{ "ticker": { "uuid": "4e692cf8-c715-4a79-8271-1c6c5202119e", "symbol": "CSX", "name": "CSX Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Railroads", "page_url": "https://sharemaestro.com/factors/ticker/4e692cf8-c715-4a79-8271-1c6c5202119e/", "api_url": "https://sharemaestro.com/factors/api/tickers/4e692cf8-c715-4a79-8271-1c6c5202119e/" }, "ticker_metadata": { "id": 5570, "uuid": "4e692cf8-c715-4a79-8271-1c6c5202119e", "symbol": "CSX", "name": "CSX Corporation", "asset_type": "equity", "market_cap": 84099359000, "stock_exchange_id": 2, "industry": "Railroads", "sector": "Industrials", "description": "CSX Corporation is an American holding company focused on rail transportation and real estate in North America, among other industries. Based in Richmond, Virginia, USA after the merger, in 2003 the CSX Corporation headquarters moved to Jacksonville, Florida.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4e692cf8-c715-4a79-8271-1c6c5202119e", "symbol": "CSX", "name": "CSX Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Railroads", "page_url": "https://sharemaestro.com/factors/ticker/4e692cf8-c715-4a79-8271-1c6c5202119e/", "api_url": "https://sharemaestro.com/factors/api/tickers/4e692cf8-c715-4a79-8271-1c6c5202119e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.44, "value": 0.09, "quality": 0.81, "momentum": 0.83, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 46.99, "market_cap": 87495380000, "pe_ratio": 28.687, "earnings_yield": 0.0349, "ebitda_to_ev": 0.0614, "shareholder_yield": 0.0113, "roe": 0.2247, "piotroski_f_score": 5, "momentum_12_1": 0.4062, "volatility_252d": 0.205 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:40.498835+00:00", "batch_id": "" }, "size": { "price_close": 46.99, "market_cap": 87495380000, "market_cap_usd": 87495380000, "enterprise_value": 105399380000, "shares_outstanding": 1862000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 28.687, "pb_ratio": 6.4453, "ptbv_ratio": 6.5732, "ps_ratio": 6.183, "pcf_ratio": 18.8975, "pfcf_ratio": 10.774, "ev_ebitda": 16.293, "ev_ebit": 21.9628, "ev_sales": 7.4482, "ev_fcf": 12.9786, "earnings_yield": 0.0349, "fcf_yield": 0.077, "price_to_sales": 6.183, "price_to_book": 6.4453, "price_to_cashflow": 18.8975, "ebitda_to_ev": 0.0614, "sales_yield": 0.1343 }, "yield": { "dividend_yield": 0.0113, "buyback_yield": 0, "shareholder_yield": 0.0113, "debt_paydown_yield": null, "total_yield": 0.0113 }, "quality": { "gross_margin": 0.3754, "operating_margin": 0.3391, "net_margin": 0.2155, "ebitda_margin": 0.4571, "fcf_margin": 0.5739, "roe": 0.2247, "roa": 0.069, "roic": 0.117, "roc_greenblatt": null, "asset_turnover": 0.3199, "cash_conversion": 2.6626, "accruals_ratio": -0.0357, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": 2.7324, "earnings_stability_5y": 0.1365, "revenue_stability_5y": 0.1237, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1201, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.2579, "net_debt_to_ebitda": 2.7677, "debt_to_assets": 0.4266, "interest_coverage": 5.6592, "current_ratio": 0.9658, "quick_ratio": 0.8296, "net_debt": 17904000000, "local_beta": 0, "volatility_252d": 0.205, "volatility_60d": 0.4518, "max_drawdown_12m": -0.1059, "risk_adjusted_momentum": 1.9818 }, "growth": { "revenue_growth_1y": -0.0092, "revenue_growth_3y_cagr": -0.0174, "revenue_growth_5y_cagr": 0.0589, "eps_growth_1y": -0.0575, "eps_growth_3y_cagr": -0.1112, "eps_growth_5y_cagr": 0.0088, "fcf_growth_1y": -0.0026, "book_value_growth_1y": 0.0972, "revenue_growth": -0.0092, "earnings_growth": -0.0575 }, "momentum": { "price_return_1m": 0.0514, "price_return_3m": 0.1799, "price_return_6m": 0.3028, "price_return_9m": 0.4591, "price_return_12m": 0.4785, "price_return_12m_ex1m": 0.4062, "momentum_6m": 0.3028, "momentum_12m": 0.4785, "momentum_12_1": 0.4062, "distance_from_52w_high": 0, "distance_from_52w_low": 0.4864, "relative_strength": 0.3206 }, "raw_ttm": { "revenue_ttm": 14151000000, "gross_profit_ttm": 5312000000, "ebit_ttm": 4799000000, "ebitda_ttm": 6469000000, "net_income_ttm": 3050000000, "eps_diluted_ttm": 1.638, "operating_cash_flow_ttm": 4630000000, "capital_expenditure_ttm": 3491000000, "fcf_ttm": 8121000000, "dividends_paid_ttm": 987000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 848000000, "cash_and_equivalents": 964000000, "total_current_assets": 3111000000, "total_current_liabilities": 3221000000, "net_ppe": null, "total_assets": 44232000000, "total_debt": 18868000000, "total_equity": 13575000000, "net_working_capital": -364000000, "book_value_per_share": 7.2905, "retained_earnings": 10891000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 13311000000, "tangible_book_per_share": 7.1488 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 68, "rank_pb": 83, "rank_ptbv": 74, "rank_ps": 83, "rank_pcf": 74, "rank_ev_ebitda": 68, "rank_ev_ebit": 73, "rank_earnings_yield": 68, "rank_fcf_yield": 51, "rank_dividend_yield": 44, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 16, "rank_roc": 50, "rank_roic": 32, "rank_gross_margin": 60, "rank_fcf_margin": 13, "rank_piotroski": 65, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 75, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 26 }, "composites": { "value_composite": 91, "quality_composite": 19, "momentum_composite": 17, "growth_composite": 95, "yield_composite": 30, "svqf_composite": 84, "vc1_composite": 92, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 56, "quality_value_composite": 0.27, "os_score": 0.44, "value_percentile": 0.09, "quality_percentile": 0.81, "momentum_percentile": 0.83, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "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": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 571, "ticker_id": 5570, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:40.498835+00:00", "batch_id": "", "os_score_delta": null, "price_close": 46.99, "market_cap": 87495380000, "market_cap_usd": 87495380000, "enterprise_value": 105399380000, "shares_outstanding": 1862000000, "fx_rate_to_usd": null, "pe_ratio": 28.68700984, "pb_ratio": 6.44533186, "ptbv_ratio": 6.57316355, "ps_ratio": 6.18298212, "pcf_ratio": 18.89749028, "pfcf_ratio": 10.77396626, "ev_ebitda": 16.29299428, "ev_ebit": 21.96277975, "ev_sales": 7.44819306, "ev_fcf": 12.97862086, "earnings_yield": 0.03485898, "fcf_yield": 0.07704979, "dividend_yield": 0.0112806, "buyback_yield": 0, "shareholder_yield": 0.0112806, "debt_paydown_yield": null, "total_yield": 0.0112806, "gross_margin": 0.37537983, "operating_margin": 0.33912798, "net_margin": 0.21553247, "ebitda_margin": 0.45714084, "fcf_margin": 0.5738817, "roe": 0.22467772, "roa": 0.0689546, "roic": 0.11700429, "roc_greenblatt": null, "asset_turnover": 0.31992675, "cash_conversion": 2.66262295, "accruals_ratio": -0.03572075, "sbc_to_revenue": null, "debt_to_equity": 2.25790055, "net_debt_to_ebitda": 2.76766115, "debt_to_assets": 0.426569, "interest_coverage": 5.65919811, "current_ratio": 0.96584912, "quick_ratio": 0.82955604, "net_debt": 17904000000, "revenue_growth_1y": -0.00917238, "revenue_growth_3y_cagr": -0.01737875, "revenue_growth_5y_cagr": 0.05894345, "eps_growth_1y": -0.05747837, "eps_growth_3y_cagr": -0.11115148, "eps_growth_5y_cagr": 0.00881256, "fcf_growth_1y": -0.00257922, "book_value_growth_1y": 0.09724418, "piotroski_f_score": 5, "altman_z_score": 2.732435, "earnings_stability_5y": 0.136488, "revenue_stability_5y": 0.123672, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0514233, "price_return_3m": 0.17985879, "price_return_6m": 0.30275189, "price_return_9m": 0.45907661, "price_return_12m": 0.47854707, "price_return_12m_ex1m": 0.40623387, "distance_from_52w_high": 0, "distance_from_52w_low": 0.48638561, "relative_strength": 0.32060602, "local_beta": 0, "volatility_252d": 0.204984, "volatility_60d": 0.451834, "max_drawdown_12m": -0.10588039, "revenue_ttm": 14151000000, "gross_profit_ttm": 5312000000, "ebit_ttm": 4799000000, "ebitda_ttm": 6469000000, "net_income_ttm": 3050000000, "eps_diluted_ttm": 1.63802363, "operating_cash_flow_ttm": 4630000000, "capital_expenditure_ttm": 3491000000, "fcf_ttm": 8121000000, "dividends_paid_ttm": 987000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 848000000, "cash_and_equivalents": 964000000, "total_current_assets": 3111000000, "total_current_liabilities": 3221000000, "net_ppe": null, "total_assets": 44232000000, "total_debt": 18868000000, "total_equity": 13575000000, "net_working_capital": -364000000, "book_value_per_share": 7.2905478, "retained_earnings": 10891000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 13311000000, "tangible_book_per_share": 7.14876477, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 68, "rank_pb": 83, "rank_ptbv": 74, "rank_ps": 83, "rank_pcf": 74, "rank_ev_ebitda": 68, "rank_ev_ebit": 73, "rank_earnings_yield": 68, "rank_fcf_yield": 51, "rank_dividend_yield": 44, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 16, "rank_roc": 50, "rank_roic": 32, "rank_gross_margin": 60, "rank_fcf_margin": 13, "rank_piotroski": 65, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 75, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 26, "value_composite": 91, "quality_composite": 19, "momentum_composite": 17, "growth_composite": 95, "yield_composite": 30, "svqf_composite": 84, "vc1_composite": 92, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 56, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "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": 46.99, "os": 0.44, "value": 0.09, "quality": 0.81, "momentum": 0.83, "confidence": 1, "coverage": 1, "pe_ratio": 28.687, "earnings_yield": 0.0349, "shareholder_yield": 0.0113, "roe": 0.2247, "momentum_12_1": 0.4062, "complete_fields": { "id": 571, "ticker_id": 5570, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:40.498835+00:00", "batch_id": "", "os_score_delta": null, "price_close": 46.99, "market_cap": 87495380000, "market_cap_usd": 87495380000, "enterprise_value": 105399380000, "shares_outstanding": 1862000000, "fx_rate_to_usd": null, "pe_ratio": 28.68700984, "pb_ratio": 6.44533186, "ptbv_ratio": 6.57316355, "ps_ratio": 6.18298212, "pcf_ratio": 18.89749028, "pfcf_ratio": 10.77396626, "ev_ebitda": 16.29299428, "ev_ebit": 21.96277975, "ev_sales": 7.44819306, "ev_fcf": 12.97862086, "earnings_yield": 0.03485898, "fcf_yield": 0.07704979, "dividend_yield": 0.0112806, "buyback_yield": 0, "shareholder_yield": 0.0112806, "debt_paydown_yield": null, "total_yield": 0.0112806, "gross_margin": 0.37537983, "operating_margin": 0.33912798, "net_margin": 0.21553247, "ebitda_margin": 0.45714084, "fcf_margin": 0.5738817, "roe": 0.22467772, "roa": 0.0689546, "roic": 0.11700429, "roc_greenblatt": null, "asset_turnover": 0.31992675, "cash_conversion": 2.66262295, "accruals_ratio": -0.03572075, "sbc_to_revenue": null, "debt_to_equity": 2.25790055, "net_debt_to_ebitda": 2.76766115, "debt_to_assets": 0.426569, "interest_coverage": 5.65919811, "current_ratio": 0.96584912, "quick_ratio": 0.82955604, "net_debt": 17904000000, "revenue_growth_1y": -0.00917238, "revenue_growth_3y_cagr": -0.01737875, "revenue_growth_5y_cagr": 0.05894345, "eps_growth_1y": -0.05747837, "eps_growth_3y_cagr": -0.11115148, "eps_growth_5y_cagr": 0.00881256, "fcf_growth_1y": -0.00257922, "book_value_growth_1y": 0.09724418, "piotroski_f_score": 5, "altman_z_score": 2.732435, "earnings_stability_5y": 0.136488, "revenue_stability_5y": 0.123672, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0514233, "price_return_3m": 0.17985879, "price_return_6m": 0.30275189, "price_return_9m": 0.45907661, "price_return_12m": 0.47854707, "price_return_12m_ex1m": 0.40623387, "distance_from_52w_high": 0, "distance_from_52w_low": 0.48638561, "relative_strength": 0.32060602, "local_beta": 0, "volatility_252d": 0.204984, "volatility_60d": 0.451834, "max_drawdown_12m": -0.10588039, "revenue_ttm": 14151000000, "gross_profit_ttm": 5312000000, "ebit_ttm": 4799000000, "ebitda_ttm": 6469000000, "net_income_ttm": 3050000000, "eps_diluted_ttm": 1.63802363, "operating_cash_flow_ttm": 4630000000, "capital_expenditure_ttm": 3491000000, "fcf_ttm": 8121000000, "dividends_paid_ttm": 987000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 848000000, "cash_and_equivalents": 964000000, "total_current_assets": 3111000000, "total_current_liabilities": 3221000000, "net_ppe": null, "total_assets": 44232000000, "total_debt": 18868000000, "total_equity": 13575000000, "net_working_capital": -364000000, "book_value_per_share": 7.2905478, "retained_earnings": 10891000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 13311000000, "tangible_book_per_share": 7.14876477, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 68, "rank_pb": 83, "rank_ptbv": 74, "rank_ps": 83, "rank_pcf": 74, "rank_ev_ebitda": 68, "rank_ev_ebit": 73, "rank_earnings_yield": 68, "rank_fcf_yield": 51, "rank_dividend_yield": 44, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 16, "rank_roc": 50, "rank_roic": 32, "rank_gross_margin": 60, "rank_fcf_margin": 13, "rank_piotroski": 65, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 75, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 26, "value_composite": 91, "quality_composite": 19, "momentum_composite": 17, "growth_composite": 95, "yield_composite": 30, "svqf_composite": 84, "vc1_composite": 92, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 56, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 14092000000, "cost_of_revenue": 9407000000, "gross_profit": 4685000000, "ebit": 4590000000, "ebitda": 5866000000, "pretax_income": 3769000000, "tax_provision": 880000000, "net_income": 2889000000, "net_income_to_common": 2889000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 670000000, "total_current_assets": 2550000000, "total_assets": 43682000000, "short_term_debt": 708000000, "long_term_debt": 18165000000, "total_debt": 18873000000, "total_liabilities": 30522000000, "total_equity": 13160000000, "shares_outstanding": 1864000000, "goodwill_and_intangibles": 267000000 }, "cash_flow": { "operating_cash_flow": 4613000000, "capital_expenditure": 2902000000, "free_cash_flow": 7515000000, "dividends_paid": 972000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51934, "ticker_id": 5570, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4590000000", "ebitda": "5866000000", "netIncome": "2889000000", "grossProfit": "4685000000", "depreciation": "None", "totalRevenue": "14092000000", "costOfRevenue": "9407000000", "interestIncome": "45000000", "incomeBeforeTax": "3769000000", "interestExpense": "844000000", "operatingIncome": "4521000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "880000000", "reportedCurrency": "USD", "netInterestIncome": "-799000000", "nonInterestIncome": "None", "operatingExpenses": "164000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9407000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1276000000", "sellingGeneralAndAdministrative": "33000000", "netIncomeFromContinuingOperations": "2889000000" }, "balance": { "goodwill": "80000000", "inventory": "390000000", "commonStock": "1860000000", "currentDebt": "None", "investments": "None", "totalAssets": "43682000000", "longTermDebt": "18165000000", "shortTermDebt": "708000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "187000000", "reportedCurrency": "USD", "retainedEarnings": "10560000000", "totalLiabilities": "30522000000", "otherCurrentAssets": "187000000", "totalCurrentAssets": "2550000000", "currentLongTermDebt": "708000000", "longTermInvestments": "2634000000", "shortTermInvestments": "5000000", "currentNetReceivables": "1298000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41132000000", "currentAccountsPayable": "1149000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19352000000", "totalShareholderEquity": "13160000000", "capitalLeaseObligations": "479000000", "otherCurrentLiabilities": "1276000000", "totalCurrentLiabilities": "3133000000", "otherNonCurrentLiabilities": "536000000", "totalNonCurrentLiabilities": "27389000000", "cashAndShortTermInvestments": "670000000", "commonStockSharesOutstanding": "1864000000", "intangibleAssetsExcludingGoodwill": "187000000", "cashAndCashEquivalentsAtCarryingValue": "670000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2889000000", "profitLoss": "None", "dividendPayout": "972000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4613000000", "capitalExpenditures": "2902000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2025000000", "cashflowFromInvestment": "-2851000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "972000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1396000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1680000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14092000000, "cost_of_revenue": 9407000000, "gross_profit": 4685000000, "research_and_development": null, "selling_general_admin": 33000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4590000000, "depreciation_amortisation": 1276000000, "ebitda": 5866000000, "interest_expense": 844000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3769000000, "tax_provision": 880000000, "effective_tax_rate": null, "net_income": 2889000000, "net_income_continuing_ops": 2889000000, "net_income_to_common": 2889000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 670000000, "short_term_investments": 5000000, "net_receivables": 1298000000, "inventory": 390000000, "other_current_assets": null, "total_current_assets": 2550000000, "net_ppe": null, "goodwill": 80000000, "intangible_assets": 187000000, "goodwill_and_intangibles": 267000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41132000000, "total_assets": 43682000000, "short_term_debt": 708000000, "accounts_payable": 1149000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3133000000, "long_term_debt": 18165000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27389000000, "total_liabilities": 30522000000, "total_debt": 18873000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10560000000, "total_equity": 13160000000, "shares_outstanding": 1864000000, "operating_cash_flow": 4613000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2902000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2851000000, "dividends_paid": 972000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2025000000, "free_cash_flow": 7515000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4590000000", "ebitda": "5866000000", "netIncome": "2889000000", "grossProfit": "4685000000", "depreciation": "None", "totalRevenue": "14092000000", "costOfRevenue": "9407000000", "interestIncome": "45000000", "incomeBeforeTax": "3769000000", "interestExpense": "844000000", "operatingIncome": "4521000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "880000000", "reportedCurrency": "USD", "netInterestIncome": "-799000000", "nonInterestIncome": "None", "operatingExpenses": "164000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9407000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1276000000", "sellingGeneralAndAdministrative": "33000000", "netIncomeFromContinuingOperations": "2889000000" }, "balance": { "goodwill": "80000000", "inventory": "390000000", "commonStock": "1860000000", "currentDebt": "None", "investments": "None", "totalAssets": "43682000000", "longTermDebt": "18165000000", "shortTermDebt": "708000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "187000000", "reportedCurrency": "USD", "retainedEarnings": "10560000000", "totalLiabilities": "30522000000", "otherCurrentAssets": "187000000", "totalCurrentAssets": "2550000000", "currentLongTermDebt": "708000000", "longTermInvestments": "2634000000", "shortTermInvestments": "5000000", "currentNetReceivables": "1298000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41132000000", "currentAccountsPayable": "1149000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19352000000", "totalShareholderEquity": "13160000000", "capitalLeaseObligations": "479000000", "otherCurrentLiabilities": "1276000000", "totalCurrentLiabilities": "3133000000", "otherNonCurrentLiabilities": "536000000", "totalNonCurrentLiabilities": "27389000000", "cashAndShortTermInvestments": "670000000", "commonStockSharesOutstanding": "1864000000", "intangibleAssetsExcludingGoodwill": "187000000", "cashAndCashEquivalentsAtCarryingValue": "670000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2889000000", "profitLoss": "None", "dividendPayout": "972000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4613000000", "capitalExpenditures": "2902000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2025000000", "cashflowFromInvestment": "-2851000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "972000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1396000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1680000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 