{ "ticker": { "uuid": "538bf8a9-d409-4774-80de-b3de9ab850d1", "symbol": "CME", "name": "CME Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Financial Data & Stock Exchanges", "page_url": "https://sharemaestro.com/factors/ticker/538bf8a9-d409-4774-80de-b3de9ab850d1/", "api_url": "https://sharemaestro.com/factors/api/tickers/538bf8a9-d409-4774-80de-b3de9ab850d1/" }, "ticker_metadata": { "id": 5418, "uuid": "538bf8a9-d409-4774-80de-b3de9ab850d1", "symbol": "CME", "name": "CME Group Inc", "asset_type": "equity", "market_cap": 98836226000, "stock_exchange_id": 2, "industry": "Financial Data & Stock Exchanges", "sector": "Financial Services", "description": "CME Group Inc. (Chicago Mercantile Exchange, Chicago Board of Trade, New York Mercantile Exchange, The Commodity Exchange) is an American global markets company. It is the world's largest financial derivatives exchange, and trades in asset classes that include agricultural products, currencies, energy, interest rates, metals, stock indexes and cryptocurrencies futures.", "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": "538bf8a9-d409-4774-80de-b3de9ab850d1", "symbol": "CME", "name": "CME Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Financial Data & Stock Exchanges", "page_url": "https://sharemaestro.com/factors/ticker/538bf8a9-d409-4774-80de-b3de9ab850d1/", "api_url": "https://sharemaestro.com/factors/api/tickers/538bf8a9-d409-4774-80de-b3de9ab850d1/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.18, "value": 0.12, "quality": 0.9, "momentum": 0.23, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 257.4, "market_cap": 93489739200, "pe_ratio": 22.0365, "earnings_yield": 0.0454, "ebitda_to_ev": 0.0602, "shareholder_yield": 0.0435, "roe": 0.1594, "piotroski_f_score": 5, "momentum_12_1": 0.0653, "volatility_252d": 0.2072 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "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": "2026-06-07T06:46:39.470312+00:00", "batch_id": "" }, "size": { "price_close": 257.4, "market_cap": 93489739200, "market_cap_usd": 93489739200, "enterprise_value": 94521739200, "shares_outstanding": 363208000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 22.0365, "pb_ratio": 3.5122, "ptbv_ratio": null, "ps_ratio": 13.8331, "pcf_ratio": 21.1496, "pfcf_ratio": 20.7225, "ev_ebitda": 16.6172, "ev_ebit": 17.2848, "ev_sales": 13.9858, "ev_fcf": 20.9513, "earnings_yield": 0.0454, "fcf_yield": 0.0477, "price_to_sales": 13.8331, "price_to_book": 3.5122, "price_to_cashflow": 21.1496, "ebitda_to_ev": 0.0602, "sales_yield": 0.0715 }, "yield": { "dividend_yield": 0.0435, "buyback_yield": 0, "shareholder_yield": 0.0435, "debt_paydown_yield": null, "total_yield": 0.0435 }, "quality": { "gross_margin": 0.8634, "operating_margin": 0.8091, "net_margin": 0.6277, "ebitda_margin": 0.8416, "fcf_margin": 0.6675, "roe": 0.1594, "roa": 0.021, "roic": 0.1504, "roc_greenblatt": null, "asset_turnover": 0.0335, "cash_conversion": 1.0634, "accruals_ratio": -0.0009, "sbc_to_revenue": 0.0141, "piotroski_f_score": 5, "altman_z_score": 0.4943, "earnings_stability_5y": 0.1199, "revenue_stability_5y": 0.1317, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0289, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.5885, "net_debt_to_ebitda": 0.1814, "debt_to_assets": 0.0169, "interest_coverage": 31.1951, "current_ratio": 1.0181, "quick_ratio": 1.0181, "net_debt": 1032000000, "local_beta": 0, "volatility_252d": 0.2072, "volatility_60d": 0.515, "max_drawdown_12m": -0.1748, "risk_adjusted_momentum": 0.3151 }, "growth": { "revenue_growth_1y": 0.0754, "revenue_growth_3y_cagr": 0.0911, "revenue_growth_5y_cagr": 0.0595, "eps_growth_1y": 0.1698, "eps_growth_3y_cagr": 0.1455, "eps_growth_5y_cagr": 0.1395, "fcf_growth_1y": 0.1271, "book_value_growth_1y": 0.0837, "revenue_growth": 0.0754, "earnings_growth": 0.1698 }, "momentum": { "price_return_1m": -0.0848, "price_return_3m": -0.1685, "price_return_6m": -0.0222, "price_return_9m": 0.016, "price_return_12m": -0.0251, "price_return_12m_ex1m": 0.0653, "momentum_6m": -0.0222, "momentum_12m": -0.0251, "momentum_12_1": 0.0653, "distance_from_52w_high": -0.1748, "distance_from_52w_low": 0.016, "relative_strength": -0.183 }, "raw_ttm": { "revenue_ttm": 6758400000, "gross_profit_ttm": 5835100000, "ebit_ttm": 5468500000, "ebitda_ttm": 5688200000, "net_income_ttm": 4242500000, "eps_diluted_ttm": 11.6806, "operating_cash_flow_ttm": 4420400000, "capital_expenditure_ttm": 91100000, "fcf_ttm": 4511500000, "dividends_paid_ttm": 4063200000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 175300000, "cash_and_equivalents": 2391200000, "total_current_assets": 169001200000, "total_current_liabilities": 165997800000, "net_ppe": null, "total_assets": 201993500000, "total_debt": 3423200000, "total_equity": 26618200000, "net_working_capital": 668000000, "book_value_per_share": 73.2864, "retained_earnings": 4884600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1063100000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 58, "rank_pb": 69, "rank_ptbv": 50, "rank_ps": 93, "rank_pcf": 78, "rank_ev_ebitda": 69, "rank_ev_ebit": 63, "rank_earnings_yield": 58, "rank_fcf_yield": 69, "rank_dividend_yield": 17, "rank_shareholder_yield": 17, "rank_total_yield": 18, "rank_roe": 26, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 8, "rank_fcf_margin": 10, "rank_piotroski": 48, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 45, "rank_eps_growth_5y": 40, "rank_revenue_growth_1y": 49, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 69 }, "composites": { "value_composite": 88, "quality_composite": 10, "momentum_composite": 77, "growth_composite": 27, "yield_composite": 12, "svqf_composite": 79, "vc1_composite": 91, "vc2_composite": 82, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 82, "quality_value_composite": 0.3286, "os_score": 0.18, "value_percentile": 0.12, "quality_percentile": 0.9, "momentum_percentile": 0.23, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 561, "ticker_id": 5418, "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": "2026-06-07T06:46:39.470312+00:00", "batch_id": "", "os_score_delta": null, "price_close": 257.4, "market_cap": 93489739200, "market_cap_usd": 93489739200, "enterprise_value": 94521739200, "shares_outstanding": 363208000, "fx_rate_to_usd": null, "pe_ratio": 22.03647359, "pb_ratio": 3.51224873, "ptbv_ratio": null, "ps_ratio": 13.83311719, "pcf_ratio": 21.14961071, "pfcf_ratio": 20.72254, "ev_ebitda": 16.6171617, "ev_ebit": 17.28476533, "ev_sales": 13.98581605, "ev_fcf": 20.95128875, "earnings_yield": 0.04537931, "fcf_yield": 0.04772976, "dividend_yield": 0.04346145, "buyback_yield": 0, "shareholder_yield": 0.04346145, "debt_paydown_yield": null, "total_yield": 0.04346145, "gross_margin": 0.86338482, "operating_margin": 0.80914122, "net_margin": 0.62773733, "ebitda_margin": 0.84164891, "fcf_margin": 0.66753965, "roe": 0.15938343, "roa": 0.02100315, "roic": 0.15037861, "roc_greenblatt": null, "asset_turnover": 0.0334585, "cash_conversion": 1.06340601, "accruals_ratio": -0.00088072, "sbc_to_revenue": 0.01411577, "debt_to_equity": 6.58854844, "net_debt_to_ebitda": 0.18142822, "debt_to_assets": 0.01694708, "interest_coverage": 31.19509412, "current_ratio": 1.01809301, "quick_ratio": 1.01809301, "net_debt": 1032000000, "revenue_growth_1y": 0.07540775, "revenue_growth_3y_cagr": 0.09113525, "revenue_growth_5y_cagr": 0.05952082, "eps_growth_1y": 0.16976398, "eps_growth_3y_cagr": 0.14546054, "eps_growth_5y_cagr": 0.13949428, "fcf_growth_1y": 0.12708604, "book_value_growth_1y": 0.08374904, "piotroski_f_score": 5, "altman_z_score": 0.49434587, "earnings_stability_5y": 0.119918, "revenue_stability_5y": 0.131724, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0848, "price_return_3m": -0.16852784, "price_return_6m": -0.02217059, "price_return_9m": 0.01599822, "price_return_12m": -0.02505022, "price_return_12m_ex1m": 0.06528603, "distance_from_52w_high": -0.17477359, "distance_from_52w_low": 0.01599822, "relative_strength": -0.18299128, "local_beta": 0, "volatility_252d": 0.207173, "volatility_60d": 0.515004, "max_drawdown_12m": -0.17477359, "revenue_ttm": 6758400000, "gross_profit_ttm": 5835100000, "ebit_ttm": 5468500000, "ebitda_ttm": 5688200000, "net_income_ttm": 4242500000, "eps_diluted_ttm": 11.68063479, "operating_cash_flow_ttm": 4420400000, "capital_expenditure_ttm": 91100000, "fcf_ttm": 4511500000, "dividends_paid_ttm": 4063200000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 175300000, "cash_and_equivalents": 2391200000, "total_current_assets": 169001200000, "total_current_liabilities": 165997800000, "net_ppe": null, "total_assets": 201993500000, "total_debt": 3423200000, "total_equity": 26618200000, "net_working_capital": 668000000, "book_value_per_share": 73.28638136, "retained_earnings": 4884600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1063100000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 58, "rank_pb": 69, "rank_ptbv": 50, "rank_ps": 93, "rank_pcf": 78, "rank_ev_ebitda": 69, "rank_ev_ebit": 63, "rank_earnings_yield": 58, "rank_fcf_yield": 69, "rank_dividend_yield": 17, "rank_shareholder_yield": 17, "rank_total_yield": 18, "rank_roe": 26, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 8, "rank_fcf_margin": 10, "rank_piotroski": 48, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 45, "rank_eps_growth_5y": 40, "rank_revenue_growth_1y": 49, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 69, "value_composite": 88, "quality_composite": 10, "momentum_composite": 77, "growth_composite": 27, "yield_composite": 12, "svqf_composite": 79, "vc1_composite": 91, "vc2_composite": 82, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "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": 257.4, "os": 0.18, "value": 0.12, "quality": 0.9, "momentum": 0.23, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 22.0365, "earnings_yield": 0.0454, "shareholder_yield": 0.0435, "roe": 0.1594, "momentum_12_1": 0.0653, "complete_fields": { "id": 561, "ticker_id": 5418, "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": "2026-06-07T06:46:39.470312+00:00", "batch_id": "", "os_score_delta": null, "price_close": 257.4, "market_cap": 93489739200, "market_cap_usd": 93489739200, "enterprise_value": 94521739200, "shares_outstanding": 363208000, "fx_rate_to_usd": null, "pe_ratio": 22.03647359, "pb_ratio": 3.51224873, "ptbv_ratio": null, "ps_ratio": 13.83311719, "pcf_ratio": 21.14961071, "pfcf_ratio": 20.72254, "ev_ebitda": 16.6171617, "ev_ebit": 17.28476533, "ev_sales": 13.98581605, "ev_fcf": 20.95128875, "earnings_yield": 0.04537931, "fcf_yield": 0.04772976, "dividend_yield": 0.04346145, "buyback_yield": 0, "shareholder_yield": 0.04346145, "debt_paydown_yield": null, "total_yield": 0.04346145, "gross_margin": 0.86338482, "operating_margin": 0.80914122, "net_margin": 0.62773733, "ebitda_margin": 0.84164891, "fcf_margin": 0.66753965, "roe": 0.15938343, "roa": 0.02100315, "roic": 0.15037861, "roc_greenblatt": null, "asset_turnover": 0.0334585, "cash_conversion": 1.06340601, "accruals_ratio": -0.00088072, "sbc_to_revenue": 0.01411577, "debt_to_equity": 6.58854844, "net_debt_to_ebitda": 0.18142822, "debt_to_assets": 0.01694708, "interest_coverage": 31.19509412, "current_ratio": 1.01809301, "quick_ratio": 1.01809301, "net_debt": 1032000000, "revenue_growth_1y": 0.07540775, "revenue_growth_3y_cagr": 0.09113525, "revenue_growth_5y_cagr": 0.05952082, "eps_growth_1y": 0.16976398, "eps_growth_3y_cagr": 0.14546054, "eps_growth_5y_cagr": 0.13949428, "fcf_growth_1y": 0.12708604, "book_value_growth_1y": 0.08374904, "piotroski_f_score": 5, "altman_z_score": 0.49434587, "earnings_stability_5y": 0.119918, "revenue_stability_5y": 0.131724, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0848, "price_return_3m": -0.16852784, "price_return_6m": -0.02217059, "price_return_9m": 0.01599822, "price_return_12m": -0.02505022, "price_return_12m_ex1m": 0.06528603, "distance_from_52w_high": -0.17477359, "distance_from_52w_low": 0.01599822, "relative_strength": -0.18299128, "local_beta": 0, "volatility_252d": 0.207173, "volatility_60d": 0.515004, "max_drawdown_12m": -0.17477359, "revenue_ttm": 6758400000, "gross_profit_ttm": 5835100000, "ebit_ttm": 5468500000, "ebitda_ttm": 5688200000, "net_income_ttm": 4242500000, "eps_diluted_ttm": 11.68063479, "operating_cash_flow_ttm": 4420400000, "capital_expenditure_ttm": 91100000, "fcf_ttm": 4511500000, "dividends_paid_ttm": 4063200000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 175300000, "cash_and_equivalents": 2391200000, "total_current_assets": 169001200000, "total_current_liabilities": 165997800000, "net_ppe": null, "total_assets": 201993500000, "total_debt": 3423200000, "total_equity": 26618200000, "net_working_capital": 668000000, "book_value_per_share": 73.28638136, "retained_earnings": 4884600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1063100000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 58, "rank_pb": 69, "rank_ptbv": 50, "rank_ps": 93, "rank_pcf": 78, "rank_ev_ebitda": 69, "rank_ev_ebit": 63, "rank_earnings_yield": 58, "rank_fcf_yield": 69, "rank_dividend_yield": 17, "rank_shareholder_yield": 17, "rank_total_yield": 18, "rank_roe": 26, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 8, "rank_fcf_margin": 10, "rank_piotroski": 48, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 45, "rank_eps_growth_5y": 40, "rank_revenue_growth_1y": 49, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 69, "value_composite": 88, "quality_composite": 10, "momentum_composite": 77, "growth_composite": 27, "yield_composite": 12, "svqf_composite": 79, "vc1_composite": 91, "vc2_composite": 82, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 6520600000, "cost_of_revenue": 907000000, "gross_profit": 5613600000, "ebit": 5445300000, "ebitda": 5720300000, "pretax_income": 5330500000, "tax_provision": 1273200000, "net_income": 4044400000, "net_income_to_common": 4044400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4423400000, "total_current_assets": 5187600000, "total_assets": 198548400000, "short_term_debt": 55800000, "long_term_debt": 3422300000, "total_debt": 3478100000, "total_liabilities": 169820200000, "total_equity": 28728200000, "shares_outstanding": 360233000, "goodwill_and_intangibles": 30300700000 }, "cash_flow": { "operating_cash_flow": 4277100000, "capital_expenditure": 83500000, "free_cash_flow": 4360600000, "dividends_paid": 3933000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45208, "ticker_id": 5418, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5445300000", "ebitda": "5720300000", "netIncome": "4044400000", "grossProfit": "5613600000", "depreciation": "None", "totalRevenue": "6520600000", "costOfRevenue": "907000000", "interestIncome": "None", "incomeBeforeTax": "5330500000", "interestExpense": "129700000", "operatingIncome": "4229500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1273200000", "reportedCurrency": "USD", "netInterestIncome": "-173400000", "nonInterestIncome": "None", "operatingExpenses": "1384100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "907000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "275000000", "sellingGeneralAndAdministrative": "150500000", "netIncomeFromContinuingOperations": "4072200000" }, "balance": { "goodwill": "10514700000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "198548400000", "longTermDebt": "3422300000", "shortTermDebt": "55800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "19786000000", "reportedCurrency": "USD", "retainedEarnings": "6433200000", "totalLiabilities": "169820200000", "otherCurrentAssets": "-5187600000", "totalCurrentAssets": "5187600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "125000000", "currentNetReceivables": "639200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193360800000", "currentAccountsPayable": "71800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3757200000", "totalShareholderEquity": "28728200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-71800000", "totalCurrentLiabilities": "55800000", "otherNonCurrentLiabilities": "734800000", "totalNonCurrentLiabilities": "169764400000", "cashAndShortTermInvestments": "4423400000", "commonStockSharesOutstanding": "360233000", "intangibleAssetsExcludingGoodwill": "19786000000", "cashAndCashEquivalentsAtCarryingValue": "4423400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4072200000", "profitLoss": "None", "dividendPayout": "3933000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4277100000", "capitalExpenditures": "83500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56509500000", "cashflowFromInvestment": "1498800000", "stockBasedCompensation": "94800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3933000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-266100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "330900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6520600000, "cost_of_revenue": 907000000, "gross_profit": 5613600000, "research_and_development": null, "selling_general_admin": 150500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5445300000, "depreciation_amortisation": 275000000, "ebitda": 5720300000, "interest_expense": 129700000, "interest_income": null, "other_non_operating": null, "pretax_income": 5330500000, "tax_provision": 1273200000, "effective_tax_rate": null, "net_income": 4044400000, "net_income_continuing_ops": 4072200000, "net_income_to_common": 4044400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4423400000, "short_term_investments": 125000000, "net_receivables": 639200000, "inventory": null, "other_current_assets": null, "total_current_assets": 5187600000, "net_ppe": null, "goodwill": 10514700000, "intangible_assets": 19786000000, "goodwill_and_intangibles": 30300700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 193360800000, "total_assets": 198548400000, "short_term_debt": 55800000, "accounts_payable": 71800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55800000, "long_term_debt": 3422300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169764400000, "total_liabilities": 169820200000, "total_debt": 3478100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6433200000, "total_equity": 28728200000, "shares_outstanding": 360233000, "operating_cash_flow": 4277100000, "stock_based_compensation": 94800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1498800000, "dividends_paid": 3933000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 56509500000, "free_cash_flow": 4360600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5445300000", "ebitda": "5720300000", "netIncome": "4044400000", "grossProfit": "5613600000", "depreciation": "None", "totalRevenue": "6520600000", "costOfRevenue": "907000000", "interestIncome": "None", "incomeBeforeTax": "5330500000", "interestExpense": "129700000", "operatingIncome": "4229500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1273200000", "reportedCurrency": "USD", "netInterestIncome": "-173400000", "nonInterestIncome": "None", "operatingExpenses": "1384100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "907000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "275000000", "sellingGeneralAndAdministrative": "150500000", "netIncomeFromContinuingOperations": "4072200000" }, "balance": { "goodwill": "10514700000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "198548400000", "longTermDebt": "3422300000", "shortTermDebt": "55800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "19786000000", "reportedCurrency": "USD", "retainedEarnings": "6433200000", "totalLiabilities": "169820200000", "otherCurrentAssets": "-5187600000", "totalCurrentAssets": "5187600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "125000000", "currentNetReceivables": "639200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193360800000", "currentAccountsPayable": "71800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3757200000", "totalShareholderEquity": "28728200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-71800000", "totalCurrentLiabilities": "55800000", "otherNonCurrentLiabilities": "734800000", "totalNonCurrentLiabilities": "169764400000", "cashAndShortTermInvestments": "4423400000", "commonStockSharesOutstanding": "360233000", "intangibleAssetsExcludingGoodwill": "19786000000", "cashAndCashEquivalentsAtCarryingValue": "4423400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4072200000", "profitLoss": "None", "dividendPayout": "3933000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4277100000", "capitalExpenditures": "83500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56509500000", "cashflowFromInvestment": "1498800000", "stockBasedCompensation": "94800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3933000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-266100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "330900000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 