capitalLeaseObligations": "20000000", "otherCurrentLiabilities": "765000000", "totalCurrentLiabilities": "1663000000", "otherNonCurrentLiabilities": "705000000", "totalNonCurrentLiabilities": "20562000000", "cashAndShortTermInvestments": "4787000000", "commonStockSharesOutstanding": "58400000", "intangibleAssetsExcludingGoodwill": "2791000000", "cashAndCashEquivalentsAtCarryingValue": "4787000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "681000000", "profitLoss": "None", "dividendPayout": "73000000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "79000000", "operatingCashflow": "913000000", "capitalExpenditures": "105000000", "changeInReceivables": "-78000000", "changeInExchangeRate": "12000000", "cashflowFromFinancing": "-70000000", "cashflowFromInvestment": "-785000000", "stockBasedCompensation": "129000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "70000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-667000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "253000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 5103000000, "cost_of_revenue": 2456000000, "gross_profit": 2647000000, "ebit": 1769000000, "ebitda": 2052000000, "pretax_income": 740000000, "tax_provision": 87000000, "net_income": 699000000, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4717000000, "total_current_assets": 6960000000, "total_assets": 18395000000, "short_term_debt": 647000000, "long_term_debt": 19384000000, "total_debt": 20031000000, "total_liabilities": 22363000000, "total_equity": -3972000000, "shares_outstanding": 57300000, "goodwill_and_intangibles": 10499000000 }, "cash_flow": { "operating_cash_flow": 1213000000, "capital_expenditure": 105000000, "free_cash_flow": 1318000000, "dividends_paid": 1928000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337930, "ticker_id": 3894, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1769000000", "ebitda": "2052000000", "netIncome": "699000000", "grossProfit": "2647000000", "depreciation": "None", "totalRevenue": "5103000000", "costOfRevenue": "2456000000", "interestIncome": "1029000000", "incomeBeforeTax": "740000000", "interestExpense": "1061000000", "operatingIncome": "1751000000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "-1057000000", "nonInterestIncome": "None", "operatingExpenses": "896000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "130900000", "otherNonOperatingIncome": "28000000", "costofGoodsAndServicesSold": "2456000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "283000000", "sellingGeneralAndAdministrative": "676000000", "netIncomeFromContinuingOperations": "653000000" }, "balance": { "goodwill": "7889000000", "inventory": "1283000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "18395000000", "longTermDebt": "19384000000", "shortTermDebt": "647000000", "treasuryStock": "-794000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "2610000000", "reportedCurrency": "USD", "retainedEarnings": "-4359000000", "totalLiabilities": "22363000000", "otherCurrentAssets": "240000000", "totalCurrentAssets": "6960000000", "currentLongTermDebt": "625000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "720000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11435000000", "currentAccountsPayable": "218000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "752000000", "shortLongTermDebtTotal": "20031000000", "totalShareholderEquity": "-3972000000", "capitalLeaseObligations": "22000000", "otherCurrentLiabilities": "714000000", "totalCurrentLiabilities": "1616000000", "otherNonCurrentLiabilities": "933000000", "totalNonCurrentLiabilities": "20747000000", "cashAndShortTermInvestments": "4717000000", "commonStockSharesOutstanding": "57300000", "intangibleAssetsExcludingGoodwill": "2610000000", "cashAndCashEquivalentsAtCarryingValue": "4717000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "700000000", "profitLoss": "None", "dividendPayout": "1928000000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-62000000", "operatingCashflow": "1213000000", "capitalExpenditures": "105000000", "changeInReceivables": "352000000", "changeInExchangeRate": "8000000", "cashflowFromFinancing": "1230000000", "cashflowFromInvestment": "799000000", "stockBasedCompensation": "93000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1928000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3250000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "283000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5103000000, "cost_of_revenue": 2456000000, "gross_profit": 2647000000, "research_and_development": 130900000, "selling_general_admin": 676000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1769000000, "depreciation_amortisation": 283000000, "ebitda": 2052000000, "interest_expense": 1061000000, "interest_income": null, "other_non_operating": null, "pretax_income": 740000000, "tax_provision": 87000000, "effective_tax_rate": null, "net_income": 699000000, "net_income_continuing_ops": 653000000, "net_income_to_common": 699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4717000000, "short_term_investments": null, "net_receivables": 720000000, "inventory": 1283000000, "other_current_assets": null, "total_current_assets": 6960000000, "net_ppe": null, "goodwill": 7889000000, "intangible_assets": 2610000000, "goodwill_and_intangibles": 10499000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11435000000, "total_assets": 18395000000, "short_term_debt": 647000000, "accounts_payable": 218000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1616000000, "long_term_debt": 19384000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20747000000, "total_liabilities": 22363000000, "total_debt": 20031000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4359000000, "total_equity": -3972000000, "shares_outstanding": 57300000, "operating_cash_flow": 1213000000, "stock_based_compensation": 93000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 799000000, "dividends_paid": 1928000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1230000000, "free_cash_flow": 1318000000, "net_change_in_cash": 3250000000 }, "raw_data": { "income": { "ebit": "1769000000", "ebitda": "2052000000", "netIncome": "699000000", "grossProfit": "2647000000", "depreciation": "None", "totalRevenue": "5103000000", "costOfRevenue": "2456000000", "interestIncome": "1029000000", "incomeBeforeTax": "740000000", "interestExpense": "1061000000", "operatingIncome": "1751000000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "-1057000000", "nonInterestIncome": "None", "operatingExpenses": "896000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "130900000", "otherNonOperatingIncome": "28000000", "costofGoodsAndServicesSold": "2456000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "283000000", "sellingGeneralAndAdministrative": "676000000", "netIncomeFromContinuingOperations": "653000000" }, "balance": { "goodwill": "7889000000", "inventory": "1283000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "18395000000", "longTermDebt": "19384000000", "shortTermDebt": "647000000", "treasuryStock": "-794000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "2610000000", "reportedCurrency": "USD", "retainedEarnings": "-4359000000", "totalLiabilities": "22363000000", "otherCurrentAssets": "240000000", "totalCurrentAssets": "6960000000", "currentLongTermDebt": "625000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "720000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11435000000", "currentAccountsPayable": "218000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "752000000", "shortLongTermDebtTotal": "20031000000", "totalShareholderEquity": "-3972000000", "capitalLeaseObligations": "22000000", "otherCurrentLiabilities": "714000000", "totalCurrentLiabilities": "1616000000", "otherNonCurrentLiabilities": "933000000", "totalNonCurrentLiabilities": "20747000000", "cashAndShortTermInvestments": "4717000000", "commonStockSharesOutstanding": "57300000", "intangibleAssetsExcludingGoodwill": "2610000000", "cashAndCashEquivalentsAtCarryingValue": "4717000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "700000000", "profitLoss": "None", "dividendPayout": "1928000000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-62000000", "operatingCashflow": "1213000000", "capitalExpenditures": "105000000", "changeInReceivables": "352000000", "changeInExchangeRate": "8000000", "cashflowFromFinancing": "1230000000", "cashflowFromInvestment": "799000000", "stockBasedCompensation": "93000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1928000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3250000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "283000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 5223223000, "cost_of_revenue": 2540584000, "gross_profit": 2682639000, "ebit": 1928691000, "ebitda": 2153332000, "pretax_income": 1062865000, "tax_provision": 221986000, "net_income": 778749000, "net_income_to_common": 778749000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1467486000, "total_current_assets": 4865247000, "total_assets": 16254731000, "short_term_debt": 430000000, "long_term_debt": 16469221000, "total_debt": 16899221000, "total_liabilities": 19139814000, "total_equity": -2894905000, "shares_outstanding": 56265000, "goodwill_and_intangibles": 10563923000 }, "cash_flow": { "operating_cash_flow": 1015472000, "capital_expenditure": 101591000, "free_cash_flow": 1117063000, "dividends_paid": 1712219000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337935, "ticker_id": 3894, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1928691000", "ebitda": "2153332000", "netIncome": "778749000", "grossProfit": "2682639000", "depreciation": "None", "totalRevenue": "5223223000", "costOfRevenue": "2540584000", "interestIncome": "859753000", "incomeBeforeTax": "1062865000", "interestExpense": "865826000", "operatingIncome": "2013666000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "221986000", "reportedCurrency": "USD", "netInterestIncome": "-862766000", "nonInterestIncome": "None", "operatingExpenses": "668973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2540584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224641000", "sellingGeneralAndAdministrative": "669900000", "netIncomeFromContinuingOperations": "840879000" }, "balance": { "goodwill": "7820103000", "inventory": "1232649000", "commonStock": "576000", "currentDebt": "None", "investments": "None", "totalAssets": "16254731000", "longTermDebt": "16469221000", "shortTermDebt": "430000000", "treasuryStock": "-775304000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "2743820000", "reportedCurrency": "USD", "retainedEarnings": "-3119956000", "totalLiabilities": "19139814000", "otherCurrentAssets": "1097000000", "totalCurrentAssets": "4865247000", "currentLongTermDebt": "429732000", "longTermInvestments": "1225000", "shortTermInvestments": "None", "currentNetReceivables": "1068000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11390000000", "currentAccountsPayable": "276000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "757000000", "shortLongTermDebtTotal": "16899000000", "totalShareholderEquity": "-2894905000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "788000000", "totalCurrentLiabilities": "1538756000", "otherNonCurrentLiabilities": "691020000", "totalNonCurrentLiabilities": "17601000000", "cashAndShortTermInvestments": "1467486000", "commonStockSharesOutstanding": "56265000", "intangibleAssetsExcludingGoodwill": "2743820000", "cashAndCashEquivalentsAtCarryingValue": "1467486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "891311000", "profitLoss": "None", "dividendPayout": "1712219000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-35712000", "operatingCashflow": "1015472000", "capitalExpenditures": "101591000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2271353000", "cashflowFromInvestment": "-3888980000", "stockBasedCompensation": "93362000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1712219000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-81875000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5223223000, "cost_of_revenue": 2540584000, "gross_profit": 2682639000, "research_and_development": 116800000, "selling_general_admin": 669900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1928691000, "depreciation_amortisation": 224641000, "ebitda": 2153332000, "interest_expense": 865826000, "interest_income": null, "other_non_operating": null, "pretax_income": 1062865000, "tax_provision": 221986000, "effective_tax_rate": null, "net_income": 778749000, "net_income_continuing_ops": 840879000, "net_income_to_common": 778749000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1467486000, "short_term_investments": null, "net_receivables": 1068000000, "inventory": 1232649000, "other_current_assets": null, "total_current_assets": 4865247000, "net_ppe": null, "goodwill": 7820103000, "intangible_assets": 2743820000, "goodwill_and_intangibles": 10563923000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11390000000, "total_assets": 16254731000, "short_term_debt": 430000000, "accounts_payable": 276000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1538756000, "long_term_debt": 16469221000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17601000000, "total_liabilities": 19139814000, "total_debt": 16899221000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3119956000, "total_equity": -2894905000, "shares_outstanding": 56265000, "operating_cash_flow": 1015472000, "stock_based_compensation": 93362000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101591000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3888980000, "dividends_paid": 