14540000000, "cost_of_revenue": 9034000000, "gross_profit": 5506000000, "ebit": 5387000000, "ebitda": 7073000000, "pretax_income": 4555000000, "tax_provision": 1085000000, "net_income": 3470000000, "net_income_to_common": 3470000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 933000000, "total_current_assets": 2820000000, "total_assets": 42764000000, "short_term_debt": 606000000, "long_term_debt": 17897000000, "total_debt": 18503000000, "total_liabilities": 30257000000, "total_equity": 12502000000, "shares_outstanding": 1943000000, "goodwill_and_intangibles": 433000000 }, "cash_flow": { "operating_cash_flow": 5247000000, "capital_expenditure": 2529000000, "free_cash_flow": 7776000000, "dividends_paid": 930000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51939, "ticker_id": 5570, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5387000000", "ebitda": "7073000000", "netIncome": "3470000000", "grossProfit": "5506000000", "depreciation": "None", "totalRevenue": "14540000000", "costOfRevenue": "9034000000", "interestIncome": "85000000", "incomeBeforeTax": "4555000000", "interestExpense": "832000000", "operatingIncome": "5366000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1085000000", "reportedCurrency": "USD", "netInterestIncome": "-747000000", "nonInterestIncome": "None", "operatingExpenses": "140000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9034000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1686000000", "sellingGeneralAndAdministrative": "50000000", "netIncomeFromContinuingOperations": "3470000000" }, "balance": { "goodwill": "239000000", "inventory": "414000000", "commonStock": "1900000000", "currentDebt": "None", "investments": "None", "totalAssets": "42764000000", "longTermDebt": "17897000000", "shortTermDebt": "606000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "194000000", "reportedCurrency": "USD", "retainedEarnings": "9988000000", "totalLiabilities": "30257000000", "otherCurrentAssets": "75000000", "totalCurrentAssets": "2820000000", "currentLongTermDebt": "606000000", "longTermInvestments": "2520000000", "shortTermInvestments": "72000000", "currentNetReceivables": "1326000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39944000000", "currentAccountsPayable": "1290000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18989000000", "totalShareholderEquity": "12502000000", "capitalLeaseObligations": "486000000", "otherCurrentLiabilities": "872000000", "totalCurrentLiabilities": "3276000000", "otherNonCurrentLiabilities": "560000000", "totalNonCurrentLiabilities": "26981000000", "cashAndShortTermInvestments": "933000000", "commonStockSharesOutstanding": "1943000000", "intangibleAssetsExcludingGoodwill": "194000000", "cashAndCashEquivalentsAtCarryingValue": "933000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3470000000", "profitLoss": "None", "dividendPayout": "930000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5247000000", "capitalExpenditures": "2529000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3062000000", "cashflowFromInvestment": "-2605000000", "stockBasedCompensation": "40000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "930000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2237000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1658000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14540000000, "cost_of_revenue": 9034000000, "gross_profit": 5506000000, "research_and_development": null, "selling_general_admin": 50000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5387000000, "depreciation_amortisation": 1686000000, "ebitda": 7073000000, "interest_expense": 832000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4555000000, "tax_provision": 1085000000, "effective_tax_rate": null, "net_income": 3470000000, "net_income_continuing_ops": 3470000000, "net_income_to_common": 3470000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 933000000, "short_term_investments": 72000000, "net_receivables": 1326000000, "inventory": 414000000, "other_current_assets": null, "total_current_assets": 2820000000, "net_ppe": null, "goodwill": 239000000, "intangible_assets": 194000000, "goodwill_and_intangibles": 433000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39944000000, "total_assets": 42764000000, "short_term_debt": 606000000, "accounts_payable": 1290000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3276000000, "long_term_debt": 17897000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26981000000, "total_liabilities": 30257000000, "total_debt": 18503000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9988000000, "total_equity": 12502000000, "shares_outstanding": 1943000000, "operating_cash_flow": 5247000000, "stock_based_compensation": 40000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2529000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2605000000, "dividends_paid": 930000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3062000000, "free_cash_flow": 7776000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5387000000", "ebitda": "7073000000", "netIncome": "3470000000", "grossProfit": "5506000000", "depreciation": "None", "totalRevenue": "14540000000", "costOfRevenue": "9034000000", "interestIncome": "85000000", "incomeBeforeTax": "4555000000", "interestExpense": "832000000", "operatingIncome": "5366000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1085000000", "reportedCurrency": "USD", "netInterestIncome": "-747000000", "nonInterestIncome": "None", "operatingExpenses": "140000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9034000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1686000000", "sellingGeneralAndAdministrative": "50000000", "netIncomeFromContinuingOperations": "3470000000" }, "balance": { "goodwill": "239000000", "inventory": "414000000", "commonStock": "1900000000", "currentDebt": "None", "investments": "None", "totalAssets": "42764000000", "longTermDebt": "17897000000", "shortTermDebt": "606000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "194000000", "reportedCurrency": "USD", "retainedEarnings": "9988000000", "totalLiabilities": "30257000000", "otherCurrentAssets": "75000000", "totalCurrentAssets": "2820000000", "currentLongTermDebt": "606000000", "longTermInvestments": "2520000000", "shortTermInvestments": "72000000", "currentNetReceivables": "1326000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39944000000", "currentAccountsPayable": "1290000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18989000000", "totalShareholderEquity": "12502000000", "capitalLeaseObligations": "486000000", "otherCurrentLiabilities": "872000000", "totalCurrentLiabilities": "3276000000", "otherNonCurrentLiabilities": "560000000", "totalNonCurrentLiabilities": "26981000000", "cashAndShortTermInvestments": "933000000", "commonStockSharesOutstanding": "1943000000", "intangibleAssetsExcludingGoodwill": "194000000", "cashAndCashEquivalentsAtCarryingValue": "933000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3470000000", "profitLoss": "None", "dividendPayout": "930000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5247000000", "capitalExpenditures": "2529000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3062000000", "cashflowFromInvestment": "-2605000000", "stockBasedCompensation": "40000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "930000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2237000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1658000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 14657000000, "cost_of_revenue": 9054000000, "gross_profit": 5603000000, "ebit": 5638000000, "ebitda": 7274000000, "pretax_income": 4829000000, "tax_provision": 1161000000, "net_income": 3668000000, "net_income_to_common": 3668000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353000000, "total_current_assets": 3359000000, "total_assets": 42212000000, "short_term_debt": 558000000, "long_term_debt": 17975000000, "total_debt": 18533000000, "total_liabilities": 30227000000, "total_equity": 11980000000, "shares_outstanding": 2013000000, "goodwill_and_intangibles": 506000000 }, "cash_flow": { "operating_cash_flow": 5514000000, "capital_expenditure": 2257000000, "free_cash_flow": 7771000000, "dividends_paid": 882000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51944, "ticker_id": 5570, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5638000000", "ebitda": "7274000000", "netIncome": "3668000000", "grossProfit": "5603000000", "depreciation": "None", "totalRevenue": "14657000000", "costOfRevenue": "9054000000", "interestIncome": "79000000", "incomeBeforeTax": "4829000000", "interestExpense": "809000000", "operatingIncome": "5467000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1161000000", "reportedCurrency": "USD", "netInterestIncome": "-762000000", "nonInterestIncome": "None", "operatingExpenses": "136000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9054000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1636000000", "sellingGeneralAndAdministrative": "29000000", "netIncomeFromContinuingOperations": "3847000000" }, "balance": { "goodwill": "325000000", "inventory": "440000000", "commonStock": "1959000000", "currentDebt": "None", "investments": "None", "totalAssets": "42212000000", "longTermDebt": "17975000000", "shortTermDebt": "558000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "181000000", "reportedCurrency": "USD", "retainedEarnings": "9609000000", "totalLiabilities": "30227000000", "otherCurrentAssets": "90000000", "totalCurrentAssets": "3359000000", "currentLongTermDebt": "558000000", "longTermInvestments": "2397000000", "shortTermInvestments": "83000000", "currentNetReceivables": "1393000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38853000000", "currentAccountsPayable": "1237000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19024000000", "totalShareholderEquity": "11980000000", "capitalLeaseObligations": "491000000", "otherCurrentLiabilities": "904000000", "totalCurrentLiabilities": "3223000000", "otherNonCurrentLiabilities": "543000000", "totalNonCurrentLiabilities": "27004000000", "cashAndShortTermInvestments": "1353000000", "commonStockSharesOutstanding": "2013000000", "intangibleAssetsExcludingGoodwill": "181000000", "cashAndCashEquivalentsAtCarryingValue": "1353000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3668000000", "profitLoss": "None", "dividendPayout": "882000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5514000000", "capitalExpenditures": "2257000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3867000000", "cashflowFromInvestment": "-2227000000", "stockBasedCompensation": "60000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "882000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3482000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1607000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14657000000, "cost_of_revenue": 9054000000, "gross_profit": 5603000000, "research_and_development": null, "selling_general_admin": 29000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5638000000, "depreciation_amortisation": 1636000000, "ebitda": 7274000000, "interest_expense": 809000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4829000000, "tax_provision": 1161000000, "effective_tax_rate": null, "net_income": 3668000000, "net_income_continuing_ops": 3847000000, "net_income_to_common": 3668000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1353000000, "short_term_investments": 83000000, "net_receivables": 1393000000, "inventory": 440000000, "other_current_assets": null, "total_current_assets": 3359000000, "net_ppe": null, "goodwill": 325000000, "intangible_assets": 181000000, "goodwill_and_intangibles": 506000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38853000000, "total_assets": 42212000000, "short_term_debt": 558000000, "accounts_payable": 1237000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3223000000, "long_term_debt": 17975000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27004000000, "total_liabilities": 30227000000, "total_debt": 18533000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9609000000, "total_equity": 11980000000, "shares_outstanding": 2013000000, "operating_cash_flow": 5514000000, "stock_based_compensation": 60000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2257000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2227000000, "dividends_paid": 882000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3867000000, "free_cash_flow": 7771000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5638000000", "ebitda": "7274000000", "netIncome": "3668000000", "grossProfit": "5603000000", "depreciation": "None", "totalRevenue": "14657000000", "costOfRevenue": "9054000000", "interestIncome": "79000000", "incomeBeforeTax": "4829000000", "interestExpense": "809000000", "operatingIncome": "5467000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1161000000", "reportedCurrency": "USD", "netInterestIncome": "-762000000", "nonInterestIncome": "None", "operatingExpenses": "136000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9054000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1636000000", "sellingGeneralAndAdministrative": "29000000", "netIncomeFromContinuingOperations": "3847000000" }, "balance": { "goodwill": "325000000", "inventory": "440000000", "commonStock": "1959000000", "currentDebt": "None", "investments": "None", "totalAssets": "42212000000", "longTermDebt": "17975000000", "shortTermDebt": "558000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "181000000", "reportedCurrency": "USD", "retainedEarnings": "9609000000", "totalLiabilities": "30227000000", "otherCurrentAssets": "90000000", "totalCurrentAssets": "3359000000", "currentLongTermDebt": "558000000", "longTermInvestments": "2397000000", "shortTermInvestments": "83000000", "currentNetReceivables": "1393000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38853000000", "currentAccountsPayable": "1237000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19024000000", "totalShareholderEquity": "11980000000", "capitalLeaseObligations": "491000000", "otherCurrentLiabilities": "904000000", "totalCurrentLiabilities": "3223000000", "otherNonCurrentLiabilities": "543000000", "totalNonCurrentLiabilities": "27004000000", "cashAndShortTermInvestments": "1353000000", "commonStockSharesOutstanding": "2013000000", "intangibleAssetsExcludingGoodwill": "181000000", "cashAndCashEquivalentsAtCarryingValue": "1353000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3668000000", "profitLoss": "None", "dividendPayout": "882000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5514000000", "capitalExpenditures": "2257000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3867000000", "cashflowFromInvestment": "-2227000000", "stockBasedCompensation": "60000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "882000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3482000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1607000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 14853000000, "cost_of_revenue": 9137000000, "gross_profit": 5716000000, "ebit": 6087000000, "ebitda": 7589000000, "pretax_income": 5345000000, "tax_provision": 1231000000, "net_income": 4114000000, "net_income_to_common": 4114000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1958000000, "total_current_assets": 3849000000, "total_assets": 41912000000, "short_term_debt": 151000000, "long_term_debt": 17896000000, "total_debt": 18047000000, "total_liabilities": 29287000000, "total_equity": 12625000000, "shares_outstanding": 2141000000, "goodwill_and_intangibles": 502000000 }, "cash_flow": { "operating_cash_flow": 5619000000, "capital_expenditure": 2133000000, "free_cash_flow": 7752000000, "dividends_paid": 852000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51949, "ticker_id": 5570, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6087000000", "ebitda": "7589000000", "netIncome": "4114000000", "grossProfit": "5716000000", "depreciation": "None", "totalRevenue": "14853000000", "costOfRevenue": "9137000000", "interestIncome": "42000000", "incomeBeforeTax": "5345000000", "interestExpense": "742000000", "operatingIncome": "5954000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1231000000", "reportedCurrency": "USD", "netInterestIncome": "-742000000", "nonInterestIncome": "None", "operatingExpenses": "-238000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "133000000", "costofGoodsAndServicesSold": "9137000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1502000000", "sellingGeneralAndAdministrative": "79000000", "netIncomeFromContinuingOperations": "4166000000" }, "balance": { "goodwill": "319000000", "inventory": "341000000", "commonStock": "2066000000", "currentDebt": "None", "investments": "None", "totalAssets": "41912000000", "longTermDebt": "17896000000", "shortTermDebt": "151000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "183000000", "reportedCurrency": "USD", "retainedEarnings": "10363000000", "totalLiabilities": "29287000000", "otherCurrentAssets": "108000000", "totalCurrentAssets": "3849000000", "currentLongTermDebt": "151000000", "longTermInvestments": "2292000000", "shortTermInvestments": "129000000", "currentNetReceivables": "1313000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38063000000", "currentAccountsPayable": "1130000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34242000000", "shortLongTermDebtTotal": "18535000000", "totalShareholderEquity": "12625000000", "capitalLeaseObligations": "488000000", "otherCurrentLiabilities": "1079000000", "totalCurrentLiabilities": "2471000000", "otherNonCurrentLiabilities": "1351000000", "totalNonCurrentLiabilities": "26816000000", "cashAndShortTermInvestments": "1958000000", "commonStockSharesOutstanding": "2141000000", "intangibleAssetsExcludingGoodwill": "183000000", "cashAndCashEquivalentsAtCarryingValue": "1958000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4166000000", "profitLoss": "None", "dividendPayout": "852000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5619000000", "capitalExpenditures": "2133000000", "changeInReceivables": "-101000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3769000000", "cashflowFromInvestment": "-2131000000", "stockBasedCompensation": "74000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "852000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-281000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4731000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1500000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14853000000, "cost_of_revenue": 9137000000, "gross_profit": 5716000000, "research_and_development": null, "selling_general_admin": 79000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6087000000, "depreciation_amortisation": 1502000000, "ebitda": 7589000000, "interest_expense": 742000000, "interest_income": null, "other_non_operating": null, "pretax_income": 5345000000, "tax_provision": 1231000000, "effective_tax_rate": null, "net_income": 4114000000, "net_income_continuing_ops": 4166000000, "net_income_to_common": 4114000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1958000000, "short_term_investments": 129000000, "net_receivables": 1313000000, "inventory": 341000000, "other_current_assets": null, "total_current_assets": 3849000000, "net_ppe": null, "goodwill": 319000000, "intangible_assets": 183000000, "goodwill_and_intangibles": 502000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38063000000, "total_assets": 41912000000, "short_term_debt": 151000000, "accounts_payable": 