6130100000, "cost_of_revenue": 850300000, "gross_profit": 5279800000, "ebit": 4702300000, "ebitda": 5039100000, "pretax_income": 4541400000, "tax_provision": 1015600000, "net_income": 3525800000, "net_income_to_common": 3525800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2892400000, "total_current_assets": 103033500000, "total_assets": 137447000000, "short_term_debt": 749800000, "long_term_debt": 2678200000, "total_debt": 3428000000, "total_liabilities": 110960100000, "total_equity": 26486900000, "shares_outstanding": 359944000, "goodwill_and_intangibles": 30483800000 }, "cash_flow": { "operating_cash_flow": 3690500000, "capital_expenditure": 94000000, "free_cash_flow": 3784500000, "dividends_paid": 3584200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45213, "ticker_id": 5418, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4702300000", "ebitda": "5039100000", "netIncome": "3525800000", "grossProfit": "5279800000", "depreciation": "None", "totalRevenue": "6130100000", "costOfRevenue": "850300000", "interestIncome": "None", "incomeBeforeTax": "4541400000", "interestExpense": "160900000", "operatingIncome": "3931500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1015600000", "reportedCurrency": "USD", "netInterestIncome": "-160900000", "nonInterestIncome": "None", "operatingExpenses": "1348300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "850300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "336800000", "sellingGeneralAndAdministrative": "132700000", "netIncomeFromContinuingOperations": "3525800000" }, "balance": { "goodwill": "10486900000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "137447000000", "longTermDebt": "2678200000", "shortTermDebt": "749800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19996900000", "reportedCurrency": "USD", "retainedEarnings": "4185800000", "totalLiabilities": "110960100000", "otherCurrentAssets": "99454800000", "totalCurrentAssets": "103033500000", "currentLongTermDebt": "749800000", "longTermInvestments": "None", "shortTermInvestments": "113200000", "currentNetReceivables": "573100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34413500000", "currentAccountsPayable": "79900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3428000000", "totalShareholderEquity": "26486900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101484200000", "totalCurrentLiabilities": "102313900000", "otherNonCurrentLiabilities": "721200000", "totalNonCurrentLiabilities": "8646200000", "cashAndShortTermInvestments": "2892400000", "commonStockSharesOutstanding": "359944000", "intangibleAssetsExcludingGoodwill": "19996900000", "cashAndCashEquivalentsAtCarryingValue": "2892400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3525800000", "profitLoss": "None", "dividendPayout": "3584200000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3690500000", "capitalExpenditures": "94000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5076500000", "cashflowFromInvestment": "-82600000", "stockBasedCompensation": "89500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3584200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "336800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6130100000, "cost_of_revenue": 850300000, "gross_profit": 5279800000, "research_and_development": null, "selling_general_admin": 132700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4702300000, "depreciation_amortisation": 336800000, "ebitda": 5039100000, "interest_expense": 160900000, "interest_income": null, "other_non_operating": null, "pretax_income": 4541400000, "tax_provision": 1015600000, "effective_tax_rate": null, "net_income": 3525800000, "net_income_continuing_ops": 3525800000, "net_income_to_common": 3525800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2892400000, "short_term_investments": 113200000, "net_receivables": 573100000, "inventory": null, "other_current_assets": null, "total_current_assets": 103033500000, "net_ppe": null, "goodwill": 10486900000, "intangible_assets": 19996900000, "goodwill_and_intangibles": 30483800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34413500000, "total_assets": 137447000000, "short_term_debt": 749800000, "accounts_payable": 79900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102313900000, "long_term_debt": 2678200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8646200000, "total_liabilities": 110960100000, "total_debt": 3428000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4185800000, "total_equity": 26486900000, "shares_outstanding": 359944000, "operating_cash_flow": 3690500000, "stock_based_compensation": 89500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 94000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82600000, "dividends_paid": 3584200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5076500000, "free_cash_flow": 3784500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4702300000", "ebitda": "5039100000", "netIncome": "3525800000", "grossProfit": "5279800000", "depreciation": "None", "totalRevenue": "6130100000", "costOfRevenue": "850300000", "interestIncome": "None", "incomeBeforeTax": "4541400000", "interestExpense": "160900000", "operatingIncome": "3931500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1015600000", "reportedCurrency": "USD", "netInterestIncome": "-160900000", "nonInterestIncome": "None", "operatingExpenses": "1348300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "850300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "336800000", "sellingGeneralAndAdministrative": "132700000", "netIncomeFromContinuingOperations": "3525800000" }, "balance": { "goodwill": "10486900000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "137447000000", "longTermDebt": "2678200000", "shortTermDebt": "749800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19996900000", "reportedCurrency": "USD", "retainedEarnings": "4185800000", "totalLiabilities": "110960100000", "otherCurrentAssets": "99454800000", "totalCurrentAssets": "103033500000", "currentLongTermDebt": "749800000", "longTermInvestments": "None", "shortTermInvestments": "113200000", "currentNetReceivables": "573100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34413500000", "currentAccountsPayable": "79900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3428000000", "totalShareholderEquity": "26486900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101484200000", "totalCurrentLiabilities": "102313900000", "otherNonCurrentLiabilities": "721200000", "totalNonCurrentLiabilities": "8646200000", "cashAndShortTermInvestments": "2892400000", "commonStockSharesOutstanding": "359944000", "intangibleAssetsExcludingGoodwill": "19996900000", "cashAndCashEquivalentsAtCarryingValue": "2892400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3525800000", "profitLoss": "None", "dividendPayout": "3584200000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3690500000", "capitalExpenditures": "94000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5076500000", "cashflowFromInvestment": "-82600000", "stockBasedCompensation": "89500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3584200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "336800000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 5578900000, "cost_of_revenue": 828600000, "gross_profit": 4750300000, "ebit": 4313000000, "ebitda": 4665600000, "pretax_income": 4153600000, "tax_provision": 927400000, "net_income": 3226200000, "net_income_to_common": 3226200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2912000000, "total_current_assets": 94890200000, "total_assets": 129706100000, "short_term_debt": 55100000, "long_term_debt": 3425400000, "total_debt": 3480500000, "total_liabilities": 102968200000, "total_equity": 26737900000, "shares_outstanding": 359500000, "goodwill_and_intangibles": 30720800000 }, "cash_flow": { "operating_cash_flow": 3453800000, "capital_expenditure": 76400000, "free_cash_flow": 3530200000, "dividends_paid": 3235500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45218, "ticker_id": 5418, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4313000000", "ebitda": "4665600000", "netIncome": "3226200000", "grossProfit": "4750300000", "depreciation": "None", "totalRevenue": "5578900000", "costOfRevenue": "828600000", "interestIncome": "None", "incomeBeforeTax": "4153600000", "interestExpense": "159400000", "operatingIncome": "3435700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "927400000", "reportedCurrency": "USD", "netInterestIncome": "-159600000", "nonInterestIncome": "None", "operatingExpenses": "1314600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "828600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "352600000", "sellingGeneralAndAdministrative": "144400000", "netIncomeFromContinuingOperations": "3049500000" }, "balance": { "goodwill": "10495300000", "inventory": "94895400000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "129706100000", "longTermDebt": "3425400000", "shortTermDebt": "55100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20225500000", "reportedCurrency": "USD", "retainedEarnings": "4455200000", "totalLiabilities": "102968200000", "otherCurrentAssets": "91330900000", "totalCurrentAssets": "94890200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "111700000", "currentNetReceivables": "535600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34815900000", "currentAccountsPayable": "90600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3425400000", "totalShareholderEquity": "26737900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93326300000", "totalCurrentLiabilities": "93416900000", "otherNonCurrentLiabilities": "798200000", "totalNonCurrentLiabilities": "9551300000", "cashAndShortTermInvestments": "2912000000", "commonStockSharesOutstanding": "359500000", "intangibleAssetsExcludingGoodwill": "20225500000", "cashAndCashEquivalentsAtCarryingValue": "2912000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3226200000", "profitLoss": "None", "dividendPayout": "3235500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3453800000", "capitalExpenditures": "76400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48339300000", "cashflowFromInvestment": "20900000", "stockBasedCompensation": "82900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3235500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "352600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5578900000, "cost_of_revenue": 828600000, "gross_profit": 4750300000, "research_and_development": 218700000, "selling_general_admin": 144400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4313000000, "depreciation_amortisation": 352600000, "ebitda": 4665600000, "interest_expense": 159400000, "interest_income": null, "other_non_operating": null, "pretax_income": 4153600000, "tax_provision": 927400000, "effective_tax_rate": null, "net_income": 3226200000, "net_income_continuing_ops": 3049500000, "net_income_to_common": 3226200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2912000000, "short_term_investments": 111700000, "net_receivables": 535600000, "inventory": 94895400000, "other_current_assets": null, "total_current_assets": 94890200000, "net_ppe": null, "goodwill": 10495300000, "intangible_assets": 20225500000, "goodwill_and_intangibles": 30720800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34815900000, "total_assets": 129706100000, "short_term_debt": 55100000, "accounts_payable": 90600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93416900000, "long_term_debt": 3425400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9551300000, "total_liabilities": 102968200000, "total_debt": 3480500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4455200000, "total_equity": 26737900000, "shares_outstanding": 359500000, "operating_cash_flow": 3453800000, "stock_based_compensation": 82900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20900000, "dividends_paid": 3235500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48339300000, "free_cash_flow": 3530200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4313000000", "ebitda": "4665600000", "netIncome": "3226200000", "grossProfit": "4750300000", "depreciation": "None", "totalRevenue": "5578900000", "costOfRevenue": "828600000", "interestIncome": "None", "incomeBeforeTax": "4153600000", "interestExpense": "159400000", "operatingIncome": "3435700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "927400000", "reportedCurrency": "USD", "netInterestIncome": "-159600000", "nonInterestIncome": "None", "operatingExpenses": "1314600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "828600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "352600000", "sellingGeneralAndAdministrative": "144400000", "netIncomeFromContinuingOperations": "3049500000" }, "balance": { "goodwill": "10495300000", "inventory": "94895400000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "129706100000", "longTermDebt": "3425400000", "shortTermDebt": "55100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20225500000", "reportedCurrency": "USD", "retainedEarnings": "4455200000", "totalLiabilities": "102968200000", "otherCurrentAssets": "91330900000", "totalCurrentAssets": "94890200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "111700000", "currentNetReceivables": "535600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34815900000", "currentAccountsPayable": "90600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3425400000", "totalShareholderEquity": "26737900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93326300000", "totalCurrentLiabilities": "93416900000", "otherNonCurrentLiabilities": "798200000", "totalNonCurrentLiabilities": "9551300000", "cashAndShortTermInvestments": "2912000000", "commonStockSharesOutstanding": "359500000", "intangibleAssetsExcludingGoodwill": "20225500000", "cashAndCashEquivalentsAtCarryingValue": "2912000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3226200000", "profitLoss": "None", "dividendPayout": "3235500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3453800000", "capitalExpenditures": "76400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48339300000", "cashflowFromInvestment": "20900000", "stockBasedCompensation": "82900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3235500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "352600000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 5019400000, "cost_of_revenue": 753100000, "gross_profit": 4266300000, "ebit": 3653000000, "ebitda": 4015600000, "pretax_income": 3490300000, "tax_provision": 799300000, "net_income": 2691000000, "net_income_to_common": 2691000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2720100000, "total_current_assets": 139078300000, "total_assets": 174175700000, "short_term_debt": 16000000, "long_term_debt": 3422400000, "total_debt": 3438400000, "total_liabilities": 147297000000, "total_equity": 26878700000, "shares_outstanding": 359181000, "goodwill_and_intangibles": 30927500000 }, "cash_flow": { "operating_cash_flow": 3056000000, "capital_expenditure": 89700000, "free_cash_flow": 3145700000, "dividends_paid": 2633500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45223, "ticker_id": 5418, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3653000000", "ebitda": "4015600000", "netIncome": "2691000000", "grossProfit": "4266300000", "depreciation": "None", "totalRevenue": "5019400000", "costOfRevenue": "753100000", "interestIncome": "None", "incomeBeforeTax": "3490300000", "interestExpense": "162700000", "operatingIncome": "3015900000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "799300000", "reportedCurrency": "USD", "netInterestIncome": "-162700000", "nonInterestIncome": "None", "operatingExpenses": "1250400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "188600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "753100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "362600000", "sellingGeneralAndAdministrative": "137400000", "netIncomeFromContinuingOperations": "2691000000" }, "balance": { "goodwill": "10482500000", "inventory": "135254100000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "174175700000", "longTermDebt": "3422400000", "shortTermDebt": "16000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20445000000", "reportedCurrency": "USD", "retainedEarnings": "4746800000", "totalLiabilities": "147297000000", "otherCurrentAssets": "135779000000", "totalCurrentAssets": "139078300000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "96000000", "currentNetReceivables": "483200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35097400000", "currentAccountsPayable": "121400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "837600000", "shortLongTermDebtTotal": "3438400000", "totalShareholderEquity": "26878700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "137550100000", "totalCurrentLiabilities": "137687500000", "otherNonCurrentLiabilities": "826000000", "totalNonCurrentLiabilities": "9609500000", "cashAndShortTermInvestments": "2720100000", "commonStockSharesOutstanding": "359181000", "intangibleAssetsExcludingGoodwill": "20445000000", "cashAndCashEquivalentsAtCarryingValue": "2720100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2691000000", "profitLoss": "None", "dividendPayout": "2633500000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3056000000", "capitalExpenditures": "89700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25381700000", "cashflowFromInvestment": "-489800000", "stockBasedCompensation": "84300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2633500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "362600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5019400000, "cost_of_revenue": 753100000, "gross_profit": 4266300000, "research_and_development": 188600000, "selling_general_admin": 137400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3653000000, "depreciation_amortisation": 362600000, "ebitda": 4015600000, "interest_expense": 162700000, "interest_income": null, "other_non_operating": null, "pretax_income": 3490300000, "tax_provision": 799300000, "effective_tax_rate": null, "net_income": 2691000000, "net_income_continuing_ops": 2691000000, "net_income_to_common": 2691000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2720100000, "short_term_investments": 96000000, "net_receivables": 483200000, "inventory": 135254100000, "other_current_assets": null, "total_current_assets": 139078300000, "net_ppe": null, "goodwill": 10482500000, "intangible_assets": 20445000000, "goodwill_and_intangibles": 30927500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35097400000, "total_assets": 174175700000, "short_term_debt": 16000000, "accounts_payable": 121400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137687500000, "long_term_debt": 