1712219000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2271353000, "free_cash_flow": 1117063000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1928691000", "ebitda": "2153332000", "netIncome": "778749000", "grossProfit": "2682639000", "depreciation": "None", "totalRevenue": "5223223000", "costOfRevenue": "2540584000", "interestIncome": "859753000", "incomeBeforeTax": "1062865000", "interestExpense": "865826000", "operatingIncome": "2013666000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "221986000", "reportedCurrency": "USD", "netInterestIncome": "-862766000", "nonInterestIncome": "None", "operatingExpenses": "668973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2540584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224641000", "sellingGeneralAndAdministrative": "669900000", "netIncomeFromContinuingOperations": "840879000" }, "balance": { "goodwill": "7820103000", "inventory": "1232649000", "commonStock": "576000", "currentDebt": "None", "investments": "None", "totalAssets": "16254731000", "longTermDebt": "16469221000", "shortTermDebt": "430000000", "treasuryStock": "-775304000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "2743820000", "reportedCurrency": "USD", "retainedEarnings": "-3119956000", "totalLiabilities": "19139814000", "otherCurrentAssets": "1097000000", "totalCurrentAssets": "4865247000", "currentLongTermDebt": "429732000", "longTermInvestments": "1225000", "shortTermInvestments": "None", "currentNetReceivables": "1068000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11390000000", "currentAccountsPayable": "276000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "757000000", "shortLongTermDebtTotal": "16899000000", "totalShareholderEquity": "-2894905000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "788000000", "totalCurrentLiabilities": "1538756000", "otherNonCurrentLiabilities": "691020000", "totalNonCurrentLiabilities": "17601000000", "cashAndShortTermInvestments": "1467486000", "commonStockSharesOutstanding": "56265000", "intangibleAssetsExcludingGoodwill": "2743820000", "cashAndCashEquivalentsAtCarryingValue": "1467486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "891311000", "profitLoss": "None", "dividendPayout": "1712219000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-35712000", "operatingCashflow": "1015472000", "capitalExpenditures": "101591000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2271353000", "cashflowFromInvestment": "-3888980000", "stockBasedCompensation": "93362000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1712219000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-81875000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 3811126000, "cost_of_revenue": 1692670000, "gross_profit": 2118456000, "ebit": 1654961000, "ebitda": 1783812000, "pretax_income": 985557000, "tax_provision": 24021000, "net_income": 907758000, "net_income_to_common": 907758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2073017000, "total_current_assets": 3657287000, "total_assets": 12197467000, "short_term_debt": 375336000, "long_term_debt": 12501946000, "total_debt": 12877282000, "total_liabilities": 14005938000, "total_equity": -1808471000, "shares_outstanding": 55600000, "goodwill_and_intangibles": 8011694000 }, "cash_flow": { "operating_cash_flow": 1022173000, "capital_expenditure": 73341000, "free_cash_flow": 1095514000, "dividends_paid": 56148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337940, "ticker_id": 3894, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1654961000", "ebitda": "1783812000", "netIncome": "907758000", "grossProfit": "2118456000", "depreciation": "None", "totalRevenue": "3811126000", "costOfRevenue": "1692670000", "interestIncome": "663008000", "incomeBeforeTax": "985557000", "interestExpense": "669404000", "operatingIncome": "1675961000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "24021000", "reportedCurrency": "USD", "netInterestIncome": "-669404000", "nonInterestIncome": "None", "operatingExpenses": "442495000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73800000", "otherNonOperatingIncome": "6396000", "costofGoodsAndServicesSold": "1692670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128851000", "sellingGeneralAndAdministrative": "442500000", "netIncomeFromContinuingOperations": "1009578000" }, "balance": { "goodwill": "6223290000", "inventory": "805292000", "commonStock": "569000", "currentDebt": "None", "investments": "None", "totalAssets": "12197467000", "longTermDebt": "12501946000", "shortTermDebt": "375336000", "treasuryStock": "-775304000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "1788404000", "reportedCurrency": "USD", "retainedEarnings": "-2246578000", "totalLiabilities": "14005938000", "otherCurrentAssets": "74668000", "totalCurrentAssets": "3657287000", "currentLongTermDebt": "375336000", "longTermInvestments": "97286000", "shortTermInvestments": "11634000", "currentNetReceivables": "704310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8540180000", "currentAccountsPayable": "173603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "388333000", "shortLongTermDebtTotal": "12877282000", "totalShareholderEquity": "-1808471000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "342275000", "totalCurrentLiabilities": "900382000", "otherNonCurrentLiabilities": "204114000", "totalNonCurrentLiabilities": "13105556000", "cashAndShortTermInvestments": "2073017000", "commonStockSharesOutstanding": "55600000", "intangibleAssetsExcludingGoodwill": "1788404000", "cashAndCashEquivalentsAtCarryingValue": "2073017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "957062000", "profitLoss": "None", "dividendPayout": "56148000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-10808000", "operatingCashflow": "1022173000", "capitalExpenditures": "73341000", "changeInReceivables": "-43811000", "changeInExchangeRate": "-1740000", "cashflowFromFinancing": "1085600000", "cashflowFromInvestment": "-683577000", "stockBasedCompensation": "58481000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1422456000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "57583000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129844000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3811126000, "cost_of_revenue": 1692670000, "gross_profit": 2118456000, "research_and_development": 73800000, "selling_general_admin": 442500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1654961000, "depreciation_amortisation": 128851000, "ebitda": 1783812000, "interest_expense": 669404000, "interest_income": null, "other_non_operating": null, "pretax_income": 985557000, "tax_provision": 24021000, "effective_tax_rate": null, "net_income": 907758000, "net_income_continuing_ops": 1009578000, "net_income_to_common": 907758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2073017000, "short_term_investments": 11634000, "net_receivables": 704310000, "inventory": 805292000, "other_current_assets": null, "total_current_assets": 3657287000, "net_ppe": null, "goodwill": 6223290000, "intangible_assets": 1788404000, "goodwill_and_intangibles": 8011694000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8540180000, "total_assets": 12197467000, "short_term_debt": 375336000, "accounts_payable": 173603000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 900382000, "long_term_debt": 12501946000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13105556000, "total_liabilities": 14005938000, "total_debt": 12877282000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2246578000, "total_equity": -1808471000, "shares_outstanding": 55600000, "operating_cash_flow": 1022173000, "stock_based_compensation": 58481000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73341000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -683577000, "dividends_paid": 56148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1085600000, "free_cash_flow": 1095514000, "net_change_in_cash": 1422456000 }, "raw_data": { "income": { "ebit": "1654961000", "ebitda": "1783812000", "netIncome": "907758000", "grossProfit": "2118456000", "depreciation": "None", "totalRevenue": "3811126000", "costOfRevenue": "1692670000", "interestIncome": "663008000", "incomeBeforeTax": "985557000", "interestExpense": "669404000", "operatingIncome": "1675961000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "24021000", "reportedCurrency": "USD", "netInterestIncome": "-669404000", "nonInterestIncome": "None", "operatingExpenses": "442495000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73800000", "otherNonOperatingIncome": "6396000", "costofGoodsAndServicesSold": "1692670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128851000", "sellingGeneralAndAdministrative": "442500000", "netIncomeFromContinuingOperations": "1009578000" }, "balance": { "goodwill": "6223290000", "inventory": "805292000", "commonStock": "569000", "currentDebt": "None", "investments": "None", "totalAssets": "12197467000", "longTermDebt": "12501946000", "shortTermDebt": "375336000", "treasuryStock": "-775304000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "1788404000", "reportedCurrency": "USD", "retainedEarnings": "-2246578000", "totalLiabilities": "14005938000", "otherCurrentAssets": "74668000", "totalCurrentAssets": "3657287000", "currentLongTermDebt": "375336000", "longTermInvestments": "97286000", "shortTermInvestments": "11634000", "currentNetReceivables": "704310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8540180000", "currentAccountsPayable": "173603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "388333000", "shortLongTermDebtTotal": "12877282000", "totalShareholderEquity": "-1808471000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "342275000", "totalCurrentLiabilities": "900382000", "otherNonCurrentLiabilities": "204114000", "totalNonCurrentLiabilities": "13105556000", "cashAndShortTermInvestments": "2073017000", "commonStockSharesOutstanding": "55600000", "intangibleAssetsExcludingGoodwill": "1788404000", "cashAndCashEquivalentsAtCarryingValue": "2073017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "957062000", "profitLoss": "None", "dividendPayout": "56148000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-10808000", "operatingCashflow": "1022173000", "capitalExpenditures": "73341000", "changeInReceivables": "-43811000", "changeInExchangeRate": "-1740000", "cashflowFromFinancing": "1085600000", "cashflowFromInvestment": "-683577000", "stockBasedCompensation": "58481000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1422456000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "57583000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129844000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 2544000000, "cost_of_revenue": 1033000000, "gross_profit": 1511000000, "ebit": 1178000000, "ebitda": 1238000000, "pretax_income": 700000000, "tax_provision": 164000000, "net_income": 535000000, "net_income_to_common": 535000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3884000000, "total_current_assets": 8579000000, "total_assets": 25442000000, "short_term_debt": 853000000, "long_term_debt": 31150000000, "total_debt": 32003000000, "total_liabilities": 34836000000, "total_equity": -9402000000, "shares_outstanding": 58200000, "goodwill_and_intangibles": 14882000000 }, "cash_flow": { "operating_cash_flow": 135000000, "capital_expenditure": 71000000, "free_cash_flow": 206000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337902, "ticker_id": 3894, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1178000000", "ebitda": "1238000000", "netIncome": "535000000", "grossProfit": "1511000000", "depreciation": "None", "totalRevenue": "2544000000", "costOfRevenue": "1033000000", "interestIncome": "None", "incomeBeforeTax": "700000000", "interestExpense": "484000000", "operatingIncome": "1178000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "164000000", "reportedCurrency": "USD", "netInterestIncome": "-484000000", "nonInterestIncome": "None", "operatingExpenses": "333000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1033000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000000", "sellingGeneralAndAdministrative": "273000000", "netIncomeFromContinuingOperations": "536000000" }, "balance": { "goodwill": "11038000000", "inventory": "2400000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25442000000", "longTermDebt": "31150000000", "shortTermDebt": "853000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3844000000", "reportedCurrency": "USD", "retainedEarnings": "-9639000000", "totalLiabilities": "34836000000", "otherCurrentAssets": "575000000", "totalCurrentAssets": "8579000000", "currentLongTermDebt": "853000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1720000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16863000000", "currentAccountsPayable": "425000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32003000000", "totalShareholderEquity": "-9402000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1162000000", "totalCurrentLiabilities": "2440000000", "otherNonCurrentLiabilities": "531000000", "totalNonCurrentLiabilities": "32396000000", "cashAndShortTermInvestments": "3884000000", "commonStockSharesOutstanding": "58200000", "intangibleAssetsExcludingGoodwill": "3844000000", "cashAndCashEquivalentsAtCarryingValue": "3884000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "536000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-49000000", "operatingCashflow": "135000000", "capitalExpenditures": "71000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1390000000", "cashflowFromInvestment": "-164000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-615000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2544000000, "cost_of_revenue": 