1130000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2471000000, "long_term_debt": 17896000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26816000000, "total_liabilities": 29287000000, "total_debt": 18047000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10363000000, "total_equity": 12625000000, "shares_outstanding": 2141000000, "operating_cash_flow": 5619000000, "stock_based_compensation": 74000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2133000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2131000000, "dividends_paid": 852000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3769000000, "free_cash_flow": 7752000000, "net_change_in_cash": -281000000 }, "raw_data": { "income": { "ebit": "6087000000", "ebitda": "7589000000", "netIncome": "4114000000", "grossProfit": "5716000000", "depreciation": "None", "totalRevenue": "14853000000", "costOfRevenue": "9137000000", "interestIncome": "42000000", "incomeBeforeTax": "5345000000", "interestExpense": "742000000", "operatingIncome": "5954000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1231000000", "reportedCurrency": "USD", "netInterestIncome": "-742000000", "nonInterestIncome": "None", "operatingExpenses": "-238000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "133000000", "costofGoodsAndServicesSold": "9137000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1502000000", "sellingGeneralAndAdministrative": "79000000", "netIncomeFromContinuingOperations": "4166000000" }, "balance": { "goodwill": "319000000", "inventory": "341000000", "commonStock": "2066000000", "currentDebt": "None", "investments": "None", "totalAssets": "41912000000", "longTermDebt": "17896000000", "shortTermDebt": "151000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "183000000", "reportedCurrency": "USD", "retainedEarnings": "10363000000", "totalLiabilities": "29287000000", "otherCurrentAssets": "108000000", "totalCurrentAssets": "3849000000", "currentLongTermDebt": "151000000", "longTermInvestments": "2292000000", "shortTermInvestments": "129000000", "currentNetReceivables": "1313000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38063000000", "currentAccountsPayable": "1130000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34242000000", "shortLongTermDebtTotal": "18535000000", "totalShareholderEquity": "12625000000", "capitalLeaseObligations": "488000000", "otherCurrentLiabilities": "1079000000", "totalCurrentLiabilities": "2471000000", "otherNonCurrentLiabilities": "1351000000", "totalNonCurrentLiabilities": "26816000000", "cashAndShortTermInvestments": "1958000000", "commonStockSharesOutstanding": "2141000000", "intangibleAssetsExcludingGoodwill": "183000000", "cashAndCashEquivalentsAtCarryingValue": "1958000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4166000000", "profitLoss": "None", "dividendPayout": "852000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5619000000", "capitalExpenditures": "2133000000", "changeInReceivables": "-101000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3769000000", "cashflowFromInvestment": "-2131000000", "stockBasedCompensation": "74000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "852000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-281000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4731000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1500000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 12522000000, "cost_of_revenue": 7233000000, "gross_profit": 5289000000, "ebit": 5673000000, "ebitda": 7093000000, "pretax_income": 4951000000, "tax_provision": 1170000000, "net_income": 3781000000, "net_income_to_common": 3781000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2239000000, "total_current_assets": 3873000000, "total_assets": 40531000000, "short_term_debt": 181000000, "long_term_debt": 16185000000, "total_debt": 16366000000, "total_liabilities": 27031000000, "total_equity": 13500000000, "shares_outstanding": 2255000000, "goodwill_and_intangibles": 451000000 }, "cash_flow": { "operating_cash_flow": 5099000000, "capital_expenditure": 1791000000, "free_cash_flow": 6890000000, "dividends_paid": 839000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51954, "ticker_id": 5570, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5673000000", "ebitda": "7093000000", "netIncome": "3781000000", "grossProfit": "5289000000", "depreciation": "None", "totalRevenue": "12522000000", "costOfRevenue": "7233000000", "interestIncome": "7000000", "incomeBeforeTax": "4951000000", "interestExpense": "722000000", "operatingIncome": "5159000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1170000000", "reportedCurrency": "USD", "netInterestIncome": "-722000000", "nonInterestIncome": "None", "operatingExpenses": "130000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "79000000", "costofGoodsAndServicesSold": "7233000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1420000000", "sellingGeneralAndAdministrative": "64000000", "netIncomeFromContinuingOperations": "3781000000" }, "balance": { "goodwill": "276000000", "inventory": "339000000", "commonStock": "2202000000", "currentDebt": "None", "investments": "None", "totalAssets": "40531000000", "longTermDebt": "16185000000", "shortTermDebt": "181000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "175000000", "reportedCurrency": "USD", "retainedEarnings": "11630000000", "totalLiabilities": "27031000000", "otherCurrentAssets": "70000000", "totalCurrentAssets": "3873000000", "currentLongTermDebt": "181000000", "longTermInvestments": "2099000000", "shortTermInvestments": "77000000", "currentNetReceivables": "1148000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36658000000", "currentAccountsPayable": "963000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33015000000", "shortLongTermDebtTotal": "16844000000", "totalShareholderEquity": "13500000000", "capitalLeaseObligations": "478000000", "otherCurrentLiabilities": "955000000", "totalCurrentLiabilities": "2233000000", "otherNonCurrentLiabilities": "1230000000", "totalNonCurrentLiabilities": "24798000000", "cashAndShortTermInvestments": "2239000000", "commonStockSharesOutstanding": "2255000000", "intangibleAssetsExcludingGoodwill": "175000000", "cashAndCashEquivalentsAtCarryingValue": "2239000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3781000000", "profitLoss": "None", "dividendPayout": "839000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5099000000", "capitalExpenditures": "1791000000", "changeInReceivables": "-141000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4112000000", "cashflowFromInvestment": "-1877000000", "stockBasedCompensation": "-627000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "839000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-890000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2886000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1420000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12522000000, "cost_of_revenue": 7233000000, "gross_profit": 5289000000, "research_and_development": null, "selling_general_admin": 64000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5673000000, "depreciation_amortisation": 1420000000, "ebitda": 7093000000, "interest_expense": 722000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4951000000, "tax_provision": 1170000000, "effective_tax_rate": null, "net_income": 3781000000, "net_income_continuing_ops": 3781000000, "net_income_to_common": 3781000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2239000000, "short_term_investments": 77000000, "net_receivables": 1148000000, "inventory": 339000000, "other_current_assets": null, "total_current_assets": 3873000000, "net_ppe": null, "goodwill": 276000000, "intangible_assets": 175000000, "goodwill_and_intangibles": 451000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36658000000, "total_assets": 40531000000, "short_term_debt": 181000000, "accounts_payable": 963000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2233000000, "long_term_debt": 16185000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24798000000, "total_liabilities": 27031000000, "total_debt": 16366000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11630000000, "total_equity": 13500000000, "shares_outstanding": 2255000000, "operating_cash_flow": 5099000000, "stock_based_compensation": -627000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1791000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1877000000, "dividends_paid": 839000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4112000000, "free_cash_flow": 6890000000, "net_change_in_cash": -890000000 }, "raw_data": { "income": { "ebit": "5673000000", "ebitda": "7093000000", "netIncome": "3781000000", "grossProfit": "5289000000", "depreciation": "None", "totalRevenue": "12522000000", "costOfRevenue": "7233000000", "interestIncome": "7000000", "incomeBeforeTax": "4951000000", "interestExpense": "722000000", "operatingIncome": "5159000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1170000000", "reportedCurrency": "USD", "netInterestIncome": "-722000000", "nonInterestIncome": "None", "operatingExpenses": "130000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "79000000", "costofGoodsAndServicesSold": "7233000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1420000000", "sellingGeneralAndAdministrative": "64000000", "netIncomeFromContinuingOperations": "3781000000" }, "balance": { "goodwill": "276000000", "inventory": "339000000", "commonStock": "2202000000", "currentDebt": "None", "investments": "None", "totalAssets": "40531000000", "longTermDebt": "16185000000", "shortTermDebt": "181000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "175000000", "reportedCurrency": "USD", "retainedEarnings": "11630000000", "totalLiabilities": "27031000000", "otherCurrentAssets": "70000000", "totalCurrentAssets": "3873000000", "currentLongTermDebt": "181000000", "longTermInvestments": "2099000000", "shortTermInvestments": "77000000", "currentNetReceivables": "1148000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36658000000", "currentAccountsPayable": "963000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33015000000", "shortLongTermDebtTotal": "16844000000", "totalShareholderEquity": "13500000000", "capitalLeaseObligations": "478000000", "otherCurrentLiabilities": "955000000", "totalCurrentLiabilities": "2233000000", "otherNonCurrentLiabilities": "1230000000", "totalNonCurrentLiabilities": "24798000000", "cashAndShortTermInvestments": "2239000000", "commonStockSharesOutstanding": "2255000000", "intangibleAssetsExcludingGoodwill": "175000000", "cashAndCashEquivalentsAtCarryingValue": "2239000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3781000000", "profitLoss": "None", "dividendPayout": "839000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5099000000", "capitalExpenditures": "1791000000", "changeInReceivables": "-141000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4112000000", "cashflowFromInvestment": "-1877000000", "stockBasedCompensation": "-627000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "839000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-890000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2886000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1420000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 10583000000, "cost_of_revenue": 6141000000, "gross_profit": 4442000000, "ebit": 4381000000, "ebitda": 5764000000, "pretax_income": 3627000000, "tax_provision": 862000000, "net_income": 2765000000, "net_income_to_common": 2765000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3129000000, "total_current_assets": 4441000000, "total_assets": 39793000000, "short_term_debt": 401000000, "long_term_debt": 16304000000, "total_debt": 16705000000, "total_liabilities": 26683000000, "total_equity": 13101000000, "shares_outstanding": 2303999953, "goodwill_and_intangibles": -7168000000 }, "cash_flow": { "operating_cash_flow": 4263000000, "capital_expenditure": 1626000000, "free_cash_flow": 5889000000, "dividends_paid": 797000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51959, "ticker_id": 5570, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4381000000", "ebitda": "5764000000", "netIncome": "2765000000", "grossProfit": "4442000000", "depreciation": "None", "totalRevenue": "10583000000", "costOfRevenue": "6141000000", "interestIncome": "17000000", "incomeBeforeTax": "3627000000", "interestExpense": "754000000", "operatingIncome": "4335000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "862000000", "reportedCurrency": "USD", "netInterestIncome": "-754000000", "nonInterestIncome": "None", "operatingExpenses": "107000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "19000000", "costofGoodsAndServicesSold": "6141000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1383000000", "sellingGeneralAndAdministrative": "42000000", "netIncomeFromContinuingOperations": "2765000000" }, "balance": { "goodwill": "63000000", "inventory": "302000000", "commonStock": "2288000000", "currentDebt": "None", "investments": "None", "totalAssets": "39793000000", "longTermDebt": "16304000000", "shortTermDebt": "401000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "-7231000000", "reportedCurrency": "USD", "retainedEarnings": "11259000000", "totalLiabilities": "26683000000", "otherCurrentAssets": "96000000", "totalCurrentAssets": "4441000000", "currentLongTermDebt": "401000000", "longTermInvestments": "1985000000", "shortTermInvestments": "2000000", "currentNetReceivables": "912000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35352000000", "currentAccountsPayable": "809000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32444000000", "shortLongTermDebtTotal": "17160000000", "totalShareholderEquity": "13101000000", "capitalLeaseObligations": "455000000", "otherCurrentLiabilities": "736000000", "totalCurrentLiabilities": "2019000000", "otherNonCurrentLiabilities": "1192000000", "totalNonCurrentLiabilities": "24664000000", "cashAndShortTermInvestments": "3129000000", "commonStockSharesOutstanding": "2303999953", "intangibleAssetsExcludingGoodwill": "-7231000000", "cashAndCashEquivalentsAtCarryingValue": "3129000000", "accumulatedDepreciationAmortizationPPE": "-13086000000" }, "cashflow": { "netIncome": "2765000000", "profitLoss": "None", "dividendPayout": "797000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4263000000", "capitalExpenditures": "1626000000", "changeInReceivables": "83000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1443000000", "cashflowFromInvestment": "-649000000", "stockBasedCompensation": "-37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "797000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2171000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-867000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1383000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10583000000, "cost_of_revenue": 6141000000, "gross_profit": 4442000000, "research_and_development": null, "selling_general_admin": 42000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4381000000, "depreciation_amortisation": 1383000000, "ebitda": 5764000000, "interest_expense": 754000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3627000000, "tax_provision": 862000000, "effective_tax_rate": null, "net_income": 2765000000, "net_income_continuing_ops": 2765000000, "net_income_to_common": 2765000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3129000000, "short_term_investments": 2000000, "net_receivables": 912000000, "inventory": 302000000, "other_current_assets": null, "total_current_assets": 4441000000, "net_ppe": null, "goodwill": 63000000, "intangible_assets": -7231000000, "goodwill_and_intangibles": -7168000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35352000000, "total_assets": 39793000000, "short_term_debt": 401000000, "accounts_payable": 809000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2019000000, "long_term_debt": 16304000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24664000000, "total_liabilities": 26683000000, "total_debt": 16705000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11259000000, "total_equity": 13101000000, "shares_outstanding": 2303999953, "operating_cash_flow": 4263000000, "stock_based_compensation": -37000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1626000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -649000000, "dividends_paid": 797000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1443000000, "free_cash_flow": 5889000000, "net_change_in_cash": 2171000000 }, "raw_data": { "income": { "ebit": "4381000000", "ebitda": "5764000000", "netIncome": "2765000000", "grossProfit": "4442000000", "depreciation": "None", "totalRevenue": "10583000000", "costOfRevenue": "6141000000", "interestIncome": "17000000", "incomeBeforeTax": "3627000000", "interestExpense": "754000000", "operatingIncome": "4335000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "862000000", "reportedCurrency": "USD", "netInterestIncome": "-754000000", "nonInterestIncome": "None", "operatingExpenses": "107000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "19000000", "costofGoodsAndServicesSold": "6141000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1383000000", "sellingGeneralAndAdministrative": "42000000", "netIncomeFromContinuingOperations": "2765000000" }, "balance": { "goodwill": "63000000", "inventory": "302000000", "commonStock": "2288000000", "currentDebt": "None", "investments": "None", "totalAssets": "39793000000", "longTermDebt": "16304000000", "shortTermDebt": "401000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "-7231000000", "reportedCurrency": "USD", "retainedEarnings": "11259000000", "totalLiabilities": "26683000000", "otherCurrentAssets": "96000000", "totalCurrentAssets": "4441000000", "currentLongTermDebt": "401000000", "longTermInvestments": "1985000000", "shortTermInvestments": "2000000", "currentNetReceivables": "912000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35352000000", "currentAccountsPayable": "809000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32444000000", "shortLongTermDebtTotal": "17160000000", "totalShareholderEquity": "13101000000", "capitalLeaseObligations": "455000000", "otherCurrentLiabilities": "736000000", "totalCurrentLiabilities": "2019000000", "otherNonCurrentLiabilities": "1192000000", "totalNonCurrentLiabilities": "24664000000", "cashAndShortTermInvestments": "3129000000", "commonStockSharesOutstanding": "2303999953", "intangibleAssetsExcludingGoodwill": "-7231000000", "cashAndCashEquivalentsAtCarryingValue": "3129000000", "accumulatedDepreciationAmortizationPPE": "-13086000000" }, "cashflow": { "netIncome": "2765000000", "profitLoss": "None", "dividendPayout": "797000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4263000000", "capitalExpenditures": "1626000000", "changeInReceivables": "83000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1443000000", "cashflowFromInvestment": "-649000000", "stockBasedCompensation": "-37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "797000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2171000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-867000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1383000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 11937000000, "cost_of_revenue": 7085000000, "gross_profit": 4852000000, "ebit": 5053000000, "ebitda": 6402000000, "pretax_income": 4316000000, "tax_provision": 985000000, "net_income": 3331000000, "net_income_to_common": 3331000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 958000000, "total_current_assets": 3278000000, "total_assets": 38257000000, "short_term_debt": 245000000, "long_term_debt": 15993000000, "total_debt": 16238000000, "total_liabilities": 26394000000, "total_equity": 11863000000, "shares_outstanding": 2393999952, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4850000000, "capital_expenditure": 1657000000, "free_cash_flow": 6507000000, "dividends_paid": 763000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51964, "ticker_id": 