3422400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9609500000, "total_liabilities": 147297000000, "total_debt": 3438400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4746800000, "total_equity": 26878700000, "shares_outstanding": 359181000, "operating_cash_flow": 3056000000, "stock_based_compensation": 84300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -489800000, "dividends_paid": 2633500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25381700000, "free_cash_flow": 3145700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3653000000", "ebitda": "4015600000", "netIncome": "2691000000", "grossProfit": "4266300000", "depreciation": "None", "totalRevenue": "5019400000", "costOfRevenue": "753100000", "interestIncome": "None", "incomeBeforeTax": "3490300000", "interestExpense": "162700000", "operatingIncome": "3015900000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "799300000", "reportedCurrency": "USD", "netInterestIncome": "-162700000", "nonInterestIncome": "None", "operatingExpenses": "1250400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "188600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "753100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "362600000", "sellingGeneralAndAdministrative": "137400000", "netIncomeFromContinuingOperations": "2691000000" }, "balance": { "goodwill": "10482500000", "inventory": "135254100000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "174175700000", "longTermDebt": "3422400000", "shortTermDebt": "16000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20445000000", "reportedCurrency": "USD", "retainedEarnings": "4746800000", "totalLiabilities": "147297000000", "otherCurrentAssets": "135779000000", "totalCurrentAssets": "139078300000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "96000000", "currentNetReceivables": "483200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35097400000", "currentAccountsPayable": "121400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "837600000", "shortLongTermDebtTotal": "3438400000", "totalShareholderEquity": "26878700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "137550100000", "totalCurrentLiabilities": "137687500000", "otherNonCurrentLiabilities": "826000000", "totalNonCurrentLiabilities": "9609500000", "cashAndShortTermInvestments": "2720100000", "commonStockSharesOutstanding": "359181000", "intangibleAssetsExcludingGoodwill": "20445000000", "cashAndCashEquivalentsAtCarryingValue": "2720100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2691000000", "profitLoss": "None", "dividendPayout": "2633500000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3056000000", "capitalExpenditures": "89700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25381700000", "cashflowFromInvestment": "-489800000", "stockBasedCompensation": "84300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2633500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "362600000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 4689700000, "cost_of_revenue": 837000000, "gross_profit": 3852700000, "ebit": 3540500000, "ebitda": 3925900000, "pretax_income": 3373600000, "tax_provision": 736700000, "net_income": 2636400000, "net_income_to_common": 2636400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2834900000, "total_current_assets": 161761800000, "total_assets": 196780300000, "short_term_debt": 749400000, "long_term_debt": 2695700000, "total_debt": 3445100000, "total_liabilities": 169381000000, "total_equity": 27399300000, "shares_outstanding": 358929000, "goodwill_and_intangibles": 31235300000 }, "cash_flow": { "operating_cash_flow": 2402400000, "capital_expenditure": 127200000, "free_cash_flow": 2529600000, "dividends_paid": 2189300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45228, "ticker_id": 5418, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3540500000", "ebitda": "3925900000", "netIncome": "2636400000", "grossProfit": "3852700000", "depreciation": "None", "totalRevenue": "4689700000", "costOfRevenue": "837000000", "interestIncome": "None", "incomeBeforeTax": "3373600000", "interestExpense": "166900000", "operatingIncome": "2645200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "736700000", "reportedCurrency": "USD", "netInterestIncome": "-166900000", "nonInterestIncome": "None", "operatingExpenses": "1207500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "192600000", "otherNonOperatingIncome": "895300000", "costofGoodsAndServicesSold": "837000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "385400000", "sellingGeneralAndAdministrative": "151700000", "netIncomeFromContinuingOperations": "2636900000" }, "balance": { "goodwill": "10528000000", "inventory": "157954400000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "196780300000", "longTermDebt": "2695700000", "shortTermDebt": "749400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20707300000", "reportedCurrency": "USD", "retainedEarnings": "5151900000", "totalLiabilities": "169381000000", "otherCurrentAssets": "158377400000", "totalCurrentAssets": "161761800000", "currentLongTermDebt": "749400000", "longTermInvestments": "None", "shortTermInvestments": "115000000", "currentNetReceivables": "434500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35018500000", "currentAccountsPayable": "48800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "505300000", "shortLongTermDebtTotal": "3445100000", "totalShareholderEquity": "27399300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "159600200000", "totalCurrentLiabilities": "160398400000", "otherNonCurrentLiabilities": "896500000", "totalNonCurrentLiabilities": "8982600000", "cashAndShortTermInvestments": "2834900000", "commonStockSharesOutstanding": "358929000", "intangibleAssetsExcludingGoodwill": "20707300000", "cashAndCashEquivalentsAtCarryingValue": "2834900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2636900000", "profitLoss": "None", "dividendPayout": "2189300000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2402400000", "capitalExpenditures": "127200000", "changeInReceivables": "-45700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "69908700000", "cashflowFromInvestment": "58400000", "stockBasedCompensation": "75200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2189300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "72369500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "965000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "385400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4689700000, "cost_of_revenue": 837000000, "gross_profit": 3852700000, "research_and_development": 192600000, "selling_general_admin": 151700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3540500000, "depreciation_amortisation": 385400000, "ebitda": 3925900000, "interest_expense": 166900000, "interest_income": null, "other_non_operating": null, "pretax_income": 3373600000, "tax_provision": 736700000, "effective_tax_rate": null, "net_income": 2636400000, "net_income_continuing_ops": 2636900000, "net_income_to_common": 2636400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2834900000, "short_term_investments": 115000000, "net_receivables": 434500000, "inventory": 157954400000, "other_current_assets": null, "total_current_assets": 161761800000, "net_ppe": null, "goodwill": 10528000000, "intangible_assets": 20707300000, "goodwill_and_intangibles": 31235300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35018500000, "total_assets": 196780300000, "short_term_debt": 749400000, "accounts_payable": 48800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 160398400000, "long_term_debt": 2695700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8982600000, "total_liabilities": 169381000000, "total_debt": 3445100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5151900000, "total_equity": 27399300000, "shares_outstanding": 358929000, "operating_cash_flow": 2402400000, "stock_based_compensation": 75200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 58400000, "dividends_paid": 2189300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69908700000, "free_cash_flow": 2529600000, "net_change_in_cash": 72369500000 }, "raw_data": { "income": { "ebit": "3540500000", "ebitda": "3925900000", "netIncome": "2636400000", "grossProfit": "3852700000", "depreciation": "None", "totalRevenue": "4689700000", "costOfRevenue": "837000000", "interestIncome": "None", "incomeBeforeTax": "3373600000", "interestExpense": "166900000", "operatingIncome": "2645200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "736700000", "reportedCurrency": "USD", "netInterestIncome": "-166900000", "nonInterestIncome": "None", "operatingExpenses": "1207500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "192600000", "otherNonOperatingIncome": "895300000", "costofGoodsAndServicesSold": "837000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "385400000", "sellingGeneralAndAdministrative": "151700000", "netIncomeFromContinuingOperations": "2636900000" }, "balance": { "goodwill": "10528000000", "inventory": "157954400000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "196780300000", "longTermDebt": "2695700000", "shortTermDebt": "749400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20707300000", "reportedCurrency": "USD", "retainedEarnings": "5151900000", "totalLiabilities": "169381000000", "otherCurrentAssets": "158377400000", "totalCurrentAssets": "161761800000", "currentLongTermDebt": "749400000", "longTermInvestments": "None", "shortTermInvestments": "115000000", "currentNetReceivables": "434500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35018500000", "currentAccountsPayable": "48800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "505300000", "shortLongTermDebtTotal": "3445100000", "totalShareholderEquity": "27399300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "159600200000", "totalCurrentLiabilities": "160398400000", "otherNonCurrentLiabilities": "896500000", "totalNonCurrentLiabilities": "8982600000", "cashAndShortTermInvestments": "2834900000", "commonStockSharesOutstanding": "358929000", "intangibleAssetsExcludingGoodwill": "20707300000", "cashAndCashEquivalentsAtCarryingValue": "2834900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2636900000", "profitLoss": "None", "dividendPayout": "2189300000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2402400000", "capitalExpenditures": "127200000", "changeInReceivables": "-45700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "69908700000", "cashflowFromInvestment": "58400000", "stockBasedCompensation": "75200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2189300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "72369500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "965000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "385400000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 4883600000, "cost_of_revenue": 856500000, "gross_profit": 4027100000, "ebit": 2888300000, "ebitda": 3352700000, "pretax_income": 2722100000, "tax_provision": 615700000, "net_income": 2105200000, "net_income_to_common": 2105200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1633200000, "total_current_assets": 89283900000, "total_assets": 124659600000, "short_term_debt": 52200000, "long_term_debt": 3443800000, "total_debt": 3496000000, "total_liabilities": 98308100000, "total_equity": 26351500000, "shares_outstanding": 358524000, "goodwill_and_intangibles": 32839400000 }, "cash_flow": { "operating_cash_flow": 2715600000, "capital_expenditure": 197500000, "free_cash_flow": 2913100000, "dividends_paid": 2110000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45233, "ticker_id": 5418, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2888300000", "ebitda": "3352700000", "netIncome": "2105200000", "grossProfit": "4027100000", "depreciation": "None", "totalRevenue": "4883600000", "costOfRevenue": "856500000", "interestIncome": "None", "incomeBeforeTax": "2722100000", "interestExpense": "166200000", "operatingIncome": "2637400000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "615700000", "reportedCurrency": "USD", "netInterestIncome": "-166200000", "nonInterestIncome": "None", "operatingExpenses": "1389700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "198500000", "otherNonOperatingIncome": "250900000", "costofGoodsAndServicesSold": "856500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464400000", "sellingGeneralAndAdministrative": "191300000", "netIncomeFromContinuingOperations": "2106400000" }, "balance": { "goodwill": "10798800000", "inventory": "86786500000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "124659600000", "longTermDebt": "3443800000", "shortTermDebt": "52200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "22040600000", "reportedCurrency": "USD", "retainedEarnings": "4995900000", "totalLiabilities": "98308100000", "otherCurrentAssets": "302000000", "totalCurrentAssets": "89283900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "100900000", "currentNetReceivables": "461300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35375700000", "currentAccountsPayable": "69300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "579200000", "shortLongTermDebtTotal": "3496000000", "totalShareholderEquity": "26351500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "88128600000", "totalCurrentLiabilities": "88197900000", "otherNonCurrentLiabilities": "1059400000", "totalNonCurrentLiabilities": "10110200000", "cashAndShortTermInvestments": "1633200000", "commonStockSharesOutstanding": "358524000", "intangibleAssetsExcludingGoodwill": "22040600000", "cashAndCashEquivalentsAtCarryingValue": "1633200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2106400000", "profitLoss": "None", "dividendPayout": "2110000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-19200000", "operatingCashflow": "2715600000", "capitalExpenditures": "197500000", "changeInReceivables": "28200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2458200000", "cashflowFromInvestment": "-175500000", "stockBasedCompensation": "96000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2110000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "81900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "464400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4883600000, "cost_of_revenue": 856500000, "gross_profit": 4027100000, "research_and_development": 198500000, "selling_general_admin": 191300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2888300000, "depreciation_amortisation": 464400000, "ebitda": 3352700000, "interest_expense": 166200000, "interest_income": null, "other_non_operating": null, "pretax_income": 2722100000, "tax_provision": 615700000, "effective_tax_rate": null, "net_income": 2105200000, "net_income_continuing_ops": 2106400000, "net_income_to_common": 2105200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1633200000, "short_term_investments": 100900000, "net_receivables": 461300000, "inventory": 86786500000, "other_current_assets": null, "total_current_assets": 89283900000, "net_ppe": null, "goodwill": 10798800000, "intangible_assets": 22040600000, "goodwill_and_intangibles": 32839400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35375700000, "total_assets": 124659600000, "short_term_debt": 52200000, "accounts_payable": 69300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88197900000, "long_term_debt": 3443800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10110200000, "total_liabilities": 98308100000, "total_debt": 3496000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4995900000, "total_equity": 26351500000, "shares_outstanding": 358524000, "operating_cash_flow": 2715600000, "stock_based_compensation": 96000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 197500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -175500000, "dividends_paid": 2110000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2458200000, "free_cash_flow": 2913100000, "net_change_in_cash": 81900000 }, "raw_data": { "income": { "ebit": "2888300000", "ebitda": "3352700000", "netIncome": "2105200000", "grossProfit": "4027100000", "depreciation": "None", "totalRevenue": "4883600000", "costOfRevenue": "856500000", "interestIncome": "None", "incomeBeforeTax": "2722100000", "interestExpense": "166200000", "operatingIncome": "2637400000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "615700000", "reportedCurrency": "USD", "netInterestIncome": "-166200000", "nonInterestIncome": "None", "operatingExpenses": "1389700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "198500000", "otherNonOperatingIncome": "250900000", "costofGoodsAndServicesSold": "856500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464400000", "sellingGeneralAndAdministrative": "191300000", "netIncomeFromContinuingOperations": "2106400000" }, "balance": { "goodwill": "10798800000", "inventory": "86786500000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "124659600000", "longTermDebt": "3443800000", "shortTermDebt": "52200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "22040600000", "reportedCurrency": "USD", "retainedEarnings": "4995900000", "totalLiabilities": "98308100000", "otherCurrentAssets": "302000000", "totalCurrentAssets": "89283900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "100900000", "currentNetReceivables": "461300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35375700000", "currentAccountsPayable": "69300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "579200000", "shortLongTermDebtTotal": "3496000000", "totalShareholderEquity": "26351500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "88128600000", "totalCurrentLiabilities": "88197900000", "otherNonCurrentLiabilities": "1059400000", "totalNonCurrentLiabilities": "10110200000", "cashAndShortTermInvestments": "1633200000", "commonStockSharesOutstanding": "358524000", "intangibleAssetsExcludingGoodwill": "22040600000", "cashAndCashEquivalentsAtCarryingValue": "1633200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2106400000", "profitLoss": "None", "dividendPayout": "2110000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-19200000", "operatingCashflow": "2715600000", "capitalExpenditures": "197500000", "changeInReceivables": "28200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2458200000", "cashflowFromInvestment": "-175500000", "stockBasedCompensation": "96000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2110000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "81900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "464400000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 4868000000, "cost_of_revenue": 898700000, "gross_profit": 3969300000, "ebit": 1060700000, "ebitda": 3340900000, "pretax_income": 2689600000, "tax_provision": 573800000, "net_income": 2116500000, "net_income_to_common": 2116500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1551400000, "total_current_assets": 39567800000, "total_assets": 75215300000, "short_term_debt": 49700000, "long_term_debt": 3743200000, "total_debt": 3792900000, "total_liabilities": 49056000000, "total_equity": 26159300000, "shares_outstanding": 358239000, "goodwill_and_intangibles": 33035500000 }, "cash_flow": { "operating_cash_flow": 2672800000, "capital_expenditure": 245600000, "free_cash_flow": 2918400000, "dividends_paid": 1695900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45238, "ticker_id": 