1033000000, "gross_profit": 1511000000, "research_and_development": null, "selling_general_admin": 273000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1178000000, "depreciation_amortisation": 60000000, "ebitda": 1238000000, "interest_expense": 484000000, "interest_income": null, "other_non_operating": null, "pretax_income": 700000000, "tax_provision": 164000000, "effective_tax_rate": null, "net_income": 535000000, "net_income_continuing_ops": 536000000, "net_income_to_common": 535000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3884000000, "short_term_investments": null, "net_receivables": 1720000000, "inventory": 2400000000, "other_current_assets": null, "total_current_assets": 8579000000, "net_ppe": null, "goodwill": 11038000000, "intangible_assets": 3844000000, "goodwill_and_intangibles": 14882000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16863000000, "total_assets": 25442000000, "short_term_debt": 853000000, "accounts_payable": 425000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2440000000, "long_term_debt": 31150000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32396000000, "total_liabilities": 34836000000, "total_debt": 32003000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9639000000, "total_equity": -9402000000, "shares_outstanding": 58200000, "operating_cash_flow": 135000000, "stock_based_compensation": 26000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -164000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1390000000, "free_cash_flow": 206000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1178000000", "ebitda": "1238000000", "netIncome": "535000000", "grossProfit": "1511000000", "depreciation": "None", "totalRevenue": "2544000000", "costOfRevenue": "1033000000", "interestIncome": "None", "incomeBeforeTax": "700000000", "interestExpense": "484000000", "operatingIncome": "1178000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "164000000", "reportedCurrency": "USD", "netInterestIncome": "-484000000", "nonInterestIncome": "None", "operatingExpenses": "333000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1033000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000000", "sellingGeneralAndAdministrative": "273000000", "netIncomeFromContinuingOperations": "536000000" }, "balance": { "goodwill": "11038000000", "inventory": "2400000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25442000000", "longTermDebt": "31150000000", "shortTermDebt": "853000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3844000000", "reportedCurrency": "USD", "retainedEarnings": "-9639000000", "totalLiabilities": "34836000000", "otherCurrentAssets": "575000000", "totalCurrentAssets": "8579000000", "currentLongTermDebt": "853000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1720000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16863000000", "currentAccountsPayable": "425000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32003000000", "totalShareholderEquity": "-9402000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1162000000", "totalCurrentLiabilities": "2440000000", "otherNonCurrentLiabilities": "531000000", "totalNonCurrentLiabilities": "32396000000", "cashAndShortTermInvestments": "3884000000", "commonStockSharesOutstanding": "58200000", "intangibleAssetsExcludingGoodwill": "3844000000", "cashAndCashEquivalentsAtCarryingValue": "3884000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "536000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-49000000", "operatingCashflow": "135000000", "capitalExpenditures": "71000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1390000000", "cashflowFromInvestment": "-164000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-615000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105000000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 2285000000, "cost_of_revenue": 989000000, "gross_profit": 1296000000, "ebit": 1047000000, "ebitda": 1147000000, "pretax_income": 572000000, "tax_provision": 127000000, "net_income": 386000000, "net_income_to_common": 386000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2528000000, "total_current_assets": 6971000000, "total_assets": 23757000000, "short_term_debt": 849000000, "long_term_debt": 29197000000, "total_debt": 30046000000, "total_liabilities": 33020000000, "total_equity": -9270000000, "shares_outstanding": 58200000, "goodwill_and_intangibles": 14858000000 }, "cash_flow": { "operating_cash_flow": 832000000, "capital_expenditure": 60000000, "free_cash_flow": 892000000, "dividends_paid": 59000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337903, "ticker_id": 3894, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1047000000", "ebitda": "1147000000", "netIncome": "386000000", "grossProfit": "1296000000", "depreciation": "None", "totalRevenue": "2285000000", "costOfRevenue": "989000000", "interestIncome": "475000000", "incomeBeforeTax": "572000000", "interestExpense": "475000000", "operatingIncome": "1042000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "127000000", "reportedCurrency": "USD", "netInterestIncome": "-475000000", "nonInterestIncome": "None", "operatingExpenses": "254000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "989000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100000000", "sellingGeneralAndAdministrative": "249000000", "netIncomeFromContinuingOperations": "445000000" }, "balance": { "goodwill": "11075000000", "inventory": "2373000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23757000000", "longTermDebt": "29197000000", "shortTermDebt": "849000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3783000000", "reportedCurrency": "USD", "retainedEarnings": "-10168000000", "totalLiabilities": "33020000000", "otherCurrentAssets": "506000000", "totalCurrentAssets": "6971000000", "currentLongTermDebt": "849000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1564000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16786000000", "currentAccountsPayable": "385000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1653000000", "shortLongTermDebtTotal": "29921000000", "totalShareholderEquity": "-9270000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1137000000", "totalCurrentLiabilities": "2535000000", "otherNonCurrentLiabilities": "567000000", "totalNonCurrentLiabilities": "30485000000", "cashAndShortTermInvestments": "2528000000", "commonStockSharesOutstanding": "58200000", "intangibleAssetsExcludingGoodwill": "3783000000", "cashAndCashEquivalentsAtCarryingValue": "2528000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "445000000", "profitLoss": "None", "dividendPayout": "59000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-96000000", "operatingCashflow": "832000000", "capitalExpenditures": "60000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-141000000", "cashflowFromInvestment": "-973000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2285000000, "cost_of_revenue": 989000000, "gross_profit": 1296000000, "research_and_development": null, "selling_general_admin": 249000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1047000000, "depreciation_amortisation": 100000000, "ebitda": 1147000000, "interest_expense": 475000000, "interest_income": null, "other_non_operating": null, "pretax_income": 572000000, "tax_provision": 127000000, "effective_tax_rate": null, "net_income": 386000000, "net_income_continuing_ops": 445000000, "net_income_to_common": 386000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2528000000, "short_term_investments": null, "net_receivables": 1564000000, "inventory": 2373000000, "other_current_assets": null, "total_current_assets": 6971000000, "net_ppe": null, "goodwill": 11075000000, "intangible_assets": 3783000000, "goodwill_and_intangibles": 14858000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16786000000, "total_assets": 23757000000, "short_term_debt": 849000000, "accounts_payable": 385000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2535000000, "long_term_debt": 29197000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30485000000, "total_liabilities": 33020000000, "total_debt": 30046000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10168000000, "total_equity": -9270000000, "shares_outstanding": 58200000, "operating_cash_flow": 832000000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -973000000, "dividends_paid": 59000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -141000000, "free_cash_flow": 892000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1047000000", "ebitda": "1147000000", "netIncome": "386000000", "grossProfit": "1296000000", "depreciation": "None", "totalRevenue": "2285000000", "costOfRevenue": "989000000", "interestIncome": "475000000", "incomeBeforeTax": "572000000", "interestExpense": "475000000", "operatingIncome": "1042000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "127000000", "reportedCurrency": "USD", "netInterestIncome": "-475000000", "nonInterestIncome": "None", "operatingExpenses": "254000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "989000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100000000", "sellingGeneralAndAdministrative": "249000000", "netIncomeFromContinuingOperations": "445000000" }, "balance": { "goodwill": "11075000000", "inventory": "2373000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23757000000", "longTermDebt": "29197000000", "shortTermDebt": "849000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3783000000", "reportedCurrency": "USD", "retainedEarnings": "-10168000000", "totalLiabilities": "33020000000", "otherCurrentAssets": "506000000", "totalCurrentAssets": "6971000000", "currentLongTermDebt": "849000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1564000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16786000000", "currentAccountsPayable": "385000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1653000000", "shortLongTermDebtTotal": "29921000000", "totalShareholderEquity": "-9270000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1137000000", "totalCurrentLiabilities": "2535000000", "otherNonCurrentLiabilities": "567000000", "totalNonCurrentLiabilities": "30485000000", "cashAndShortTermInvestments": "2528000000", "commonStockSharesOutstanding": "58200000", "intangibleAssetsExcludingGoodwill": "3783000000", "cashAndCashEquivalentsAtCarryingValue": "2528000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "445000000", "profitLoss": "None", "dividendPayout": "59000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-96000000", "operatingCashflow": "832000000", "capitalExpenditures": "60000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-141000000", "cashflowFromInvestment": "-973000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 2437000000, "cost_of_revenue": 967000000, "gross_profit": 1470000000, "ebit": 1173000000, "ebitda": 1269000000, "pretax_income": 753000000, "tax_provision": 144000000, "net_income": 610000000, "net_income_to_common": 610000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2808000000, "total_current_assets": 7012000000, "total_assets": 22909000000, "short_term_debt": 863000000, "long_term_debt": 29167000000, "total_debt": 30030000000, "total_liabilities": 32588000000, "total_equity": -9686000000, "shares_outstanding": 58100000, "goodwill_and_intangibles": 14066000000 }, "cash_flow": { "operating_cash_flow": 507000000, "capital_expenditure": 66000000, "free_cash_flow": 573000000, "dividends_paid": 5233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337904, "ticker_id": 3894, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1173000000", "ebitda": "1269000000", "netIncome": "610000000", "grossProfit": "1470000000", "depreciation": "None", "totalRevenue": "2437000000", "costOfRevenue": "967000000", "interestIncome": "420000000", "incomeBeforeTax": "753000000", "interestExpense": "420000000", "operatingIncome": "1161000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "144000000", "reportedCurrency": "USD", "netInterestIncome": "-424000000", "nonInterestIncome": "None", "operatingExpenses": "309000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "967000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000000", "sellingGeneralAndAdministrative": "248000000", "netIncomeFromContinuingOperations": "609000000" }, "balance": { "goodwill": "10612000000", "inventory": "2095000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22909000000", "longTermDebt": "29167000000", "shortTermDebt": "863000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3454000000", "reportedCurrency": "USD", "retainedEarnings": "-10606000000", "totalLiabilities": "32588000000", "otherCurrentAssets": "492000000", "totalCurrentAssets": "7012000000", "currentLongTermDebt": "848000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1617000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15897000000", "currentAccountsPayable": "368000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1644000000", "shortLongTermDebtTotal": "30030000000", "totalShareholderEquity": "-9686000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "768000000", "totalCurrentLiabilities": "2182000000", "otherNonCurrentLiabilities": "480000000", "totalNonCurrentLiabilities": "30406000000", "cashAndShortTermInvestments": "2808000000", "commonStockSharesOutstanding": "58100000", "intangibleAssetsExcludingGoodwill": "3454000000", "cashAndCashEquivalentsAtCarryingValue": "2808000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "609000000", "profitLoss": "None", "dividendPayout": "5233000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "11000000", "operatingCashflow": "507000000", "capitalExpenditures": "66000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-231000000", "cashflowFromInvestment": "-246000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5233000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-334000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2437000000, "cost_of_revenue": 