5570, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5053000000", "ebitda": "6402000000", "netIncome": "3331000000", "grossProfit": "4852000000", "depreciation": "None", "totalRevenue": "11937000000", "costOfRevenue": "7085000000", "interestIncome": "48000000", "incomeBeforeTax": "4316000000", "interestExpense": "737000000", "operatingIncome": "4745000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "985000000", "reportedCurrency": "USD", "netInterestIncome": "-689000000", "nonInterestIncome": "None", "operatingExpenses": "107000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "88000000", "costofGoodsAndServicesSold": "7085000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1349000000", "sellingGeneralAndAdministrative": "3024000000", "netIncomeFromContinuingOperations": "3331000000" }, "balance": { "goodwill": "None", "inventory": "261000000", "commonStock": "773000000", "currentDebt": "None", "investments": "None", "totalAssets": "38257000000", "longTermDebt": "15993000000", "shortTermDebt": "245000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "11404000000", "totalLiabilities": "26394000000", "otherCurrentAssets": "77000000", "totalCurrentAssets": "3278000000", "currentLongTermDebt": "245000000", "longTermInvestments": "897000000", "shortTermInvestments": "996000000", "currentNetReceivables": "986000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34979000000", "currentAccountsPayable": "1043000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32168000000", "shortLongTermDebtTotal": "16731000000", "totalShareholderEquity": "11863000000", "capitalLeaseObligations": "493000000", "otherCurrentLiabilities": "794000000", "totalCurrentLiabilities": "2151000000", "otherNonCurrentLiabilities": "1289000000", "totalNonCurrentLiabilities": "24243000000", "cashAndShortTermInvestments": "958000000", "commonStockSharesOutstanding": "2393999952", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "958000000", "accumulatedDepreciationAmortizationPPE": "-12932000000" }, "cashflow": { "netIncome": "3331000000", "profitLoss": "None", "dividendPayout": "763000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4850000000", "capitalExpenditures": "1657000000", "changeInReceivables": "45000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2648000000", "cashflowFromInvestment": "-2102000000", "stockBasedCompensation": "-359000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "763000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "100000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3373000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1349000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11937000000, "cost_of_revenue": 7085000000, "gross_profit": 4852000000, "research_and_development": null, "selling_general_admin": 3024000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5053000000, "depreciation_amortisation": 1349000000, "ebitda": 6402000000, "interest_expense": 737000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4316000000, "tax_provision": 985000000, "effective_tax_rate": null, "net_income": 3331000000, "net_income_continuing_ops": 3331000000, "net_income_to_common": 3331000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 958000000, "short_term_investments": 996000000, "net_receivables": 986000000, "inventory": 261000000, "other_current_assets": null, "total_current_assets": 3278000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34979000000, "total_assets": 38257000000, "short_term_debt": 245000000, "accounts_payable": 1043000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2151000000, "long_term_debt": 15993000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24243000000, "total_liabilities": 26394000000, "total_debt": 16238000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11404000000, "total_equity": 11863000000, "shares_outstanding": 2393999952, "operating_cash_flow": 4850000000, "stock_based_compensation": -359000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1657000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2102000000, "dividends_paid": 763000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2648000000, "free_cash_flow": 6507000000, "net_change_in_cash": 100000000 }, "raw_data": { "income": { "ebit": "5053000000", "ebitda": "6402000000", "netIncome": "3331000000", "grossProfit": "4852000000", "depreciation": "None", "totalRevenue": "11937000000", "costOfRevenue": "7085000000", "interestIncome": "48000000", "incomeBeforeTax": "4316000000", "interestExpense": "737000000", "operatingIncome": "4745000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "985000000", "reportedCurrency": "USD", "netInterestIncome": "-689000000", "nonInterestIncome": "None", "operatingExpenses": "107000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "88000000", "costofGoodsAndServicesSold": "7085000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1349000000", "sellingGeneralAndAdministrative": "3024000000", "netIncomeFromContinuingOperations": "3331000000" }, "balance": { "goodwill": "None", "inventory": "261000000", "commonStock": "773000000", "currentDebt": "None", "investments": "None", "totalAssets": "38257000000", "longTermDebt": "15993000000", "shortTermDebt": "245000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "11404000000", "totalLiabilities": "26394000000", "otherCurrentAssets": "77000000", "totalCurrentAssets": "3278000000", "currentLongTermDebt": "245000000", "longTermInvestments": "897000000", "shortTermInvestments": "996000000", "currentNetReceivables": "986000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34979000000", "currentAccountsPayable": "1043000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32168000000", "shortLongTermDebtTotal": "16731000000", "totalShareholderEquity": "11863000000", "capitalLeaseObligations": "493000000", "otherCurrentLiabilities": "794000000", "totalCurrentLiabilities": "2151000000", "otherNonCurrentLiabilities": "1289000000", "totalNonCurrentLiabilities": "24243000000", "cashAndShortTermInvestments": "958000000", "commonStockSharesOutstanding": "2393999952", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "958000000", "accumulatedDepreciationAmortizationPPE": "-12932000000" }, "cashflow": { "netIncome": "3331000000", "profitLoss": "None", "dividendPayout": "763000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4850000000", "capitalExpenditures": "1657000000", "changeInReceivables": "45000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2648000000", "cashflowFromInvestment": "-2102000000", "stockBasedCompensation": "-359000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "763000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "100000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3373000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1349000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 12250000000, "cost_of_revenue": 7509000000, "gross_profit": 4741000000, "ebit": 4943000000, "ebitda": 6274000000, "pretax_income": 4304000000, "tax_provision": 995000000, "net_income": 3308000000, "net_income_to_common": 3308000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 858000000, "total_current_assets": 2565000000, "total_assets": 36729000000, "short_term_debt": 18000000, "long_term_debt": 14739000000, "total_debt": 14757000000, "total_liabilities": 24149000000, "total_equity": 12580000000, "shares_outstanding": 2583000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4641000000, "capital_expenditure": 1745000000, "free_cash_flow": 6386000000, "dividends_paid": 751000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51969, "ticker_id": 5570, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4943000000", "ebitda": "6274000000", "netIncome": "3308000000", "grossProfit": "4741000000", "depreciation": "None", "totalRevenue": "12250000000", "costOfRevenue": "7509000000", "interestIncome": "32000000", "incomeBeforeTax": "4304000000", "interestExpense": "639000000", "operatingIncome": "4643000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "995000000", "reportedCurrency": "USD", "netInterestIncome": "-607000000", "nonInterestIncome": "None", "operatingExpenses": "98000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "74000000", "costofGoodsAndServicesSold": "7509000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1331000000", "sellingGeneralAndAdministrative": "4609000000", "netIncomeFromContinuingOperations": "3309000000" }, "balance": { "goodwill": "None", "inventory": "263000000", "commonStock": "818000000", "currentDebt": "None", "investments": "None", "totalAssets": "36729000000", "longTermDebt": "14739000000", "shortTermDebt": "18000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12157000000", "totalLiabilities": "24149000000", "otherCurrentAssets": "181000000", "totalCurrentAssets": "2565000000", "currentLongTermDebt": "18000000", "longTermInvestments": "1779000000", "shortTermInvestments": "253000000", "currentNetReceivables": "1010000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34164000000", "currentAccountsPayable": "949000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31998000000", "shortLongTermDebtTotal": "14757000000", "totalShareholderEquity": "12580000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "842000000", "totalCurrentLiabilities": "1915000000", "otherNonCurrentLiabilities": "805000000", "totalNonCurrentLiabilities": "22234000000", "cashAndShortTermInvestments": "858000000", "commonStockSharesOutstanding": "2583000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "858000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3309000000", "profitLoss": "None", "dividendPayout": "751000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4641000000", "capitalExpenditures": "1745000000", "changeInReceivables": "-46000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2500000000", "cashflowFromInvestment": "-1684000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "751000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "457000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4671000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1331000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12250000000, "cost_of_revenue": 7509000000, "gross_profit": 4741000000, "research_and_development": 0, "selling_general_admin": 4609000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4943000000, "depreciation_amortisation": 1331000000, "ebitda": 6274000000, "interest_expense": 639000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4304000000, "tax_provision": 995000000, "effective_tax_rate": null, "net_income": 3308000000, "net_income_continuing_ops": 3309000000, "net_income_to_common": 3308000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 858000000, "short_term_investments": 253000000, "net_receivables": 1010000000, "inventory": 263000000, "other_current_assets": null, "total_current_assets": 2565000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34164000000, "total_assets": 36729000000, "short_term_debt": 18000000, "accounts_payable": 949000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1915000000, "long_term_debt": 14739000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22234000000, "total_liabilities": 24149000000, "total_debt": 14757000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12157000000, "total_equity": 12580000000, "shares_outstanding": 2583000000, "operating_cash_flow": 4641000000, "stock_based_compensation": 51000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1745000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1684000000, "dividends_paid": 751000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2500000000, "free_cash_flow": 6386000000, "net_change_in_cash": 457000000 }, "raw_data": { "income": { "ebit": "4943000000", "ebitda": "6274000000", "netIncome": "3308000000", "grossProfit": "4741000000", "depreciation": "None", "totalRevenue": "12250000000", "costOfRevenue": "7509000000", "interestIncome": "32000000", "incomeBeforeTax": "4304000000", "interestExpense": "639000000", "operatingIncome": "4643000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "995000000", "reportedCurrency": "USD", "netInterestIncome": "-607000000", "nonInterestIncome": "None", "operatingExpenses": "98000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "74000000", "costofGoodsAndServicesSold": "7509000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1331000000", "sellingGeneralAndAdministrative": "4609000000", "netIncomeFromContinuingOperations": "3309000000" }, "balance": { "goodwill": "None", "inventory": "263000000", "commonStock": "818000000", "currentDebt": "None", "investments": "None", "totalAssets": "36729000000", "longTermDebt": "14739000000", "shortTermDebt": "18000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12157000000", "totalLiabilities": "24149000000", "otherCurrentAssets": "181000000", "totalCurrentAssets": "2565000000", "currentLongTermDebt": "18000000", "longTermInvestments": "1779000000", "shortTermInvestments": "253000000", "currentNetReceivables": "1010000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34164000000", "currentAccountsPayable": "949000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31998000000", "shortLongTermDebtTotal": "14757000000", "totalShareholderEquity": "12580000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "842000000", "totalCurrentLiabilities": "1915000000", "otherNonCurrentLiabilities": "805000000", "totalNonCurrentLiabilities": "22234000000", "cashAndShortTermInvestments": "858000000", "commonStockSharesOutstanding": "2583000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "858000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3309000000", "profitLoss": "None", "dividendPayout": "751000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4641000000", "capitalExpenditures": "1745000000", "changeInReceivables": "-46000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2500000000", "cashflowFromInvestment": "-1684000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "751000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "457000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4671000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1331000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3482000000, "cost_of_revenue": 1814000000, "gross_profit": 1668000000, "ebit": 1253000000, "ebitda": 1668000000, "pretax_income": 1063000000, "tax_provision": 256000000, "net_income": 807000000, "net_income_to_common": 807000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 964000000, "total_current_assets": 3111000000, "total_assets": 44232000000, "short_term_debt": 710000000, "long_term_debt": 18158000000, "total_debt": 18868000000, "total_liabilities": 30651000000, "total_equity": 13575000000, "shares_outstanding": 1862000000, "goodwill_and_intangibles": 264000000 }, "cash_flow": { "operating_cash_flow": 1272000000, "capital_expenditure": 543000000, "free_cash_flow": 1815000000, "dividends_paid": 260000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51932, "ticker_id": 5570, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1253000000", "ebitda": "1668000000", "netIncome": "807000000", "grossProfit": "1668000000", "depreciation": "None", "totalRevenue": "3482000000", "costOfRevenue": "1814000000", "interestIncome": "None", "incomeBeforeTax": "1063000000", "interestExpense": "213000000", "operatingIncome": "1253000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "256000000", "reportedCurrency": "USD", "netInterestIncome": "-213000000", "nonInterestIncome": "None", "operatingExpenses": "415000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1814000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "415000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "807000000" }, "balance": { "goodwill": "264000000", "inventory": "439000000", "commonStock": "1858000000", "currentDebt": "None", "investments": "None", "totalAssets": "44232000000", "longTermDebt": "18158000000", "shortTermDebt": "710000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "10891000000", "totalLiabilities": "30651000000", "otherCurrentAssets": "176000000", "totalCurrentAssets": "3111000000", "currentLongTermDebt": "710000000", "longTermInvestments": "2653000000", "shortTermInvestments": "145000000", "currentNetReceivables": "1387000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41121000000", "currentAccountsPayable": "1115000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19337000000", "totalShareholderEquity": "13575000000", "capitalLeaseObligations": "469000000", "otherCurrentLiabilities": "1102000000", "totalCurrentLiabilities": "3221000000", "otherNonCurrentLiabilities": "538000000", "totalNonCurrentLiabilities": "27430000000", "cashAndShortTermInvestments": "964000000", "commonStockSharesOutstanding": "1862000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "964000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "807000000", "profitLoss": "None", "dividendPayout": "260000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1272000000", "capitalExpenditures": "543000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-411000000", "cashflowFromInvestment": "-567000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "260000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-222000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "415000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3482000000, "cost_of_revenue": 1814000000, "gross_profit": 1668000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1253000000, "depreciation_amortisation": 415000000, "ebitda": 1668000000, "interest_expense": 213000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1063000000, "tax_provision": 256000000, "effective_tax_rate": null, "net_income": 807000000, "net_income_continuing_ops": 807000000, "net_income_to_common": 807000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 964000000, "short_term_investments": 145000000, "net_receivables": 1387000000, "inventory": 439000000, "other_current_assets": null, "total_current_assets": 3111000000, "net_ppe": null, "goodwill": 264000000, "intangible_assets": null, "goodwill_and_intangibles": 264000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41121000000, "total_assets": 44232000000, "short_term_debt": 710000000, "accounts_payable": 1115000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3221000000, "long_term_debt": 18158000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27430000000, "total_liabilities": 30651000000, "total_debt": 18868000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10891000000, "total_equity": 13575000000, "shares_outstanding": 1862000000, "operating_cash_flow": 1272000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 543000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -567000000, "dividends_paid": 260000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -411000000, "free_cash_flow": 1815000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1253000000", "ebitda": "1668000000", "netIncome": "807000000", "grossProfit": "1668000000", "depreciation": "None", "totalRevenue": "3482000000", "costOfRevenue": "1814000000", "interestIncome": "None", "incomeBeforeTax": "1063000000", "interestExpense": "213000000", "operatingIncome": "1253000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "256000000", "reportedCurrency": "USD", "netInterestIncome": "-213000000", "nonInterestIncome": "None", "operatingExpenses": "415000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1814000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "415000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "807000000" }, "balance": { "goodwill": "264000000", "inventory": "439000000", "commonStock": "1858000000", "currentDebt": "None", "investments": "None", "totalAssets": "44232000000", "longTermDebt": "18158000000", "shortTermDebt": "710000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "10891000000", "totalLiabilities": "30651000000", "otherCurrentAssets": "176000000", "totalCurrentAssets": "3111000000", "currentLongTermDebt": "710000000", "longTermInvestments": "2653000000", "shortTermInvestments": "145000000", "currentNetReceivables": "1387000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41121000000", "currentAccountsPayable": "1115000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19337000000", "totalShareholderEquity": "13575000000", "capitalLeaseObligations": "469000000", "otherCurrentLiabilities": "1102000000", "totalCurrentLiabilities": "3221000000", "otherNonCurrentLiabilities": "538000000", "totalNonCurrentLiabilities": "27430000000", "cashAndShortTermInvestments": "964000000", "commonStockSharesOutstanding": "1862000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "964000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "807000000", "profitLoss": "None", "dividendPayout": "260000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1272000000", "capitalExpenditures": "543000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-411000000", "cashflowFromInvestment": "-567000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "260000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-222000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "415000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3508000000, "cost_of_revenue": 