5418, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1060700000", "ebitda": "3340900000", "netIncome": "2116500000", "grossProfit": "3969300000", "depreciation": "None", "totalRevenue": "4868000000", "costOfRevenue": "898700000", "interestIncome": "636700000", "incomeBeforeTax": "2689600000", "interestExpense": "178000000", "operatingIncome": "2587800000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "573800000", "reportedCurrency": "USD", "netInterestIncome": "-178000000", "nonInterestIncome": "None", "operatingExpenses": "1381500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201500000", "otherNonOperatingIncome": "279800000", "costofGoodsAndServicesSold": "898700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2280200000", "sellingGeneralAndAdministrative": "174100000", "netIncomeFromContinuingOperations": "3263400000" }, "balance": { "goodwill": "10742500000", "inventory": "37081300000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "75215300000", "longTermDebt": "3743200000", "shortTermDebt": "49700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "22293000000", "reportedCurrency": "USD", "retainedEarnings": "5008700000", "totalLiabilities": "49056000000", "otherCurrentAssets": "360100000", "totalCurrentAssets": "39567800000", "currentLongTermDebt": "None", "longTermInvestments": "1007500000", "shortTermInvestments": "83200000", "currentNetReceivables": "491800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35647500000", "currentAccountsPayable": "61900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "544000000", "shortLongTermDebtTotal": "3792900000", "totalShareholderEquity": "26159300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38460600000", "totalCurrentLiabilities": "38522500000", "otherNonCurrentLiabilities": "1155100000", "totalNonCurrentLiabilities": "10533500000", "cashAndShortTermInvestments": "1551400000", "commonStockSharesOutstanding": "358239000", "intangibleAssetsExcludingGoodwill": "22293000000", "cashAndCashEquivalentsAtCarryingValue": "1551400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2115800000", "profitLoss": "None", "dividendPayout": "1695900000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-17700000", "operatingCashflow": "2672800000", "capitalExpenditures": "245600000", "changeInReceivables": "60800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2340800000", "cashflowFromInvestment": "-152600000", "stockBasedCompensation": "73100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1695900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "179400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "473300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4868000000, "cost_of_revenue": 898700000, "gross_profit": 3969300000, "research_and_development": 201500000, "selling_general_admin": 174100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1060700000, "depreciation_amortisation": 2280200000, "ebitda": 3340900000, "interest_expense": 178000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2689600000, "tax_provision": 573800000, "effective_tax_rate": null, "net_income": 2116500000, "net_income_continuing_ops": 3263400000, "net_income_to_common": 2116500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1551400000, "short_term_investments": 83200000, "net_receivables": 491800000, "inventory": 37081300000, "other_current_assets": null, "total_current_assets": 39567800000, "net_ppe": null, "goodwill": 10742500000, "intangible_assets": 22293000000, "goodwill_and_intangibles": 33035500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35647500000, "total_assets": 75215300000, "short_term_debt": 49700000, "accounts_payable": 61900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38522500000, "long_term_debt": 3743200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10533500000, "total_liabilities": 49056000000, "total_debt": 3792900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5008700000, "total_equity": 26159300000, "shares_outstanding": 358239000, "operating_cash_flow": 2672800000, "stock_based_compensation": 73100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 245600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152600000, "dividends_paid": 1695900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2340800000, "free_cash_flow": 2918400000, "net_change_in_cash": 179400000 }, "raw_data": { "income": { "ebit": "1060700000", "ebitda": "3340900000", "netIncome": "2116500000", "grossProfit": "3969300000", "depreciation": "None", "totalRevenue": "4868000000", "costOfRevenue": "898700000", "interestIncome": "636700000", "incomeBeforeTax": "2689600000", "interestExpense": "178000000", "operatingIncome": "2587800000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "573800000", "reportedCurrency": "USD", "netInterestIncome": "-178000000", "nonInterestIncome": "None", "operatingExpenses": "1381500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201500000", "otherNonOperatingIncome": "279800000", "costofGoodsAndServicesSold": "898700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2280200000", "sellingGeneralAndAdministrative": "174100000", "netIncomeFromContinuingOperations": "3263400000" }, "balance": { "goodwill": "10742500000", "inventory": "37081300000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "75215300000", "longTermDebt": "3743200000", "shortTermDebt": "49700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "22293000000", "reportedCurrency": "USD", "retainedEarnings": "5008700000", "totalLiabilities": "49056000000", "otherCurrentAssets": "360100000", "totalCurrentAssets": "39567800000", "currentLongTermDebt": "None", "longTermInvestments": "1007500000", "shortTermInvestments": "83200000", "currentNetReceivables": "491800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35647500000", "currentAccountsPayable": "61900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "544000000", "shortLongTermDebtTotal": "3792900000", "totalShareholderEquity": "26159300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38460600000", "totalCurrentLiabilities": "38522500000", "otherNonCurrentLiabilities": "1155100000", "totalNonCurrentLiabilities": "10533500000", "cashAndShortTermInvestments": "1551400000", "commonStockSharesOutstanding": "358239000", "intangibleAssetsExcludingGoodwill": "22293000000", "cashAndCashEquivalentsAtCarryingValue": "1551400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2115800000", "profitLoss": "None", "dividendPayout": "1695900000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-17700000", "operatingCashflow": "2672800000", "capitalExpenditures": "245600000", "changeInReceivables": "60800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2340800000", "cashflowFromInvestment": "-152600000", "stockBasedCompensation": "73100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1695900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "179400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "473300000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 4309400000, "cost_of_revenue": 672200000, "gross_profit": 3637200000, "ebit": 1420100000, "ebitda": 3184200000, "pretax_income": 2777800000, "tax_provision": 814100000, "net_income": 1962200000, "net_income_to_common": 1962200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1374500000, "total_current_assets": 41886700000, "total_assets": 77475700000, "short_term_debt": 574200000, "long_term_debt": 3826800000, "total_debt": 4401000000, "total_liabilities": 51510400000, "total_equity": 25918500000, "shares_outstanding": 343737000, "goodwill_and_intangibles": 33480700000 }, "cash_flow": { "operating_cash_flow": 2440800000, "capital_expenditure": 116700000, "free_cash_flow": 2557500000, "dividends_paid": 2149900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45243, "ticker_id": 5418, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1420100000", "ebitda": "3184200000", "netIncome": "1962200000", "grossProfit": "3637200000", "depreciation": "None", "totalRevenue": "4309400000", "costOfRevenue": "672200000", "interestIncome": "740200000", "incomeBeforeTax": "2777800000", "interestExpense": "157700000", "operatingIncome": "2607600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "814100000", "reportedCurrency": "USD", "netInterestIncome": "-157700000", "nonInterestIncome": "None", "operatingExpenses": "1029600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117200000", "otherNonOperatingIncome": "327900000", "costofGoodsAndServicesSold": "672200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1764100000", "sellingGeneralAndAdministrative": "166100000", "netIncomeFromContinuingOperations": "3591900000" }, "balance": { "goodwill": "10805300000", "inventory": "39457000000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "77475700000", "longTermDebt": "3826800000", "shortTermDebt": "574200000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "22675400000", "reportedCurrency": "USD", "retainedEarnings": "4855300000", "totalLiabilities": "51510400000", "otherCurrentAssets": "39886000000", "totalCurrentAssets": "41886700000", "currentLongTermDebt": "574200000", "longTermInvestments": "1031600000", "shortTermInvestments": "72900000", "currentNetReceivables": "553300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35589000000", "currentAccountsPayable": "116000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "448700000", "shortLongTermDebtTotal": "4401000000", "totalShareholderEquity": "25918500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40582400000", "totalCurrentLiabilities": "41272600000", "otherNonCurrentLiabilities": "745100000", "totalNonCurrentLiabilities": "10237800000", "cashAndShortTermInvestments": "1374500000", "commonStockSharesOutstanding": "343737000", "intangibleAssetsExcludingGoodwill": "22675400000", "cashAndCashEquivalentsAtCarryingValue": "1374500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1963700000", "profitLoss": "None", "dividendPayout": "2149900000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "73700000", "operatingCashflow": "2440800000", "capitalExpenditures": "116700000", "changeInReceivables": "-65500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1080000000", "cashflowFromInvestment": "-1889600000", "stockBasedCompensation": "96500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2149900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-528800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1522400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "248700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4309400000, "cost_of_revenue": 672200000, "gross_profit": 3637200000, "research_and_development": 117200000, "selling_general_admin": 166100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1420100000, "depreciation_amortisation": 1764100000, "ebitda": 3184200000, "interest_expense": 157700000, "interest_income": null, "other_non_operating": null, "pretax_income": 2777800000, "tax_provision": 814100000, "effective_tax_rate": null, "net_income": 1962200000, "net_income_continuing_ops": 3591900000, "net_income_to_common": 1962200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1374500000, "short_term_investments": 72900000, "net_receivables": 553300000, "inventory": 39457000000, "other_current_assets": null, "total_current_assets": 41886700000, "net_ppe": null, "goodwill": 10805300000, "intangible_assets": 22675400000, "goodwill_and_intangibles": 33480700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35589000000, "total_assets": 77475700000, "short_term_debt": 574200000, "accounts_payable": 116000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41272600000, "long_term_debt": 3826800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10237800000, "total_liabilities": 51510400000, "total_debt": 4401000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4855300000, "total_equity": 25918500000, "shares_outstanding": 343737000, "operating_cash_flow": 2440800000, "stock_based_compensation": 96500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1889600000, "dividends_paid": 2149900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1080000000, "free_cash_flow": 2557500000, "net_change_in_cash": -528800000 }, "raw_data": { "income": { "ebit": "1420100000", "ebitda": "3184200000", "netIncome": "1962200000", "grossProfit": "3637200000", "depreciation": "None", "totalRevenue": "4309400000", "costOfRevenue": "672200000", "interestIncome": "740200000", "incomeBeforeTax": "2777800000", "interestExpense": "157700000", "operatingIncome": "2607600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "814100000", "reportedCurrency": "USD", "netInterestIncome": "-157700000", "nonInterestIncome": "None", "operatingExpenses": "1029600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117200000", "otherNonOperatingIncome": "327900000", "costofGoodsAndServicesSold": "672200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1764100000", "sellingGeneralAndAdministrative": "166100000", "netIncomeFromContinuingOperations": "3591900000" }, "balance": { "goodwill": "10805300000", "inventory": "39457000000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "77475700000", "longTermDebt": "3826800000", "shortTermDebt": "574200000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "22675400000", "reportedCurrency": "USD", "retainedEarnings": "4855300000", "totalLiabilities": "51510400000", "otherCurrentAssets": "39886000000", "totalCurrentAssets": "41886700000", "currentLongTermDebt": "574200000", "longTermInvestments": "1031600000", "shortTermInvestments": "72900000", "currentNetReceivables": "553300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35589000000", "currentAccountsPayable": "116000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "448700000", "shortLongTermDebtTotal": "4401000000", "totalShareholderEquity": "25918500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40582400000", "totalCurrentLiabilities": "41272600000", "otherNonCurrentLiabilities": "745100000", "totalNonCurrentLiabilities": "10237800000", "cashAndShortTermInvestments": "1374500000", "commonStockSharesOutstanding": "343737000", "intangibleAssetsExcludingGoodwill": "22675400000", "cashAndCashEquivalentsAtCarryingValue": "1374500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1963700000", "profitLoss": "None", "dividendPayout": "2149900000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "73700000", "operatingCashflow": "2440800000", "capitalExpenditures": "116700000", "changeInReceivables": "-65500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1080000000", "cashflowFromInvestment": "-1889600000", "stockBasedCompensation": "96500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2149900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-528800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1522400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "248700000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1880100000, "cost_of_revenue": 223000000, "gross_profit": 1657100000, "ebit": 1309700000, "ebitda": 1336900000, "pretax_income": 1510900000, "tax_provision": 356600000, "net_income": 1154300000, "net_income_to_common": 1154300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2391200000, "total_current_assets": 169001200000, "total_assets": 201993500000, "short_term_debt": null, "long_term_debt": 3423200000, "total_debt": 3423200000, "total_liabilities": 175375300000, "total_equity": 26618200000, "shares_outstanding": 363208000, "goodwill_and_intangibles": 27681300000 }, "cash_flow": { "operating_cash_flow": 1259900000, "capital_expenditure": 21800000, "free_cash_flow": 1281700000, "dividends_paid": 2697600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45206, "ticker_id": 5418, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1309700000", "ebitda": "1336900000", "netIncome": "1154300000", "grossProfit": "1657100000", "depreciation": "None", "totalRevenue": "1880100000", "costOfRevenue": "223000000", "interestIncome": "None", "incomeBeforeTax": "1510900000", "interestExpense": "43600000", "operatingIncome": "1309700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "356600000", "reportedCurrency": "USD", "netInterestIncome": "-43600000", "nonInterestIncome": "None", "operatingExpenses": "347400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27200000", "sellingGeneralAndAdministrative": "28200000", "netIncomeFromContinuingOperations": "1154300000" }, "balance": { "goodwill": "10506000000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "201993500000", "longTermDebt": "3423200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17175300000", "reportedCurrency": "USD", "retainedEarnings": "4884600000", "totalLiabilities": "175375300000", "otherCurrentAssets": "165550300000", "totalCurrentAssets": "169001200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "124200000", "currentNetReceivables": "935500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32992300000", "currentAccountsPayable": "75400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3423200000", "totalShareholderEquity": "26618200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165922400000", "totalCurrentLiabilities": "165997800000", "otherNonCurrentLiabilities": "733200000", "totalNonCurrentLiabilities": "9377500000", "cashAndShortTermInvestments": "2391200000", "commonStockSharesOutstanding": "363208000", "intangibleAssetsExcludingGoodwill": "17175300000", "cashAndCashEquivalentsAtCarryingValue": "2391200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1154300000", "profitLoss": "None", "dividendPayout": "2697600000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1259900000", "capitalExpenditures": "21800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2116500000", "cashflowFromInvestment": "-23000000", "stockBasedCompensation": "21800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2697600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-538700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1880100000, "cost_of_revenue": 223000000, "gross_profit": 1657100000, "research_and_development": null, "selling_general_admin": 28200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1309700000, "depreciation_amortisation": 27200000, "ebitda": 1336900000, "interest_expense": 43600000, "interest_income": null, "other_non_operating": null, "pretax_income": 1510900000, "tax_provision": 356600000, "effective_tax_rate": null, "net_income": 1154300000, "net_income_continuing_ops": 1154300000, "net_income_to_common": 1154300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2391200000, "short_term_investments": 124200000, "net_receivables": 935500000, "inventory": null, "other_current_assets": null, "total_current_assets": 169001200000, "net_ppe": null, "goodwill": 10506000000, "intangible_assets": 17175300000, "goodwill_and_intangibles": 27681300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32992300000, "total_assets": 201993500000, "short_term_debt": null, "accounts_payable": 75400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 165997800000, "long_term_debt": 3423200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9377500000, "total_liabilities": 175375300000, "total_debt": 3423200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4884600000, "total_equity": 26618200000, "shares_outstanding": 363208000, "operating_cash_flow": 1259900000, "stock_based_compensation": 21800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23000000, "dividends_paid": 2697600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2116500000, "free_cash_flow": 