967000000, "gross_profit": 1470000000, "research_and_development": null, "selling_general_admin": 248000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1173000000, "depreciation_amortisation": 96000000, "ebitda": 1269000000, "interest_expense": 420000000, "interest_income": null, "other_non_operating": null, "pretax_income": 753000000, "tax_provision": 144000000, "effective_tax_rate": null, "net_income": 610000000, "net_income_continuing_ops": 609000000, "net_income_to_common": 610000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2808000000, "short_term_investments": null, "net_receivables": 1617000000, "inventory": 2095000000, "other_current_assets": null, "total_current_assets": 7012000000, "net_ppe": null, "goodwill": 10612000000, "intangible_assets": 3454000000, "goodwill_and_intangibles": 14066000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15897000000, "total_assets": 22909000000, "short_term_debt": 863000000, "accounts_payable": 368000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2182000000, "long_term_debt": 29167000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30406000000, "total_liabilities": 32588000000, "total_debt": 30030000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10606000000, "total_equity": -9686000000, "shares_outstanding": 58100000, "operating_cash_flow": 507000000, "stock_based_compensation": 33000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -246000000, "dividends_paid": 5233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -231000000, "free_cash_flow": 573000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1173000000", "ebitda": "1269000000", "netIncome": "610000000", "grossProfit": "1470000000", "depreciation": "None", "totalRevenue": "2437000000", "costOfRevenue": "967000000", "interestIncome": "420000000", "incomeBeforeTax": "753000000", "interestExpense": "420000000", "operatingIncome": "1161000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "144000000", "reportedCurrency": "USD", "netInterestIncome": "-424000000", "nonInterestIncome": "None", "operatingExpenses": "309000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "967000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000000", "sellingGeneralAndAdministrative": "248000000", "netIncomeFromContinuingOperations": "609000000" }, "balance": { "goodwill": "10612000000", "inventory": "2095000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22909000000", "longTermDebt": "29167000000", "shortTermDebt": "863000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3454000000", "reportedCurrency": "USD", "retainedEarnings": "-10606000000", "totalLiabilities": "32588000000", "otherCurrentAssets": "492000000", "totalCurrentAssets": "7012000000", "currentLongTermDebt": "848000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1617000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15897000000", "currentAccountsPayable": "368000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1644000000", "shortLongTermDebtTotal": "30030000000", "totalShareholderEquity": "-9686000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "768000000", "totalCurrentLiabilities": "2182000000", "otherNonCurrentLiabilities": "480000000", "totalNonCurrentLiabilities": "30406000000", "cashAndShortTermInvestments": "2808000000", "commonStockSharesOutstanding": "58100000", "intangibleAssetsExcludingGoodwill": "3454000000", "cashAndCashEquivalentsAtCarryingValue": "2808000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "609000000", "profitLoss": "None", "dividendPayout": "5233000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "11000000", "operatingCashflow": "507000000", "capitalExpenditures": "66000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-231000000", "cashflowFromInvestment": "-246000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5233000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-334000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 2237000000, "cost_of_revenue": 905000000, "gross_profit": 1332000000, "ebit": 1032000000, "ebitda": 1124000000, "pretax_income": 635000000, "tax_provision": 142000000, "net_income": 492000000, "net_income_to_common": 492000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2792000000, "total_current_assets": 6915000000, "total_assets": 22700000000, "short_term_debt": 744000000, "long_term_debt": 24268000000, "total_debt": 25012000000, "total_liabilities": 27696000000, "total_equity": -5004000000, "shares_outstanding": 58100000, "goodwill_and_intangibles": 14010000000 }, "cash_flow": { "operating_cash_flow": 631000000, "capital_expenditure": 58000000, "free_cash_flow": 689000000, "dividends_paid": 49000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337906, "ticker_id": 3894, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1032000000", "ebitda": "1124000000", "netIncome": "492000000", "grossProfit": "1332000000", "depreciation": "None", "totalRevenue": "2237000000", "costOfRevenue": "905000000", "interestIncome": "397000000", "incomeBeforeTax": "635000000", "interestExpense": "397000000", "operatingIncome": "1039000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "142000000", "reportedCurrency": "USD", "netInterestIncome": "-404000000", "nonInterestIncome": "None", "operatingExpenses": "293000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "905000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92000000", "sellingGeneralAndAdministrative": "236000000", "netIncomeFromContinuingOperations": "493000000" }, "balance": { "goodwill": "10548000000", "inventory": "2083000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22700000000", "longTermDebt": "24268000000", "shortTermDebt": "744000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3462000000", "reportedCurrency": "USD", "retainedEarnings": "-5924000000", "totalLiabilities": "27696000000", "otherCurrentAssets": "522000000", "totalCurrentAssets": "6915000000", "currentLongTermDebt": "744000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1518000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15785000000", "currentAccountsPayable": "328000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1594000000", "shortLongTermDebtTotal": "25012000000", "totalShareholderEquity": "-5004000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1139000000", "totalCurrentLiabilities": "2211000000", "otherNonCurrentLiabilities": "451000000", "totalNonCurrentLiabilities": "25485000000", "cashAndShortTermInvestments": "2792000000", "commonStockSharesOutstanding": "58100000", "intangibleAssetsExcludingGoodwill": "3462000000", "cashAndCashEquivalentsAtCarryingValue": "2792000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "493000000", "profitLoss": "None", "dividendPayout": "49000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-44000000", "operatingCashflow": "631000000", "capitalExpenditures": "58000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129000000", "cashflowFromInvestment": "-158000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-131000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2237000000, "cost_of_revenue": 905000000, "gross_profit": 1332000000, "research_and_development": null, "selling_general_admin": 236000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1032000000, "depreciation_amortisation": 92000000, "ebitda": 1124000000, "interest_expense": 397000000, "interest_income": null, "other_non_operating": null, "pretax_income": 635000000, "tax_provision": 142000000, "effective_tax_rate": null, "net_income": 492000000, "net_income_continuing_ops": 493000000, "net_income_to_common": 492000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2792000000, "short_term_investments": null, "net_receivables": 1518000000, "inventory": 2083000000, "other_current_assets": null, "total_current_assets": 6915000000, "net_ppe": null, "goodwill": 10548000000, "intangible_assets": 3462000000, "goodwill_and_intangibles": 14010000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15785000000, "total_assets": 22700000000, "short_term_debt": 744000000, "accounts_payable": 328000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2211000000, "long_term_debt": 24268000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25485000000, "total_liabilities": 27696000000, "total_debt": 25012000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5924000000, "total_equity": -5004000000, "shares_outstanding": 58100000, "operating_cash_flow": 631000000, "stock_based_compensation": 51000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -158000000, "dividends_paid": 49000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -129000000, "free_cash_flow": 689000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1032000000", "ebitda": "1124000000", "netIncome": "492000000", "grossProfit": "1332000000", "depreciation": "None", "totalRevenue": "2237000000", "costOfRevenue": "905000000", "interestIncome": "397000000", "incomeBeforeTax": "635000000", "interestExpense": "397000000", "operatingIncome": "1039000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "142000000", "reportedCurrency": "USD", "netInterestIncome": "-404000000", "nonInterestIncome": "None", "operatingExpenses": "293000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "905000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92000000", "sellingGeneralAndAdministrative": "236000000", "netIncomeFromContinuingOperations": "493000000" }, "balance": { "goodwill": "10548000000", "inventory": "2083000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22700000000", "longTermDebt": "24268000000", "shortTermDebt": "744000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3462000000", "reportedCurrency": "USD", "retainedEarnings": "-5924000000", "totalLiabilities": "27696000000", "otherCurrentAssets": "522000000", "totalCurrentAssets": "6915000000", "currentLongTermDebt": "744000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1518000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15785000000", "currentAccountsPayable": "328000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1594000000", "shortLongTermDebtTotal": "25012000000", "totalShareholderEquity": "-5004000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1139000000", "totalCurrentLiabilities": "2211000000", "otherNonCurrentLiabilities": "451000000", "totalNonCurrentLiabilities": "25485000000", "cashAndShortTermInvestments": "2792000000", "commonStockSharesOutstanding": "58100000", "intangibleAssetsExcludingGoodwill": "3462000000", "cashAndCashEquivalentsAtCarryingValue": "2792000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "493000000", "profitLoss": "None", "dividendPayout": "49000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-44000000", "operatingCashflow": "631000000", "capitalExpenditures": "58000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129000000", "cashflowFromInvestment": "-158000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-131000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92000000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 2150000000, "cost_of_revenue": 876000000, "gross_profit": 1274000000, "ebit": 1000000000, "ebitda": 1089000000, "pretax_income": 622000000, "tax_provision": 143000000, "net_income": 479000000, "net_income_to_common": 479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2426000000, "total_current_assets": 6408000000, "total_assets": 21905000000, "short_term_debt": 743000000, "long_term_debt": 24306000000, "total_debt": 25049000000, "total_liabilities": 27569000000, "total_equity": -5671000000, "shares_outstanding": 58100000, "goodwill_and_intangibles": 13777000000 }, "cash_flow": { "operating_cash_flow": 148000000, "capital_expenditure": 56000000, "free_cash_flow": 204000000, "dividends_paid": 4396000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337907, "ticker_id": 3894, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1000000000", "ebitda": "1089000000", "netIncome": "479000000", "grossProfit": "1274000000", "depreciation": "None", "totalRevenue": "2150000000", "costOfRevenue": "876000000", "interestIncome": "378000000", "incomeBeforeTax": "622000000", "interestExpense": "378000000", "operatingIncome": "991000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "143000000", "reportedCurrency": "USD", "netInterestIncome": "-378000000", "nonInterestIncome": "None", "operatingExpenses": "283000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "876000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000000", "sellingGeneralAndAdministrative": "231000000", "netIncomeFromContinuingOperations": "479000000" }, "balance": { "goodwill": "10355000000", "inventory": "2010000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "21905000000", "longTermDebt": "24306000000", "shortTermDebt": "743000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3422000000", "reportedCurrency": "USD", "retainedEarnings": "-6407000000", "totalLiabilities": "27569000000", "otherCurrentAssets": "530000000", "totalCurrentAssets": "6408000000", "currentLongTermDebt": "743000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1442000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15497000000", "currentAccountsPayable": "319000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1571000000", "shortLongTermDebtTotal": "25049000000", "totalShareholderEquity": "-5671000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1012000000", "totalCurrentLiabilities": "2074000000", "otherNonCurrentLiabilities": "428000000", "totalNonCurrentLiabilities": "25495000000", "cashAndShortTermInvestments": "2426000000", "commonStockSharesOutstanding": "58100000", "intangibleAssetsExcludingGoodwill": "3422000000", "cashAndCashEquivalentsAtCarryingValue": "2426000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "479000000", "profitLoss": "None", "dividendPayout": "4396000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-44000000", "operatingCashflow": "148000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24000000", "cashflowFromInvestment": "-167000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4396000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2150000000, "cost_of_revenue": 876000000, "gross_profit": 1274000000, "research_and_development": null, "selling_general_admin": 231000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1000000000, "depreciation_amortisation": 89000000, "ebitda": 1089000000, "interest_expense": 378000000, "interest_income": null, "other_non_operating": null, "pretax_income": 622000000, "tax_provision": 143000000, "effective_tax_rate": null, "net_income": 479000000, "net_income_continuing_ops": 479000000, "net_income_to_common": 479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2426000000, "short_term_investments": null, "net_receivables": 1442000000, "inventory": 2010000000, "other_current_assets": null, "total_current_assets": 6408000000, "net_ppe": null, "goodwill": 10355000000, "intangible_assets": 3422000000, "goodwill_and_intangibles": 13777000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15497000000, "total_assets": 21905000000, "short_term_debt": 743000000, "accounts_payable": 319000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2074000000, "long_term_debt": 24306000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25495000000, "total_liabilities": 27569000000, "total_debt": 25049000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6407000000, "total_equity": -5671000000, "shares_outstanding": 58100000, "operating_cash_flow": 148000000, "stock_based_compensation": 48000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -167000000, "dividends_paid": 4396000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24000000, "free_cash_flow": 204000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1000000000", "ebitda": "1089000000", "netIncome": "479000000", "grossProfit": "1274000000", "depreciation": "None", "totalRevenue": "2150000000", "costOfRevenue": "876000000", "interestIncome": "378000000", "incomeBeforeTax": "622000000", "interestExpense": "378000000", "operatingIncome": "991000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "143000000", "reportedCurrency": "USD", "netInterestIncome": "-378000000", "nonInterestIncome": "None", "operatingExpenses": "283000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "876000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000000", "sellingGeneralAndAdministrative": "231000000", "netIncomeFromContinuingOperations": "479000000" }, "balance": { "goodwill": "10355000000", "inventory": "2010000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "21905000000", "longTermDebt": "24306000000", "shortTermDebt": "743000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3422000000", "reportedCurrency": "USD", "retainedEarnings": "-6407000000", "totalLiabilities": "27569000000", "otherCurrentAssets": "530000000", "totalCurrentAssets": "6408000000", "currentLongTermDebt": "743000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1442000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15497000000", "currentAccountsPayable": "319000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1571000000", "shortLongTermDebtTotal": "25049000000", "totalShareholderEquity": "-5671000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1012000000", "totalCurrentLiabilities": "2074000000", "otherNonCurrentLiabilities": "428000000", "totalNonCurrentLiabilities": "25495000000", "cashAndShortTermInvestments": "2426000000", "commonStockSharesOutstanding": "58100000", "intangibleAssetsExcludingGoodwill": "3422000000", "cashAndCashEquivalentsAtCarryingValue": "2426000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "479000000", "profitLoss": "None", "dividendPayout": "4396000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-44000000", "operatingCashflow": "148000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24000000", "cashflowFromInvestment": "-167000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4396000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89000000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 2006000000, "cost_of_revenue": 771000000, "gross_profit": 1235000000, "ebit": 997000000, "ebitda": 1087000000, "pretax_income": 619000000, "tax_provision": 126000000, "net_income": 493000000, "net_income_to_common": 493000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2459000000, "total_current_assets": 6156000000, "total_assets": 21515000000, "short_term_debt": 747000000, "long_term_debt": 24302000000, "total_debt": 25049000000, "total_liabilities": 27766000000, "total_equity": -6258000000, "shares_outstanding": 58300000, "goodwill_and_intangibles": 13664000000 }, "cash_flow": { "operating_cash_flow": 752000000, "capital_expenditure": 42000000, "free_cash_flow": 794000000, "dividends_paid": 4396000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337908, "ticker_id": 3894, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "997000000", "ebitda": "1087000000", "netIncome": "493000000", "grossProfit": "1235000000", "depreciation": "None", "totalRevenue": "2006000000", "costOfRevenue": "771000000", "interestIncome": "378000000", "incomeBeforeTax": "619000000", "interestExpense": "378000000", "operatingIncome": "974000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "126000000", "reportedCurrency": "USD", "netInterestIncome": "-378000000", "nonInterestIncome": "None", "operatingExpenses": "261000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "771000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90000000", "sellingGeneralAndAdministrative": "207000000", "netIncomeFromContinuingOperations": "493000000" }, "balance": { "goodwill": "10304000000", "inventory": "1930000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "21515000000", "longTermDebt": "24302000000", "shortTermDebt": "747000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3360000000", "reportedCurrency": "USD", "retainedEarnings": "-6877000000", "totalLiabilities": "27766000000", "otherCurrentAssets": "482000000", "totalCurrentAssets": "6156000000", "currentLongTermDebt": "747000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1285000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15359000000", "currentAccountsPayable": "315000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1533000000", "shortLongTermDebtTotal": "25049000000", "totalShareholderEquity": "-6258000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1222000000", "totalCurrentLiabilities": "2284000000", "otherNonCurrentLiabilities": "418000000", "totalNonCurrentLiabilities": "25482000000", "cashAndShortTermInvestments": "2459000000", "commonStockSharesOutstanding": "58300000", "intangibleAssetsExcludingGoodwill": "3360000000", "cashAndCashEquivalentsAtCarryingValue": "2459000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "493000000", "profitLoss": "None", "dividendPayout": "4396000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-79000000", "operatingCashflow": "752000000", "capitalExpenditures": "42000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4516000000", "cashflowFromInvestment": "-24000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4396000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-316000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2006000000, "cost_of_revenue": 771000000, "gross_profit": 1235000000, "research_and_development": null, "selling_general_admin": 207000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 997000000, "depreciation_amortisation": 90000000, "ebitda": 1087000000, "interest_expense": 378000000, "interest_income": null, "other_non_operating": null, "pretax_income": 619000000, "tax_provision": 126000000, "effective_tax_rate": null, "net_income": 493000000, "net_income_continuing_ops": 493000000, "net_income_to_common": 493000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2459000000, "short_term_investments": null, "net_receivables": 1285000000, "inventory": 1930000000, "other_current_assets": null, "total_current_assets": 6156000000, "net_ppe": null, "goodwill": 10304000000, "intangible_assets": 3360000000, "goodwill_and_intangibles": 13664000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15359000000, "total_assets": 21515000000, "short_term_debt": 747000000, "accounts_payable": 315000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2284000000, "long_term_debt": 24302000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25482000000, "total_liabilities": 27766000000, "total_debt": 25049000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6877000000, "total_equity": -6258000000, "shares_outstanding": 58300000, "operating_cash_flow": 752000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24000000, "dividends_paid": 4396000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4516000000, "free_cash_flow": 794000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "997000000", "ebitda": "1087000000", "netIncome": "493000000", "grossProfit": "1235000000", "depreciation": "None", "totalRevenue": "2006000000", "costOfRevenue": "771000000", "interestIncome": "378000000", "incomeBeforeTax": "619000000", "interestExpense": "378000000", "operatingIncome": "974000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "126000000", "reportedCurrency": "USD", "netInterestIncome": "-378000000", "nonInterestIncome": "None", "operatingExpenses": "261000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "771000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90000000", "sellingGeneralAndAdministrative": "207000000", "netIncomeFromContinuingOperations": "493000000" }, "balance": { "goodwill": "10304000000", "inventory": "1930000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "21515000000", "longTermDebt": "24302000000", "shortTermDebt": "747000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3360000000", "reportedCurrency": "USD", "retainedEarnings": "-6877000000", "totalLiabilities": "27766000000", "otherCurrentAssets": "482000000", "totalCurrentAssets": "6156000000", "currentLongTermDebt": "747000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1285000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15359000000", "currentAccountsPayable": "315000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1533000000", "shortLongTermDebtTotal": "25049000000", "totalShareholderEquity": "-6258000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1222000000", "totalCurrentLiabilities": "2284000000", "otherNonCurrentLiabilities": "418000000", "totalNonCurrentLiabilities": "25482000000", "cashAndShortTermInvestments": "2459000000", "commonStockSharesOutstanding": "58300000", "intangibleAssetsExcludingGoodwill": "3360000000", "cashAndCashEquivalentsAtCarryingValue": "2459000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "493000000", "profitLoss": "None", "dividendPayout": "4396000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-79000000", "operatingCashflow": "752000000", "capitalExpenditures": "42000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4516000000", "cashflowFromInvestment": "-24000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4396000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-316000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90000000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 2186000000, "cost_of_revenue": 927000000, "gross_profit": 1259000000, "ebit": 948000000, "ebitda": 1041000000, "pretax_income": 605000000, "tax_provision": 138000000, "net_income": 468000000, "net_income_to_common": 468000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6261000000, "total_current_assets": 10029000000, "total_assets": 25586000000, "short_term_debt": 603000000, "long_term_debt": 24296000000, "total_debt": 24899000000, "total_liabilities": 31869000000, "total_equity": -6290000000, "shares_outstanding": 58000000, "goodwill_and_intangibles": 13865000000 }, "cash_flow": { "operating_cash_flow": 572000000, "capital_expenditure": 41000000, "free_cash_flow": 613000000, "dividends_paid": 2038000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337909, "ticker_id": 3894, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "948000000", "ebitda": "1041000000", "netIncome": "468000000", "grossProfit": "1259000000", "depreciation": "None", "totalRevenue": "2186000000", "costOfRevenue": "927000000", "interestIncome": "343000000", "incomeBeforeTax": "605000000", "interestExpense": "342000000", "operatingIncome": "943000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "138000000", "reportedCurrency": "USD", "netInterestIncome": "-342000000", "nonInterestIncome": "None", "operatingExpenses": "316000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "927000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93000000", "sellingGeneralAndAdministrative": "252000000", "netIncomeFromContinuingOperations": "467000000" }, "balance": { "goodwill": "10419000000", "inventory": "1876000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25586000000", "longTermDebt": "24296000000", "shortTermDebt": "603000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3446000000", "reportedCurrency": "USD", "retainedEarnings": "-7362000000", "totalLiabilities": "31869000000", "otherCurrentAssets": "511000000", "totalCurrentAssets": "10029000000", "currentLongTermDebt": "584000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1381000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15557000000", "currentAccountsPayable": "323000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1549000000", "shortLongTermDebtTotal": "24899000000", "totalShareholderEquity": "-6290000000", "capitalLeaseObligations": "19000000", "otherCurrentLiabilities": "5137000000", "totalCurrentLiabilities": "6339000000", "otherNonCurrentLiabilities": "468000000", "totalNonCurrentLiabilities": "25530000000", "cashAndShortTermInvestments": "6261000000", "commonStockSharesOutstanding": "58000000", "intangibleAssetsExcludingGoodwill": "3446000000", "cashAndCashEquivalentsAtCarryingValue": "6261000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "468000000", "profitLoss": "None", "dividendPayout": "2038000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "36000000", "operatingCashflow": "572000000", "capitalExpenditures": "41000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3019000000", "cashflowFromInvestment": "-702000000", "stockBasedCompensation": "59000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2038000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "245000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2186000000, "cost_of_revenue": 927000000, "gross_profit": 1259000000, "research_and_development": null, "selling_general_admin": 252000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 948000000, "depreciation_amortisation": 93000000, "ebitda": 1041000000, "interest_expense": 342000000, "interest_income": null, "other_non_operating": null, "pretax_income": 605000000, "tax_provision": 138000000, "effective_tax_rate": null, "net_income": 468000000, "net_income_continuing_ops": 467000000, "net_income_to_common": 468000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6261000000, "short_term_investments": null, "net_receivables": 1381000000, "inventory": 1876000000, "other_current_assets": null, "total_current_assets": 10029000000, "net_ppe": null, "goodwill": 10419000000, "intangible_assets": 3446000000, "goodwill_and_intangibles": 13865000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15557000000, "total_assets": 25586000000, "short_term_debt": 603000000, "accounts_payable": 323000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6339000000, "long_term_debt": 24296000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25530000000, "total_liabilities": 31869000000, "total_debt": 24899000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7362000000, "total_equity": -6290000000, "shares_outstanding": 58000000, "operating_cash_flow": 572000000, "stock_based_compensation": 59000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -702000000, "dividends_paid": 2038000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3019000000, "free_cash_flow": 613000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "948000000", "ebitda": "1041000000", "netIncome": "468000000", "grossProfit": "1259000000", "depreciation": "None", "totalRevenue": "2186000000", "costOfRevenue": "927000000", "interestIncome": "343000000", "incomeBeforeTax": "605000000", "interestExpense": "342000000", "operatingIncome": "943000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "138000000", "reportedCurrency": "USD", "netInterestIncome": "-342000000", "nonInterestIncome": "None", "operatingExpenses": "316000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "927000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93000000", "sellingGeneralAndAdministrative": "252000000", "netIncomeFromContinuingOperations": "467000000" }, "balance": { "goodwill": "10419000000", "inventory": "1876000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25586000000", "longTermDebt": "24296000000", "shortTermDebt": "603000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3446000000", "reportedCurrency": "USD", "retainedEarnings": "-7362000000", "totalLiabilities": "31869000000", "otherCurrentAssets": "511000000", "totalCurrentAssets": "10029000000", "currentLongTermDebt": "584000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1381000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15557000000", "currentAccountsPayable": "323000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1549000000", "shortLongTermDebtTotal": "24899000000", "totalShareholderEquity": "-6290000000", "capitalLeaseObligations": "19000000", "otherCurrentLiabilities": "5137000000", "totalCurrentLiabilities": "6339000000", "otherNonCurrentLiabilities": "468000000", "totalNonCurrentLiabilities": "25530000000", "cashAndShortTermInvestments": "6261000000", "commonStockSharesOutstanding": "58000000", "intangibleAssetsExcludingGoodwill": "3446000000", "cashAndCashEquivalentsAtCarryingValue": "6261000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "468000000", "profitLoss": "None", "dividendPayout": "2038000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "36000000", "operatingCashflow": "572000000", "capitalExpenditures": "41000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3019000000", "cashflowFromInvestment": "-702000000", "stockBasedCompensation": "59000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2038000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "245000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93000000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 2046000000, "cost_of_revenue": 826000000, "gross_profit": 1220000000, "ebit": 918000000, "ebitda": 994000000, "pretax_income": 602000000, "tax_provision": 141000000, "net_income": 461000000, "net_income_to_common": 461000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3360000000, "total_current_assets": 7061000000, "total_assets": 21828000000, "short_term_debt": 528000000, "long_term_debt": 21364000000, "total_debt": 21892000000, "total_liabilities": 24338000000, "total_equity": -2518000000, "shares_outstanding": 57900000, "goodwill_and_intangibles": 13134000000 }, "cash_flow": { "operating_cash_flow": 608000000, "capital_expenditure": 40000000, "free_cash_flow": 648000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337911, "ticker_id": 3894, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "918000000", "ebitda": "994000000", "netIncome": "461000000", "grossProfit": "1220000000", "depreciation": "None", "totalRevenue": "2046000000", "costOfRevenue": "826000000", "interestIncome": "None", "incomeBeforeTax": "602000000", "interestExpense": "346000000", "operatingIncome": "934000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "141000000", "reportedCurrency": "USD", "netInterestIncome": "-346000000", "nonInterestIncome": "None", "operatingExpenses": "286000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "826000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76000000", "sellingGeneralAndAdministrative": "227000000", "netIncomeFromContinuingOperations": "461000000" }, "balance": { "goodwill": "10018000000", "inventory": "1878000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "21828000000", "longTermDebt": "21364000000", "shortTermDebt": "528000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3116000000", "reportedCurrency": "USD", "retainedEarnings": "-3416000000", "totalLiabilities": "24338000000", "otherCurrentAssets": "523000000", "totalCurrentAssets": "7061000000", "currentLongTermDebt": "528000000", "longTermInvestments": "None", "shortTermInvestments": "61000000", "currentNetReceivables": "1300000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14767000000", "currentAccountsPayable": "320000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21892000000", "totalShareholderEquity": "-2518000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1003000000", "totalCurrentLiabilities": "1851000000", "otherNonCurrentLiabilities": "415000000", "totalNonCurrentLiabilities": "22487000000", "cashAndShortTermInvestments": "3360000000", "commonStockSharesOutstanding": "57900000", "intangibleAssetsExcludingGoodwill": "3116000000", "cashAndCashEquivalentsAtCarryingValue": "3360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "461000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-26000000", "operatingCashflow": "608000000", "capitalExpenditures": "40000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-516000000", "cashflowFromInvestment": "-1568000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2046000000, "cost_of_revenue": 826000000, "gross_profit": 1220000000, "research_and_development": null, "selling_general_admin": 227000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 918000000, "depreciation_amortisation": 76000000, "ebitda": 994000000, "interest_expense": 346000000, "interest_income": null, "other_non_operating": null, "pretax_income": 602000000, "tax_provision": 141000000, "effective_tax_rate": null, "net_income": 461000000, "net_income_continuing_ops": 461000000, "net_income_to_common": 461000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3360000000, "short_term_investments": 61000000, "net_receivables": 1300000000, "inventory": 1878000000, "other_current_assets": null, "total_current_assets": 7061000000, "net_ppe": null, "goodwill": 10018000000, "intangible_assets": 3116000000, "goodwill_and_intangibles": 13134000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14767000000, "total_assets": 21828000000, "short_term_debt": 528000000, "accounts_payable": 320000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1851000000, "long_term_debt": 21364000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22487000000, "total_liabilities": 24338000000, "total_debt": 21892000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3416000000, "total_equity": -2518000000, "shares_outstanding": 57900000, "operating_cash_flow": 608000000, "stock_based_compensation": 48000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1568000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -516000000, "free_cash_flow": 648000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "918000000", "ebitda": "994000000", "netIncome": "461000000", "grossProfit": "1220000000", "depreciation": "None", "totalRevenue": "2046000000", "costOfRevenue": "826000000", "interestIncome": "None", "incomeBeforeTax": "602000000", "interestExpense": "346000000", "operatingIncome": "934000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "141000000", "reportedCurrency": "USD", "netInterestIncome": "-346000000", "nonInterestIncome": "None", "operatingExpenses": "286000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "826000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76000000", "sellingGeneralAndAdministrative": "227000000", "netIncomeFromContinuingOperations": "461000000" }, "balance": { "goodwill": "10018000000", "inventory": "1878000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "21828000000", "longTermDebt": "21364000000", "shortTermDebt": "528000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3116000000", "reportedCurrency": "USD", "retainedEarnings": "-3416000000", "totalLiabilities": "24338000000", "otherCurrentAssets": "523000000", "totalCurrentAssets": "7061000000", "currentLongTermDebt": "528000000", "longTermInvestments": "None", "shortTermInvestments": "61000000", "currentNetReceivables": "1300000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14767000000", "currentAccountsPayable": "320000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21892000000", "totalShareholderEquity": "-2518000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1003000000", "totalCurrentLiabilities": "1851000000", "otherNonCurrentLiabilities": "415000000", "totalNonCurrentLiabilities": "22487000000", "cashAndShortTermInvestments": "3360000000", "commonStockSharesOutstanding": "57900000", "intangibleAssetsExcludingGoodwill": "3116000000", "cashAndCashEquivalentsAtCarryingValue": "3360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "461000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-26000000", "operatingCashflow": "608000000", "capitalExpenditures": "40000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-516000000", "cashflowFromInvestment": "-1568000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85000000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 1919000000, "cost_of_revenue": 767000000, "gross_profit": 1152000000, "ebit": 845000000, "ebitda": 917000000, "pretax_income": 519000000, "tax_provision": 115000000, "net_income": 403000000, "net_income_to_common": 403000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4288000000, "total_current_assets": 8282000000, "total_assets": 21577000000, "short_term_debt": 1075000000, "long_term_debt": 21331000000, "total_debt": 22406000000, "total_liabilities": 24599000000, "total_equity": -3029000000, "shares_outstanding": 57800000, "goodwill_and_intangibles": 11760000000 }, "cash_flow": { "operating_cash_flow": 229000000, "capital_expenditure": 48000000, "free_cash_flow": 277000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337912, "ticker_id": 3894, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "845000000", "ebitda": "917000000", "netIncome": "403000000", "grossProfit": "1152000000", "depreciation": "None", "totalRevenue": "1919000000", "costOfRevenue": "767000000", "interestIncome": "None", "incomeBeforeTax": "519000000", "interestExpense": "354000000", "operatingIncome": "867000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "115000000", "reportedCurrency": "USD", "netInterestIncome": "-354000000", "nonInterestIncome": "None", "operatingExpenses": "285000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "767000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "237000000", "netIncomeFromContinuingOperations": "404000000" }, "balance": { "goodwill": "9051000000", "inventory": "1753000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "21577000000", "longTermDebt": "21331000000", "shortTermDebt": "1075000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2709000000", "reportedCurrency": "USD", "retainedEarnings": "-3870000000", "totalLiabilities": "24599000000", "otherCurrentAssets": "1040000000", "totalCurrentAssets": "8282000000", "currentLongTermDebt": "1075000000", "longTermInvestments": "None", "shortTermInvestments": "76000000", "currentNetReceivables": "1201000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13295000000", "currentAccountsPayable": "302000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22406000000", "totalShareholderEquity": "-3029000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "858000000", "totalCurrentLiabilities": "2235000000", "otherNonCurrentLiabilities": "427000000", "totalNonCurrentLiabilities": "22364000000", "cashAndShortTermInvestments": "4288000000", "commonStockSharesOutstanding": "57800000", "intangibleAssetsExcludingGoodwill": "2709000000", "cashAndCashEquivalentsAtCarryingValue": "4288000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "403000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-36000000", "operatingCashflow": "229000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "601000000", "cashflowFromInvestment": "-121000000", "stockBasedCompensation": "60000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1919000000, "cost_of_revenue": 767000000, "gross_profit": 1152000000, "research_and_development": null, "selling_general_admin": 237000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 845000000, "depreciation_amortisation": 72000000, "ebitda": 917000000, "interest_expense": 354000000, "interest_income": null, "other_non_operating": null, "pretax_income": 519000000, "tax_provision": 115000000, "effective_tax_rate": null, "net_income": 403000000, "net_income_continuing_ops": 404000000, "net_income_to_common": 403000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4288000000, "short_term_investments": 76000000, "net_receivables": 1201000000, "inventory": 1753000000, "other_current_assets": null, "total_current_assets": 8282000000, "net_ppe": null, "goodwill": 9051000000, "intangible_assets": 2709000000, "goodwill_and_intangibles": 11760000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13295000000, "total_assets": 21577000000, "short_term_debt": 1075000000, "accounts_payable": 302000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2235000000, "long_term_debt": 21331000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22364000000, "total_liabilities": 24599000000, "total_debt": 22406000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3870000000, "total_equity": -3029000000, "shares_outstanding": 57800000, "operating_cash_flow": 229000000, "stock_based_compensation": 60000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 601000000, "free_cash_flow": 277000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "845000000", "ebitda": "917000000", "netIncome": "403000000", "grossProfit": "1152000000", "depreciation": "None", "totalRevenue": "1919000000", "costOfRevenue": "767000000", "interestIncome": "None", "incomeBeforeTax": "519000000", "interestExpense": "354000000", "operatingIncome": "867000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "115000000", "reportedCurrency": "USD", "netInterestIncome": "-354000000", "nonInterestIncome": "None", "operatingExpenses": "285000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "767000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "237000000", "netIncomeFromContinuingOperations": "404000000" }, "balance": { "goodwill": "9051000000", "inventory": "1753000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "21577000000", "longTermDebt": "21331000000", "shortTermDebt": "1075000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2709000000", "reportedCurrency": "USD", "retainedEarnings": "-3870000000", "totalLiabilities": "24599000000", "otherCurrentAssets": "1040000000", "totalCurrentAssets": "8282000000", "currentLongTermDebt": "1075000000", "longTermInvestments": "None", "shortTermInvestments": "76000000", "currentNetReceivables": "1201000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13295000000", "currentAccountsPayable": "302000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22406000000", "totalShareholderEquity": "-3029000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "858000000", "totalCurrentLiabilities": "2235000000", "otherNonCurrentLiabilities": "427000000", "totalNonCurrentLiabilities": "22364000000", "cashAndShortTermInvestments": "4288000000", "commonStockSharesOutstanding": "57800000", "intangibleAssetsExcludingGoodwill": "2709000000", "cashAndCashEquivalentsAtCarryingValue": "4288000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "403000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-36000000", "operatingCashflow": "229000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "601000000", "cashflowFromInvestment": "-121000000", "stockBasedCompensation": "60000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 1789000000, "cost_of_revenue": 747000000, "gross_profit": 1042000000, "ebit": 788000000, "ebitda": 859000000, "pretax_income": 488000000, "tax_provision": 106000000, "net_income": 382000000, "net_income_to_common": 382000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4135000000, "total_current_assets": 7396000000, "total_assets": 20685000000, "short_term_debt": 530000000, "long_term_debt": 21346000000, "total_debt": 21876000000, "total_liabilities": 24191000000, "total_equity": -3513000000, "shares_outstanding": 57700000, "goodwill_and_intangibles": 11769000000 }, "cash_flow": { "operating_cash_flow": 636000000, "capital_expenditure": 36000000, "free_cash_flow": 672000000, "dividends_paid": 2038000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337913, "ticker_id": 3894, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "788000000", "ebitda": "859000000", "netIncome": "382000000", "grossProfit": "1042000000", "depreciation": "None", "totalRevenue": "1789000000", "costOfRevenue": "747000000", "interestIncome": "None", "incomeBeforeTax": "488000000", "interestExpense": "300000000", "operatingIncome": "787000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "106000000", "reportedCurrency": "USD", "netInterestIncome": "-300000000", "nonInterestIncome": "None", "operatingExpenses": "255000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "747000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "219000000", "netIncomeFromContinuingOperations": "382000000" }, "balance": { "goodwill": "9036000000", "inventory": "1708000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "20685000000", "longTermDebt": "21346000000", "shortTermDebt": "530000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2733000000", "reportedCurrency": "USD", "retainedEarnings": "-4266000000", "totalLiabilities": "24191000000", "otherCurrentAssets": "408000000", "totalCurrentAssets": "7396000000", "currentLongTermDebt": "530000000", "longTermInvestments": "None", "shortTermInvestments": "75000000", "currentNetReceivables": "1145000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13289000000", "currentAccountsPayable": "288000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21876000000", "totalShareholderEquity": "-3513000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1000000000", "totalCurrentLiabilities": "1818000000", "otherNonCurrentLiabilities": "416000000", "totalNonCurrentLiabilities": "22373000000", "cashAndShortTermInvestments": "4135000000", "commonStockSharesOutstanding": "57700000", "intangibleAssetsExcludingGoodwill": "2733000000", "cashAndCashEquivalentsAtCarryingValue": "4135000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "382000000", "profitLoss": "None", "dividendPayout": "2038000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-78000000", "operatingCashflow": "636000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67000000", "cashflowFromInvestment": "-50000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2038000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1789000000, "cost_of_revenue": 747000000, "gross_profit": 1042000000, "research_and_development": null, "selling_general_admin": 219000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 788000000, "depreciation_amortisation": 71000000, "ebitda": 859000000, "interest_expense": 300000000, "interest_income": null, "other_non_operating": null, "pretax_income": 488000000, "tax_provision": 106000000, "effective_tax_rate": null, "net_income": 382000000, "net_income_continuing_ops": 382000000, "net_income_to_common": 382000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4135000000, "short_term_investments": 75000000, "net_receivables": 1145000000, "inventory": 1708000000, "other_current_assets": null, "total_current_assets": 7396000000, "net_ppe": null, "goodwill": 9036000000, "intangible_assets": 2733000000, "goodwill_and_intangibles": 11769000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13289000000, "total_assets": 20685000000, "short_term_debt": 530000000, "accounts_payable": 288000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1818000000, "long_term_debt": 21346000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22373000000, "total_liabilities": 24191000000, "total_debt": 21876000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4266000000, "total_equity": -3513000000, "shares_outstanding": 57700000, "operating_cash_flow": 636000000, "stock_based_compensation": 51000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50000000, "dividends_paid": 2038000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 67000000, "free_cash_flow": 672000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "788000000", "ebitda": "859000000", "netIncome": "382000000", "grossProfit": "1042000000", "depreciation": "None", "totalRevenue": "1789000000", "costOfRevenue": "747000000", "interestIncome": "None", "incomeBeforeTax": "488000000", "interestExpense": "300000000", "operatingIncome": "787000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "106000000", "reportedCurrency": "USD", "netInterestIncome": "-300000000", "nonInterestIncome": "None", "operatingExpenses": "255000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "747000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "219000000", "netIncomeFromContinuingOperations": "382000000" }, "balance": { "goodwill": "9036000000", "inventory": "1708000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "20685000000", "longTermDebt": "21346000000", "shortTermDebt": "530000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2733000000", "reportedCurrency": "USD", "retainedEarnings": "-4266000000", "totalLiabilities": "24191000000", "otherCurrentAssets": "408000000", "totalCurrentAssets": "7396000000", "currentLongTermDebt": "530000000", "longTermInvestments": "None", "shortTermInvestments": "75000000", "currentNetReceivables": "1145000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13289000000", "currentAccountsPayable": "288000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21876000000", "totalShareholderEquity": "-3513000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1000000000", "totalCurrentLiabilities": "1818000000", "otherNonCurrentLiabilities": "416000000", "totalNonCurrentLiabilities": "22373000000", "cashAndShortTermInvestments": "4135000000", "commonStockSharesOutstanding": "57700000", "intangibleAssetsExcludingGoodwill": "2733000000", "cashAndCashEquivalentsAtCarryingValue": "4135000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "382000000", "profitLoss": "None", "dividendPayout": "2038000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-78000000", "operatingCashflow": "636000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67000000", "cashflowFromInvestment": "-50000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2038000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 1852000000, "cost_of_revenue": 760000000, "gross_profit": 1092000000, "ebit": 842000000, "ebitda": 911000000, "pretax_income": 550000000, "tax_provision": 136000000, "net_income": 415000000, "net_income_to_common": 415000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3472000000, "total_current_assets": 6738000000, "total_assets": 19970000000, "short_term_debt": 420000000, "long_term_debt": 19142000000, "total_debt": 19562000000, "total_liabilities": 21948000000, "total_equity": -1984000000, "shares_outstanding": 57300000, "goodwill_and_intangibles": 11735000000 }, "cash_flow": { "operating_cash_flow": 462000000, "capital_expenditure": 37000000, "free_cash_flow": 499000000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337914, "ticker_id": 