2398000000, "gross_profit": 1110000000, "ebit": 1133000000, "ebitda": 1537000000, "pretax_income": 920000000, "tax_provision": 200000000, "net_income": 720000000, "net_income_to_common": 720000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 670000000, "total_current_assets": 2550000000, "total_assets": 43682000000, "short_term_debt": 708000000, "long_term_debt": 18165000000, "total_debt": 18873000000, "total_liabilities": 30522000000, "total_equity": 13160000000, "shares_outstanding": 1864000000, "goodwill_and_intangibles": 267000000 }, "cash_flow": { "operating_cash_flow": 1386000000, "capital_expenditure": 677000000, "free_cash_flow": 2063000000, "dividends_paid": 242000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51933, "ticker_id": 5570, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1133000000", "ebitda": "1537000000", "netIncome": "720000000", "grossProfit": "1110000000", "depreciation": "None", "totalRevenue": "3508000000", "costOfRevenue": "2398000000", "interestIncome": "None", "incomeBeforeTax": "920000000", "interestExpense": "213000000", "operatingIncome": "1110000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "200000000", "reportedCurrency": "USD", "netInterestIncome": "-168000000", "nonInterestIncome": "None", "operatingExpenses": "2365000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2398000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "404000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "720000000" }, "balance": { "goodwill": "80000000", "inventory": "390000000", "commonStock": "1860000000", "currentDebt": "None", "investments": "None", "totalAssets": "43682000000", "longTermDebt": "18165000000", "shortTermDebt": "708000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "187000000", "reportedCurrency": "USD", "retainedEarnings": "10560000000", "totalLiabilities": "30522000000", "otherCurrentAssets": "187000000", "totalCurrentAssets": "2550000000", "currentLongTermDebt": "708000000", "longTermInvestments": "2634000000", "shortTermInvestments": "5000000", "currentNetReceivables": "1298000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41132000000", "currentAccountsPayable": "1149000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19352000000", "totalShareholderEquity": "13160000000", "capitalLeaseObligations": "479000000", "otherCurrentLiabilities": "1276000000", "totalCurrentLiabilities": "3133000000", "otherNonCurrentLiabilities": "536000000", "totalNonCurrentLiabilities": "27389000000", "cashAndShortTermInvestments": "670000000", "commonStockSharesOutstanding": "1864000000", "intangibleAssetsExcludingGoodwill": "187000000", "cashAndCashEquivalentsAtCarryingValue": "670000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "720000000", "profitLoss": "None", "dividendPayout": "242000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1386000000", "capitalExpenditures": "677000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-622000000", "cashflowFromInvestment": "-706000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "242000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "404000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3508000000, "cost_of_revenue": 2398000000, "gross_profit": 1110000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1133000000, "depreciation_amortisation": 404000000, "ebitda": 1537000000, "interest_expense": 213000000, "interest_income": null, "other_non_operating": null, "pretax_income": 920000000, "tax_provision": 200000000, "effective_tax_rate": null, "net_income": 720000000, "net_income_continuing_ops": 720000000, "net_income_to_common": 720000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 670000000, "short_term_investments": 5000000, "net_receivables": 1298000000, "inventory": 390000000, "other_current_assets": null, "total_current_assets": 2550000000, "net_ppe": null, "goodwill": 80000000, "intangible_assets": 187000000, "goodwill_and_intangibles": 267000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41132000000, "total_assets": 43682000000, "short_term_debt": 708000000, "accounts_payable": 1149000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3133000000, "long_term_debt": 18165000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27389000000, "total_liabilities": 30522000000, "total_debt": 18873000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10560000000, "total_equity": 13160000000, "shares_outstanding": 1864000000, "operating_cash_flow": 1386000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 677000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -706000000, "dividends_paid": 242000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -622000000, "free_cash_flow": 2063000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1133000000", "ebitda": "1537000000", "netIncome": "720000000", "grossProfit": "1110000000", "depreciation": "None", "totalRevenue": "3508000000", "costOfRevenue": "2398000000", "interestIncome": "None", "incomeBeforeTax": "920000000", "interestExpense": "213000000", "operatingIncome": "1110000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "200000000", "reportedCurrency": "USD", "netInterestIncome": "-168000000", "nonInterestIncome": "None", "operatingExpenses": "2365000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2398000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "404000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "720000000" }, "balance": { "goodwill": "80000000", "inventory": "390000000", "commonStock": "1860000000", "currentDebt": "None", "investments": "None", "totalAssets": "43682000000", "longTermDebt": "18165000000", "shortTermDebt": "708000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "187000000", "reportedCurrency": "USD", "retainedEarnings": "10560000000", "totalLiabilities": "30522000000", "otherCurrentAssets": "187000000", "totalCurrentAssets": "2550000000", "currentLongTermDebt": "708000000", "longTermInvestments": "2634000000", "shortTermInvestments": "5000000", "currentNetReceivables": "1298000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41132000000", "currentAccountsPayable": "1149000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19352000000", "totalShareholderEquity": "13160000000", "capitalLeaseObligations": "479000000", "otherCurrentLiabilities": "1276000000", "totalCurrentLiabilities": "3133000000", "otherNonCurrentLiabilities": "536000000", "totalNonCurrentLiabilities": "27389000000", "cashAndShortTermInvestments": "670000000", "commonStockSharesOutstanding": "1864000000", "intangibleAssetsExcludingGoodwill": "187000000", "cashAndCashEquivalentsAtCarryingValue": "670000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "720000000", "profitLoss": "None", "dividendPayout": "242000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1386000000", "capitalExpenditures": "677000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-622000000", "cashflowFromInvestment": "-706000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "242000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "404000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3587000000, "cost_of_revenue": 2336000000, "gross_profit": 1251000000, "ebit": 1108000000, "ebitda": 1532000000, "pretax_income": 898000000, "tax_provision": 204000000, "net_income": 694000000, "net_income_to_common": 694000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 612000000, "total_current_assets": 2511000000, "total_assets": 43279000000, "short_term_debt": 608000000, "long_term_debt": 18554000000, "total_debt": 19162000000, "total_liabilities": 30521000000, "total_equity": 12758000000, "shares_outstanding": 1867000000, "goodwill_and_intangibles": 270000000 }, "cash_flow": { "operating_cash_flow": 1337000000, "capital_expenditure": 1495000000, "free_cash_flow": 2832000000, "dividends_paid": 242000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51935, "ticker_id": 5570, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1108000000", "ebitda": "1532000000", "netIncome": "694000000", "grossProfit": "1251000000", "depreciation": "None", "totalRevenue": "3587000000", "costOfRevenue": "2336000000", "interestIncome": "None", "incomeBeforeTax": "898000000", "interestExpense": "210000000", "operatingIncome": "1087000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "204000000", "reportedCurrency": "USD", "netInterestIncome": "-210000000", "nonInterestIncome": "None", "operatingExpenses": "164000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2336000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "424000000", "sellingGeneralAndAdministrative": "730000000", "netIncomeFromContinuingOperations": "694000000" }, "balance": { "goodwill": "80000000", "inventory": "414000000", "commonStock": "1862000000", "currentDebt": "None", "investments": "None", "totalAssets": "43279000000", "longTermDebt": "18554000000", "shortTermDebt": "608000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "190000000", "reportedCurrency": "USD", "retainedEarnings": "10191000000", "totalLiabilities": "30521000000", "otherCurrentAssets": "523000000", "totalCurrentAssets": "2511000000", "currentLongTermDebt": "608000000", "longTermInvestments": "2598000000", "shortTermInvestments": "6000000", "currentNetReceivables": "1370000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40768000000", "currentAccountsPayable": "1344000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19643000000", "totalShareholderEquity": "12758000000", "capitalLeaseObligations": "481000000", "otherCurrentLiabilities": "850000000", "totalCurrentLiabilities": "2966000000", "otherNonCurrentLiabilities": "500000000", "totalNonCurrentLiabilities": "27555000000", "cashAndShortTermInvestments": "612000000", "commonStockSharesOutstanding": "1867000000", "intangibleAssetsExcludingGoodwill": "190000000", "cashAndCashEquivalentsAtCarryingValue": "612000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "694000000", "profitLoss": "None", "dividendPayout": "242000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1337000000", "capitalExpenditures": "1495000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-421000000", "cashflowFromInvestment": "-691000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "242000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "424000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3587000000, "cost_of_revenue": 2336000000, "gross_profit": 1251000000, "research_and_development": null, "selling_general_admin": 730000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1108000000, "depreciation_amortisation": 424000000, "ebitda": 1532000000, "interest_expense": 210000000, "interest_income": null, "other_non_operating": null, "pretax_income": 898000000, "tax_provision": 204000000, "effective_tax_rate": null, "net_income": 694000000, "net_income_continuing_ops": 694000000, "net_income_to_common": 694000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 612000000, "short_term_investments": 6000000, "net_receivables": 1370000000, "inventory": 414000000, "other_current_assets": null, "total_current_assets": 2511000000, "net_ppe": null, "goodwill": 80000000, "intangible_assets": 190000000, "goodwill_and_intangibles": 270000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40768000000, "total_assets": 43279000000, "short_term_debt": 608000000, "accounts_payable": 1344000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2966000000, "long_term_debt": 18554000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27555000000, "total_liabilities": 30521000000, "total_debt": 19162000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10191000000, "total_equity": 12758000000, "shares_outstanding": 1867000000, "operating_cash_flow": 1337000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1495000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -691000000, "dividends_paid": 242000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -421000000, "free_cash_flow": 2832000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1108000000", "ebitda": "1532000000", "netIncome": "694000000", "grossProfit": "1251000000", "depreciation": "None", "totalRevenue": "3587000000", "costOfRevenue": "2336000000", "interestIncome": "None", "incomeBeforeTax": "898000000", "interestExpense": "210000000", "operatingIncome": "1087000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "204000000", "reportedCurrency": "USD", "netInterestIncome": "-210000000", "nonInterestIncome": "None", "operatingExpenses": "164000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2336000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "424000000", "sellingGeneralAndAdministrative": "730000000", "netIncomeFromContinuingOperations": "694000000" }, "balance": { "goodwill": "80000000", "inventory": "414000000", "commonStock": "1862000000", "currentDebt": "None", "investments": "None", "totalAssets": "43279000000", "longTermDebt": "18554000000", "shortTermDebt": "608000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "190000000", "reportedCurrency": "USD", "retainedEarnings": "10191000000", "totalLiabilities": "30521000000", "otherCurrentAssets": "523000000", "totalCurrentAssets": "2511000000", "currentLongTermDebt": "608000000", "longTermInvestments": "2598000000", "shortTermInvestments": "6000000", "currentNetReceivables": "1370000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40768000000", "currentAccountsPayable": "1344000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19643000000", "totalShareholderEquity": "12758000000", "capitalLeaseObligations": "481000000", "otherCurrentLiabilities": "850000000", "totalCurrentLiabilities": "2966000000", "otherNonCurrentLiabilities": "500000000", "totalNonCurrentLiabilities": "27555000000", "cashAndShortTermInvestments": "612000000", "commonStockSharesOutstanding": "1867000000", "intangibleAssetsExcludingGoodwill": "190000000", "cashAndCashEquivalentsAtCarryingValue": "612000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "694000000", "profitLoss": "None", "dividendPayout": "242000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1337000000", "capitalExpenditures": "1495000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-421000000", "cashflowFromInvestment": "-691000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "242000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "424000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3574000000, "cost_of_revenue": 2291000000, "gross_profit": 1283000000, "ebit": 1305000000, "ebitda": 1732000000, "pretax_income": 1093000000, "tax_provision": 264000000, "net_income": 829000000, "net_income_to_common": 829000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387000000, "total_current_assets": 2305000000, "total_assets": 42929000000, "short_term_debt": 616000000, "long_term_debt": 18550000000, "total_debt": 19166000000, "total_liabilities": 30552000000, "total_equity": 12377000000, "shares_outstanding": 1869000000, "goodwill_and_intangibles": 437000000 }, "cash_flow": { "operating_cash_flow": 635000000, "capital_expenditure": 776000000, "free_cash_flow": 1411000000, "dividends_paid": 243000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51936, "ticker_id": 5570, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1305000000", "ebitda": "1732000000", "netIncome": "829000000", "grossProfit": "1283000000", "depreciation": "None", "totalRevenue": "3574000000", "costOfRevenue": "2291000000", "interestIncome": "None", "incomeBeforeTax": "1093000000", "interestExpense": "212000000", "operatingIncome": "1283000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "264000000", "reportedCurrency": "USD", "netInterestIncome": "-212000000", "nonInterestIncome": "None", "operatingExpenses": "2291000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2291000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "427000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "829000000" }, "balance": { "goodwill": "None", "inventory": "420000000", "commonStock": "1864000000", "currentDebt": "None", "investments": "None", "totalAssets": "42929000000", "longTermDebt": "18550000000", "shortTermDebt": "616000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "437000000", "reportedCurrency": "USD", "retainedEarnings": "9850000000", "totalLiabilities": "30552000000", "otherCurrentAssets": "83000000", "totalCurrentAssets": "2305000000", "currentLongTermDebt": "616000000", "longTermInvestments": "2574000000", "shortTermInvestments": "6000000", "currentNetReceivables": "1409000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40624000000", "currentAccountsPayable": "1273000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19650000000", "totalShareholderEquity": "12377000000", "capitalLeaseObligations": "484000000", "otherCurrentLiabilities": "938000000", "totalCurrentLiabilities": "2983000000", "otherNonCurrentLiabilities": "513000000", "totalNonCurrentLiabilities": "27569000000", "cashAndShortTermInvestments": "387000000", "commonStockSharesOutstanding": "1869000000", "intangibleAssetsExcludingGoodwill": "437000000", "cashAndCashEquivalentsAtCarryingValue": "387000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "829000000", "profitLoss": "None", "dividendPayout": "243000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "635000000", "capitalExpenditures": "776000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-580000000", "cashflowFromInvestment": "-807000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "243000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-421000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "427000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3574000000, "cost_of_revenue": 2291000000, "gross_profit": 1283000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1305000000, "depreciation_amortisation": 427000000, "ebitda": 1732000000, "interest_expense": 212000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1093000000, "tax_provision": 264000000, "effective_tax_rate": null, "net_income": 829000000, "net_income_continuing_ops": 829000000, "net_income_to_common": 829000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 387000000, "short_term_investments": 6000000, "net_receivables": 1409000000, "inventory": 420000000, "other_current_assets": null, "total_current_assets": 2305000000, "net_ppe": null, "goodwill": null, "intangible_assets": 437000000, "goodwill_and_intangibles": 437000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40624000000, "total_assets": 42929000000, "short_term_debt": 616000000, "accounts_payable": 1273000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2983000000, "long_term_debt": 18550000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27569000000, "total_liabilities": 30552000000, "total_debt": 19166000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9850000000, "total_equity": 12377000000, "shares_outstanding": 1869000000, "operating_cash_flow": 635000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 776000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -807000000, "dividends_paid": 243000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -580000000, "free_cash_flow": 