1281700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1309700000", "ebitda": "1336900000", "netIncome": "1154300000", "grossProfit": "1657100000", "depreciation": "None", "totalRevenue": "1880100000", "costOfRevenue": "223000000", "interestIncome": "None", "incomeBeforeTax": "1510900000", "interestExpense": "43600000", "operatingIncome": "1309700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "356600000", "reportedCurrency": "USD", "netInterestIncome": "-43600000", "nonInterestIncome": "None", "operatingExpenses": "347400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27200000", "sellingGeneralAndAdministrative": "28200000", "netIncomeFromContinuingOperations": "1154300000" }, "balance": { "goodwill": "10506000000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "201993500000", "longTermDebt": "3423200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17175300000", "reportedCurrency": "USD", "retainedEarnings": "4884600000", "totalLiabilities": "175375300000", "otherCurrentAssets": "165550300000", "totalCurrentAssets": "169001200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "124200000", "currentNetReceivables": "935500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32992300000", "currentAccountsPayable": "75400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3423200000", "totalShareholderEquity": "26618200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165922400000", "totalCurrentLiabilities": "165997800000", "otherNonCurrentLiabilities": "733200000", "totalNonCurrentLiabilities": "9377500000", "cashAndShortTermInvestments": "2391200000", "commonStockSharesOutstanding": "363208000", "intangibleAssetsExcludingGoodwill": "17175300000", "cashAndCashEquivalentsAtCarryingValue": "2391200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1154300000", "profitLoss": "None", "dividendPayout": "2697600000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1259900000", "capitalExpenditures": "21800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2116500000", "cashflowFromInvestment": "-23000000", "stockBasedCompensation": "21800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2697600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-538700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83300000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1648700000, "cost_of_revenue": 241100000, "gross_profit": 1407600000, "ebit": 1563500000, "ebitda": 1590000000, "pretax_income": 1578400000, "tax_provision": 410400000, "net_income": 1168000000, "net_income_to_common": 1168000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4423400000, "total_current_assets": 5187600000, "total_assets": 198548400000, "short_term_debt": 55800000, "long_term_debt": 3422300000, "total_debt": 3478100000, "total_liabilities": 169820200000, "total_equity": 28728200000, "shares_outstanding": 360233000, "goodwill_and_intangibles": 30300700000 }, "cash_flow": { "operating_cash_flow": 1133900000, "capital_expenditure": 32500000, "free_cash_flow": 1166400000, "dividends_paid": 455000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45207, "ticker_id": 5418, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1563500000", "ebitda": "1590000000", "netIncome": "1168000000", "grossProfit": "1407600000", "depreciation": "None", "totalRevenue": "1648700000", "costOfRevenue": "241100000", "interestIncome": "None", "incomeBeforeTax": "1578400000", "interestExpense": "43700000", "operatingIncome": "1019600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "410400000", "reportedCurrency": "USD", "netInterestIncome": "-43700000", "nonInterestIncome": "None", "operatingExpenses": "388000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "241100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26500000", "sellingGeneralAndAdministrative": "47900000", "netIncomeFromContinuingOperations": "1182900000" }, "balance": { "goodwill": "10514700000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "198548400000", "longTermDebt": "3422300000", "shortTermDebt": "55800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "19786000000", "reportedCurrency": "USD", "retainedEarnings": "6433200000", "totalLiabilities": "169820200000", "otherCurrentAssets": "-5187600000", "totalCurrentAssets": "5187600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "125000000", "currentNetReceivables": "639200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193360800000", "currentAccountsPayable": "71800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3757200000", "totalShareholderEquity": "28728200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-71800000", "totalCurrentLiabilities": "55800000", "otherNonCurrentLiabilities": "734800000", "totalNonCurrentLiabilities": "169764400000", "cashAndShortTermInvestments": "4423400000", "commonStockSharesOutstanding": "360233000", "intangibleAssetsExcludingGoodwill": "19786000000", "cashAndCashEquivalentsAtCarryingValue": "4423400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1182900000", "profitLoss": "None", "dividendPayout": "455000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1133900000", "capitalExpenditures": "32500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9899200000", "cashflowFromInvestment": "1551900000", "stockBasedCompensation": "28900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "455000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-257900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1648700000, "cost_of_revenue": 241100000, "gross_profit": 1407600000, "research_and_development": null, "selling_general_admin": 47900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1563500000, "depreciation_amortisation": 26500000, "ebitda": 1590000000, "interest_expense": 43700000, "interest_income": null, "other_non_operating": null, "pretax_income": 1578400000, "tax_provision": 410400000, "effective_tax_rate": null, "net_income": 1168000000, "net_income_continuing_ops": 1182900000, "net_income_to_common": 1168000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4423400000, "short_term_investments": 125000000, "net_receivables": 639200000, "inventory": null, "other_current_assets": null, "total_current_assets": 5187600000, "net_ppe": null, "goodwill": 10514700000, "intangible_assets": 19786000000, "goodwill_and_intangibles": 30300700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 193360800000, "total_assets": 198548400000, "short_term_debt": 55800000, "accounts_payable": 71800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55800000, "long_term_debt": 3422300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169764400000, "total_liabilities": 169820200000, "total_debt": 3478100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6433200000, "total_equity": 28728200000, "shares_outstanding": 360233000, "operating_cash_flow": 1133900000, "stock_based_compensation": 28900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1551900000, "dividends_paid": 455000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9899200000, "free_cash_flow": 1166400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1563500000", "ebitda": "1590000000", "netIncome": "1168000000", "grossProfit": "1407600000", "depreciation": "None", "totalRevenue": "1648700000", "costOfRevenue": "241100000", "interestIncome": "None", "incomeBeforeTax": "1578400000", "interestExpense": "43700000", "operatingIncome": "1019600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "410400000", "reportedCurrency": "USD", "netInterestIncome": "-43700000", "nonInterestIncome": "None", "operatingExpenses": "388000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "241100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26500000", "sellingGeneralAndAdministrative": "47900000", "netIncomeFromContinuingOperations": "1182900000" }, "balance": { "goodwill": "10514700000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "198548400000", "longTermDebt": "3422300000", "shortTermDebt": "55800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "19786000000", "reportedCurrency": "USD", "retainedEarnings": "6433200000", "totalLiabilities": "169820200000", "otherCurrentAssets": "-5187600000", "totalCurrentAssets": "5187600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "125000000", "currentNetReceivables": "639200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193360800000", "currentAccountsPayable": "71800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3757200000", "totalShareholderEquity": "28728200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-71800000", "totalCurrentLiabilities": "55800000", "otherNonCurrentLiabilities": "734800000", "totalNonCurrentLiabilities": "169764400000", "cashAndShortTermInvestments": "4423400000", "commonStockSharesOutstanding": "360233000", "intangibleAssetsExcludingGoodwill": "19786000000", "cashAndCashEquivalentsAtCarryingValue": "4423400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1182900000", "profitLoss": "None", "dividendPayout": "455000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1133900000", "capitalExpenditures": "32500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9899200000", "cashflowFromInvestment": "1551900000", "stockBasedCompensation": "28900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "455000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-257900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82400000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1537600000, "cost_of_revenue": 237600000, "gross_profit": 1300000000, "ebit": 1221000000, "ebitda": 1303600000, "pretax_income": 1177000000, "tax_provision": 269000000, "net_income": 908000000, "net_income_to_common": 908000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2446800000, "total_current_assets": 152800800000, "total_assets": 187144600000, "short_term_debt": 55200000, "long_term_debt": 3421300000, "total_debt": 3476500000, "total_liabilities": 158954300000, "total_equity": 28190300000, "shares_outstanding": 360330000, "goodwill_and_intangibles": 27689800000 }, "cash_flow": { "operating_cash_flow": 968100000, "capital_expenditure": 18400000, "free_cash_flow": 986500000, "dividends_paid": 455300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45209, "ticker_id": 5418, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1221000000", "ebitda": "1303600000", "netIncome": "908000000", "grossProfit": "1300000000", "depreciation": "None", "totalRevenue": "1537600000", "costOfRevenue": "237600000", "interestIncome": "None", "incomeBeforeTax": "1177000000", "interestExpense": "44000000", "operatingIncome": "972600000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "269000000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "327400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "237600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82600000", "sellingGeneralAndAdministrative": "36700000", "netIncomeFromContinuingOperations": "908000000" }, "balance": { "goodwill": "10514500000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "187144600000", "longTermDebt": "3421300000", "shortTermDebt": "55200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "17175300000", "reportedCurrency": "USD", "retainedEarnings": "5706400000", "totalLiabilities": "158954300000", "otherCurrentAssets": "149581400000", "totalCurrentAssets": "152800800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123200000", "currentNetReceivables": "642900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34343800000", "currentAccountsPayable": "74900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3421300000", "totalShareholderEquity": "28190300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "149512300000", "totalCurrentLiabilities": "149587200000", "otherNonCurrentLiabilities": "725700000", "totalNonCurrentLiabilities": "9367100000", "cashAndShortTermInvestments": "2446800000", "commonStockSharesOutstanding": "360330000", "intangibleAssetsExcludingGoodwill": "17175300000", "cashAndCashEquivalentsAtCarryingValue": "2446800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "908000000", "profitLoss": "None", "dividendPayout": "455300000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "968100000", "capitalExpenditures": "18400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6399700000", "cashflowFromInvestment": "-19100000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "455300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8199999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1537600000, "cost_of_revenue": 237600000, "gross_profit": 1300000000, "research_and_development": null, "selling_general_admin": 36700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1221000000, "depreciation_amortisation": 82600000, "ebitda": 1303600000, "interest_expense": 44000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1177000000, "tax_provision": 269000000, "effective_tax_rate": null, "net_income": 908000000, "net_income_continuing_ops": 908000000, "net_income_to_common": 908000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2446800000, "short_term_investments": 123200000, "net_receivables": 642900000, "inventory": null, "other_current_assets": null, "total_current_assets": 152800800000, "net_ppe": null, "goodwill": 10514500000, "intangible_assets": 17175300000, "goodwill_and_intangibles": 27689800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34343800000, "total_assets": 187144600000, "short_term_debt": 55200000, "accounts_payable": 74900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149587200000, "long_term_debt": 3421300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9367100000, "total_liabilities": 158954300000, "total_debt": 3476500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5706400000, "total_equity": 28190300000, "shares_outstanding": 360330000, "operating_cash_flow": 968100000, "stock_based_compensation": 24000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19100000, "dividends_paid": 455300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6399700000, "free_cash_flow": 986500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1221000000", "ebitda": "1303600000", "netIncome": "908000000", "grossProfit": "1300000000", "depreciation": "None", "totalRevenue": "1537600000", "costOfRevenue": "237600000", "interestIncome": "None", "incomeBeforeTax": "1177000000", "interestExpense": "44000000", "operatingIncome": "972600000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "269000000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "327400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "237600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82600000", "sellingGeneralAndAdministrative": "36700000", "netIncomeFromContinuingOperations": "908000000" }, "balance": { "goodwill": "10514500000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "187144600000", "longTermDebt": "3421300000", "shortTermDebt": "55200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "17175300000", "reportedCurrency": "USD", "retainedEarnings": "5706400000", "totalLiabilities": "158954300000", "otherCurrentAssets": "149581400000", "totalCurrentAssets": "152800800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123200000", "currentNetReceivables": "642900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34343800000", "currentAccountsPayable": "74900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3421300000", "totalShareholderEquity": "28190300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "149512300000", "totalCurrentLiabilities": "149587200000", "otherNonCurrentLiabilities": "725700000", "totalNonCurrentLiabilities": "9367100000", "cashAndShortTermInvestments": "2446800000", "commonStockSharesOutstanding": "360330000", "intangibleAssetsExcludingGoodwill": "17175300000", "cashAndCashEquivalentsAtCarryingValue": "2446800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "908000000", "profitLoss": "None", "dividendPayout": "455300000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "968100000", "capitalExpenditures": "18400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6399700000", "cashflowFromInvestment": "-19100000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "455300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8199999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82600000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1692000000, "cost_of_revenue": 221600000, "gross_profit": 1470400000, "ebit": 1374300000, "ebitda": 1457700000, "pretax_income": 1330300000, "tax_provision": 305200000, "net_income": 1012200000, "net_income_to_common": 1012200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1981300000, "total_current_assets": 145450100000, "total_assets": 179907000000, "short_term_debt": 53400000, "long_term_debt": 3420400000, "total_debt": 3473800000, "total_liabilities": 152168000000, "total_equity": 27739000000, "shares_outstanding": 360297000, "goodwill_and_intangibles": 30427700000 }, "cash_flow": { "operating_cash_flow": 1058500000, "capital_expenditure": 18400000, "free_cash_flow": 1076900000, "dividends_paid": 455300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45210, "ticker_id": 5418, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1374300000", "ebitda": "1457700000", "netIncome": "1012200000", "grossProfit": "1470400000", "depreciation": "None", "totalRevenue": "1692000000", "costOfRevenue": "221600000", "interestIncome": "None", "incomeBeforeTax": "1330300000", "interestExpense": "44000000", "operatingIncome": "1129300000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "305200000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "341100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83400000", "sellingGeneralAndAdministrative": "37400000", "netIncomeFromContinuingOperations": "1025100000" }, "balance": { "goodwill": "10523900000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "179907000000", "longTermDebt": "3420400000", "shortTermDebt": "53400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19903800000", "reportedCurrency": "USD", "retainedEarnings": "5254900000", "totalLiabilities": "152168000000", "otherCurrentAssets": "142683600000", "totalCurrentAssets": "145450100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "117600000", "currentNetReceivables": "667600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34456900000", "currentAccountsPayable": "92300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3420400000", "totalShareholderEquity": "27739000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142702500000", "totalCurrentLiabilities": "142794800000", "otherNonCurrentLiabilities": "720200000", "totalNonCurrentLiabilities": "9373200000", "cashAndShortTermInvestments": "1981300000", "commonStockSharesOutstanding": "360297000", "intangibleAssetsExcludingGoodwill": "19903800000", "cashAndCashEquivalentsAtCarryingValue": "1981300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1025100000", "profitLoss": "None", "dividendPayout": "455300000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1058500000", "capitalExpenditures": "18400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20999200000", "cashflowFromInvestment": "-18000000", "stockBasedCompensation": "20700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "455300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1692000000, "cost_of_revenue": 221600000, "gross_profit": 1470400000, "research_and_development": null, "selling_general_admin": 37400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1374300000, "depreciation_amortisation": 83400000, "ebitda": 1457700000, "interest_expense": 44000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1330300000, "tax_provision": 305200000, "effective_tax_rate": null, "net_income": 1012200000, "net_income_continuing_ops": 1025100000, "net_income_to_common": 1012200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1981300000, "short_term_investments": 117600000, "net_receivables": 667600000, "inventory": null, "other_current_assets": null, "total_current_assets": 145450100000, "net_ppe": null, "goodwill": 10523900000, "intangible_assets": 19903800000, "goodwill_and_intangibles": 30427700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34456900000, "total_assets": 179907000000, "short_term_debt": 53400000, "accounts_payable": 92300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142794800000, "long_term_debt": 3420400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9373200000, "total_liabilities": 152168000000, "total_debt": 3473800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5254900000, "total_equity": 27739000000, "shares_outstanding": 360297000, "operating_cash_flow": 1058500000, "stock_based_compensation": 20700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18000000, "dividends_paid": 455300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20999200000, "free_cash_flow": 1076900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1374300000", "ebitda": "1457700000", "netIncome": "1012200000", "grossProfit": "1470400000", "depreciation": "None", "totalRevenue": "1692000000", "costOfRevenue": "221600000", "interestIncome": "None", "incomeBeforeTax": "1330300000", "interestExpense": "44000000", "operatingIncome": "1129300000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "305200000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "341100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83400000", "sellingGeneralAndAdministrative": "37400000", "netIncomeFromContinuingOperations": "1025100000" }, "balance": { "goodwill": "10523900000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "179907000000", "longTermDebt": "3420400000", "shortTermDebt": "53400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19903800000", "reportedCurrency": "USD", "retainedEarnings": "5254900000", "totalLiabilities": "152168000000", "otherCurrentAssets": "142683600000", "totalCurrentAssets": "145450100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "117600000", "currentNetReceivables": "667600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34456900000", "currentAccountsPayable": "92300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3420400000", "totalShareholderEquity": "27739000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142702500000", "totalCurrentLiabilities": "142794800000", "otherNonCurrentLiabilities": "720200000", "totalNonCurrentLiabilities": "9373200000", "cashAndShortTermInvestments": "1981300000", "commonStockSharesOutstanding": "360297000", "intangibleAssetsExcludingGoodwill": "19903800000", "cashAndCashEquivalentsAtCarryingValue": "1981300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1025100000", "profitLoss": "None", "dividendPayout": "455300000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1058500000", "capitalExpenditures": "18400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20999200000", "cashflowFromInvestment": "-18000000", "stockBasedCompensation": "20700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "455300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83400000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1642300000, "cost_of_revenue": 206700000, "gross_profit": 1435600000, "ebit": 1286500000, "ebitda": 1369000000, "pretax_income": 1244800000, "tax_provision": 288600000, "net_income": 956200000, "net_income_to_common": 956200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1405300000, "total_current_assets": 123445400000, "total_assets": 157831600000, "short_term_debt": null, "long_term_debt": 3419400000, "total_debt": 3419400000, "total_liabilities": 130800900000, "total_equity": 27030700000, "shares_outstanding": 360227000, "goodwill_and_intangibles": 30448000000 }, "cash_flow": { "operating_cash_flow": 1116600000, "capital_expenditure": 14200000, "free_cash_flow": 1130800000, "dividends_paid": 2567400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45211, "ticker_id": 5418, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1286500000", "ebitda": "1369000000", "netIncome": "956200000", "grossProfit": "1435600000", "depreciation": "None", "totalRevenue": "1642300000", "costOfRevenue": "206700000", "interestIncome": "None", "incomeBeforeTax": "1244800000", "interestExpense": "41700000", "operatingIncome": "1108000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "288600000", "reportedCurrency": "USD", "netInterestIncome": "-41700000", "nonInterestIncome": "None", "operatingExpenses": "327600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82500000", "sellingGeneralAndAdministrative": "28500000", "netIncomeFromContinuingOperations": "956200000" }, "balance": { "goodwill": "10499500000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "157831600000", "longTermDebt": "3419400000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19948500000", "reportedCurrency": "USD", "retainedEarnings": "4685900000", "totalLiabilities": "130800900000", "otherCurrentAssets": "121156000000", "totalCurrentAssets": "123445400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "113900000", "currentNetReceivables": "770200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34386200000", "currentAccountsPayable": "100200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3419400000", "totalShareholderEquity": "27030700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "121320000000", "totalCurrentLiabilities": "121420200000", "otherNonCurrentLiabilities": "721200000", "totalNonCurrentLiabilities": "9380700000", "cashAndShortTermInvestments": "1405300000", "commonStockSharesOutstanding": "360227000", "intangibleAssetsExcludingGoodwill": "19948500000", "cashAndCashEquivalentsAtCarryingValue": "1405300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "956200000", "profitLoss": "None", "dividendPayout": "2567400000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1116600000", "capitalExpenditures": "14200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19211400000", "cashflowFromInvestment": "-16000000", "stockBasedCompensation": "21200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2567400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8199999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1642300000, "cost_of_revenue": 206700000, "gross_profit": 1435600000, "research_and_development": null, "selling_general_admin": 28500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1286500000, "depreciation_amortisation": 82500000, "ebitda": 1369000000, "interest_expense": 41700000, "interest_income": null, "other_non_operating": null, "pretax_income": 1244800000, "tax_provision": 288600000, "effective_tax_rate": null, "net_income": 956200000, "net_income_continuing_ops": 956200000, "net_income_to_common": 956200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1405300000, "short_term_investments": 113900000, "net_receivables": 770200000, "inventory": null, "other_current_assets": null, "total_current_assets": 123445400000, "net_ppe": null, "goodwill": 10499500000, "intangible_assets": 19948500000, "goodwill_and_intangibles": 30448000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34386200000, "total_assets": 157831600000, "short_term_debt": null, "accounts_payable": 100200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121420200000, "long_term_debt": 3419400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9380700000, "total_liabilities": 130800900000, "total_debt": 3419400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4685900000, "total_equity": 27030700000, "shares_outstanding": 360227000, "operating_cash_flow": 1116600000, "stock_based_compensation": 21200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16000000, "dividends_paid": 2567400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19211400000, "free_cash_flow": 1130800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1286500000", "ebitda": "1369000000", "netIncome": "956200000", "grossProfit": "1435600000", "depreciation": "None", "totalRevenue": "1642300000", "costOfRevenue": "206700000", "interestIncome": "None", "incomeBeforeTax": "1244800000", "interestExpense": "41700000", "operatingIncome": "1108000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "288600000", "reportedCurrency": "USD", "netInterestIncome": "-41700000", "nonInterestIncome": "None", "operatingExpenses": "327600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82500000", "sellingGeneralAndAdministrative": "28500000", "netIncomeFromContinuingOperations": "956200000" }, "balance": { "goodwill": "10499500000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "157831600000", "longTermDebt": "3419400000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19948500000", "reportedCurrency": "USD", "retainedEarnings": "4685900000", "totalLiabilities": "130800900000", "otherCurrentAssets": "121156000000", "totalCurrentAssets": "123445400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "113900000", "currentNetReceivables": "770200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34386200000", "currentAccountsPayable": "100200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3419400000", "totalShareholderEquity": "27030700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "121320000000", "totalCurrentLiabilities": "121420200000", "otherNonCurrentLiabilities": "721200000", "totalNonCurrentLiabilities": "9380700000", "cashAndShortTermInvestments": "1405300000", "commonStockSharesOutstanding": "360227000", "intangibleAssetsExcludingGoodwill": "19948500000", "cashAndCashEquivalentsAtCarryingValue": "1405300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "956200000", "profitLoss": "None", "dividendPayout": "2567400000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1116600000", "capitalExpenditures": "14200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19211400000", "cashflowFromInvestment": "-16000000", "stockBasedCompensation": "21200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2567400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8199999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82500000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1525300000, "cost_of_revenue": 220800000, "gross_profit": 1304500000, "ebit": 1137300000, "ebitda": 1220700000, "pretax_income": 1096600000, "tax_provision": 222000000, "net_income": 874600000, "net_income_to_common": 874600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2892400000, "total_current_assets": 103033500000, "total_assets": 137447000000, "short_term_debt": 749800000, "long_term_debt": 2678200000, "total_debt": 3428000000, "total_liabilities": 110960100000, "total_equity": 26486900000, "shares_outstanding": 360050000, "goodwill_and_intangibles": 30483800000 }, "cash_flow": { "operating_cash_flow": 1017900000, "capital_expenditure": 26200000, "free_cash_flow": 1044100000, "dividends_paid": 418800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45212, "ticker_id": 5418, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1137300000", "ebitda": "1220700000", "netIncome": "874600000", "grossProfit": "1304500000", "depreciation": "None", "totalRevenue": "1525300000", "costOfRevenue": "220800000", "interestIncome": "None", "incomeBeforeTax": "1096600000", "interestExpense": "40700000", "operatingIncome": "947100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "222000000", "reportedCurrency": "USD", "netInterestIncome": "-40700000", "nonInterestIncome": "None", "operatingExpenses": "357400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83400000", "sellingGeneralAndAdministrative": "33900000", "netIncomeFromContinuingOperations": "874600000" }, "balance": { "goodwill": "10486900000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "137447000000", "longTermDebt": "2678200000", "shortTermDebt": "749800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19996900000", "reportedCurrency": "USD", "retainedEarnings": "4185800000", "totalLiabilities": "110960100000", "otherCurrentAssets": "99454800000", "totalCurrentAssets": "103033500000", "currentLongTermDebt": "749800000", "longTermInvestments": "None", "shortTermInvestments": "113200000", "currentNetReceivables": "573100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34413500000", "currentAccountsPayable": "79900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3428000000", "totalShareholderEquity": "26486900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101484200000", "totalCurrentLiabilities": "102313900000", "otherNonCurrentLiabilities": "721200000", "totalNonCurrentLiabilities": "8646200000", "cashAndShortTermInvestments": "2892400000", "commonStockSharesOutstanding": "360050000", "intangibleAssetsExcludingGoodwill": "19996900000", "cashAndCashEquivalentsAtCarryingValue": "2892400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "874600000", "profitLoss": "None", "dividendPayout": "418800000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1017900000", "capitalExpenditures": "26200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-984100000", "cashflowFromInvestment": "-25300000", "stockBasedCompensation": "27100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "418800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1525300000, "cost_of_revenue": 220800000, "gross_profit": 1304500000, "research_and_development": null, "selling_general_admin": 33900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1137300000, "depreciation_amortisation": 83400000, "ebitda": 1220700000, "interest_expense": 40700000, "interest_income": null, "other_non_operating": null, "pretax_income": 1096600000, "tax_provision": 222000000, "effective_tax_rate": null, "net_income": 874600000, "net_income_continuing_ops": 874600000, "net_income_to_common": 874600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2892400000, "short_term_investments": 113200000, "net_receivables": 573100000, "inventory": null, "other_current_assets": null, "total_current_assets": 103033500000, "net_ppe": null, "goodwill": 10486900000, "intangible_assets": 19996900000, "goodwill_and_intangibles": 30483800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34413500000, "total_assets": 137447000000, "short_term_debt": 749800000, "accounts_payable": 79900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102313900000, "long_term_debt": 2678200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8646200000, "total_liabilities": 110960100000, "total_debt": 3428000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4185800000, "total_equity": 26486900000, "shares_outstanding": 360050000, "operating_cash_flow": 1017900000, "stock_based_compensation": 27100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25300000, "dividends_paid": 418800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -984100000, "free_cash_flow": 1044100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1137300000", "ebitda": "1220700000", "netIncome": "874600000", "grossProfit": "1304500000", "depreciation": "None", "totalRevenue": "1525300000", "costOfRevenue": "220800000", "interestIncome": "None", "incomeBeforeTax": "1096600000", "interestExpense": "40700000", "operatingIncome": "947100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "222000000", "reportedCurrency": "USD", "netInterestIncome": "-40700000", "nonInterestIncome": "None", "operatingExpenses": "357400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83400000", "sellingGeneralAndAdministrative": "33900000", "netIncomeFromContinuingOperations": "874600000" }, "balance": { "goodwill": "10486900000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "137447000000", "longTermDebt": "2678200000", "shortTermDebt": "749800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19996900000", "reportedCurrency": "USD", "retainedEarnings": "4185800000", "totalLiabilities": "110960100000", "otherCurrentAssets": "99454800000", "totalCurrentAssets": "103033500000", "currentLongTermDebt": "749800000", "longTermInvestments": "None", "shortTermInvestments": "113200000", "currentNetReceivables": "573100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34413500000", "currentAccountsPayable": "79900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3428000000", "totalShareholderEquity": "26486900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101484200000", "totalCurrentLiabilities": "102313900000", "otherNonCurrentLiabilities": "721200000", "totalNonCurrentLiabilities": "8646200000", "cashAndShortTermInvestments": "2892400000", "commonStockSharesOutstanding": "360050000", "intangibleAssetsExcludingGoodwill": "19996900000", "cashAndCashEquivalentsAtCarryingValue": "2892400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "874600000", "profitLoss": "None", "dividendPayout": "418800000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1017900000", "capitalExpenditures": "26200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-984100000", "cashflowFromInvestment": "-25300000", "stockBasedCompensation": "27100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "418800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83400000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1584400000, "cost_of_revenue": 218800000, "gross_profit": 1365600000, "ebit": 1217100000, "ebitda": 1301000000, "pretax_income": 1176900000, "tax_provision": 264100000, "net_income": 912800000, "net_income_to_common": 912800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2322100000, "total_current_assets": 103142800000, "total_assets": 137795100000, "short_term_debt": 749700000, "long_term_debt": 2677700000, "total_debt": 3427400000, "total_liabilities": 109578900000, "total_equity": 28216200000, "shares_outstanding": 359989000, "goodwill_and_intangibles": 30581600000 }, "cash_flow": { "operating_cash_flow": 1003000000, "capital_expenditure": 29800000, "free_cash_flow": 1032800000, "dividends_paid": 418500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45214, "ticker_id": 5418, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1217100000", "ebitda": "1301000000", "netIncome": "912800000", "grossProfit": "1365600000", "depreciation": "None", "totalRevenue": "1584400000", "costOfRevenue": "218800000", "interestIncome": "None", "incomeBeforeTax": "1176900000", "interestExpense": "40200000", "operatingIncome": "1024200000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "264100000", "reportedCurrency": "USD", "netInterestIncome": "-40200000", "nonInterestIncome": "None", "operatingExpenses": "341400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83900000", "sellingGeneralAndAdministrative": "31000000", "netIncomeFromContinuingOperations": "912800000" }, "balance": { "goodwill": "10514100000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "137795100000", "longTermDebt": "2677700000", "shortTermDebt": "749700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "20067500000", "reportedCurrency": "USD", "retainedEarnings": "5848200000", "totalLiabilities": "109578900000", "otherCurrentAssets": "100079000000", "totalCurrentAssets": "103142800000", "currentLongTermDebt": "749700000", "longTermInvestments": "None", "shortTermInvestments": "112300000", "currentNetReceivables": "629400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34652300000", "currentAccountsPayable": "129900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3427400000", "totalShareholderEquity": "28216200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "99942200000", "totalCurrentLiabilities": "100821800000", "otherNonCurrentLiabilities": "769400000", "totalNonCurrentLiabilities": "8757100000", "cashAndShortTermInvestments": "2322100000", "commonStockSharesOutstanding": "359989000", "intangibleAssetsExcludingGoodwill": "20067500000", "cashAndCashEquivalentsAtCarryingValue": "2322100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "912800000", "profitLoss": "None", "dividendPayout": "418500000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1003000000", "capitalExpenditures": "29800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13347000000", "cashflowFromInvestment": "-29500000", "stockBasedCompensation": "20300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "418500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1584400000, "cost_of_revenue": 218800000, "gross_profit": 1365600000, "research_and_development": 66600000, "selling_general_admin": 31000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1217100000, "depreciation_amortisation": 83900000, "ebitda": 1301000000, "interest_expense": 40200000, "interest_income": null, "other_non_operating": null, "pretax_income": 1176900000, "tax_provision": 264100000, "effective_tax_rate": null, "net_income": 912800000, "net_income_continuing_ops": 912800000, "net_income_to_common": 912800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2322100000, "short_term_investments": 112300000, "net_receivables": 629400000, "inventory": null, "other_current_assets": null, "total_current_assets": 103142800000, "net_ppe": null, "goodwill": 10514100000, "intangible_assets": 20067500000, "goodwill_and_intangibles": 30581600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34652300000, "total_assets": 137795100000, "short_term_debt": 749700000, "accounts_payable": 129900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100821800000, "long_term_debt": 2677700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8757100000, "total_liabilities": 109578900000, "total_debt": 3427400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5848200000, "total_equity": 28216200000, "shares_outstanding": 359989000, "operating_cash_flow": 1003000000, "stock_based_compensation": 20300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29500000, "dividends_paid": 418500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13347000000, "free_cash_flow": 1032800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1217100000", "ebitda": "1301000000", "netIncome": "912800000", "grossProfit": "1365600000", "depreciation": "None", "totalRevenue": "1584400000", "costOfRevenue": "218800000", "interestIncome": "None", "incomeBeforeTax": "1176900000", "interestExpense": "40200000", "operatingIncome": "1024200000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "264100000", "reportedCurrency": "USD", "netInterestIncome": "-40200000", "nonInterestIncome": "None", "operatingExpenses": "341400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83900000", "sellingGeneralAndAdministrative": "31000000", "netIncomeFromContinuingOperations": "912800000" }, "balance": { "goodwill": "10514100000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "137795100000", "longTermDebt": "2677700000", "shortTermDebt": "749700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "20067500000", "reportedCurrency": "USD", "retainedEarnings": "5848200000", "totalLiabilities": "109578900000", "otherCurrentAssets": "100079000000", "totalCurrentAssets": "103142800000", "currentLongTermDebt": "749700000", "longTermInvestments": "None", "shortTermInvestments": "112300000", "currentNetReceivables": "629400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34652300000", "currentAccountsPayable": "129900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3427400000", "totalShareholderEquity": "28216200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "99942200000", "totalCurrentLiabilities": "100821800000", "otherNonCurrentLiabilities": "769400000", "totalNonCurrentLiabilities": "8757100000", "cashAndShortTermInvestments": "2322100000", "commonStockSharesOutstanding": "359989000", "intangibleAssetsExcludingGoodwill": "20067500000", "cashAndCashEquivalentsAtCarryingValue": "2322100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "912800000", "profitLoss": "None", "dividendPayout": "418500000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1003000000", "capitalExpenditures": "29800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13347000000", "cashflowFromInvestment": "-29500000", "stockBasedCompensation": "20300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "418500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83900000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1532500000, "cost_of_revenue": 204700000, "gross_profit": 1327800000, "ebit": 1194600000, "ebitda": 1278800000, "pretax_income": 1154500000, "tax_provision": 271300000, "net_income": 883200000, "net_income_to_common": 883200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1789900000, "total_current_assets": 88748600000, "total_assets": 123379300000, "short_term_debt": 749500000, "long_term_debt": 2677200000, "total_debt": 3426700000, "total_liabilities": 95743500000, "total_equity": 27635800000, "shares_outstanding": 359869000, "goodwill_and_intangibles": 30596400000 }, "cash_flow": { "operating_cash_flow": 776900000, "capital_expenditure": 18200000, "free_cash_flow": 795100000, "dividends_paid": 418500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45215, "ticker_id": 5418, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1194600000", "ebitda": "1278800000", "netIncome": "883200000", "grossProfit": "1327800000", "depreciation": "None", "totalRevenue": "1532500000", "costOfRevenue": "204700000", "interestIncome": "None", "incomeBeforeTax": "1154500000", "interestExpense": "40100000", "operatingIncome": "1000600000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "271300000", "reportedCurrency": "USD", "netInterestIncome": "-40100000", "nonInterestIncome": "None", "operatingExpenses": "327200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "204700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84200000", "sellingGeneralAndAdministrative": "34700000", "netIncomeFromContinuingOperations": "883200000" }, "balance": { "goodwill": "10488600000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "123379300000", "longTermDebt": "2677200000", "shortTermDebt": "749500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "20107800000", "reportedCurrency": "USD", "retainedEarnings": "5355100000", "totalLiabilities": "95743500000", "otherCurrentAssets": "86237500000", "totalCurrentAssets": "88748600000", "currentLongTermDebt": "749500000", "longTermInvestments": "None", "shortTermInvestments": "121700000", "currentNetReceivables": "599500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34630700000", "currentAccountsPayable": "99900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3426700000", "totalShareholderEquity": "27635800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "86124600000", "totalCurrentLiabilities": "86974000000", "otherNonCurrentLiabilities": "783200000", "totalNonCurrentLiabilities": "8769500000", "cashAndShortTermInvestments": "1789900000", "commonStockSharesOutstanding": "359869000", "intangibleAssetsExcludingGoodwill": "20107800000", "cashAndCashEquivalentsAtCarryingValue": "1789900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "883200000", "profitLoss": "None", "dividendPayout": "418500000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "776900000", "capitalExpenditures": "18200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9222800000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "18800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "418500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1532500000, "cost_of_revenue": 204700000, "gross_profit": 1327800000, "research_and_development": 64100000, "selling_general_admin": 34700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1194600000, "depreciation_amortisation": 84200000, "ebitda": 1278800000, "interest_expense": 40100000, "interest_income": null, "other_non_operating": null, "pretax_income": 1154500000, "tax_provision": 271300000, "effective_tax_rate": null, "net_income": 883200000, "net_income_continuing_ops": 883200000, "net_income_to_common": 883200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1789900000, "short_term_investments": 121700000, "net_receivables": 599500000, "inventory": null, "other_current_assets": null, "total_current_assets": 88748600000, "net_ppe": null, "goodwill": 10488600000, "intangible_assets": 20107800000, "goodwill_and_intangibles": 30596400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34630700000, "total_assets": 123379300000, "short_term_debt": 749500000, "accounts_payable": 99900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86974000000, "long_term_debt": 2677200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8769500000, "total_liabilities": 95743500000, "total_debt": 3426700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5355100000, "total_equity": 27635800000, "shares_outstanding": 359869000, "operating_cash_flow": 776900000, "stock_based_compensation": 18800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5000000, "dividends_paid": 418500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9222800000, "free_cash_flow": 795100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1194600000", "ebitda": "1278800000", "netIncome": "883200000", "grossProfit": "1327800000", "depreciation": "None", "totalRevenue": "1532500000", "costOfRevenue": "204700000", "interestIncome": "None", "incomeBeforeTax": "1154500000", "interestExpense": "40100000", "operatingIncome": "1000600000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "271300000", "reportedCurrency": "USD", "netInterestIncome": "-40100000", "nonInterestIncome": "None", "operatingExpenses": "327200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "204700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84200000", "sellingGeneralAndAdministrative": "34700000", "netIncomeFromContinuingOperations": "883200000" }, "balance": { "goodwill": "10488600000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "123379300000", "longTermDebt": "2677200000", "shortTermDebt": "749500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "20107800000", "reportedCurrency": "USD", "retainedEarnings": "5355100000", "totalLiabilities": "95743500000", "otherCurrentAssets": "86237500000", "totalCurrentAssets": "88748600000", "currentLongTermDebt": "749500000", "longTermInvestments": "None", "shortTermInvestments": "121700000", "currentNetReceivables": "599500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34630700000", "currentAccountsPayable": "99900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3426700000", "totalShareholderEquity": "27635800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "86124600000", "totalCurrentLiabilities": "86974000000", "otherNonCurrentLiabilities": "783200000", "totalNonCurrentLiabilities": "8769500000", "cashAndShortTermInvestments": "1789900000", "commonStockSharesOutstanding": "359869000", "intangibleAssetsExcludingGoodwill": "20107800000", "cashAndCashEquivalentsAtCarryingValue": "1789900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "883200000", "profitLoss": "None", "dividendPayout": "418500000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "776900000", "capitalExpenditures": "18200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9222800000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "18800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "418500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84200000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1487900000, "cost_of_revenue": 206000000, "gross_profit": 1281900000, "ebit": 1153300000, "ebitda": 1238600000, "pretax_income": 1113400000, "tax_provision": 258200000, "net_income": 855200000, "net_income_to_common": 855200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1436900000, "total_current_assets": 97307700000, "total_assets": 132053700000, "short_term_debt": 749300000, "long_term_debt": 2676700000, "total_debt": 3426000000, "total_liabilities": 104899500000, "total_equity": 27154200000, "shares_outstanding": 359833000, "goodwill_and_intangibles": 30654900000 }, "cash_flow": { "operating_cash_flow": 892700000, "capital_expenditure": 19800000, "free_cash_flow": 912500000, "dividends_paid": 2328400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45216, "ticker_id": 5418, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1153300000", "ebitda": "1238600000", "netIncome": "855200000", "grossProfit": "1281900000", "depreciation": "None", "totalRevenue": "1487900000", "costOfRevenue": "206000000", "interestIncome": "None", "incomeBeforeTax": "1113400000", "interestExpense": "39900000", "operatingIncome": "959600000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "258200000", "reportedCurrency": "USD", "netInterestIncome": "-39900000", "nonInterestIncome": "None", "operatingExpenses": "322300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85300000", "sellingGeneralAndAdministrative": "33100000", "netIncomeFromContinuingOperations": "855200000" }, "balance": { "goodwill": "10489600000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "132053700000", "longTermDebt": "2676700000", "shortTermDebt": "749300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "20165300000", "reportedCurrency": "USD", "retainedEarnings": "4891100000", "totalLiabilities": "104899500000", "otherCurrentAssets": "95121600000", "totalCurrentAssets": "97307700000", "currentLongTermDebt": "749300000", "longTermInvestments": "None", "shortTermInvestments": "121000000", "currentNetReceivables": "628200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34746000000", "currentAccountsPayable": "111000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3426000000", "totalShareholderEquity": "27154200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "95241100000", "totalCurrentLiabilities": "96101400000", "otherNonCurrentLiabilities": "804200000", "totalNonCurrentLiabilities": "8798100000", "cashAndShortTermInvestments": "1436900000", "commonStockSharesOutstanding": "359833000", "intangibleAssetsExcludingGoodwill": "20165300000", "cashAndCashEquivalentsAtCarryingValue": "1436900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "855200000", "profitLoss": "None", "dividendPayout": "2328400000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "892700000", "capitalExpenditures": "19800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1936400000", "cashflowFromInvestment": "-22800000", "stockBasedCompensation": "23300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2328400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1487900000, "cost_of_revenue": 206000000, "gross_profit": 1281900000, "research_and_development": 59400000, "selling_general_admin": 33100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1153300000, "depreciation_amortisation": 85300000, "ebitda": 1238600000, "interest_expense": 39900000, "interest_income": null, "other_non_operating": null, "pretax_income": 1113400000, "tax_provision": 258200000, "effective_tax_rate": null, "net_income": 855200000, "net_income_continuing_ops": 855200000, "net_income_to_common": 855200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1436900000, "short_term_investments": 121000000, "net_receivables": 628200000, "inventory": null, "other_current_assets": null, "total_current_assets": 97307700000, "net_ppe": null, "goodwill": 10489600000, "intangible_assets": 20165300000, "goodwill_and_intangibles": 30654900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34746000000, "total_assets": 132053700000, "short_term_debt": 749300000, "accounts_payable": 111000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96101400000, "long_term_debt": 2676700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8798100000, "total_liabilities": 104899500000, "total_debt": 3426000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4891100000, "total_equity": 27154200000, "shares_outstanding": 359833000, "operating_cash_flow": 892700000, "stock_based_compensation": 23300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22800000, "dividends_paid": 2328400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1936400000, "free_cash_flow": 912500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1153300000", "ebitda": "1238600000", "netIncome": "855200000", "grossProfit": "1281900000", "depreciation": "None", "totalRevenue": "1487900000", "costOfRevenue": "206000000", "interestIncome": "None", "incomeBeforeTax": "1113400000", "interestExpense": "39900000", "operatingIncome": "959600000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "258200000", "reportedCurrency": "USD", "netInterestIncome": "-39900000", "nonInterestIncome": "None", "operatingExpenses": "322300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85300000", "sellingGeneralAndAdministrative": "33100000", "netIncomeFromContinuingOperations": "855200000" }, "balance": { "goodwill": "10489600000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "132053700000", "longTermDebt": "2676700000", "shortTermDebt": "749300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "20165300000", "reportedCurrency": "USD", "retainedEarnings": "4891100000", "totalLiabilities": "104899500000", "otherCurrentAssets": "95121600000", "totalCurrentAssets": "97307700000", "currentLongTermDebt": "749300000", "longTermInvestments": "None", "shortTermInvestments": "121000000", "currentNetReceivables": "628200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34746000000", "currentAccountsPayable": "111000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3426000000", "totalShareholderEquity": "27154200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "95241100000", "totalCurrentLiabilities": "96101400000", "otherNonCurrentLiabilities": "804200000", "totalNonCurrentLiabilities": "8798100000", "cashAndShortTermInvestments": "1436900000", "commonStockSharesOutstanding": "359833000", "intangibleAssetsExcludingGoodwill": "20165300000", "cashAndCashEquivalentsAtCarryingValue": "1436900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "855200000", "profitLoss": "None", "dividendPayout": "2328400000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "892700000", "capitalExpenditures": "19800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1936400000", "cashflowFromInvestment": "-22800000", "stockBasedCompensation": "23300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2328400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85300000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1439300000, "cost_of_revenue": 212900000, "gross_profit": 1226400000, "ebit": 1045700000, "ebitda": 1132000000, "pretax_income": 1006000000, "tax_provision": 191400000, "net_income": 814600000, "net_income_to_common": 814600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2912000000, "total_current_assets": 94890200000, "total_assets": 129706100000, "short_term_debt": 55100000, "long_term_debt": 3425400000, "total_debt": 3480500000, "total_liabilities": 102968200000, "total_equity": 26737900000, "shares_outstanding": 359693000, "goodwill_and_intangibles": 30720800000 }, "cash_flow": { "operating_cash_flow": 1044300000, "capital_expenditure": 20800000, "free_cash_flow": 1065100000, "dividends_paid": 400100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45217, "ticker_id": 5418, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1045700000", "ebitda": "1132000000", "netIncome": "814600000", "grossProfit": "1226400000", "depreciation": "None", "totalRevenue": "1439300000", "costOfRevenue": "212900000", "interestIncome": "None", "incomeBeforeTax": "1006000000", "interestExpense": "39700000", "operatingIncome": "863200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "191400000", "reportedCurrency": "USD", "netInterestIncome": "-39700000", "nonInterestIncome": "None", "operatingExpenses": "363200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86300000", "sellingGeneralAndAdministrative": "36100000", "netIncomeFromContinuingOperations": "814600000" }, "balance": { "goodwill": "10495300000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "129706100000", "longTermDebt": "3425400000", "shortTermDebt": "55100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20225500000", "reportedCurrency": "USD", "retainedEarnings": "4455200000", "totalLiabilities": "102968200000", "otherCurrentAssets": "91330900000", "totalCurrentAssets": "94890200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "111700000", "currentNetReceivables": "535600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34815900000", "currentAccountsPayable": "90600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3425400000", "totalShareholderEquity": "26737900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93326300000", "totalCurrentLiabilities": "93416900000", "otherNonCurrentLiabilities": "798200000", "totalNonCurrentLiabilities": "9551300000", "cashAndShortTermInvestments": "2912000000", "commonStockSharesOutstanding": "359693000", "intangibleAssetsExcludingGoodwill": "20225500000", "cashAndCashEquivalentsAtCarryingValue": "2912000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "833400000", "profitLoss": "None", "dividendPayout": "400100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1044300000", "capitalExpenditures": "20800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2588500000", "cashflowFromInvestment": "-20400000", "stockBasedCompensation": "24300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "400100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1439300000, "cost_of_revenue": 212900000, "gross_profit": 1226400000, "research_and_development": 58500000, "selling_general_admin": 36100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1045700000, "depreciation_amortisation": 86300000, "ebitda": 1132000000, "interest_expense": 39700000, "interest_income": null, "other_non_operating": null, "pretax_income": 1006000000, "tax_provision": 191400000, "effective_tax_rate": null, "net_income": 814600000, "net_income_continuing_ops": 814600000, "net_income_to_common": 814600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2912000000, "short_term_investments": 111700000, "net_receivables": 535600000, "inventory": null, "other_current_assets": null, "total_current_assets": 94890200000, "net_ppe": null, "goodwill": 10495300000, "intangible_assets": 20225500000, "goodwill_and_intangibles": 30720800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34815900000, "total_assets": 129706100000, "short_term_debt": 55100000, "accounts_payable": 90600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93416900000, "long_term_debt": 3425400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9551300000, "total_liabilities": 102968200000, "total_debt": 3480500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4455200000, "total_equity": 26737900000, "shares_outstanding": 359693000, "operating_cash_flow": 1044300000, "stock_based_compensation": 24300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20400000, "dividends_paid": 400100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2588500000, "free_cash_flow": 1065100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1045700000", "ebitda": "1132000000", "netIncome": "814600000", "grossProfit": "1226400000", "depreciation": "None", "totalRevenue": "1439300000", "costOfRevenue": "212900000", "interestIncome": "None", "incomeBeforeTax": "1006000000", "interestExpense": "39700000", "operatingIncome": "863200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "191400000", "reportedCurrency": "USD", "netInterestIncome": "-39700000", "nonInterestIncome": "None", "operatingExpenses": "363200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86300000", "sellingGeneralAndAdministrative": "36100000", "netIncomeFromContinuingOperations": "814600000" }, "balance": { "goodwill": "10495300000", "inventory": "None", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "129706100000", "longTermDebt": "3425400000", "shortTermDebt": "55100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20225500000", "reportedCurrency": "USD", "retainedEarnings": "4455200000", "totalLiabilities": "102968200000", "otherCurrentAssets": "91330900000", "totalCurrentAssets": "94890200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "111700000", "currentNetReceivables": "535600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34815900000", "currentAccountsPayable": "90600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3425400000", "totalShareholderEquity": "26737900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93326300000", "totalCurrentLiabilities": "93416900000", "otherNonCurrentLiabilities": "798200000", "totalNonCurrentLiabilities": "9551300000", "cashAndShortTermInvestments": "2912000000", "commonStockSharesOutstanding": "359693000", "intangibleAssetsExcludingGoodwill": "20225500000", "cashAndCashEquivalentsAtCarryingValue": "2912000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "833400000", "profitLoss": "None", "dividendPayout": "400100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1044300000", "capitalExpenditures": "20800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2588500000", "cashflowFromInvestment": "-20400000", "stockBasedCompensation": "24300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "400100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86300000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1337800000, "cost_of_revenue": 205500000, "gross_profit": 1132300000, "ebit": 1013900000, "ebitda": 1102200000, "pretax_income": 974300000, "tax_provision": 224100000, "net_income": 750200000, "net_income_to_common": 750200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2300200000, "total_current_assets": 90776800000, "total_assets": 125598200000, "short_term_debt": 55200000, "long_term_debt": 3424700000, "total_debt": 3479900000, "total_liabilities": 97446600000, "total_equity": 28151600000, "shares_outstanding": 359619000, "goodwill_and_intangibles": 30748300000 }, "cash_flow": { "operating_cash_flow": 856700000, "capital_expenditure": 19900000, "free_cash_flow": 876600000, "dividends_paid": 400000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45219, "ticker_id": 5418, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1013900000", "ebitda": "1102200000", "netIncome": "750200000", "grossProfit": "1132300000", "depreciation": "None", "totalRevenue": "1337800000", "costOfRevenue": "205500000", "interestIncome": "None", "incomeBeforeTax": "974300000", "interestExpense": "39600000", "operatingIncome": "820200000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "224100000", "reportedCurrency": "USD", "netInterestIncome": "-39600000", "nonInterestIncome": "None", "operatingExpenses": "312100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "205500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88300000", "sellingGeneralAndAdministrative": "32200000", "netIncomeFromContinuingOperations": "750200000" }, "balance": { "goodwill": "10477600000", "inventory": "87197200000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "125598200000", "longTermDebt": "3424700000", "shortTermDebt": "55200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "20270700000", "reportedCurrency": "USD", "retainedEarnings": "5956200000", "totalLiabilities": "97446600000", "otherCurrentAssets": "87814100000", "totalCurrentAssets": "90776800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "104100000", "currentNetReceivables": "558400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34821400000", "currentAccountsPayable": "53800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "764800000", "shortLongTermDebtTotal": "3424700000", "totalShareholderEquity": "28151600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "87826700000", "totalCurrentLiabilities": "87880500000", "otherNonCurrentLiabilities": "808700000", "totalNonCurrentLiabilities": "9566100000", "cashAndShortTermInvestments": "2300200000", "commonStockSharesOutstanding": "359619000", "intangibleAssetsExcludingGoodwill": "20270700000", "cashAndCashEquivalentsAtCarryingValue": "2300200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "750200000", "profitLoss": "None", "dividendPayout": "400000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "856700000", "capitalExpenditures": "19900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26466800000", "cashflowFromInvestment": "-19500000", "stockBasedCompensation": "18900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "400000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1337800000, "cost_of_revenue": 205500000, "gross_profit": 1132300000, "research_and_development": 55600000, "selling_general_admin": 32200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1013900000, "depreciation_amortisation": 88300000, "ebitda": 1102200000, "interest_expense": 39600000, "interest_income": null, "other_non_operating": null, "pretax_income": 974300000, "tax_provision": 224100000, "effective_tax_rate": null, "net_income": 750200000, "net_income_continuing_ops": 750200000, "net_income_to_common": 750200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2300200000, "short_term_investments": 104100000, "net_receivables": 558400000, "inventory": 87197200000, "other_current_assets": null, "total_current_assets": 90776800000, "net_ppe": null, "goodwill": 10477600000, "intangible_assets": 20270700000, "goodwill_and_intangibles": 30748300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34821400000, "total_assets": 125598200000, "short_term_debt": 55200000, "accounts_payable": 53800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87880500000, "long_term_debt": 3424700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9566100000, "total_liabilities": 97446600000, "total_debt": 3479900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5956200000, "total_equity": 28151600000, "shares_outstanding": 359619000, "operating_cash_flow": 856700000, "stock_based_compensation": 18900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19500000, "dividends_paid": 400000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26466800000, "free_cash_flow": 876600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1013900000", "ebitda": "1102200000", "netIncome": "750200000", "grossProfit": "1132300000", "depreciation": "None", "totalRevenue": "1337800000", "costOfRevenue": "205500000", "interestIncome": "None", "incomeBeforeTax": "974300000", "interestExpense": "39600000", "operatingIncome": "820200000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "224100000", "reportedCurrency": "USD", "netInterestIncome": "-39600000", "nonInterestIncome": "None", "operatingExpenses": "312100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "205500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88300000", "sellingGeneralAndAdministrative": "32200000", "netIncomeFromContinuingOperations": "750200000" }, "balance": { "goodwill": "10477600000", "inventory": "87197200000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "125598200000", "longTermDebt": "3424700000", "shortTermDebt": "55200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "20270700000", "reportedCurrency": "USD", "retainedEarnings": "5956200000", "totalLiabilities": "97446600000", "otherCurrentAssets": "87814100000", "totalCurrentAssets": "90776800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "104100000", "currentNetReceivables": "558400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34821400000", "currentAccountsPayable": "53800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "764800000", "shortLongTermDebtTotal": "3424700000", "totalShareholderEquity": "28151600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "87826700000", "totalCurrentLiabilities": "87880500000", "otherNonCurrentLiabilities": "808700000", "totalNonCurrentLiabilities": "9566100000", "cashAndShortTermInvestments": "2300200000", "commonStockSharesOutstanding": "359619000", "intangibleAssetsExcludingGoodwill": "20270700000", "cashAndCashEquivalentsAtCarryingValue": "2300200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "750200000", "profitLoss": "None", "dividendPayout": "400000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "856700000", "capitalExpenditures": "19900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26466800000", "cashflowFromInvestment": "-19500000", "stockBasedCompensation": "18900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "400000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88300000", "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": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "income_statement": { "revenue": 1360200000, "cost_of_revenue": 205700000, "gross_profit": 1154500000, "ebit": 1056600000, "ebitda": 1145900000, "pretax_income": 1016400000, "tax_provision": 238800000, "net_income": 777600000, "net_income_to_common": 777600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1880100000, "total_current_assets": 116366100000, "total_assets": 151296700000, "short_term_debt": 56400000, "long_term_debt": 3423800000, "total_debt": 3480200000, "total_liabilities": 123478900000, "total_equity": 27817800000, "shares_outstanding": 359429000, "goodwill_and_intangibles": 30826300000 }, "cash_flow": { "operating_cash_flow": 650400000, "capital_expenditure": 20500000, "free_cash_flow": 670900000, "dividends_paid": 399800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45220, "ticker_id": 5418, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:30.561070+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1056600000", "ebitda": "1145900000", "netIncome": "777600000", "grossProfit": "1154500000", "depreciation": "None", "totalRevenue": "1360200000", "costOfRevenue": "205700000", "interestIncome": "None", "incomeBeforeTax": "1016400000", "interestExpense": "40200000", "operatingIncome": "838600000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "238800000", "reportedCurrency": "USD", "netInterestIncome": "-40200000", "nonInterestIncome": "None", "operatingExpenses": "315900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53300000", "otherNonOperatingIncome": "218000000", "costofGoodsAndServicesSold": "205700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89300000", "sellingGeneralAndAdministrative": "37800000", "netIncomeFromContinuingOperations": "777600000" }, "balance": { "goodwill": "10490700000", "inventory": "113246800000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "151296700000", "longTermDebt": "3423800000", "shortTermDebt": "56400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "20335600000", "reportedCurrency": "USD", "retainedEarnings": "5606800000", "totalLiabilities": "123478900000", "otherCurrentAssets": "533100000", "totalCurrentAssets": "116366100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106700000", "currentNetReceivables": "599400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34930600000", "currentAccountsPayable": "50900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "430100000", "shortLongTermDebtTotal": "3480200000", "totalShareholderEquity": "27817800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "113834800000", "totalCurrentLiabilities": "113885700000", "otherNonCurrentLiabilities": "825800000", "totalNonCurrentLiabilities": "9593200000", "cashAndShortTermInvestments": "1880100000", "commonStockSharesOutstanding": "359429000", "intangibleAssetsExcludingGoodwill": "20335600000", "cashAndCashEquivalentsAtCarryingValue": "1880100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "777600000", "profitLoss": "None", "dividendPayout": "399800000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "650400000", "capitalExpenditures": "20500000", "changeInReceivables": "125500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15262500000", "cashflowFromInvestment": "78000000", "stockBasedCompensation": "19500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "399800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14534100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1360200000, "cost_of_revenue": 205700000, "gross_profit": 1154500000, "research_and_development": 53300000, "selling_general_admin": 37800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1056600000, "depreciation_amortisation": 89300000, "ebitda": 1145900000, "interest_expense": 40200000, "interest_income": null, "other_non_operating": null, "pretax_income": 1016400000, "tax_provision": 238800000, "effective_tax_rate": null, "net_income": 777600000, "net_income_continuing_ops": 777600000, "net_income_to_common": 777600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1880100000, "short_term_investments": 106700000, "net_receivables": 599400000, "inventory": 113246800000, "other_current_assets": null, "total_current_assets": 116366100000, "net_ppe": null, "goodwill": 10490700000, "intangible_assets": 20335600000, "goodwill_and_intangibles": 30826300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34930600000, "total_assets": 151296700000, "short_term_debt": 56400000, "accounts_payable": 50900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113885700000, "long_term_debt": 3423800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9593200000, "total_liabilities": 123478900000, "total_debt": 3480200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5606800000, "total_equity": 27817800000, "shares_outstanding": 359429000, "operating_cash_flow": 650400000, "stock_based_compensation": 19500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 78000000, "dividends_paid": 399800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15262500000, "free_cash_flow": 670900000, "net_change_in_cash": -14534100000 }, "raw_data": { "income": { "ebit": "1056600000", "ebitda": "1145900000", "netIncome": "777600000", "grossProfit": "1154500000", "depreciation": "None", "totalRevenue": "1360200000", "costOfRevenue": "205700000", "interestIncome": "None", "incomeBeforeTax": "1016400000", "interestExpense": "40200000", "operatingIncome": "838600000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "238800000", "reportedCurrency": "USD", "netInterestIncome": "-40200000", "nonInterestIncome": "None", "operatingExpenses": "315900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53300000", "otherNonOperatingIncome": "218000000", "costofGoodsAndServicesSold": "205700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89300000", "sellingGeneralAndAdministrative": "37800000", "netIncomeFromContinuingOperations": "777600000" }, "balance": { "goodwill": "10490700000", "inventory": "113246800000", "commonStock": "3600000", "currentDebt": "None", "investments": "None", "totalAssets": "151296700000", "longTermDebt": "3423800000", "shortTermDebt": "56400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "20335600000", "reportedCurrency": "USD", "retainedEarnings": "5606800000", "totalLiabilities": "123478900000", "otherCurrentAssets": "533100000", "totalCurrentAssets": "116366100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106700000", "currentNetReceivables": "599400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34930600000", "currentAccountsPayable": "50900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "430100000", "shortLongTermDebtTotal": "3480200000", "totalShareholderEquity": "27817800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "113834800000", "totalCurrentLiabilities": "113885700000", "otherNonCurrentLiabilities": "825800000", "totalNonCurrentLiabilities": "9593200000", "cashAndShortTermInvestments": "1880100000", "commonStockSharesOutstanding": "359429000", "intangibleAssetsExcludingGoodwill": "20335600000", "cashAndCashEquivalentsAtCarryingValue": "1880100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "777600000", "profitLoss": "None", "dividendPayout": "399800000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "650400000", "capitalExpenditures": "20500000", "changeInReceivables": "125500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15262500000", "cashflowFromInvestment": "78000000", "stockBasedCompensation": "19500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "399800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14534100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_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" ] } } }