3894, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "842000000", "ebitda": "911000000", "netIncome": "415000000", "grossProfit": "1092000000", "depreciation": "None", "totalRevenue": "1852000000", "costOfRevenue": "760000000", "interestIncome": "292000000", "incomeBeforeTax": "550000000", "interestExpense": "307000000", "operatingIncome": "856000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "136000000", "reportedCurrency": "USD", "netInterestIncome": "-307000000", "nonInterestIncome": "None", "operatingExpenses": "236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "760000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000000", "sellingGeneralAndAdministrative": "199000000", "netIncomeFromContinuingOperations": "414000000" }, "balance": { "goodwill": "8988000000", "inventory": "1616000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "19970000000", "longTermDebt": "19142000000", "shortTermDebt": "420000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2747000000", "reportedCurrency": "USD", "retainedEarnings": "-2621000000", "totalLiabilities": "21948000000", "otherCurrentAssets": "229000000", "totalCurrentAssets": "6738000000", "currentLongTermDebt": "420000000", "longTermInvestments": "None", "shortTermInvestments": "103000000", "currentNetReceivables": "1421000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13165000000", "currentAccountsPayable": "305000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1319000000", "shortLongTermDebtTotal": "19750000000", "totalShareholderEquity": "-1984000000", "capitalLeaseObligations": "16000000", "otherCurrentLiabilities": "775000000", "totalCurrentLiabilities": "1579000000", "otherNonCurrentLiabilities": "412000000", "totalNonCurrentLiabilities": "19183000000", "cashAndShortTermInvestments": "3472000000", "commonStockSharesOutstanding": "57300000", "intangibleAssetsExcludingGoodwill": "2747000000", "cashAndCashEquivalentsAtCarryingValue": "3472000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "414000000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-17000000", "operatingCashflow": "462000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000000", "cashflowFromInvestment": "-48000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "215000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1852000000, "cost_of_revenue": 760000000, "gross_profit": 1092000000, "research_and_development": null, "selling_general_admin": 199000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 842000000, "depreciation_amortisation": 69000000, "ebitda": 911000000, "interest_expense": 307000000, "interest_income": null, "other_non_operating": null, "pretax_income": 550000000, "tax_provision": 136000000, "effective_tax_rate": null, "net_income": 415000000, "net_income_continuing_ops": 414000000, "net_income_to_common": 415000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3472000000, "short_term_investments": 103000000, "net_receivables": 1421000000, "inventory": 1616000000, "other_current_assets": null, "total_current_assets": 6738000000, "net_ppe": null, "goodwill": 8988000000, "intangible_assets": 2747000000, "goodwill_and_intangibles": 11735000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13165000000, "total_assets": 19970000000, "short_term_debt": 420000000, "accounts_payable": 305000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1579000000, "long_term_debt": 19142000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19183000000, "total_liabilities": 21948000000, "total_debt": 19562000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2621000000, "total_equity": -1984000000, "shares_outstanding": 57300000, "operating_cash_flow": 462000000, "stock_based_compensation": 26000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48000000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5000000, "free_cash_flow": 499000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "842000000", "ebitda": "911000000", "netIncome": "415000000", "grossProfit": "1092000000", "depreciation": "None", "totalRevenue": "1852000000", "costOfRevenue": "760000000", "interestIncome": "292000000", "incomeBeforeTax": "550000000", "interestExpense": "307000000", "operatingIncome": "856000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "136000000", "reportedCurrency": "USD", "netInterestIncome": "-307000000", "nonInterestIncome": "None", "operatingExpenses": "236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "760000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000000", "sellingGeneralAndAdministrative": "199000000", "netIncomeFromContinuingOperations": "414000000" }, "balance": { "goodwill": "8988000000", "inventory": "1616000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "19970000000", "longTermDebt": "19142000000", "shortTermDebt": "420000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2747000000", "reportedCurrency": "USD", "retainedEarnings": "-2621000000", "totalLiabilities": "21948000000", "otherCurrentAssets": "229000000", "totalCurrentAssets": "6738000000", "currentLongTermDebt": "420000000", "longTermInvestments": "None", "shortTermInvestments": "103000000", "currentNetReceivables": "1421000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13165000000", "currentAccountsPayable": "305000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1319000000", "shortLongTermDebtTotal": "19750000000", "totalShareholderEquity": "-1984000000", "capitalLeaseObligations": "16000000", "otherCurrentLiabilities": "775000000", "totalCurrentLiabilities": "1579000000", "otherNonCurrentLiabilities": "412000000", "totalNonCurrentLiabilities": "19183000000", "cashAndShortTermInvestments": "3472000000", "commonStockSharesOutstanding": "57300000", "intangibleAssetsExcludingGoodwill": "2747000000", "cashAndCashEquivalentsAtCarryingValue": "3472000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "414000000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-17000000", "operatingCashflow": "462000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000000", "cashflowFromInvestment": "-48000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "215000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000000", "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": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "income_statement": { "revenue": 1744000000, "cost_of_revenue": 715000000, "gross_profit": 1029000000, "ebit": 760000000, "ebitda": 830000000, "pretax_income": 469000000, "tax_provision": 117000000, "net_income": 351000000, "net_income_to_common": 351000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3071000000, "total_current_assets": 6252000000, "total_assets": 19555000000, "short_term_debt": 417000000, "long_term_debt": 19348000000, "total_debt": 19765000000, "total_liabilities": 21942000000, "total_equity": -2394000000, "shares_outstanding": 57200000, "goodwill_and_intangibles": 12086000000 }, "cash_flow": { "operating_cash_flow": 406000000, "capital_expenditure": 36000000, "free_cash_flow": 442000000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 337916, "ticker_id": 3894, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:15.090382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "760000000", "ebitda": "830000000", "netIncome": "351000000", "grossProfit": "1029000000", "depreciation": "None", "totalRevenue": "1744000000", "costOfRevenue": "715000000", "interestIncome": "291000000", "incomeBeforeTax": "469000000", "interestExpense": "323000000", "operatingIncome": "783000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "117000000", "reportedCurrency": "USD", "netInterestIncome": "-323000000", "nonInterestIncome": "None", "operatingExpenses": "246000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-23000000", "costofGoodsAndServicesSold": "715000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000000", "sellingGeneralAndAdministrative": "203000000", "netIncomeFromContinuingOperations": "352000000" }, "balance": { "goodwill": "9141000000", "inventory": "1603000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "19555000000", "longTermDebt": "19348000000", "shortTermDebt": "417000000", "treasuryStock": "-1706000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2945000000", "reportedCurrency": "USD", "retainedEarnings": "-3034000000", "totalLiabilities": "21942000000", "otherCurrentAssets": "419000000", "totalCurrentAssets": "6252000000", "currentLongTermDebt": "417000000", "longTermInvestments": "None", "shortTermInvestments": "110000000", "currentNetReceivables": "1159000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13303000000", "currentAccountsPayable": "292000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "983000000", "shortLongTermDebtTotal": "19765000000", "totalShareholderEquity": "-2394000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "824000000", "totalCurrentLiabilities": "1533000000", "otherNonCurrentLiabilities": "442000000", "totalNonCurrentLiabilities": "20409000000", "cashAndShortTermInvestments": "3071000000", "commonStockSharesOutstanding": "57200000", "intangibleAssetsExcludingGoodwill": "2945000000", "cashAndCashEquivalentsAtCarryingValue": "3071000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "352000000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-68000000", "operatingCashflow": "406000000", "capitalExpenditures": "36000000", "changeInReceivables": "-101000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1079000000", "cashflowFromInvestment": "-776000000", "stockBasedCompensation": "54000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1449000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1744000000, "cost_of_revenue": 715000000, "gross_profit": 1029000000, "research_and_development": null, "selling_general_admin": 203000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 760000000, "depreciation_amortisation": 70000000, "ebitda": 830000000, "interest_expense": 323000000, "interest_income": null, "other_non_operating": null, "pretax_income": 469000000, "tax_provision": 117000000, "effective_tax_rate": null, "net_income": 351000000, "net_income_continuing_ops": 352000000, "net_income_to_common": 351000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3071000000, "short_term_investments": 110000000, "net_receivables": 1159000000, "inventory": 1603000000, "other_current_assets": null, "total_current_assets": 6252000000, "net_ppe": null, "goodwill": 9141000000, "intangible_assets": 2945000000, "goodwill_and_intangibles": 12086000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13303000000, "total_assets": 19555000000, "short_term_debt": 417000000, "accounts_payable": 292000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1533000000, "long_term_debt": 19348000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20409000000, "total_liabilities": 21942000000, "total_debt": 19765000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3034000000, "total_equity": -2394000000, "shares_outstanding": 57200000, "operating_cash_flow": 406000000, "stock_based_compensation": 54000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -776000000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1079000000, "free_cash_flow": 442000000, "net_change_in_cash": -1449000000 }, "raw_data": { "income": { "ebit": "760000000", "ebitda": "830000000", "netIncome": "351000000", "grossProfit": "1029000000", "depreciation": "None", "totalRevenue": "1744000000", "costOfRevenue": "715000000", "interestIncome": "291000000", "incomeBeforeTax": "469000000", "interestExpense": "323000000", "operatingIncome": "783000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "117000000", "reportedCurrency": "USD", "netInterestIncome": "-323000000", "nonInterestIncome": "None", "operatingExpenses": "246000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-23000000", "costofGoodsAndServicesSold": "715000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000000", "sellingGeneralAndAdministrative": "203000000", "netIncomeFromContinuingOperations": "352000000" }, "balance": { "goodwill": "9141000000", "inventory": "1603000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "19555000000", "longTermDebt": "19348000000", "shortTermDebt": "417000000", "treasuryStock": "-1706000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2945000000", "reportedCurrency": "USD", "retainedEarnings": "-3034000000", "totalLiabilities": "21942000000", "otherCurrentAssets": "419000000", "totalCurrentAssets": "6252000000", "currentLongTermDebt": "417000000", "longTermInvestments": "None", "shortTermInvestments": "110000000", "currentNetReceivables": "1159000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13303000000", "currentAccountsPayable": "292000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "983000000", "shortLongTermDebtTotal": "19765000000", "totalShareholderEquity": "-2394000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "824000000", "totalCurrentLiabilities": "1533000000", "otherNonCurrentLiabilities": "442000000", "totalNonCurrentLiabilities": "20409000000", "cashAndShortTermInvestments": "3071000000", "commonStockSharesOutstanding": "57200000", "intangibleAssetsExcludingGoodwill": "2945000000", "cashAndCashEquivalentsAtCarryingValue": "3071000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "352000000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-68000000", "operatingCashflow": "406000000", "capitalExpenditures": "36000000", "changeInReceivables": "-101000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1079000000", "cashflowFromInvestment": "-776000000", "stockBasedCompensation": "54000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1449000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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": "2025-09-30" }, "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" ] } } }