1411000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1305000000", "ebitda": "1732000000", "netIncome": "829000000", "grossProfit": "1283000000", "depreciation": "None", "totalRevenue": "3574000000", "costOfRevenue": "2291000000", "interestIncome": "None", "incomeBeforeTax": "1093000000", "interestExpense": "212000000", "operatingIncome": "1283000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "264000000", "reportedCurrency": "USD", "netInterestIncome": "-212000000", "nonInterestIncome": "None", "operatingExpenses": "2291000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2291000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "427000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "829000000" }, "balance": { "goodwill": "None", "inventory": "420000000", "commonStock": "1864000000", "currentDebt": "None", "investments": "None", "totalAssets": "42929000000", "longTermDebt": "18550000000", "shortTermDebt": "616000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "437000000", "reportedCurrency": "USD", "retainedEarnings": "9850000000", "totalLiabilities": "30552000000", "otherCurrentAssets": "83000000", "totalCurrentAssets": "2305000000", "currentLongTermDebt": "616000000", "longTermInvestments": "2574000000", "shortTermInvestments": "6000000", "currentNetReceivables": "1409000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40624000000", "currentAccountsPayable": "1273000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19650000000", "totalShareholderEquity": "12377000000", "capitalLeaseObligations": "484000000", "otherCurrentLiabilities": "938000000", "totalCurrentLiabilities": "2983000000", "otherNonCurrentLiabilities": "513000000", "totalNonCurrentLiabilities": "27569000000", "cashAndShortTermInvestments": "387000000", "commonStockSharesOutstanding": "1869000000", "intangibleAssetsExcludingGoodwill": "437000000", "cashAndCashEquivalentsAtCarryingValue": "387000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "829000000", "profitLoss": "None", "dividendPayout": "243000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "635000000", "capitalExpenditures": "776000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-580000000", "cashflowFromInvestment": "-807000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "243000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-421000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "427000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3423000000, "cost_of_revenue": 2382000000, "gross_profit": 1041000000, "ebit": 1067000000, "ebitda": 1492000000, "pretax_income": 858000000, "tax_provision": 212000000, "net_income": 646000000, "net_income_to_common": 646000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1139000000, "total_current_assets": 3020000000, "total_assets": 43199000000, "short_term_debt": 605000000, "long_term_debt": 18521000000, "total_debt": 19126000000, "total_liabilities": 31024000000, "total_equity": 12170000000, "shares_outstanding": 1892000000, "goodwill_and_intangibles": 430000000 }, "cash_flow": { "operating_cash_flow": 1255000000, "capital_expenditure": 719000000, "free_cash_flow": 1974000000, "dividends_paid": 245000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51937, "ticker_id": 5570, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1067000000", "ebitda": "1492000000", "netIncome": "646000000", "grossProfit": "1041000000", "depreciation": "None", "totalRevenue": "3423000000", "costOfRevenue": "2382000000", "interestIncome": "None", "incomeBeforeTax": "858000000", "interestExpense": "209000000", "operatingIncome": "1041000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "212000000", "reportedCurrency": "USD", "netInterestIncome": "-209000000", "nonInterestIncome": "None", "operatingExpenses": "3000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2382000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "425000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "646000000" }, "balance": { "goodwill": "None", "inventory": "438000000", "commonStock": "1878000000", "currentDebt": "None", "investments": "None", "totalAssets": "43199000000", "longTermDebt": "18521000000", "shortTermDebt": "605000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "430000000", "reportedCurrency": "USD", "retainedEarnings": "9655000000", "totalLiabilities": "31024000000", "otherCurrentAssets": "87000000", "totalCurrentAssets": "3020000000", "currentLongTermDebt": "605000000", "longTermInvestments": "2537000000", "shortTermInvestments": "8000000", "currentNetReceivables": "1348000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40179000000", "currentAccountsPayable": "1315000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19615000000", "totalShareholderEquity": "12170000000", "capitalLeaseObligations": "489000000", "otherCurrentLiabilities": "816000000", "totalCurrentLiabilities": "3421000000", "otherNonCurrentLiabilities": "535000000", "totalNonCurrentLiabilities": "27603000000", "cashAndShortTermInvestments": "1139000000", "commonStockSharesOutstanding": "1892000000", "intangibleAssetsExcludingGoodwill": "430000000", "cashAndCashEquivalentsAtCarryingValue": "1139000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "646000000", "profitLoss": "None", "dividendPayout": "245000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1255000000", "capitalExpenditures": "719000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402000000", "cashflowFromInvestment": "-647000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "245000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-751000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "425000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3423000000, "cost_of_revenue": 2382000000, "gross_profit": 1041000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1067000000, "depreciation_amortisation": 425000000, "ebitda": 1492000000, "interest_expense": 209000000, "interest_income": null, "other_non_operating": null, "pretax_income": 858000000, "tax_provision": 212000000, "effective_tax_rate": null, "net_income": 646000000, "net_income_continuing_ops": 646000000, "net_income_to_common": 646000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1139000000, "short_term_investments": 8000000, "net_receivables": 1348000000, "inventory": 438000000, "other_current_assets": null, "total_current_assets": 3020000000, "net_ppe": null, "goodwill": null, "intangible_assets": 430000000, "goodwill_and_intangibles": 430000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40179000000, "total_assets": 43199000000, "short_term_debt": 605000000, "accounts_payable": 1315000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3421000000, "long_term_debt": 18521000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27603000000, "total_liabilities": 31024000000, "total_debt": 19126000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9655000000, "total_equity": 12170000000, "shares_outstanding": 1892000000, "operating_cash_flow": 1255000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 719000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -647000000, "dividends_paid": 245000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -402000000, "free_cash_flow": 1974000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1067000000", "ebitda": "1492000000", "netIncome": "646000000", "grossProfit": "1041000000", "depreciation": "None", "totalRevenue": "3423000000", "costOfRevenue": "2382000000", "interestIncome": "None", "incomeBeforeTax": "858000000", "interestExpense": "209000000", "operatingIncome": "1041000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "212000000", "reportedCurrency": "USD", "netInterestIncome": "-209000000", "nonInterestIncome": "None", "operatingExpenses": "3000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2382000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "425000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "646000000" }, "balance": { "goodwill": "None", "inventory": "438000000", "commonStock": "1878000000", "currentDebt": "None", "investments": "None", "totalAssets": "43199000000", "longTermDebt": "18521000000", "shortTermDebt": "605000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "430000000", "reportedCurrency": "USD", "retainedEarnings": "9655000000", "totalLiabilities": "31024000000", "otherCurrentAssets": "87000000", "totalCurrentAssets": "3020000000", "currentLongTermDebt": "605000000", "longTermInvestments": "2537000000", "shortTermInvestments": "8000000", "currentNetReceivables": "1348000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40179000000", "currentAccountsPayable": "1315000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19615000000", "totalShareholderEquity": "12170000000", "capitalLeaseObligations": "489000000", "otherCurrentLiabilities": "816000000", "totalCurrentLiabilities": "3421000000", "otherNonCurrentLiabilities": "535000000", "totalNonCurrentLiabilities": "27603000000", "cashAndShortTermInvestments": "1139000000", "commonStockSharesOutstanding": "1892000000", "intangibleAssetsExcludingGoodwill": "430000000", "cashAndCashEquivalentsAtCarryingValue": "1139000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "646000000", "profitLoss": "None", "dividendPayout": "245000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1255000000", "capitalExpenditures": "719000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402000000", "cashflowFromInvestment": "-647000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "245000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-751000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "425000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3539000000, "cost_of_revenue": 2328000000, "gross_profit": 1211000000, "ebit": 1143000000, "ebitda": 1565000000, "pretax_income": 936000000, "tax_provision": 203000000, "net_income": 733000000, "net_income_to_common": 733000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 933000000, "total_current_assets": 2820000000, "total_assets": 42764000000, "short_term_debt": 606000000, "long_term_debt": 17897000000, "total_debt": 18503000000, "total_liabilities": 30257000000, "total_equity": 12502000000, "shares_outstanding": 1921000000, "goodwill_and_intangibles": 433000000 }, "cash_flow": { "operating_cash_flow": 1388000000, "capital_expenditure": 838000000, "free_cash_flow": 2226000000, "dividends_paid": 230000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51938, "ticker_id": 5570, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1143000000", "ebitda": "1565000000", "netIncome": "733000000", "grossProfit": "1211000000", "depreciation": "None", "totalRevenue": "3539000000", "costOfRevenue": "2328000000", "interestIncome": "None", "incomeBeforeTax": "936000000", "interestExpense": "207000000", "operatingIncome": "1211000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "203000000", "reportedCurrency": "USD", "netInterestIncome": "-122000000", "nonInterestIncome": "None", "operatingExpenses": "105000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2328000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "422000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "733000000" }, "balance": { "goodwill": "239000000", "inventory": "414000000", "commonStock": "1900000000", "currentDebt": "None", "investments": "None", "totalAssets": "42764000000", "longTermDebt": "17897000000", "shortTermDebt": "606000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "194000000", "reportedCurrency": "USD", "retainedEarnings": "9988000000", "totalLiabilities": "30257000000", "otherCurrentAssets": "75000000", "totalCurrentAssets": "2820000000", "currentLongTermDebt": "606000000", "longTermInvestments": "2520000000", "shortTermInvestments": "72000000", "currentNetReceivables": "1326000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39944000000", "currentAccountsPayable": "1290000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18989000000", "totalShareholderEquity": "12502000000", "capitalLeaseObligations": "486000000", "otherCurrentLiabilities": "872000000", "totalCurrentLiabilities": "3276000000", "otherNonCurrentLiabilities": "560000000", "totalNonCurrentLiabilities": "26981000000", "cashAndShortTermInvestments": "933000000", "commonStockSharesOutstanding": "1921000000", "intangibleAssetsExcludingGoodwill": "194000000", "cashAndCashEquivalentsAtCarryingValue": "933000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "733000000", "profitLoss": "None", "dividendPayout": "230000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1388000000", "capitalExpenditures": "838000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1216000000", "cashflowFromInvestment": "-883000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "230000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1025000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "422000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3539000000, "cost_of_revenue": 2328000000, "gross_profit": 1211000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1143000000, "depreciation_amortisation": 422000000, "ebitda": 1565000000, "interest_expense": 207000000, "interest_income": null, "other_non_operating": null, "pretax_income": 936000000, "tax_provision": 203000000, "effective_tax_rate": null, "net_income": 733000000, "net_income_continuing_ops": 733000000, "net_income_to_common": 733000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 933000000, "short_term_investments": 72000000, "net_receivables": 1326000000, "inventory": 414000000, "other_current_assets": null, "total_current_assets": 2820000000, "net_ppe": null, "goodwill": 239000000, "intangible_assets": 194000000, "goodwill_and_intangibles": 433000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39944000000, "total_assets": 42764000000, "short_term_debt": 606000000, "accounts_payable": 1290000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3276000000, "long_term_debt": 17897000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26981000000, "total_liabilities": 30257000000, "total_debt": 18503000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9988000000, "total_equity": 12502000000, "shares_outstanding": 1921000000, "operating_cash_flow": 1388000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 838000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -883000000, "dividends_paid": 230000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1216000000, "free_cash_flow": 2226000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1143000000", "ebitda": "1565000000", "netIncome": "733000000", "grossProfit": "1211000000", "depreciation": "None", "totalRevenue": "3539000000", "costOfRevenue": "2328000000", "interestIncome": "None", "incomeBeforeTax": "936000000", "interestExpense": "207000000", "operatingIncome": "1211000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "203000000", "reportedCurrency": "USD", "netInterestIncome": "-122000000", "nonInterestIncome": "None", "operatingExpenses": "105000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2328000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "422000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "733000000" }, "balance": { "goodwill": "239000000", "inventory": "414000000", "commonStock": "1900000000", "currentDebt": "None", "investments": "None", "totalAssets": "42764000000", "longTermDebt": "17897000000", "shortTermDebt": "606000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "194000000", "reportedCurrency": "USD", "retainedEarnings": "9988000000", "totalLiabilities": "30257000000", "otherCurrentAssets": "75000000", "totalCurrentAssets": "2820000000", "currentLongTermDebt": "606000000", "longTermInvestments": "2520000000", "shortTermInvestments": "72000000", "currentNetReceivables": "1326000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39944000000", "currentAccountsPayable": "1290000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18989000000", "totalShareholderEquity": "12502000000", "capitalLeaseObligations": "486000000", "otherCurrentLiabilities": "872000000", "totalCurrentLiabilities": "3276000000", "otherNonCurrentLiabilities": "560000000", "totalNonCurrentLiabilities": "26981000000", "cashAndShortTermInvestments": "933000000", "commonStockSharesOutstanding": "1921000000", "intangibleAssetsExcludingGoodwill": "194000000", "cashAndCashEquivalentsAtCarryingValue": "933000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "733000000", "profitLoss": "None", "dividendPayout": "230000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1388000000", "capitalExpenditures": "838000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1216000000", "cashflowFromInvestment": "-883000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "230000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1025000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "422000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3619000000, "cost_of_revenue": 2263000000, "gross_profit": 1356000000, "ebit": 1390000000, "ebitda": 1806000000, "pretax_income": 1184000000, "tax_provision": 290000000, "net_income": 894000000, "net_income_to_common": 894000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1644000000, "total_current_assets": 3577000000, "total_assets": 43069000000, "short_term_debt": 6000000, "long_term_debt": 18535000000, "total_debt": 18541000000, "total_liabilities": 30133000000, "total_equity": 12931000000, "shares_outstanding": 1940000000, "goodwill_and_intangibles": 544000000 }, "cash_flow": { "operating_cash_flow": 1686000000, "capital_expenditure": 625000000, "free_cash_flow": 2311000000, "dividends_paid": 232000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51940, "ticker_id": 5570, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1390000000", "ebitda": "1806000000", "netIncome": "894000000", "grossProfit": "1356000000", "depreciation": "None", "totalRevenue": "3619000000", "costOfRevenue": "2263000000", "interestIncome": "None", "incomeBeforeTax": "1184000000", "interestExpense": "206000000", "operatingIncome": "1356000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "290000000", "reportedCurrency": "USD", "netInterestIncome": "-206000000", "nonInterestIncome": "None", "operatingExpenses": "1000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2263000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "416000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "894000000" }, "balance": { "goodwill": "None", "inventory": "415000000", "commonStock": "1928000000", "currentDebt": "None", "investments": "None", "totalAssets": "43069000000", "longTermDebt": "18535000000", "shortTermDebt": "6000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "544000000", "reportedCurrency": "USD", "retainedEarnings": "10457000000", "totalLiabilities": "30133000000", "otherCurrentAssets": "93000000", "totalCurrentAssets": "3577000000", "currentLongTermDebt": "6000000", "longTermInvestments": "2485000000", "shortTermInvestments": "12000000", "currentNetReceivables": "1413000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39492000000", "currentAccountsPayable": "1301000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19035000000", "totalShareholderEquity": "12931000000", "capitalLeaseObligations": "494000000", "otherCurrentLiabilities": "883000000", "totalCurrentLiabilities": "2569000000", "otherNonCurrentLiabilities": "505000000", "totalNonCurrentLiabilities": "27564000000", "cashAndShortTermInvestments": "1644000000", "commonStockSharesOutstanding": "1940000000", "intangibleAssetsExcludingGoodwill": "544000000", "cashAndCashEquivalentsAtCarryingValue": "1644000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "894000000", "profitLoss": "None", "dividendPayout": "232000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1686000000", "capitalExpenditures": "625000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-606000000", "cashflowFromInvestment": "-674000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "232000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-402000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3619000000, "cost_of_revenue": 2263000000, "gross_profit": 1356000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1390000000, "depreciation_amortisation": 416000000, "ebitda": 1806000000, "interest_expense": 206000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1184000000, "tax_provision": 290000000, "effective_tax_rate": null, "net_income": 894000000, "net_income_continuing_ops": 894000000, "net_income_to_common": 894000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1644000000, "short_term_investments": 12000000, "net_receivables": 1413000000, "inventory": 415000000, "other_current_assets": null, "total_current_assets": 3577000000, "net_ppe": null, "goodwill": null, "intangible_assets": 544000000, "goodwill_and_intangibles": 544000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39492000000, "total_assets": 43069000000, "short_term_debt": 6000000, "accounts_payable": 1301000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2569000000, "long_term_debt": 18535000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27564000000, "total_liabilities": 30133000000, "total_debt": 18541000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10457000000, "total_equity": 12931000000, "shares_outstanding": 1940000000, "operating_cash_flow": 1686000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 625000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -674000000, "dividends_paid": 232000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -606000000, "free_cash_flow": 2311000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1390000000", "ebitda": "1806000000", "netIncome": "894000000", "grossProfit": "1356000000", "depreciation": "None", "totalRevenue": "3619000000", "costOfRevenue": "2263000000", "interestIncome": "None", "incomeBeforeTax": "1184000000", "interestExpense": "206000000", "operatingIncome": "1356000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "290000000", "reportedCurrency": "USD", "netInterestIncome": "-206000000", "nonInterestIncome": "None", "operatingExpenses": "1000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2263000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "416000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "894000000" }, "balance": { "goodwill": "None", "inventory": "415000000", "commonStock": "1928000000", "currentDebt": "None", "investments": "None", "totalAssets": "43069000000", "longTermDebt": "18535000000", "shortTermDebt": "6000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "544000000", "reportedCurrency": "USD", "retainedEarnings": "10457000000", "totalLiabilities": "30133000000", "otherCurrentAssets": "93000000", "totalCurrentAssets": "3577000000", "currentLongTermDebt": "6000000", "longTermInvestments": "2485000000", "shortTermInvestments": "12000000", "currentNetReceivables": "1413000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39492000000", "currentAccountsPayable": "1301000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19035000000", "totalShareholderEquity": "12931000000", "capitalLeaseObligations": "494000000", "otherCurrentLiabilities": "883000000", "totalCurrentLiabilities": "2569000000", "otherNonCurrentLiabilities": "505000000", "totalNonCurrentLiabilities": "27564000000", "cashAndShortTermInvestments": "1644000000", "commonStockSharesOutstanding": "1940000000", "intangibleAssetsExcludingGoodwill": "544000000", "cashAndCashEquivalentsAtCarryingValue": "1644000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "894000000", "profitLoss": "None", "dividendPayout": "232000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1686000000", "capitalExpenditures": "625000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-606000000", "cashflowFromInvestment": "-674000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "232000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-402000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3701000000, "cost_of_revenue": 2269000000, "gross_profit": 1432000000, "ebit": 1476000000, "ebitda": 1886000000, "pretax_income": 1267000000, "tax_provision": 304000000, "net_income": 963000000, "net_income_to_common": 963000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1238000000, "total_current_assets": 3180000000, "total_assets": 42362000000, "short_term_debt": 557000000, "long_term_debt": 17951000000, "total_debt": 18508000000, "total_liabilities": 29742000000, "total_equity": 12616000000, "shares_outstanding": 1948000000, "goodwill_and_intangibles": 535000000 }, "cash_flow": { "operating_cash_flow": 1089000000, "capital_expenditure": 542000000, "free_cash_flow": 1631000000, "dividends_paid": 233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51941, "ticker_id": 5570, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1476000000", "ebitda": "1886000000", "netIncome": "963000000", "grossProfit": "1432000000", "depreciation": "None", "totalRevenue": "3701000000", "costOfRevenue": "2269000000", "interestIncome": "None", "incomeBeforeTax": "1267000000", "interestExpense": "209000000", "operatingIncome": "1432000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "304000000", "reportedCurrency": "USD", "netInterestIncome": "-209000000", "nonInterestIncome": "None", "operatingExpenses": "386000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2269000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "410000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "963000000" }, "balance": { "goodwill": "None", "inventory": "417000000", "commonStock": "1939000000", "currentDebt": "None", "investments": "None", "totalAssets": "42362000000", "longTermDebt": "17951000000", "shortTermDebt": "557000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "535000000", "reportedCurrency": "USD", "retainedEarnings": "10189000000", "totalLiabilities": "29742000000", "otherCurrentAssets": "91000000", "totalCurrentAssets": "3180000000", "currentLongTermDebt": "557000000", "longTermInvestments": "2455000000", "shortTermInvestments": "4000000", "currentNetReceivables": "1430000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39182000000", "currentAccountsPayable": "1192000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19008000000", "totalShareholderEquity": "12616000000", "capitalLeaseObligations": "500000000", "otherCurrentLiabilities": "868000000", "totalCurrentLiabilities": "2739000000", "otherNonCurrentLiabilities": "537000000", "totalNonCurrentLiabilities": "27003000000", "cashAndShortTermInvestments": "1238000000", "commonStockSharesOutstanding": "1948000000", "intangibleAssetsExcludingGoodwill": "535000000", "cashAndCashEquivalentsAtCarryingValue": "1238000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "963000000", "profitLoss": "None", "dividendPayout": "233000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1089000000", "capitalExpenditures": "542000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-790000000", "cashflowFromInvestment": "-544000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "233000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "410000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3701000000, "cost_of_revenue": 2269000000, "gross_profit": 1432000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1476000000, "depreciation_amortisation": 410000000, "ebitda": 1886000000, "interest_expense": 209000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1267000000, "tax_provision": 304000000, "effective_tax_rate": null, "net_income": 963000000, "net_income_continuing_ops": 963000000, "net_income_to_common": 963000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1238000000, "short_term_investments": 4000000, "net_receivables": 1430000000, "inventory": 417000000, "other_current_assets": null, "total_current_assets": 3180000000, "net_ppe": null, "goodwill": null, "intangible_assets": 535000000, "goodwill_and_intangibles": 535000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39182000000, "total_assets": 42362000000, "short_term_debt": 557000000, "accounts_payable": 1192000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2739000000, "long_term_debt": 17951000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27003000000, "total_liabilities": 29742000000, "total_debt": 18508000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10189000000, "total_equity": 12616000000, "shares_outstanding": 1948000000, "operating_cash_flow": 1089000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 542000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -544000000, "dividends_paid": 233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -790000000, "free_cash_flow": 1631000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1476000000", "ebitda": "1886000000", "netIncome": "963000000", "grossProfit": "1432000000", "depreciation": "None", "totalRevenue": "3701000000", "costOfRevenue": "2269000000", "interestIncome": "None", "incomeBeforeTax": "1267000000", "interestExpense": "209000000", "operatingIncome": "1432000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "304000000", "reportedCurrency": "USD", "netInterestIncome": "-209000000", "nonInterestIncome": "None", "operatingExpenses": "386000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2269000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "410000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "963000000" }, "balance": { "goodwill": "None", "inventory": "417000000", "commonStock": "1939000000", "currentDebt": "None", "investments": "None", "totalAssets": "42362000000", "longTermDebt": "17951000000", "shortTermDebt": "557000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "535000000", "reportedCurrency": "USD", "retainedEarnings": "10189000000", "totalLiabilities": "29742000000", "otherCurrentAssets": "91000000", "totalCurrentAssets": "3180000000", "currentLongTermDebt": "557000000", "longTermInvestments": "2455000000", "shortTermInvestments": "4000000", "currentNetReceivables": "1430000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39182000000", "currentAccountsPayable": "1192000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19008000000", "totalShareholderEquity": "12616000000", "capitalLeaseObligations": "500000000", "otherCurrentLiabilities": "868000000", "totalCurrentLiabilities": "2739000000", "otherNonCurrentLiabilities": "537000000", "totalNonCurrentLiabilities": "27003000000", "cashAndShortTermInvestments": "1238000000", "commonStockSharesOutstanding": "1948000000", "intangibleAssetsExcludingGoodwill": "535000000", "cashAndCashEquivalentsAtCarryingValue": "1238000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "963000000", "profitLoss": "None", "dividendPayout": "233000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1089000000", "capitalExpenditures": "542000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-790000000", "cashflowFromInvestment": "-544000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "233000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "410000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3681000000, "cost_of_revenue": 2344000000, "gross_profit": 1337000000, "ebit": 1378000000, "ebitda": 1788000000, "pretax_income": 1168000000, "tax_provision": 288000000, "net_income": 880000000, "net_income_to_common": 880000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1483000000, "total_current_assets": 3472000000, "total_assets": 42695000000, "short_term_debt": 557000000, "long_term_debt": 17944000000, "total_debt": 18501000000, "total_liabilities": 30093000000, "total_equity": 12597000000, "shares_outstanding": 1962000000, "goodwill_and_intangibles": 520000000 }, "cash_flow": { "operating_cash_flow": 1084000000, "capital_expenditure": 524000000, "free_cash_flow": 1608000000, "dividends_paid": 235000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51942, "ticker_id": 5570, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1378000000", "ebitda": "1788000000", "netIncome": "880000000", "grossProfit": "1337000000", "depreciation": "None", "totalRevenue": "3681000000", "costOfRevenue": "2344000000", "interestIncome": "None", "incomeBeforeTax": "1168000000", "interestExpense": "210000000", "operatingIncome": "1337000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "288000000", "reportedCurrency": "USD", "netInterestIncome": "-210000000", "nonInterestIncome": "None", "operatingExpenses": "-2327000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2344000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "410000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "893000000" }, "balance": { "goodwill": "None", "inventory": "451000000", "commonStock": "1955000000", "currentDebt": "None", "investments": "None", "totalAssets": "42695000000", "longTermDebt": "17944000000", "shortTermDebt": "557000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "520000000", "reportedCurrency": "USD", "retainedEarnings": "10205000000", "totalLiabilities": "30093000000", "otherCurrentAssets": "136000000", "totalCurrentAssets": "3472000000", "currentLongTermDebt": "557000000", "longTermInvestments": "2424000000", "shortTermInvestments": "2000000", "currentNetReceivables": "1400000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39223000000", "currentAccountsPayable": "1306000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19002000000", "totalShareholderEquity": "12597000000", "capitalLeaseObligations": "501000000", "otherCurrentLiabilities": "779000000", "totalCurrentLiabilities": "3024000000", "otherNonCurrentLiabilities": "557000000", "totalNonCurrentLiabilities": "27069000000", "cashAndShortTermInvestments": "1483000000", "commonStockSharesOutstanding": "1962000000", "intangibleAssetsExcludingGoodwill": "520000000", "cashAndCashEquivalentsAtCarryingValue": "1483000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "893000000", "profitLoss": "None", "dividendPayout": "235000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1084000000", "capitalExpenditures": "524000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450000000", "cashflowFromInvestment": "-504000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "235000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "410000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3681000000, "cost_of_revenue": 2344000000, "gross_profit": 1337000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1378000000, "depreciation_amortisation": 410000000, "ebitda": 1788000000, "interest_expense": 210000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1168000000, "tax_provision": 288000000, "effective_tax_rate": null, "net_income": 880000000, "net_income_continuing_ops": 893000000, "net_income_to_common": 880000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1483000000, "short_term_investments": 2000000, "net_receivables": 1400000000, "inventory": 451000000, "other_current_assets": null, "total_current_assets": 3472000000, "net_ppe": null, "goodwill": null, "intangible_assets": 520000000, "goodwill_and_intangibles": 520000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39223000000, "total_assets": 42695000000, "short_term_debt": 557000000, "accounts_payable": 1306000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3024000000, "long_term_debt": 17944000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27069000000, "total_liabilities": 30093000000, "total_debt": 18501000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10205000000, "total_equity": 12597000000, "shares_outstanding": 1962000000, "operating_cash_flow": 1084000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 524000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -504000000, "dividends_paid": 235000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -450000000, "free_cash_flow": 1608000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1378000000", "ebitda": "1788000000", "netIncome": "880000000", "grossProfit": "1337000000", "depreciation": "None", "totalRevenue": "3681000000", "costOfRevenue": "2344000000", "interestIncome": "None", "incomeBeforeTax": "1168000000", "interestExpense": "210000000", "operatingIncome": "1337000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "288000000", "reportedCurrency": "USD", "netInterestIncome": "-210000000", "nonInterestIncome": "None", "operatingExpenses": "-2327000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2344000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "410000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "893000000" }, "balance": { "goodwill": "None", "inventory": "451000000", "commonStock": "1955000000", "currentDebt": "None", "investments": "None", "totalAssets": "42695000000", "longTermDebt": "17944000000", "shortTermDebt": "557000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "520000000", "reportedCurrency": "USD", "retainedEarnings": "10205000000", "totalLiabilities": "30093000000", "otherCurrentAssets": "136000000", "totalCurrentAssets": "3472000000", "currentLongTermDebt": "557000000", "longTermInvestments": "2424000000", "shortTermInvestments": "2000000", "currentNetReceivables": "1400000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39223000000", "currentAccountsPayable": "1306000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19002000000", "totalShareholderEquity": "12597000000", "capitalLeaseObligations": "501000000", "otherCurrentLiabilities": "779000000", "totalCurrentLiabilities": "3024000000", "otherNonCurrentLiabilities": "557000000", "totalNonCurrentLiabilities": "27069000000", "cashAndShortTermInvestments": "1483000000", "commonStockSharesOutstanding": "1962000000", "intangibleAssetsExcludingGoodwill": "520000000", "cashAndCashEquivalentsAtCarryingValue": "1483000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "893000000", "profitLoss": "None", "dividendPayout": "235000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1084000000", "capitalExpenditures": "524000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450000000", "cashflowFromInvestment": "-504000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "235000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "410000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3680000000, "cost_of_revenue": 2373000000, "gross_profit": 1307000000, "ebit": 1348000000, "ebitda": 1753000000, "pretax_income": 1144000000, "tax_provision": 262000000, "net_income": 882000000, "net_income_to_common": 882000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353000000, "total_current_assets": 3384000000, "total_assets": 42970000000, "short_term_debt": 626000000, "long_term_debt": 17975000000, "total_debt": 18601000000, "total_liabilities": 30837000000, "total_equity": 12128000000, "shares_outstanding": 1969000000, "goodwill_and_intangibles": 506000000 }, "cash_flow": { "operating_cash_flow": 1489000000, "capital_expenditure": 686000000, "free_cash_flow": 2175000000, "dividends_paid": 216000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51943, "ticker_id": 5570, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1348000000", "ebitda": "1753000000", "netIncome": "882000000", "grossProfit": "1307000000", "depreciation": "None", "totalRevenue": "3680000000", "costOfRevenue": "2373000000", "interestIncome": "None", "incomeBeforeTax": "1144000000", "interestExpense": "204000000", "operatingIncome": "1307000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "262000000", "reportedCurrency": "USD", "netInterestIncome": "-125000000", "nonInterestIncome": "None", "operatingExpenses": "-75000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2373000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "886000000" }, "balance": { "goodwill": "325000000", "inventory": "446000000", "commonStock": "1959000000", "currentDebt": "None", "investments": "None", "totalAssets": "42970000000", "longTermDebt": "17975000000", "shortTermDebt": "626000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "181000000", "reportedCurrency": "USD", "retainedEarnings": "9790000000", "totalLiabilities": "30837000000", "otherCurrentAssets": "109000000", "totalCurrentAssets": "3384000000", "currentLongTermDebt": "558000000", "longTermInvestments": "2397000000", "shortTermInvestments": "83000000", "currentNetReceivables": "1393000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39586000000", "currentAccountsPayable": "1237000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19092000000", "totalShareholderEquity": "12128000000", "capitalLeaseObligations": "491000000", "otherCurrentLiabilities": "836000000", "totalCurrentLiabilities": "3224000000", "otherNonCurrentLiabilities": "543000000", "totalNonCurrentLiabilities": "27613000000", "cashAndShortTermInvestments": "1353000000", "commonStockSharesOutstanding": "1969000000", "intangibleAssetsExcludingGoodwill": "181000000", "cashAndCashEquivalentsAtCarryingValue": "1353000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "886000000", "profitLoss": "None", "dividendPayout": "216000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1489000000", "capitalExpenditures": "686000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-775000000", "cashflowFromInvestment": "-721000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "216000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-581000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3680000000, "cost_of_revenue": 2373000000, "gross_profit": 1307000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1348000000, "depreciation_amortisation": 405000000, "ebitda": 1753000000, "interest_expense": 204000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1144000000, "tax_provision": 262000000, "effective_tax_rate": null, "net_income": 882000000, "net_income_continuing_ops": 886000000, "net_income_to_common": 882000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1353000000, "short_term_investments": 83000000, "net_receivables": 1393000000, "inventory": 446000000, "other_current_assets": null, "total_current_assets": 3384000000, "net_ppe": null, "goodwill": 325000000, "intangible_assets": 181000000, "goodwill_and_intangibles": 506000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39586000000, "total_assets": 42970000000, "short_term_debt": 626000000, "accounts_payable": 1237000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3224000000, "long_term_debt": 17975000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27613000000, "total_liabilities": 30837000000, "total_debt": 18601000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9790000000, "total_equity": 12128000000, "shares_outstanding": 1969000000, "operating_cash_flow": 1489000000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 686000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -721000000, "dividends_paid": 216000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -775000000, "free_cash_flow": 2175000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1348000000", "ebitda": "1753000000", "netIncome": "882000000", "grossProfit": "1307000000", "depreciation": "None", "totalRevenue": "3680000000", "costOfRevenue": "2373000000", "interestIncome": "None", "incomeBeforeTax": "1144000000", "interestExpense": "204000000", "operatingIncome": "1307000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "262000000", "reportedCurrency": "USD", "netInterestIncome": "-125000000", "nonInterestIncome": "None", "operatingExpenses": "-75000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2373000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "886000000" }, "balance": { "goodwill": "325000000", "inventory": "446000000", "commonStock": "1959000000", "currentDebt": "None", "investments": "None", "totalAssets": "42970000000", "longTermDebt": "17975000000", "shortTermDebt": "626000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "181000000", "reportedCurrency": "USD", "retainedEarnings": "9790000000", "totalLiabilities": "30837000000", "otherCurrentAssets": "109000000", "totalCurrentAssets": "3384000000", "currentLongTermDebt": "558000000", "longTermInvestments": "2397000000", "shortTermInvestments": "83000000", "currentNetReceivables": "1393000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39586000000", "currentAccountsPayable": "1237000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19092000000", "totalShareholderEquity": "12128000000", "capitalLeaseObligations": "491000000", "otherCurrentLiabilities": "836000000", "totalCurrentLiabilities": "3224000000", "otherNonCurrentLiabilities": "543000000", "totalNonCurrentLiabilities": "27613000000", "cashAndShortTermInvestments": "1353000000", "commonStockSharesOutstanding": "1969000000", "intangibleAssetsExcludingGoodwill": "181000000", "cashAndCashEquivalentsAtCarryingValue": "1353000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "886000000", "profitLoss": "None", "dividendPayout": "216000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1489000000", "capitalExpenditures": "686000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-775000000", "cashflowFromInvestment": "-721000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "216000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-581000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3572000000, "cost_of_revenue": 2313000000, "gross_profit": 1259000000, "ebit": 1305000000, "ebitda": 1708000000, "pretax_income": 1102000000, "tax_provision": 274000000, "net_income": 828000000, "net_income_to_common": 828000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1360000000, "total_current_assets": 3359000000, "total_assets": 41850000000, "short_term_debt": 559000000, "long_term_debt": 17903000000, "total_debt": 18462000000, "total_liabilities": 29896000000, "total_equity": 11950000000, "shares_outstanding": 1999000000, "goodwill_and_intangibles": 509000000 }, "cash_flow": { "operating_cash_flow": 1566000000, "capital_expenditure": 575000000, "free_cash_flow": 2141000000, "dividends_paid": 218000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51945, "ticker_id": 5570, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1305000000", "ebitda": "1708000000", "netIncome": "828000000", "grossProfit": "1259000000", "depreciation": "None", "totalRevenue": "3572000000", "costOfRevenue": "2313000000", "interestIncome": "None", "incomeBeforeTax": "1102000000", "interestExpense": "203000000", "operatingIncome": "1259000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "274000000", "reportedCurrency": "USD", "netInterestIncome": "-203000000", "nonInterestIncome": "None", "operatingExpenses": "-2277000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2313000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "403000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "846000000" }, "balance": { "goodwill": "None", "inventory": "427000000", "commonStock": "1976000000", "currentDebt": "None", "investments": "None", "totalAssets": "41850000000", "longTermDebt": "17903000000", "shortTermDebt": "559000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "509000000", "reportedCurrency": "USD", "retainedEarnings": "9689000000", "totalLiabilities": "29896000000", "otherCurrentAssets": "94000000", "totalCurrentAssets": "3359000000", "currentLongTermDebt": "559000000", "longTermInvestments": "2364000000", "shortTermInvestments": "79000000", "currentNetReceivables": "1399000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38491000000", "currentAccountsPayable": "1201000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35152000000", "shortLongTermDebtTotal": "18949000000", "totalShareholderEquity": "11950000000", "capitalLeaseObligations": "487000000", "otherCurrentLiabilities": "813000000", "totalCurrentLiabilities": "2934000000", "otherNonCurrentLiabilities": "570000000", "totalNonCurrentLiabilities": "26962000000", "cashAndShortTermInvestments": "1360000000", "commonStockSharesOutstanding": "1999000000", "intangibleAssetsExcludingGoodwill": "509000000", "cashAndCashEquivalentsAtCarryingValue": "1360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "846000000", "profitLoss": "None", "dividendPayout": "218000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1566000000", "capitalExpenditures": "575000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-587000000", "cashflowFromInvestment": "-575000000", "stockBasedCompensation": "-6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "218000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-971000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "399000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3572000000, "cost_of_revenue": 2313000000, "gross_profit": 1259000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1305000000, "depreciation_amortisation": 403000000, "ebitda": 1708000000, "interest_expense": 203000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1102000000, "tax_provision": 274000000, "effective_tax_rate": null, "net_income": 828000000, "net_income_continuing_ops": 846000000, "net_income_to_common": 828000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1360000000, "short_term_investments": 79000000, "net_receivables": 1399000000, "inventory": 427000000, "other_current_assets": null, "total_current_assets": 3359000000, "net_ppe": null, "goodwill": null, "intangible_assets": 509000000, "goodwill_and_intangibles": 509000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38491000000, "total_assets": 41850000000, "short_term_debt": 559000000, "accounts_payable": 1201000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2934000000, "long_term_debt": 17903000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26962000000, "total_liabilities": 29896000000, "total_debt": 18462000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9689000000, "total_equity": 11950000000, "shares_outstanding": 1999000000, "operating_cash_flow": 1566000000, "stock_based_compensation": -6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 575000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -575000000, "dividends_paid": 218000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -587000000, "free_cash_flow": 2141000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1305000000", "ebitda": "1708000000", "netIncome": "828000000", "grossProfit": "1259000000", "depreciation": "None", "totalRevenue": "3572000000", "costOfRevenue": "2313000000", "interestIncome": "None", "incomeBeforeTax": "1102000000", "interestExpense": "203000000", "operatingIncome": "1259000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "274000000", "reportedCurrency": "USD", "netInterestIncome": "-203000000", "nonInterestIncome": "None", "operatingExpenses": "-2277000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2313000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "403000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "846000000" }, "balance": { "goodwill": "None", "inventory": "427000000", "commonStock": "1976000000", "currentDebt": "None", "investments": "None", "totalAssets": "41850000000", "longTermDebt": "17903000000", "shortTermDebt": "559000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "509000000", "reportedCurrency": "USD", "retainedEarnings": "9689000000", "totalLiabilities": "29896000000", "otherCurrentAssets": "94000000", "totalCurrentAssets": "3359000000", "currentLongTermDebt": "559000000", "longTermInvestments": "2364000000", "shortTermInvestments": "79000000", "currentNetReceivables": "1399000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38491000000", "currentAccountsPayable": "1201000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35152000000", "shortLongTermDebtTotal": "18949000000", "totalShareholderEquity": "11950000000", "capitalLeaseObligations": "487000000", "otherCurrentLiabilities": "813000000", "totalCurrentLiabilities": "2934000000", "otherNonCurrentLiabilities": "570000000", "totalNonCurrentLiabilities": "26962000000", "cashAndShortTermInvestments": "1360000000", "commonStockSharesOutstanding": "1999000000", "intangibleAssetsExcludingGoodwill": "509000000", "cashAndCashEquivalentsAtCarryingValue": "1360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "846000000", "profitLoss": "None", "dividendPayout": "218000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1566000000", "capitalExpenditures": "575000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-587000000", "cashflowFromInvestment": "-575000000", "stockBasedCompensation": "-6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "218000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-971000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "399000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "income_statement": { "revenue": 3699000000, "cost_of_revenue": 2257000000, "gross_profit": 1442000000, "ebit": 1497000000, "ebitda": 1901000000, "pretax_income": 1296000000, "tax_provision": 312000000, "net_income": 984000000, "net_income_to_common": 984000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 956000000, "total_current_assets": 2911000000, "total_assets": 41217000000, "short_term_debt": 10000000, "long_term_debt": 17898000000, "total_debt": 17908000000, "total_liabilities": 28943000000, "total_equity": 12274000000, "shares_outstanding": 2025000000, "goodwill_and_intangibles": 511000000 }, "cash_flow": { "operating_cash_flow": 1232000000, "capital_expenditure": 572000000, "free_cash_flow": 1804000000, "dividends_paid": 222000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 51946, "ticker_id": 5570, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:20:59.305784+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1497000000", "ebitda": "1901000000", "netIncome": "984000000", "grossProfit": "1442000000", "depreciation": "None", "totalRevenue": "3699000000", "costOfRevenue": "2257000000", "interestIncome": "None", "incomeBeforeTax": "1296000000", "interestExpense": "201000000", "operatingIncome": "1442000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "312000000", "reportedCurrency": "USD", "netInterestIncome": "-201000000", "nonInterestIncome": "None", "operatingExpenses": "31000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "31000000", "costofGoodsAndServicesSold": "2257000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "404000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "996000000" }, "balance": { "goodwill": "None", "inventory": "427000000", "commonStock": "2006000000", "currentDebt": "None", "investments": "None", "totalAssets": "41217000000", "longTermDebt": "17898000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "511000000", "reportedCurrency": "USD", "retainedEarnings": "10030000000", "totalLiabilities": "28943000000", "otherCurrentAssets": "1877000000", "totalCurrentAssets": "2911000000", "currentLongTermDebt": "10000000", "longTermInvestments": "2338000000", "shortTermInvestments": "78000000", "currentNetReceivables": "1327000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38306000000", "currentAccountsPayable": "1120000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34477000000", "shortLongTermDebtTotal": "17908000000", "totalShareholderEquity": "12274000000", "capitalLeaseObligations": "485000000", "otherCurrentLiabilities": "2045000000", "totalCurrentLiabilities": "2055000000", "otherNonCurrentLiabilities": "1328000000", "totalNonCurrentLiabilities": "26888000000", "cashAndShortTermInvestments": "956000000", "commonStockSharesOutstanding": "2025000000", "intangibleAssetsExcludingGoodwill": "511000000", "cashAndCashEquivalentsAtCarryingValue": "956000000", "accumulatedDepreciationAmortizationPPE": "-14493000000" }, "cashflow": { "netIncome": "996000000", "profitLoss": "None", "dividendPayout": "222000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1232000000", "capitalExpenditures": "572000000", "changeInReceivables": "71000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1067000000", "cashflowFromInvestment": "-500000000", "stockBasedCompensation": "239000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "222000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-335000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-863000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "402000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3699000000, "cost_of_revenue": 2257000000, "gross_profit": 1442000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1497000000, "depreciation_amortisation": 404000000, "ebitda": 1901000000, "interest_expense": 201000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1296000000, "tax_provision": 312000000, "effective_tax_rate": null, "net_income": 984000000, "net_income_continuing_ops": 996000000, "net_income_to_common": 984000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 956000000, "short_term_investments": 78000000, "net_receivables": 1327000000, "inventory": 427000000, "other_current_assets": null, "total_current_assets": 2911000000, "net_ppe": null, "goodwill": null, "intangible_assets": 511000000, "goodwill_and_intangibles": 511000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38306000000, "total_assets": 41217000000, "short_term_debt": 10000000, "accounts_payable": 1120000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2055000000, "long_term_debt": 17898000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26888000000, "total_liabilities": 28943000000, "total_debt": 17908000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10030000000, "total_equity": 12274000000, "shares_outstanding": 2025000000, "operating_cash_flow": 1232000000, "stock_based_compensation": 239000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 572000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -500000000, "dividends_paid": 222000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1067000000, "free_cash_flow": 1804000000, "net_change_in_cash": -335000000 }, "raw_data": { "income": { "ebit": "1497000000", "ebitda": "1901000000", "netIncome": "984000000", "grossProfit": "1442000000", "depreciation": "None", "totalRevenue": "3699000000", "costOfRevenue": "2257000000", "interestIncome": "None", "incomeBeforeTax": "1296000000", "interestExpense": "201000000", "operatingIncome": "1442000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "312000000", "reportedCurrency": "USD", "netInterestIncome": "-201000000", "nonInterestIncome": "None", "operatingExpenses": "31000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "31000000", "costofGoodsAndServicesSold": "2257000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "404000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "996000000" }, "balance": { "goodwill": "None", "inventory": "427000000", "commonStock": "2006000000", "currentDebt": "None", "investments": "None", "totalAssets": "41217000000", "longTermDebt": "17898000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "511000000", "reportedCurrency": "USD", "retainedEarnings": "10030000000", "totalLiabilities": "28943000000", "otherCurrentAssets": "1877000000", "totalCurrentAssets": "2911000000", "currentLongTermDebt": "10000000", "longTermInvestments": "2338000000", "shortTermInvestments": "78000000", "currentNetReceivables": "1327000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38306000000", "currentAccountsPayable": "1120000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34477000000", "shortLongTermDebtTotal": "17908000000", "totalShareholderEquity": "12274000000", "capitalLeaseObligations": "485000000", "otherCurrentLiabilities": "2045000000", "totalCurrentLiabilities": "2055000000", "otherNonCurrentLiabilities": "1328000000", "totalNonCurrentLiabilities": "26888000000", "cashAndShortTermInvestments": "956000000", "commonStockSharesOutstanding": "2025000000", "intangibleAssetsExcludingGoodwill": "511000000", "cashAndCashEquivalentsAtCarryingValue": "956000000", "accumulatedDepreciationAmortizationPPE": "-14493000000" }, "cashflow": { "netIncome": "996000000", "profitLoss": "None", "dividendPayout": "222000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1232000000", "capitalExpenditures": "572000000", "changeInReceivables": "71000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1067000000", "cashflowFromInvestment": "-500000000", "stockBasedCompensation": "239000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "222000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-335000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-863000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "402000000", "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }