{ "ticker": { "uuid": "5b55deea-d390-4846-8337-10d66dced64b", "symbol": "BKR", "name": "Baker Hughes Co", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/5b55deea-d390-4846-8337-10d66dced64b/", "api_url": "https://sharemaestro.com/factors/api/tickers/5b55deea-d390-4846-8337-10d66dced64b/" }, "ticker_metadata": { "id": 5071, "uuid": "5b55deea-d390-4846-8337-10d66dced64b", "symbol": "BKR", "name": "Baker Hughes Co", "asset_type": "equity", "market_cap": 63373349000, "stock_exchange_id": 2, "industry": "Oil & Gas Equipment & Services", "sector": "Energy", "description": "Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.", "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": "5b55deea-d390-4846-8337-10d66dced64b", "symbol": "BKR", "name": "Baker Hughes Co", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/5b55deea-d390-4846-8337-10d66dced64b/", "api_url": "https://sharemaestro.com/factors/api/tickers/5b55deea-d390-4846-8337-10d66dced64b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.55, "value": 0.2, "quality": 0.74, "momentum": 0.88, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 62.59, "market_cap": 62339640000, "pe_ratio": 20.0063, "earnings_yield": 0.05, "ebitda_to_ev": 0.0714, "shareholder_yield": 0.0146, "roe": 0.1613, "piotroski_f_score": 7, "momentum_12_1": 0.7154, "volatility_252d": 0.3728 }, "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": "2026-06-07T06:46:20.449807+00:00", "batch_id": "" }, "size": { "price_close": 62.59, "market_cap": 62339640000, "market_cap_usd": 62339640000, "enterprise_value": 63739640000, "shares_outstanding": 996000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.0063, "pb_ratio": 3.2277, "ptbv_ratio": 6.7694, "ps_ratio": 2.235, "pcf_ratio": 17.3118, "pfcf_ratio": 12.6991, "ev_ebitda": 13.9995, "ev_ebit": 19.3385, "ev_sales": 2.2851, "ev_fcf": 12.9842, "earnings_yield": 0.05, "fcf_yield": 0.077, "price_to_sales": 2.235, "price_to_book": 3.2277, "price_to_cashflow": 17.3118, "ebitda_to_ev": 0.0714, "sales_yield": 0.4376 }, "yield": { "dividend_yield": 0.0146, "buyback_yield": 0, "shareholder_yield": 0.0146, "debt_paydown_yield": null, "total_yield": 0.0146 }, "quality": { "gross_margin": 0.2357, "operating_margin": 0.1182, "net_margin": 0.1117, "ebitda_margin": 0.1632, "fcf_margin": 0.176, "roe": 0.1613, "roa": 0.0612, "roic": 0.1398, "roc_greenblatt": null, "asset_turnover": 0.548, "cash_conversion": 1.5754, "accruals_ratio": -0.0095, "sbc_to_revenue": 0.0071, "piotroski_f_score": 7, "altman_z_score": 2.2467, "earnings_stability_5y": 0.3185, "revenue_stability_5y": 0.1345, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1291, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.6261, "net_debt_to_ebitda": 0.3075, "debt_to_assets": 0.3176, "interest_coverage": 12.8249, "current_ratio": 2.1316, "quick_ratio": 1.7687, "net_debt": 1400000000, "local_beta": -0.0014, "volatility_252d": 0.3728, "volatility_60d": 0.831, "max_drawdown_12m": -0.1686, "risk_adjusted_momentum": 1.9191 }, "growth": { "revenue_growth_1y": 0.002, "revenue_growth_3y_cagr": 0.0944, "revenue_growth_5y_cagr": 0.0602, "eps_growth_1y": 0.0649, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0904, "book_value_growth_1y": 0.1226, "revenue_growth": 0.002, "earnings_growth": 0.0649 }, "momentum": { "price_return_1m": -0.0203, "price_return_3m": 0.05, "price_return_6m": 0.2814, "price_return_9m": 0.3901, "price_return_12m": 0.6805, "price_return_12m_ex1m": 0.7154, "momentum_6m": 0.2814, "momentum_12m": 0.6805, "momentum_12_1": 0.7154, "distance_from_52w_high": -0.0914, "distance_from_52w_low": 0.6735, "relative_strength": 0.5226 }, "raw_ttm": { "revenue_ttm": 27893000000, "gross_profit_ttm": 6573000000, "ebit_ttm": 3296000000, "ebitda_ttm": 4553000000, "net_income_ttm": 3116000000, "eps_diluted_ttm": 3.1285, "operating_cash_flow_ttm": 3601000000, "capital_expenditure_ttm": 1308000000, "fcf_ttm": 4909000000, "dividends_paid_ttm": 909000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 257000000, "cash_and_equivalents": 14764000000, "total_current_assets": 28591000000, "total_current_liabilities": 13413000000, "net_ppe": null, "total_assets": 50896000000, "total_debt": 16164000000, "total_equity": 19314000000, "net_working_capital": 1167000000, "book_value_per_share": 19.3916, "retained_earnings": -2322000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9209000000, "tangible_book_per_share": 9.246 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 53, "rank_pb": 66, "rank_ptbv": 74, "rank_ps": 52, "rank_pcf": 71, "rank_ev_ebitda": 60, "rank_ev_ebit": 67, "rank_earnings_yield": 53, "rank_fcf_yield": 52, "rank_dividend_yield": 40, "rank_shareholder_yield": 41, "rank_total_yield": 41, "rank_roe": 26, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 79, "rank_fcf_margin": 53, "rank_piotroski": 10, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 18 }, "composites": { "value_composite": 80, "quality_composite": 26, "momentum_composite": 12, "growth_composite": 80, "yield_composite": 28, "svqf_composite": 77, "vc1_composite": 78, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 45, "quality_value_composite": 0.3847, "os_score": 0.55, "value_percentile": 0.2, "quality_percentile": 0.74, "momentum_percentile": 0.88, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "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": 388, "ticker_id": 5071, "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": "2026-06-07T06:46:20.449807+00:00", "batch_id": "", "os_score_delta": null, "price_close": 62.59, "market_cap": 62339640000, "market_cap_usd": 62339640000, "enterprise_value": 63739640000, "shares_outstanding": 996000000, "fx_rate_to_usd": null, "pe_ratio": 20.00630295, "pb_ratio": 3.22769183, "ptbv_ratio": 6.76942556, "ps_ratio": 2.23495644, "pcf_ratio": 17.31175785, "pfcf_ratio": 12.69905072, "ev_ebitda": 13.99948166, "ev_ebit": 19.33848301, "ev_sales": 2.28514825, "ev_fcf": 12.98424119, "earnings_yield": 0.04998425, "fcf_yield": 0.07701644, "dividend_yield": 0.01458141, "buyback_yield": 0, "shareholder_yield": 0.01458141, "debt_paydown_yield": null, "total_yield": 0.01458141, "gross_margin": 0.23565052, "operating_margin": 0.11816585, "net_margin": 0.11171262, "ebitda_margin": 0.16323092, "fcf_margin": 0.17599398, "roe": 0.16133375, "roa": 0.06122289, "roic": 0.1397503, "roc_greenblatt": null, "asset_turnover": 0.54803914, "cash_conversion": 1.5754172, "accruals_ratio": -0.00952924, "sbc_to_revenue": 0.00709856, "debt_to_equity": 1.62607435, "net_debt_to_ebitda": 0.30748957, "debt_to_assets": 0.31758881, "interest_coverage": 12.82490272, "current_ratio": 2.13158876, "quick_ratio": 1.76865727, "net_debt": 1400000000, "revenue_growth_1y": 0.00197572, "revenue_growth_3y_cagr": 0.09442943, "revenue_growth_5y_cagr": 0.06019151, "eps_growth_1y": 0.06493506, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.09040426, "book_value_growth_1y": 0.12261816, "piotroski_f_score": 7, "altman_z_score": 2.246709, "earnings_stability_5y": 0.318476, "revenue_stability_5y": 0.13452, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02034747, "price_return_3m": 0.05003213, "price_return_6m": 0.28137674, "price_return_9m": 0.39006412, "price_return_12m": 0.6805211, "price_return_12m_ex1m": 0.71542567, "distance_from_52w_high": -0.09140002, "distance_from_52w_low": 0.67345335, "relative_strength": 0.52258005, "local_beta": -0.0014, "volatility_252d": 0.372783, "volatility_60d": 0.831012, "max_drawdown_12m": -0.16855655, "revenue_ttm": 27893000000, "gross_profit_ttm": 6573000000, "ebit_ttm": 3296000000, "ebitda_ttm": 4553000000, "net_income_ttm": 3116000000, "eps_diluted_ttm": 3.12851406, "operating_cash_flow_ttm": 3601000000, "capital_expenditure_ttm": 1308000000, "fcf_ttm": 4909000000, "dividends_paid_ttm": 909000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 257000000, "cash_and_equivalents": 14764000000, "total_current_assets": 28591000000, "total_current_liabilities": 13413000000, "net_ppe": null, "total_assets": 50896000000, "total_debt": 16164000000, "total_equity": 19314000000, "net_working_capital": 1167000000, "book_value_per_share": 19.39156627, "retained_earnings": -2322000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9209000000, "tangible_book_per_share": 9.24598394, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 53, "rank_pb": 66, "rank_ptbv": 74, "rank_ps": 52, "rank_pcf": 71, "rank_ev_ebitda": 60, "rank_ev_ebit": 67, "rank_earnings_yield": 53, "rank_fcf_yield": 52, "rank_dividend_yield": 40, "rank_shareholder_yield": 41, "rank_total_yield": 41, "rank_roe": 26, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 79, "rank_fcf_margin": 53, "rank_piotroski": 10, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 18, "value_composite": 80, "quality_composite": 26, "momentum_composite": 12, "growth_composite": 80, "yield_composite": 28, "svqf_composite": 77, "vc1_composite": 78, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 45, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "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": 62.59, "os": 0.55, "value": 0.2, "quality": 0.74, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": 20.0063, "earnings_yield": 0.05, "shareholder_yield": 0.0146, "roe": 0.1613, "momentum_12_1": 0.7154, "complete_fields": { "id": 388, "ticker_id": 5071, "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": "2026-06-07T06:46:20.449807+00:00", "batch_id": "", "os_score_delta": null, "price_close": 62.59, "market_cap": 62339640000, "market_cap_usd": 62339640000, "enterprise_value": 63739640000, "shares_outstanding": 996000000, "fx_rate_to_usd": null, "pe_ratio": 20.00630295, "pb_ratio": 3.22769183, "ptbv_ratio": 6.76942556, "ps_ratio": 2.23495644, "pcf_ratio": 17.31175785, "pfcf_ratio": 12.69905072, "ev_ebitda": 13.99948166, "ev_ebit": 19.33848301, "ev_sales": 2.28514825, "ev_fcf": 12.98424119, "earnings_yield": 0.04998425, "fcf_yield": 0.07701644, "dividend_yield": 0.01458141, "buyback_yield": 0, "shareholder_yield": 0.01458141, "debt_paydown_yield": null, "total_yield": 0.01458141, "gross_margin": 0.23565052, "operating_margin": 0.11816585, "net_margin": 0.11171262, "ebitda_margin": 0.16323092, "fcf_margin": 0.17599398, "roe": 0.16133375, "roa": 0.06122289, "roic": 0.1397503, "roc_greenblatt": null, "asset_turnover": 0.54803914, "cash_conversion": 1.5754172, "accruals_ratio": -0.00952924, "sbc_to_revenue": 0.00709856, "debt_to_equity": 1.62607435, "net_debt_to_ebitda": 0.30748957, "debt_to_assets": 0.31758881, "interest_coverage": 12.82490272, "current_ratio": 2.13158876, "quick_ratio": 1.76865727, "net_debt": 1400000000, "revenue_growth_1y": 0.00197572, "revenue_growth_3y_cagr": 0.09442943, "revenue_growth_5y_cagr": 0.06019151, "eps_growth_1y": 0.06493506, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.09040426, "book_value_growth_1y": 0.12261816, "piotroski_f_score": 7, "altman_z_score": 2.246709, "earnings_stability_5y": 0.318476, "revenue_stability_5y": 0.13452, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02034747, "price_return_3m": 0.05003213, "price_return_6m": 0.28137674, "price_return_9m": 0.39006412, "price_return_12m": 0.6805211, "price_return_12m_ex1m": 0.71542567, "distance_from_52w_high": -0.09140002, "distance_from_52w_low": 0.67345335, "relative_strength": 0.52258005, "local_beta": -0.0014, "volatility_252d": 0.372783, "volatility_60d": 0.831012, "max_drawdown_12m": -0.16855655, "revenue_ttm": 27893000000, "gross_profit_ttm": 6573000000, "ebit_ttm": 3296000000, "ebitda_ttm": 4553000000, "net_income_ttm": 3116000000, "eps_diluted_ttm": 3.12851406, "operating_cash_flow_ttm": 3601000000, "capital_expenditure_ttm": 1308000000, "fcf_ttm": 4909000000, "dividends_paid_ttm": 909000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 257000000, "cash_and_equivalents": 14764000000, "total_current_assets": 28591000000, "total_current_liabilities": 13413000000, "net_ppe": null, "total_assets": 50896000000, "total_debt": 16164000000, "total_equity": 19314000000, "net_working_capital": 1167000000, "book_value_per_share": 19.39156627, "retained_earnings": -2322000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9209000000, "tangible_book_per_share": 9.24598394, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 53, "rank_pb": 66, "rank_ptbv": 74, "rank_ps": 52, "rank_pcf": 71, "rank_ev_ebitda": 60, "rank_ev_ebit": 67, "rank_earnings_yield": 53, "rank_fcf_yield": 52, "rank_dividend_yield": 40, "rank_shareholder_yield": 41, "rank_total_yield": 41, "rank_roe": 26, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 79, "rank_fcf_margin": 53, "rank_piotroski": 10, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 18, "value_composite": 80, "quality_composite": 26, "momentum_composite": 12, "growth_composite": 80, "yield_composite": 28, "svqf_composite": 77, "vc1_composite": 78, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 45, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 27733000000, "cost_of_revenue": 21189000000, "gross_profit": 6544000000, "ebit": 3099000000, "ebitda": 4287000000, "pretax_income": 2877000000, "tax_provision": 253000000, "net_income": 2588000000, "net_income_to_common": 2588000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3715000000, "total_current_assets": 18828000000, "total_assets": 40881000000, "short_term_debt": 862000000, "long_term_debt": 5398000000, "total_debt": 6260000000, "total_liabilities": 21871000000, "total_equity": 18834000000, "shares_outstanding": 994000000, "goodwill_and_intangibles": 10165000000 }, "cash_flow": { "operating_cash_flow": 3810000000, "capital_expenditure": 1273000000, "free_cash_flow": 5083000000, "dividends_paid": 910000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29723, "ticker_id": 5071, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3099000000", "ebitda": "4287000000", "netIncome": "2588000000", "grossProfit": "6544000000", "depreciation": "None", "totalRevenue": "27733000000", "costOfRevenue": "21189000000", "interestIncome": "None", "incomeBeforeTax": "2877000000", "interestExpense": "222000000", "operatingIncome": "3557000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "253000000", "reportedCurrency": "USD", "netInterestIncome": "-222000000", "nonInterestIncome": "None", "operatingExpenses": "2987000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21189000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1188000000", "sellingGeneralAndAdministrative": "2387000000", "netIncomeFromContinuingOperations": "2624000000" }, "balance": { "goodwill": "6068000000", "inventory": "4954000000", "commonStock": "987000000", "currentDebt": "None", "investments": "None", "totalAssets": "40881000000", "longTermDebt": "5398000000", "shortTermDebt": "862000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4097000000", "reportedCurrency": "USD", "retainedEarnings": "-3252000000", "totalLiabilities": "21871000000", "otherCurrentAssets": "2277000000", "totalCurrentAssets": "18828000000", "currentLongTermDebt": "689000000", "longTermInvestments": "None", "shortTermInvestments": "1241000000", "currentNetReceivables": "6641000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22053000000", "currentAccountsPayable": "4579000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7144000000", "totalShareholderEquity": "18834000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2532000000", "totalCurrentLiabilities": "13877000000", "otherNonCurrentLiabilities": "1446000000", "totalNonCurrentLiabilities": "7994000000", "cashAndShortTermInvestments": "3715000000", "commonStockSharesOutstanding": "994000000", "intangibleAssetsExcludingGoodwill": "4097000000", "cashAndCashEquivalentsAtCarryingValue": "3715000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2624000000", "profitLoss": "None", "dividendPayout": "910000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "79000000", "operatingCashflow": "3810000000", "capitalExpenditures": "1273000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1482000000", "cashflowFromInvestment": "-2044000000", "stockBasedCompensation": "203000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "910000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-384000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1188000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27733000000, "cost_of_revenue": 21189000000, "gross_profit": 6544000000, "research_and_development": 600000000, "selling_general_admin": 2387000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3099000000, "depreciation_amortisation": 1188000000, "ebitda": 4287000000, "interest_expense": 222000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2877000000, "tax_provision": 253000000, "effective_tax_rate": null, "net_income": 2588000000, "net_income_continuing_ops": 2624000000, "net_income_to_common": 2588000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3715000000, "short_term_investments": 1241000000, "net_receivables": 6641000000, "inventory": 4954000000, "other_current_assets": null, "total_current_assets": 18828000000, "net_ppe": null, "goodwill": 6068000000, "intangible_assets": 4097000000, "goodwill_and_intangibles": 10165000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22053000000, "total_assets": 40881000000, "short_term_debt": 862000000, "accounts_payable": 4579000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13877000000, "long_term_debt": 5398000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7994000000, "total_liabilities": 21871000000, "total_debt": 6260000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3252000000, "total_equity": 18834000000, "shares_outstanding": 994000000, "operating_cash_flow": 3810000000, "stock_based_compensation": 203000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1273000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2044000000, "dividends_paid": 910000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1482000000, "free_cash_flow": 5083000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3099000000", "ebitda": "4287000000", "netIncome": "2588000000", "grossProfit": "6544000000", "depreciation": "None", "totalRevenue": "27733000000", "costOfRevenue": "21189000000", "interestIncome": "None", "incomeBeforeTax": "2877000000", "interestExpense": "222000000", "operatingIncome": "3557000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "253000000", "reportedCurrency": "USD", "netInterestIncome": "-222000000", "nonInterestIncome": "None", "operatingExpenses": "2987000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21189000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1188000000", "sellingGeneralAndAdministrative": "2387000000", "netIncomeFromContinuingOperations": "2624000000" }, "balance": { "goodwill": "6068000000", "inventory": "4954000000", "commonStock": "987000000", "currentDebt": "None", "investments": "None", "totalAssets": "40881000000", "longTermDebt": "5398000000", "shortTermDebt": "862000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4097000000", "reportedCurrency": "USD", "retainedEarnings": "-3252000000", "totalLiabilities": "21871000000", "otherCurrentAssets": "2277000000", "totalCurrentAssets": "18828000000", "currentLongTermDebt": "689000000", "longTermInvestments": "None", "shortTermInvestments": "1241000000", "currentNetReceivables": "6641000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22053000000", "currentAccountsPayable": "4579000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7144000000", "totalShareholderEquity": "18834000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2532000000", "totalCurrentLiabilities": "13877000000", "otherNonCurrentLiabilities": "1446000000", "totalNonCurrentLiabilities": "7994000000", "cashAndShortTermInvestments": "3715000000", "commonStockSharesOutstanding": "994000000", "intangibleAssetsExcludingGoodwill": "4097000000", "cashAndCashEquivalentsAtCarryingValue": "3715000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2624000000", "profitLoss": "None", "dividendPayout": "910000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "79000000", "operatingCashflow": "3810000000", "capitalExpenditures": "1273000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1482000000", "cashflowFromInvestment": "-2044000000", "stockBasedCompensation": "203000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "910000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-384000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1188000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 27829000000, "cost_of_revenue": 21346000000, "gross_profit": 6483000000, "ebit": 3463000000, "ebitda": 4599000000, "pretax_income": 3265000000, "tax_provision": 257000000, "net_income": 2979000000, "net_income_to_common": 2979000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3364000000, "total_current_assets": 17211000000, "total_assets": 38363000000, "short_term_debt": 53000000, "long_term_debt": 5970000000, "total_debt": 6023000000, "total_liabilities": 21308000000, "total_equity": 16895000000, "shares_outstanding": 1001000000, "goodwill_and_intangibles": 10029000000 }, "cash_flow": { "operating_cash_flow": 3332000000, "capital_expenditure": 1278000000, "free_cash_flow": 4610000000, "dividends_paid": 836000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29728, "ticker_id": 5071, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3463000000", "ebitda": "4599000000", "netIncome": "2979000000", "grossProfit": "6483000000", "depreciation": "None", "totalRevenue": "27829000000", "costOfRevenue": "21346000000", "interestIncome": "None", "incomeBeforeTax": "3265000000", "interestExpense": "198000000", "operatingIncome": "3382000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "257000000", "reportedCurrency": "USD", "netInterestIncome": "-198000000", "nonInterestIncome": "None", "operatingExpenses": "3101000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "643000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21346000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1136000000", "sellingGeneralAndAdministrative": "2458000000", "netIncomeFromContinuingOperations": "3008000000" }, "balance": { "goodwill": "6078000000", "inventory": "4954000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38363000000", "longTermDebt": "5970000000", "shortTermDebt": "53000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3951000000", "reportedCurrency": "USD", "retainedEarnings": "-5840000000", "totalLiabilities": "21308000000", "otherCurrentAssets": "1771000000", "totalCurrentAssets": "17211000000", "currentLongTermDebt": "53000000", "longTermInvestments": "None", "shortTermInvestments": "1284000000", "currentNetReceivables": "7122000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21152000000", "currentAccountsPayable": "4542000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6023000000", "totalShareholderEquity": "16895000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2724000000", "totalCurrentLiabilities": "12991000000", "otherNonCurrentLiabilities": "1276000000", "totalNonCurrentLiabilities": "8317000000", "cashAndShortTermInvestments": "3364000000", "commonStockSharesOutstanding": "1001000000", "intangibleAssetsExcludingGoodwill": "3951000000", "cashAndCashEquivalentsAtCarryingValue": "3364000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3008000000", "profitLoss": "None", "dividendPayout": "836000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-102000000", "operatingCashflow": "3332000000", "capitalExpenditures": "1278000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1527000000", "cashflowFromInvestment": "-1016000000", "stockBasedCompensation": "202000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "836000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-484000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1136000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27829000000, "cost_of_revenue": 21346000000, "gross_profit": 6483000000, "research_and_development": 643000000, "selling_general_admin": 2458000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3463000000, "depreciation_amortisation": 1136000000, "ebitda": 4599000000, "interest_expense": 198000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3265000000, "tax_provision": 257000000, "effective_tax_rate": null, "net_income": 2979000000, "net_income_continuing_ops": 3008000000, "net_income_to_common": 2979000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3364000000, "short_term_investments": 1284000000, "net_receivables": 7122000000, "inventory": 4954000000, "other_current_assets": null, "total_current_assets": 17211000000, "net_ppe": null, "goodwill": 6078000000, "intangible_assets": 3951000000, "goodwill_and_intangibles": 10029000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21152000000, "total_assets": 38363000000, "short_term_debt": 53000000, "accounts_payable": 4542000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12991000000, "long_term_debt": 5970000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8317000000, "total_liabilities": 21308000000, "total_debt": 6023000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5840000000, "total_equity": 16895000000, "shares_outstanding": 1001000000, "operating_cash_flow": 3332000000, "stock_based_compensation": 202000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1278000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1016000000, "dividends_paid": 836000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1527000000, "free_cash_flow": 4610000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3463000000", "ebitda": "4599000000", "netIncome": "2979000000", "grossProfit": "6483000000", "depreciation": "None", "totalRevenue": "27829000000", "costOfRevenue": "21346000000", "interestIncome": "None", "incomeBeforeTax": "3265000000", "interestExpense": "198000000", "operatingIncome": "3382000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "257000000", "reportedCurrency": "USD", "netInterestIncome": "-198000000", "nonInterestIncome": "None", "operatingExpenses": "3101000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "643000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21346000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1136000000", "sellingGeneralAndAdministrative": "2458000000", "netIncomeFromContinuingOperations": "3008000000" }, "balance": { "goodwill": "6078000000", "inventory": "4954000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38363000000", "longTermDebt": "5970000000", "shortTermDebt": "53000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3951000000", "reportedCurrency": "USD", "retainedEarnings": "-5840000000", "totalLiabilities": "21308000000", "otherCurrentAssets": "1771000000", "totalCurrentAssets": "17211000000", "currentLongTermDebt": "53000000", "longTermInvestments": "None", "shortTermInvestments": "1284000000", "currentNetReceivables": "7122000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21152000000", "currentAccountsPayable": "4542000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6023000000", "totalShareholderEquity": "16895000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2724000000", "totalCurrentLiabilities": "12991000000", "otherNonCurrentLiabilities": "1276000000", "totalNonCurrentLiabilities": "8317000000", "cashAndShortTermInvestments": "3364000000", "commonStockSharesOutstanding": "1001000000", "intangibleAssetsExcludingGoodwill": "3951000000", "cashAndCashEquivalentsAtCarryingValue": "3364000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3008000000", "profitLoss": "None", "dividendPayout": "836000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-102000000", "operatingCashflow": "3332000000", "capitalExpenditures": "1278000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1527000000", "cashflowFromInvestment": "-1016000000", "stockBasedCompensation": "202000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "836000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-484000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1136000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 25506000000, "cost_of_revenue": 20255000000, "gross_profit": 5251000000, "ebit": 2317000000, "ebitda": 2317000000, "pretax_income": 2655000000, "tax_provision": -685000000, "net_income": 1943000000, "net_income_to_common": 1943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2646000000, "total_current_assets": 16301000000, "total_assets": 36945000000, "short_term_debt": 148000000, "long_term_debt": 5873000000, "total_debt": 6021000000, "total_liabilities": 21426000000, "total_equity": 15368000000, "shares_outstanding": 1015000000, "goodwill_and_intangibles": 10230000000 }, "cash_flow": { "operating_cash_flow": 3062000000, "capital_expenditure": 1137000000, "free_cash_flow": 4199000000, "dividends_paid": 786000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29733, "ticker_id": 5071, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2317000000", "ebitda": "2317000000", "netIncome": "1943000000", "grossProfit": "5251000000", "depreciation": "None", "totalRevenue": "25506000000", "costOfRevenue": "20255000000", "interestIncome": "None", "incomeBeforeTax": "2655000000", "interestExpense": "216000000", "operatingIncome": "2317000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-685000000", "reportedCurrency": "USD", "netInterestIncome": "-235000000", "nonInterestIncome": "None", "operatingExpenses": "2934000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "658000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20255000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1087000000", "sellingGeneralAndAdministrative": "2622000000", "netIncomeFromContinuingOperations": "1707000000" }, "balance": { "goodwill": "6137000000", "inventory": "5094000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "36945000000", "longTermDebt": "5873000000", "shortTermDebt": "148000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4093000000", "reportedCurrency": "USD", "retainedEarnings": "-8819000000", "totalLiabilities": "21426000000", "otherCurrentAssets": "1486000000", "totalCurrentAssets": "16301000000", "currentLongTermDebt": "148000000", "longTermInvestments": "None", "shortTermInvestments": "891000000", "currentNetReceivables": "7075000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20643000000", "currentAccountsPayable": "4471000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6021000000", "totalShareholderEquity": "15368000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2830000000", "totalCurrentLiabilities": "12991000000", "otherNonCurrentLiabilities": "1408000000", "totalNonCurrentLiabilities": "8435000000", "cashAndShortTermInvestments": "2646000000", "commonStockSharesOutstanding": "1015000000", "intangibleAssetsExcludingGoodwill": "4093000000", "cashAndCashEquivalentsAtCarryingValue": "2646000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1970000000", "profitLoss": "None", "dividendPayout": "786000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-669000000", "operatingCashflow": "3062000000", "capitalExpenditures": "1137000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2028000000", "cashflowFromInvestment": "-817000000", "stockBasedCompensation": "197000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "786000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-538000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1087000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25506000000, "cost_of_revenue": 20255000000, "gross_profit": 5251000000, "research_and_development": 658000000, "selling_general_admin": 2622000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2317000000, "depreciation_amortisation": 1087000000, "ebitda": 2317000000, "interest_expense": 216000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2655000000, "tax_provision": -685000000, "effective_tax_rate": null, "net_income": 1943000000, "net_income_continuing_ops": 1707000000, "net_income_to_common": 1943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2646000000, "short_term_investments": 891000000, "net_receivables": 7075000000, "inventory": 5094000000, "other_current_assets": null, "total_current_assets": 16301000000, "net_ppe": null, "goodwill": 6137000000, "intangible_assets": 4093000000, "goodwill_and_intangibles": 10230000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20643000000, "total_assets": 36945000000, "short_term_debt": 148000000, "accounts_payable": 4471000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12991000000, "long_term_debt": 5873000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8435000000, "total_liabilities": 21426000000, "total_debt": 6021000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8819000000, "total_equity": 15368000000, "shares_outstanding": 1015000000, "operating_cash_flow": 3062000000, "stock_based_compensation": 197000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1137000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -817000000, "dividends_paid": 786000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2028000000, "free_cash_flow": 4199000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2317000000", "ebitda": "2317000000", "netIncome": "1943000000", "grossProfit": "5251000000", "depreciation": "None", "totalRevenue": "25506000000", "costOfRevenue": "20255000000", "interestIncome": "None", "incomeBeforeTax": "2655000000", "interestExpense": "216000000", "operatingIncome": "2317000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-685000000", "reportedCurrency": "USD", "netInterestIncome": "-235000000", "nonInterestIncome": "None", "operatingExpenses": "2934000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "658000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20255000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1087000000", "sellingGeneralAndAdministrative": "2622000000", "netIncomeFromContinuingOperations": "1707000000" }, "balance": { "goodwill": "6137000000", "inventory": "5094000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "36945000000", "longTermDebt": "5873000000", "shortTermDebt": "148000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4093000000", "reportedCurrency": "USD", "retainedEarnings": "-8819000000", "totalLiabilities": "21426000000", "otherCurrentAssets": "1486000000", "totalCurrentAssets": "16301000000", "currentLongTermDebt": "148000000", "longTermInvestments": "None", "shortTermInvestments": "891000000", "currentNetReceivables": "7075000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20643000000", "currentAccountsPayable": "4471000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6021000000", "totalShareholderEquity": "15368000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2830000000", "totalCurrentLiabilities": "12991000000", "otherNonCurrentLiabilities": "1408000000", "totalNonCurrentLiabilities": "8435000000", "cashAndShortTermInvestments": "2646000000", "commonStockSharesOutstanding": "1015000000", "intangibleAssetsExcludingGoodwill": "4093000000", "cashAndCashEquivalentsAtCarryingValue": "2646000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1970000000", "profitLoss": "None", "dividendPayout": "786000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-669000000", "operatingCashflow": "3062000000", "capitalExpenditures": "1137000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2028000000", "cashflowFromInvestment": "-817000000", "stockBasedCompensation": "197000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "786000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-538000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1087000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 21156000000, "cost_of_revenue": 16200000000, "gross_profit": 4956000000, "ebit": 274000000, "ebitda": 1335000000, "pretax_income": 22000000, "tax_provision": 600000000, "net_income": -601000000, "net_income_to_common": -601000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2488000000, "total_current_assets": 14592000000, "total_assets": 34181000000, "short_term_debt": 678000000, "long_term_debt": 5980000000, "total_debt": 6658000000, "total_liabilities": 19656000000, "total_equity": 14394000000, "shares_outstanding": 987000000, "goodwill_and_intangibles": 10109000000 }, "cash_flow": { "operating_cash_flow": 1888000000, "capital_expenditure": 772000000, "free_cash_flow": 2660000000, "dividends_paid": 743000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29738, "ticker_id": 5071, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "274000000", "ebitda": "1335000000", "netIncome": "-601000000", "grossProfit": "4956000000", "depreciation": "None", "totalRevenue": "21156000000", "costOfRevenue": "16200000000", "interestIncome": "None", "incomeBeforeTax": "22000000", "interestExpense": "252000000", "operatingIncome": "1890000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "600000000", "reportedCurrency": "USD", "netInterestIncome": "-252000000", "nonInterestIncome": "None", "operatingExpenses": "3066000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "556000000", "otherNonOperatingIncome": "-911000000", "costofGoodsAndServicesSold": "16200000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1061000000", "sellingGeneralAndAdministrative": "2510000000", "netIncomeFromContinuingOperations": "-578000000" }, "balance": { "goodwill": "5930000000", "inventory": "4587000000", "commonStock": "1006000000", "currentDebt": "None", "investments": "None", "totalAssets": "34181000000", "longTermDebt": "5980000000", "shortTermDebt": "678000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4179000000", "reportedCurrency": "USD", "retainedEarnings": "-10761000000", "totalLiabilities": "19656000000", "otherCurrentAssets": "1559000000", "totalCurrentAssets": "14592000000", "currentLongTermDebt": "677000000", "longTermInvestments": "None", "shortTermInvestments": "748000000", "currentNetReceivables": "5958000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19588000000", "currentAccountsPayable": "4298000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4538000000", "shortLongTermDebtTotal": "6658000000", "totalShareholderEquity": "14394000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2278000000", "totalCurrentLiabilities": "11076000000", "otherNonCurrentLiabilities": "1641000000", "totalNonCurrentLiabilities": "8580000000", "cashAndShortTermInvestments": "2488000000", "commonStockSharesOutstanding": "987000000", "intangibleAssetsExcludingGoodwill": "4179000000", "cashAndCashEquivalentsAtCarryingValue": "2488000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-578000000", "profitLoss": "None", "dividendPayout": "743000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-885000000", "operatingCashflow": "1888000000", "capitalExpenditures": "772000000", "changeInReceivables": "-625000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1592000000", "cashflowFromInvestment": "-1564000000", "stockBasedCompensation": "207000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "743000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1268000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-828000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1061000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21156000000, "cost_of_revenue": 16200000000, "gross_profit": 4956000000, "research_and_development": 556000000, "selling_general_admin": 2510000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 274000000, "depreciation_amortisation": 1061000000, "ebitda": 1335000000, "interest_expense": 252000000, "interest_income": null, "other_non_operating": null, "pretax_income": 22000000, "tax_provision": 600000000, "effective_tax_rate": null, "net_income": -601000000, "net_income_continuing_ops": -578000000, "net_income_to_common": -601000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2488000000, "short_term_investments": 748000000, "net_receivables": 5958000000, "inventory": 4587000000, "other_current_assets": null, "total_current_assets": 14592000000, "net_ppe": null, "goodwill": 5930000000, "intangible_assets": 4179000000, "goodwill_and_intangibles": 10109000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19588000000, "total_assets": 34181000000, "short_term_debt": 678000000, "accounts_payable": 4298000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11076000000, "long_term_debt": 5980000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8580000000, "total_liabilities": 19656000000, "total_debt": 6658000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10761000000, "total_equity": 14394000000, "shares_outstanding": 987000000, "operating_cash_flow": 1888000000, "stock_based_compensation": 207000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 772000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1564000000, "dividends_paid": 743000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1592000000, "free_cash_flow": 2660000000, "net_change_in_cash": -1268000000 }, "raw_data": { "income": { "ebit": "274000000", "ebitda": "1335000000", "netIncome": "-601000000", "grossProfit": "4956000000", "depreciation": "None", "totalRevenue": "21156000000", "costOfRevenue": "16200000000", "interestIncome": "None", "incomeBeforeTax": "22000000", "interestExpense": "252000000", "operatingIncome": "1890000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "600000000", "reportedCurrency": "USD", "netInterestIncome": "-252000000", "nonInterestIncome": "None", "operatingExpenses": "3066000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "556000000", "otherNonOperatingIncome": "-911000000", "costofGoodsAndServicesSold": "16200000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1061000000", "sellingGeneralAndAdministrative": "2510000000", "netIncomeFromContinuingOperations": "-578000000" }, "balance": { "goodwill": "5930000000", "inventory": "4587000000", "commonStock": "1006000000", "currentDebt": "None", "investments": "None", "totalAssets": "34181000000", "longTermDebt": "5980000000", "shortTermDebt": "678000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4179000000", "reportedCurrency": "USD", "retainedEarnings": "-10761000000", "totalLiabilities": "19656000000", "otherCurrentAssets": "1559000000", "totalCurrentAssets": "14592000000", "currentLongTermDebt": "677000000", "longTermInvestments": "None", "shortTermInvestments": "748000000", "currentNetReceivables": "5958000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19588000000", "currentAccountsPayable": "4298000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4538000000", "shortLongTermDebtTotal": "6658000000", "totalShareholderEquity": "14394000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2278000000", "totalCurrentLiabilities": "11076000000", "otherNonCurrentLiabilities": "1641000000", "totalNonCurrentLiabilities": "8580000000", "cashAndShortTermInvestments": "2488000000", "commonStockSharesOutstanding": "987000000", "intangibleAssetsExcludingGoodwill": "4179000000", "cashAndCashEquivalentsAtCarryingValue": "2488000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-578000000", "profitLoss": "None", "dividendPayout": "743000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-885000000", "operatingCashflow": "1888000000", "capitalExpenditures": "772000000", "changeInReceivables": "-625000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1592000000", "cashflowFromInvestment": "-1564000000", "stockBasedCompensation": "207000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "743000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1268000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-828000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1061000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 20502000000, "cost_of_revenue": 15961000000, "gross_profit": 4541000000, "ebit": 727000000, "ebitda": 1832000000, "pretax_income": 428000000, "tax_provision": 758000000, "net_income": -219000000, "net_income_to_common": -219000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3853000000, "total_current_assets": 15065000000, "total_assets": 35348000000, "short_term_debt": 40000000, "long_term_debt": 6687000000, "total_debt": 6727000000, "total_liabilities": 18562000000, "total_equity": 14830000000, "shares_outstanding": 824000000, "goodwill_and_intangibles": 10090000000 }, "cash_flow": { "operating_cash_flow": 2374000000, "capital_expenditure": 541000000, "free_cash_flow": 2915000000, "dividends_paid": 749000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29743, "ticker_id": 5071, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "727000000", "ebitda": "1832000000", "netIncome": "-219000000", "grossProfit": "4541000000", "depreciation": "None", "totalRevenue": "20502000000", "costOfRevenue": "15961000000", "interestIncome": "None", "incomeBeforeTax": "428000000", "interestExpense": "299000000", "operatingIncome": "1310000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "758000000", "reportedCurrency": "USD", "netInterestIncome": "-299000000", "nonInterestIncome": "None", "operatingExpenses": "3231000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "492000000", "otherNonOperatingIncome": "-583000000", "costofGoodsAndServicesSold": "15961000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1105000000", "sellingGeneralAndAdministrative": "2470000000", "netIncomeFromContinuingOperations": "-330000000" }, "balance": { "goodwill": "5959000000", "inventory": "3979000000", "commonStock": "16746000000", "currentDebt": "None", "investments": "None", "totalAssets": "35348000000", "longTermDebt": "6687000000", "shortTermDebt": "40000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4131000000", "reportedCurrency": "USD", "retainedEarnings": "-10160000000", "totalLiabilities": "18562000000", "otherCurrentAssets": "1582000000", "totalCurrentAssets": "15065000000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "1041000000", "currentNetReceivables": "5651000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20243000000", "currentAccountsPayable": "3745000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4877000000", "shortLongTermDebtTotal": "6727000000", "totalShareholderEquity": "14830000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2111000000", "totalCurrentLiabilities": "9128000000", "otherNonCurrentLiabilities": "1637000000", "totalNonCurrentLiabilities": "9434000000", "cashAndShortTermInvestments": "3853000000", "commonStockSharesOutstanding": "824000000", "intangibleAssetsExcludingGoodwill": "4131000000", "cashAndCashEquivalentsAtCarryingValue": "3853000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-330000000", "profitLoss": "None", "dividendPayout": "749000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "170000000", "operatingCashflow": "2374000000", "capitalExpenditures": "541000000", "changeInReceivables": "-126000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2143000000", "cashflowFromInvestment": "-463000000", "stockBasedCompensation": "852000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "749000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-232000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-434000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1105000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20502000000, "cost_of_revenue": 15961000000, "gross_profit": 4541000000, "research_and_development": 492000000, "selling_general_admin": 2470000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 727000000, "depreciation_amortisation": 1105000000, "ebitda": 1832000000, "interest_expense": 299000000, "interest_income": null, "other_non_operating": null, "pretax_income": 428000000, "tax_provision": 758000000, "effective_tax_rate": null, "net_income": -219000000, "net_income_continuing_ops": -330000000, "net_income_to_common": -219000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3853000000, "short_term_investments": 1041000000, "net_receivables": 5651000000, "inventory": 3979000000, "other_current_assets": null, "total_current_assets": 15065000000, "net_ppe": null, "goodwill": 5959000000, "intangible_assets": 4131000000, "goodwill_and_intangibles": 10090000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20243000000, "total_assets": 35348000000, "short_term_debt": 40000000, "accounts_payable": 3745000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9128000000, "long_term_debt": 6687000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9434000000, "total_liabilities": 18562000000, "total_debt": 6727000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10160000000, "total_equity": 14830000000, "shares_outstanding": 824000000, "operating_cash_flow": 2374000000, "stock_based_compensation": 852000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 541000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -463000000, "dividends_paid": 749000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2143000000, "free_cash_flow": 2915000000, "net_change_in_cash": -232000000 }, "raw_data": { "income": { "ebit": "727000000", "ebitda": "1832000000", "netIncome": "-219000000", "grossProfit": "4541000000", "depreciation": "None", "totalRevenue": "20502000000", "costOfRevenue": "15961000000", "interestIncome": "None", "incomeBeforeTax": "428000000", "interestExpense": "299000000", "operatingIncome": "1310000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "758000000", "reportedCurrency": "USD", "netInterestIncome": "-299000000", "nonInterestIncome": "None", "operatingExpenses": "3231000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "492000000", "otherNonOperatingIncome": "-583000000", "costofGoodsAndServicesSold": "15961000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1105000000", "sellingGeneralAndAdministrative": "2470000000", "netIncomeFromContinuingOperations": "-330000000" }, "balance": { "goodwill": "5959000000", "inventory": "3979000000", "commonStock": "16746000000", "currentDebt": "None", "investments": "None", "totalAssets": "35348000000", "longTermDebt": "6687000000", "shortTermDebt": "40000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4131000000", "reportedCurrency": "USD", "retainedEarnings": "-10160000000", "totalLiabilities": "18562000000", "otherCurrentAssets": "1582000000", "totalCurrentAssets": "15065000000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "1041000000", "currentNetReceivables": "5651000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20243000000", "currentAccountsPayable": "3745000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4877000000", "shortLongTermDebtTotal": "6727000000", "totalShareholderEquity": "14830000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2111000000", "totalCurrentLiabilities": "9128000000", "otherNonCurrentLiabilities": "1637000000", "totalNonCurrentLiabilities": "9434000000", "cashAndShortTermInvestments": "3853000000", "commonStockSharesOutstanding": "824000000", "intangibleAssetsExcludingGoodwill": "4131000000", "cashAndCashEquivalentsAtCarryingValue": "3853000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-330000000", "profitLoss": "None", "dividendPayout": "749000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "170000000", "operatingCashflow": "2374000000", "capitalExpenditures": "541000000", "changeInReceivables": "-126000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2143000000", "cashflowFromInvestment": "-463000000", "stockBasedCompensation": "852000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "749000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-232000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-434000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1105000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 20705000000, "cost_of_revenue": 16972000000, "gross_profit": 3733000000, "ebit": 672000000, "ebitda": 1989000000, "pretax_income": -15202000000, "tax_provision": 559000000, "net_income": -9940000000, "net_income_to_common": -9940000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4132000000, "total_current_assets": 16455000000, "total_assets": 38030000000, "short_term_debt": 889000000, "long_term_debt": 6744000000, "total_debt": 7633000000, "total_liabilities": 19765000000, "total_equity": 12893000000, "shares_outstanding": 675000000, "goodwill_and_intangibles": 10374000000 }, "cash_flow": { "operating_cash_flow": 1304000000, "capital_expenditure": 787000000, "free_cash_flow": 2091000000, "dividends_paid": 744000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29748, "ticker_id": 5071, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "672000000", "ebitda": "1989000000", "netIncome": "-9940000000", "grossProfit": "3733000000", "depreciation": "None", "totalRevenue": "20705000000", "costOfRevenue": "16972000000", "interestIncome": "264000000", "incomeBeforeTax": "-15202000000", "interestExpense": "264000000", "operatingIncome": "672000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "559000000", "reportedCurrency": "USD", "netInterestIncome": "-264000000", "nonInterestIncome": "None", "operatingExpenses": "3061000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "595000000", "otherNonOperatingIncome": "1040000000", "costofGoodsAndServicesSold": "16972000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1317000000", "sellingGeneralAndAdministrative": "2404000000", "netIncomeFromContinuingOperations": "-15761000000" }, "balance": { "goodwill": "5977000000", "inventory": "4421000000", "commonStock": "18242000000", "currentDebt": "None", "investments": "None", "totalAssets": "38030000000", "longTermDebt": "6744000000", "shortTermDebt": "889000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4397000000", "reportedCurrency": "USD", "retainedEarnings": "-9942000000", "totalLiabilities": "19765000000", "otherCurrentAssets": "2280000000", "totalCurrentAssets": "16455000000", "currentLongTermDebt": "889000000", "longTermInvestments": "None", "shortTermInvestments": "1514000000", "currentNetReceivables": "5622000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21552000000", "currentAccountsPayable": "3532000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5358000000", "shortLongTermDebtTotal": "7633000000", "totalShareholderEquity": "12893000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2352000000", "totalCurrentLiabilities": "10227000000", "otherNonCurrentLiabilities": "2608000000", "totalNonCurrentLiabilities": "9538000000", "cashAndShortTermInvestments": "4132000000", "commonStockSharesOutstanding": "675000000", "intangibleAssetsExcludingGoodwill": "4397000000", "cashAndCashEquivalentsAtCarryingValue": "4132000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15761000000", "profitLoss": "None", "dividendPayout": "744000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-80000000", "operatingCashflow": "1304000000", "capitalExpenditures": "787000000", "changeInReceivables": "680000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "225000000", "cashflowFromInvestment": "-618000000", "stockBasedCompensation": "15145000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "744000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "911000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-256000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1317000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20705000000, "cost_of_revenue": 16972000000, "gross_profit": 3733000000, "research_and_development": 595000000, "selling_general_admin": 2404000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 672000000, "depreciation_amortisation": 1317000000, "ebitda": 1989000000, "interest_expense": 264000000, "interest_income": null, "other_non_operating": null, "pretax_income": -15202000000, "tax_provision": 559000000, "effective_tax_rate": null, "net_income": -9940000000, "net_income_continuing_ops": -15761000000, "net_income_to_common": -9940000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4132000000, "short_term_investments": 1514000000, "net_receivables": 5622000000, "inventory": 4421000000, "other_current_assets": null, "total_current_assets": 16455000000, "net_ppe": null, "goodwill": 5977000000, "intangible_assets": 4397000000, "goodwill_and_intangibles": 10374000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21552000000, "total_assets": 38030000000, "short_term_debt": 889000000, "accounts_payable": 3532000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10227000000, "long_term_debt": 6744000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9538000000, "total_liabilities": 19765000000, "total_debt": 7633000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9942000000, "total_equity": 12893000000, "shares_outstanding": 675000000, "operating_cash_flow": 1304000000, "stock_based_compensation": 15145000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 787000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -618000000, "dividends_paid": 744000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 225000000, "free_cash_flow": 2091000000, "net_change_in_cash": 911000000 }, "raw_data": { "income": { "ebit": "672000000", "ebitda": "1989000000", "netIncome": "-9940000000", "grossProfit": "3733000000", "depreciation": "None", "totalRevenue": "20705000000", "costOfRevenue": "16972000000", "interestIncome": "264000000", "incomeBeforeTax": "-15202000000", "interestExpense": "264000000", "operatingIncome": "672000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "559000000", "reportedCurrency": "USD", "netInterestIncome": "-264000000", "nonInterestIncome": "None", "operatingExpenses": "3061000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "595000000", "otherNonOperatingIncome": "1040000000", "costofGoodsAndServicesSold": "16972000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1317000000", "sellingGeneralAndAdministrative": "2404000000", "netIncomeFromContinuingOperations": "-15761000000" }, "balance": { "goodwill": "5977000000", "inventory": "4421000000", "commonStock": "18242000000", "currentDebt": "None", "investments": "None", "totalAssets": "38030000000", "longTermDebt": "6744000000", "shortTermDebt": "889000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4397000000", "reportedCurrency": "USD", "retainedEarnings": "-9942000000", "totalLiabilities": "19765000000", "otherCurrentAssets": "2280000000", "totalCurrentAssets": "16455000000", "currentLongTermDebt": "889000000", "longTermInvestments": "None", "shortTermInvestments": "1514000000", "currentNetReceivables": "5622000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21552000000", "currentAccountsPayable": "3532000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5358000000", "shortLongTermDebtTotal": "7633000000", "totalShareholderEquity": "12893000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2352000000", "totalCurrentLiabilities": "10227000000", "otherNonCurrentLiabilities": "2608000000", "totalNonCurrentLiabilities": "9538000000", "cashAndShortTermInvestments": "4132000000", "commonStockSharesOutstanding": "675000000", "intangibleAssetsExcludingGoodwill": "4397000000", "cashAndCashEquivalentsAtCarryingValue": "4132000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15761000000", "profitLoss": "None", "dividendPayout": "744000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-80000000", "operatingCashflow": "1304000000", "capitalExpenditures": "787000000", "changeInReceivables": "680000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "225000000", "cashflowFromInvestment": "-618000000", "stockBasedCompensation": "15145000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "744000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "911000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-256000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1317000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 23838000000, "cost_of_revenue": 19406000000, "gross_profit": 4432000000, "ebit": 990000000, "ebitda": 2408000000, "pretax_income": 753000000, "tax_provision": 482000000, "net_income": 128000000, "net_income_to_common": 128000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3249000000, "total_current_assets": 15222000000, "total_assets": 53369000000, "short_term_debt": 321000000, "long_term_debt": 6301000000, "total_debt": 6622000000, "total_liabilities": 18870000000, "total_equity": 21929000000, "shares_outstanding": 557000000, "goodwill_and_intangibles": 26071000000 }, "cash_flow": { "operating_cash_flow": 2126000000, "capital_expenditure": 976000000, "free_cash_flow": 3102000000, "dividends_paid": 395000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29753, "ticker_id": 5071, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "990000000", "ebitda": "2408000000", "netIncome": "128000000", "grossProfit": "4432000000", "depreciation": "None", "totalRevenue": "23838000000", "costOfRevenue": "19406000000", "interestIncome": "235000000", "incomeBeforeTax": "753000000", "interestExpense": "237000000", "operatingIncome": "1074000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "482000000", "reportedCurrency": "USD", "netInterestIncome": "-237000000", "nonInterestIncome": "None", "operatingExpenses": "3358000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "687000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19406000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1418000000", "sellingGeneralAndAdministrative": "2832000000", "netIncomeFromContinuingOperations": "271000000" }, "balance": { "goodwill": "20690000000", "inventory": "4608000000", "commonStock": "34499000000", "currentDebt": "None", "investments": "None", "totalAssets": "53369000000", "longTermDebt": "6301000000", "shortTermDebt": "321000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5381000000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "18870000000", "otherCurrentAssets": "949000000", "totalCurrentAssets": "15222000000", "currentLongTermDebt": "321000000", "longTermInvestments": "None", "shortTermInvestments": "254000000", "currentNetReceivables": "6416000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38147000000", "currentAccountsPayable": "4268000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7069000000", "shortLongTermDebtTotal": "6622000000", "totalShareholderEquity": "21929000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2555000000", "totalCurrentLiabilities": "10014000000", "otherNonCurrentLiabilities": "1425000000", "totalNonCurrentLiabilities": "8856000000", "cashAndShortTermInvestments": "3249000000", "commonStockSharesOutstanding": "557000000", "intangibleAssetsExcludingGoodwill": "5381000000", "cashAndCashEquivalentsAtCarryingValue": "3249000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94000000", "profitLoss": "None", "dividendPayout": "395000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-200000000", "operatingCashflow": "2126000000", "capitalExpenditures": "976000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1534000000", "cashflowFromInvestment": "-1045000000", "stockBasedCompensation": "187000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "395000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1418000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23838000000, "cost_of_revenue": 19406000000, "gross_profit": 4432000000, "research_and_development": 687000000, "selling_general_admin": 2832000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 990000000, "depreciation_amortisation": 1418000000, "ebitda": 2408000000, "interest_expense": 237000000, "interest_income": null, "other_non_operating": null, "pretax_income": 753000000, "tax_provision": 482000000, "effective_tax_rate": null, "net_income": 128000000, "net_income_continuing_ops": 271000000, "net_income_to_common": 128000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3249000000, "short_term_investments": 254000000, "net_receivables": 6416000000, "inventory": 4608000000, "other_current_assets": null, "total_current_assets": 15222000000, "net_ppe": null, "goodwill": 20690000000, "intangible_assets": 5381000000, "goodwill_and_intangibles": 26071000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38147000000, "total_assets": 53369000000, "short_term_debt": 321000000, "accounts_payable": 4268000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10014000000, "long_term_debt": 6301000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8856000000, "total_liabilities": 18870000000, "total_debt": 6622000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 21929000000, "shares_outstanding": 557000000, "operating_cash_flow": 2126000000, "stock_based_compensation": 187000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 976000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1045000000, "dividends_paid": 395000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1534000000, "free_cash_flow": 3102000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "990000000", "ebitda": "2408000000", "netIncome": "128000000", "grossProfit": "4432000000", "depreciation": "None", "totalRevenue": "23838000000", "costOfRevenue": "19406000000", "interestIncome": "235000000", "incomeBeforeTax": "753000000", "interestExpense": "237000000", "operatingIncome": "1074000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "482000000", "reportedCurrency": "USD", "netInterestIncome": "-237000000", "nonInterestIncome": "None", "operatingExpenses": "3358000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "687000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19406000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1418000000", "sellingGeneralAndAdministrative": "2832000000", "netIncomeFromContinuingOperations": "271000000" }, "balance": { "goodwill": "20690000000", "inventory": "4608000000", "commonStock": "34499000000", "currentDebt": "None", "investments": "None", "totalAssets": "53369000000", "longTermDebt": "6301000000", "shortTermDebt": "321000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5381000000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "18870000000", "otherCurrentAssets": "949000000", "totalCurrentAssets": "15222000000", "currentLongTermDebt": "321000000", "longTermInvestments": "None", "shortTermInvestments": "254000000", "currentNetReceivables": "6416000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38147000000", "currentAccountsPayable": "4268000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7069000000", "shortLongTermDebtTotal": "6622000000", "totalShareholderEquity": "21929000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2555000000", "totalCurrentLiabilities": "10014000000", "otherNonCurrentLiabilities": "1425000000", "totalNonCurrentLiabilities": "8856000000", "cashAndShortTermInvestments": "3249000000", "commonStockSharesOutstanding": "557000000", "intangibleAssetsExcludingGoodwill": "5381000000", "cashAndCashEquivalentsAtCarryingValue": "3249000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94000000", "profitLoss": "None", "dividendPayout": "395000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-200000000", "operatingCashflow": "2126000000", "capitalExpenditures": "976000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1534000000", "cashflowFromInvestment": "-1045000000", "stockBasedCompensation": "187000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "395000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1418000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 22877000000, "cost_of_revenue": 18891000000, "gross_profit": 3986000000, "ebit": 764000000, "ebitda": 2250000000, "pretax_income": 541000000, "tax_provision": 258000000, "net_income": 195000000, "net_income_to_common": 195000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3723000000, "total_current_assets": 14971000000, "total_assets": 52439000000, "short_term_debt": 942000000, "long_term_debt": 6182000000, "total_debt": 7124000000, "total_liabilities": 17426000000, "total_equity": 17465000000, "shares_outstanding": 433333333, "goodwill_and_intangibles": 26436000000 }, "cash_flow": { "operating_cash_flow": 1762000000, "capital_expenditure": 995000000, "free_cash_flow": 2757000000, "dividends_paid": 315000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29758, "ticker_id": 5071, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "764000000", "ebitda": "2250000000", "netIncome": "195000000", "grossProfit": "3986000000", "depreciation": "None", "totalRevenue": "22877000000", "costOfRevenue": "18891000000", "interestIncome": "362000000", "incomeBeforeTax": "541000000", "interestExpense": "223000000", "operatingIncome": "701000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "258000000", "reportedCurrency": "USD", "netInterestIncome": "-223000000", "nonInterestIncome": "None", "operatingExpenses": "3285000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18891000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1486000000", "sellingGeneralAndAdministrative": "2699000000", "netIncomeFromContinuingOperations": "283000000" }, "balance": { "goodwill": "20717000000", "inventory": "4620000000", "commonStock": "35013000000", "currentDebt": "None", "investments": "None", "totalAssets": "52439000000", "longTermDebt": "6182000000", "shortTermDebt": "942000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5719000000", "reportedCurrency": "USD", "retainedEarnings": "25000000", "totalLiabilities": "17426000000", "otherCurrentAssets": "659000000", "totalCurrentAssets": "14971000000", "currentLongTermDebt": "942000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5969000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37468000000", "currentAccountsPayable": "4025000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6228000000", "shortLongTermDebtTotal": "7330000000", "totalShareholderEquity": "17465000000", "capitalLeaseObligations": "103000000", "otherCurrentLiabilities": "2288000000", "totalCurrentLiabilities": "9020000000", "otherNonCurrentLiabilities": "960000000", "totalNonCurrentLiabilities": "8406000000", "cashAndShortTermInvestments": "3723000000", "commonStockSharesOutstanding": "433333333", "intangibleAssetsExcludingGoodwill": "5719000000", "cashAndCashEquivalentsAtCarryingValue": "3723000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195000000", "profitLoss": "None", "dividendPayout": "315000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-339000000", "operatingCashflow": "1762000000", "capitalExpenditures": "995000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4363000000", "cashflowFromInvestment": "-578000000", "stockBasedCompensation": "121000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "315000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2486000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1486000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22877000000, "cost_of_revenue": 18891000000, "gross_profit": 3986000000, "research_and_development": 700000000, "selling_general_admin": 2699000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 764000000, "depreciation_amortisation": 1486000000, "ebitda": 2250000000, "interest_expense": 223000000, "interest_income": null, "other_non_operating": null, "pretax_income": 541000000, "tax_provision": 258000000, "effective_tax_rate": null, "net_income": 195000000, "net_income_continuing_ops": 283000000, "net_income_to_common": 195000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3723000000, "short_term_investments": null, "net_receivables": 5969000000, "inventory": 4620000000, "other_current_assets": null, "total_current_assets": 14971000000, "net_ppe": null, "goodwill": 20717000000, "intangible_assets": 5719000000, "goodwill_and_intangibles": 26436000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37468000000, "total_assets": 52439000000, "short_term_debt": 942000000, "accounts_payable": 4025000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9020000000, "long_term_debt": 6182000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8406000000, "total_liabilities": 17426000000, "total_debt": 7124000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25000000, "total_equity": 17465000000, "shares_outstanding": 433333333, "operating_cash_flow": 1762000000, "stock_based_compensation": 121000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 995000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -578000000, "dividends_paid": 315000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4363000000, "free_cash_flow": 2757000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "764000000", "ebitda": "2250000000", "netIncome": "195000000", "grossProfit": "3986000000", "depreciation": "None", "totalRevenue": "22877000000", "costOfRevenue": "18891000000", "interestIncome": "362000000", "incomeBeforeTax": "541000000", "interestExpense": "223000000", "operatingIncome": "701000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "258000000", "reportedCurrency": "USD", "netInterestIncome": "-223000000", "nonInterestIncome": "None", "operatingExpenses": "3285000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18891000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1486000000", "sellingGeneralAndAdministrative": "2699000000", "netIncomeFromContinuingOperations": "283000000" }, "balance": { "goodwill": "20717000000", "inventory": "4620000000", "commonStock": "35013000000", "currentDebt": "None", "investments": "None", "totalAssets": "52439000000", "longTermDebt": "6182000000", "shortTermDebt": "942000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5719000000", "reportedCurrency": "USD", "retainedEarnings": "25000000", "totalLiabilities": "17426000000", "otherCurrentAssets": "659000000", "totalCurrentAssets": "14971000000", "currentLongTermDebt": "942000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5969000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37468000000", "currentAccountsPayable": "4025000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6228000000", "shortLongTermDebtTotal": "7330000000", "totalShareholderEquity": "17465000000", "capitalLeaseObligations": "103000000", "otherCurrentLiabilities": "2288000000", "totalCurrentLiabilities": "9020000000", "otherNonCurrentLiabilities": "960000000", "totalNonCurrentLiabilities": "8406000000", "cashAndShortTermInvestments": "3723000000", "commonStockSharesOutstanding": "433333333", "intangibleAssetsExcludingGoodwill": "5719000000", "cashAndCashEquivalentsAtCarryingValue": "3723000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195000000", "profitLoss": "None", "dividendPayout": "315000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-339000000", "operatingCashflow": "1762000000", "capitalExpenditures": "995000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4363000000", "cashflowFromInvestment": "-578000000", "stockBasedCompensation": "121000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "315000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2486000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1486000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 6587000000, "cost_of_revenue": 5083000000, "gross_profit": 1504000000, "ebit": 809000000, "ebitda": 1163000000, "pretax_income": 1274000000, "tax_provision": 336000000, "net_income": 930000000, "net_income_to_common": 930000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14764000000, "total_current_assets": 28591000000, "total_assets": 50896000000, "short_term_debt": 753000000, "long_term_debt": 15411000000, "total_debt": 16164000000, "total_liabilities": 31406000000, "total_equity": 19314000000, "shares_outstanding": 996000000, "goodwill_and_intangibles": 10105000000 }, "cash_flow": { "operating_cash_flow": 500000000, "capital_expenditure": 336000000, "free_cash_flow": 836000000, "dividends_paid": 228000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29721, "ticker_id": 5071, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "809000000", "ebitda": "1163000000", "netIncome": "930000000", "grossProfit": "1504000000", "depreciation": "None", "totalRevenue": "6587000000", "costOfRevenue": "5083000000", "interestIncome": "None", "incomeBeforeTax": "1274000000", "interestExpense": "86000000", "operatingIncome": "809000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "336000000", "reportedCurrency": "USD", "netInterestIncome": "-86000000", "nonInterestIncome": "None", "operatingExpenses": "695000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5083000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "354000000", "sellingGeneralAndAdministrative": "562000000", "netIncomeFromContinuingOperations": "938000000" }, "balance": { "goodwill": "6032000000", "inventory": "4868000000", "commonStock": "992000000", "currentDebt": "None", "investments": "None", "totalAssets": "50896000000", "longTermDebt": "15411000000", "shortTermDebt": "753000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4073000000", "reportedCurrency": "USD", "retainedEarnings": "-2322000000", "totalLiabilities": "31406000000", "otherCurrentAssets": "2263000000", "totalCurrentAssets": "28591000000", "currentLongTermDebt": "753000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6696000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22305000000", "currentAccountsPayable": "4257000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16164000000", "totalShareholderEquity": "19314000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2404000000", "totalCurrentLiabilities": "13413000000", "otherNonCurrentLiabilities": "1447000000", "totalNonCurrentLiabilities": "17993000000", "cashAndShortTermInvestments": "14764000000", "commonStockSharesOutstanding": "996000000", "intangibleAssetsExcludingGoodwill": "4073000000", "cashAndCashEquivalentsAtCarryingValue": "14764000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "938000000", "profitLoss": "None", "dividendPayout": "228000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "35000000", "operatingCashflow": "500000000", "capitalExpenditures": "336000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9523000000", "cashflowFromInvestment": "1038000000", "stockBasedCompensation": "45000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "228000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "354000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6587000000, "cost_of_revenue": 5083000000, "gross_profit": 1504000000, "research_and_development": 133000000, "selling_general_admin": 562000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 809000000, "depreciation_amortisation": 354000000, "ebitda": 1163000000, "interest_expense": 86000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1274000000, "tax_provision": 336000000, "effective_tax_rate": null, "net_income": 930000000, "net_income_continuing_ops": 938000000, "net_income_to_common": 930000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14764000000, "short_term_investments": null, "net_receivables": 6696000000, "inventory": 4868000000, "other_current_assets": null, "total_current_assets": 28591000000, "net_ppe": null, "goodwill": 6032000000, "intangible_assets": 4073000000, "goodwill_and_intangibles": 10105000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22305000000, "total_assets": 50896000000, "short_term_debt": 753000000, "accounts_payable": 4257000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13413000000, "long_term_debt": 15411000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17993000000, "total_liabilities": 31406000000, "total_debt": 16164000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2322000000, "total_equity": 19314000000, "shares_outstanding": 996000000, "operating_cash_flow": 500000000, "stock_based_compensation": 45000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 336000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1038000000, "dividends_paid": 228000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9523000000, "free_cash_flow": 836000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "809000000", "ebitda": "1163000000", "netIncome": "930000000", "grossProfit": "1504000000", "depreciation": "None", "totalRevenue": "6587000000", "costOfRevenue": "5083000000", "interestIncome": "None", "incomeBeforeTax": "1274000000", "interestExpense": "86000000", "operatingIncome": "809000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "336000000", "reportedCurrency": "USD", "netInterestIncome": "-86000000", "nonInterestIncome": "None", "operatingExpenses": "695000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5083000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "354000000", "sellingGeneralAndAdministrative": "562000000", "netIncomeFromContinuingOperations": "938000000" }, "balance": { "goodwill": "6032000000", "inventory": "4868000000", "commonStock": "992000000", "currentDebt": "None", "investments": "None", "totalAssets": "50896000000", "longTermDebt": "15411000000", "shortTermDebt": "753000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4073000000", "reportedCurrency": "USD", "retainedEarnings": "-2322000000", "totalLiabilities": "31406000000", "otherCurrentAssets": "2263000000", "totalCurrentAssets": "28591000000", "currentLongTermDebt": "753000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6696000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22305000000", "currentAccountsPayable": "4257000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16164000000", "totalShareholderEquity": "19314000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2404000000", "totalCurrentLiabilities": "13413000000", "otherNonCurrentLiabilities": "1447000000", "totalNonCurrentLiabilities": "17993000000", "cashAndShortTermInvestments": "14764000000", "commonStockSharesOutstanding": "996000000", "intangibleAssetsExcludingGoodwill": "4073000000", "cashAndCashEquivalentsAtCarryingValue": "14764000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "938000000", "profitLoss": "None", "dividendPayout": "228000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "35000000", "operatingCashflow": "500000000", "capitalExpenditures": "336000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9523000000", "cashflowFromInvestment": "1038000000", "stockBasedCompensation": "45000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "228000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "354000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 7386000000, "cost_of_revenue": 5633000000, "gross_profit": 1753000000, "ebit": 589000000, "ebitda": 916000000, "pretax_income": 528000000, "tax_provision": -359000000, "net_income": 876000000, "net_income_to_common": 876000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3715000000, "total_current_assets": 18828000000, "total_assets": 40881000000, "short_term_debt": 862000000, "long_term_debt": 5398000000, "total_debt": 6260000000, "total_liabilities": 21871000000, "total_equity": 18834000000, "shares_outstanding": 994000000, "goodwill_and_intangibles": 10165000000 }, "cash_flow": { "operating_cash_flow": 1662000000, "capital_expenditure": 377000000, "free_cash_flow": 2039000000, "dividends_paid": 227000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29722, "ticker_id": 5071, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "589000000", "ebitda": "916000000", "netIncome": "876000000", "grossProfit": "1753000000", "depreciation": "None", "totalRevenue": "7386000000", "costOfRevenue": "5633000000", "interestIncome": "None", "incomeBeforeTax": "528000000", "interestExpense": "61000000", "operatingIncome": "970000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-359000000", "reportedCurrency": "USD", "netInterestIncome": "-61000000", "nonInterestIncome": "None", "operatingExpenses": "783000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "147000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5633000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "327000000", "sellingGeneralAndAdministrative": "636000000", "netIncomeFromContinuingOperations": "887000000" }, "balance": { "goodwill": "6068000000", "inventory": "4954000000", "commonStock": "987000000", "currentDebt": "None", "investments": "None", "totalAssets": "40881000000", "longTermDebt": "5398000000", "shortTermDebt": "862000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4097000000", "reportedCurrency": "USD", "retainedEarnings": "-3252000000", "totalLiabilities": "21871000000", "otherCurrentAssets": "2277000000", "totalCurrentAssets": "18828000000", "currentLongTermDebt": "689000000", "longTermInvestments": "None", "shortTermInvestments": "1241000000", "currentNetReceivables": "6641000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22053000000", "currentAccountsPayable": "4579000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7144000000", "totalShareholderEquity": "18834000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2532000000", "totalCurrentLiabilities": "13877000000", "otherNonCurrentLiabilities": "1446000000", "totalNonCurrentLiabilities": "7994000000", "cashAndShortTermInvestments": "3715000000", "commonStockSharesOutstanding": "994000000", "intangibleAssetsExcludingGoodwill": "4097000000", "cashAndCashEquivalentsAtCarryingValue": "3715000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2624000000", "profitLoss": "None", "dividendPayout": "227000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "42000000", "operatingCashflow": "1662000000", "capitalExpenditures": "377000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-258000000", "cashflowFromInvestment": "-393000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "227000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "327000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7386000000, "cost_of_revenue": 5633000000, "gross_profit": 1753000000, "research_and_development": 147000000, "selling_general_admin": 636000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 589000000, "depreciation_amortisation": 327000000, "ebitda": 916000000, "interest_expense": 61000000, "interest_income": null, "other_non_operating": null, "pretax_income": 528000000, "tax_provision": -359000000, "effective_tax_rate": null, "net_income": 876000000, "net_income_continuing_ops": 887000000, "net_income_to_common": 876000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3715000000, "short_term_investments": 1241000000, "net_receivables": 6641000000, "inventory": 4954000000, "other_current_assets": null, "total_current_assets": 18828000000, "net_ppe": null, "goodwill": 6068000000, "intangible_assets": 4097000000, "goodwill_and_intangibles": 10165000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22053000000, "total_assets": 40881000000, "short_term_debt": 862000000, "accounts_payable": 4579000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13877000000, "long_term_debt": 5398000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7994000000, "total_liabilities": 21871000000, "total_debt": 6260000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3252000000, "total_equity": 18834000000, "shares_outstanding": 994000000, "operating_cash_flow": 1662000000, "stock_based_compensation": 50000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 377000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -393000000, "dividends_paid": 227000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -258000000, "free_cash_flow": 2039000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "589000000", "ebitda": "916000000", "netIncome": "876000000", "grossProfit": "1753000000", "depreciation": "None", "totalRevenue": "7386000000", "costOfRevenue": "5633000000", "interestIncome": "None", "incomeBeforeTax": "528000000", "interestExpense": "61000000", "operatingIncome": "970000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-359000000", "reportedCurrency": "USD", "netInterestIncome": "-61000000", "nonInterestIncome": "None", "operatingExpenses": "783000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "147000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5633000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "327000000", "sellingGeneralAndAdministrative": "636000000", "netIncomeFromContinuingOperations": "887000000" }, "balance": { "goodwill": "6068000000", "inventory": "4954000000", "commonStock": "987000000", "currentDebt": "None", "investments": "None", "totalAssets": "40881000000", "longTermDebt": "5398000000", "shortTermDebt": "862000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4097000000", "reportedCurrency": "USD", "retainedEarnings": "-3252000000", "totalLiabilities": "21871000000", "otherCurrentAssets": "2277000000", "totalCurrentAssets": "18828000000", "currentLongTermDebt": "689000000", "longTermInvestments": "None", "shortTermInvestments": "1241000000", "currentNetReceivables": "6641000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22053000000", "currentAccountsPayable": "4579000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7144000000", "totalShareholderEquity": "18834000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2532000000", "totalCurrentLiabilities": "13877000000", "otherNonCurrentLiabilities": "1446000000", "totalNonCurrentLiabilities": "7994000000", "cashAndShortTermInvestments": "3715000000", "commonStockSharesOutstanding": "994000000", "intangibleAssetsExcludingGoodwill": "4097000000", "cashAndCashEquivalentsAtCarryingValue": "3715000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2624000000", "profitLoss": "None", "dividendPayout": "227000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "42000000", "operatingCashflow": "1662000000", "capitalExpenditures": "377000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-258000000", "cashflowFromInvestment": "-393000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "227000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "327000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 7010000000, "cost_of_revenue": 5309000000, "gross_profit": 1701000000, "ebit": 877000000, "ebitda": 1159000000, "pretax_income": 821000000, "tax_provision": 204000000, "net_income": 609000000, "net_income_to_common": 609000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2693000000, "total_current_assets": 17529000000, "total_assets": 39233000000, "short_term_debt": 68000000, "long_term_debt": 5988000000, "total_debt": 6056000000, "total_liabilities": 20905000000, "total_equity": 18157000000, "shares_outstanding": 992000000, "goodwill_and_intangibles": 10231000000 }, "cash_flow": { "operating_cash_flow": 929000000, "capital_expenditure": 295000000, "free_cash_flow": 1224000000, "dividends_paid": 227000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29724, "ticker_id": 5071, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "877000000", "ebitda": "1159000000", "netIncome": "609000000", "grossProfit": "1701000000", "depreciation": "None", "totalRevenue": "7010000000", "costOfRevenue": "5309000000", "interestIncome": "None", "incomeBeforeTax": "821000000", "interestExpense": "56000000", "operatingIncome": "948000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "204000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "753000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5309000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "282000000", "sellingGeneralAndAdministrative": "607000000", "netIncomeFromContinuingOperations": "617000000" }, "balance": { "goodwill": "6051000000", "inventory": "5036000000", "commonStock": "986000000", "currentDebt": "None", "investments": "None", "totalAssets": "39233000000", "longTermDebt": "5988000000", "shortTermDebt": "68000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4180000000", "reportedCurrency": "USD", "retainedEarnings": "-4128000000", "totalLiabilities": "20905000000", "otherCurrentAssets": "3245000000", "totalCurrentAssets": "17529000000", "currentLongTermDebt": "68000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6555000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21704000000", "currentAccountsPayable": "4196000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6056000000", "totalShareholderEquity": "18157000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2663000000", "totalCurrentLiabilities": "12438000000", "otherNonCurrentLiabilities": "1339000000", "totalNonCurrentLiabilities": "8467000000", "cashAndShortTermInvestments": "2693000000", "commonStockSharesOutstanding": "992000000", "intangibleAssetsExcludingGoodwill": "4180000000", "cashAndCashEquivalentsAtCarryingValue": "2693000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "617000000", "profitLoss": "None", "dividendPayout": "227000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "129000000", "operatingCashflow": "929000000", "capitalExpenditures": "295000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-279000000", "cashflowFromInvestment": "-1055000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "227000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "282000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7010000000, "cost_of_revenue": 5309000000, "gross_profit": 1701000000, "research_and_development": 146000000, "selling_general_admin": 607000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 877000000, "depreciation_amortisation": 282000000, "ebitda": 1159000000, "interest_expense": 56000000, "interest_income": null, "other_non_operating": null, "pretax_income": 821000000, "tax_provision": 204000000, "effective_tax_rate": null, "net_income": 609000000, "net_income_continuing_ops": 617000000, "net_income_to_common": 609000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2693000000, "short_term_investments": null, "net_receivables": 6555000000, "inventory": 5036000000, "other_current_assets": null, "total_current_assets": 17529000000, "net_ppe": null, "goodwill": 6051000000, "intangible_assets": 4180000000, "goodwill_and_intangibles": 10231000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21704000000, "total_assets": 39233000000, "short_term_debt": 68000000, "accounts_payable": 4196000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12438000000, "long_term_debt": 5988000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8467000000, "total_liabilities": 20905000000, "total_debt": 6056000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4128000000, "total_equity": 18157000000, "shares_outstanding": 992000000, "operating_cash_flow": 929000000, "stock_based_compensation": 51000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 295000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1055000000, "dividends_paid": 227000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -279000000, "free_cash_flow": 1224000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "877000000", "ebitda": "1159000000", "netIncome": "609000000", "grossProfit": "1701000000", "depreciation": "None", "totalRevenue": "7010000000", "costOfRevenue": "5309000000", "interestIncome": "None", "incomeBeforeTax": "821000000", "interestExpense": "56000000", "operatingIncome": "948000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "204000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "753000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5309000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "282000000", "sellingGeneralAndAdministrative": "607000000", "netIncomeFromContinuingOperations": "617000000" }, "balance": { "goodwill": "6051000000", "inventory": "5036000000", "commonStock": "986000000", "currentDebt": "None", "investments": "None", "totalAssets": "39233000000", "longTermDebt": "5988000000", "shortTermDebt": "68000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4180000000", "reportedCurrency": "USD", "retainedEarnings": "-4128000000", "totalLiabilities": "20905000000", "otherCurrentAssets": "3245000000", "totalCurrentAssets": "17529000000", "currentLongTermDebt": "68000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6555000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21704000000", "currentAccountsPayable": "4196000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6056000000", "totalShareholderEquity": "18157000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2663000000", "totalCurrentLiabilities": "12438000000", "otherNonCurrentLiabilities": "1339000000", "totalNonCurrentLiabilities": "8467000000", "cashAndShortTermInvestments": "2693000000", "commonStockSharesOutstanding": "992000000", "intangibleAssetsExcludingGoodwill": "4180000000", "cashAndCashEquivalentsAtCarryingValue": "2693000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "617000000", "profitLoss": "None", "dividendPayout": "227000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "129000000", "operatingCashflow": "929000000", "capitalExpenditures": "295000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-279000000", "cashflowFromInvestment": "-1055000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "227000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "282000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 6910000000, "cost_of_revenue": 5295000000, "gross_profit": 1615000000, "ebit": 1021000000, "ebitda": 1315000000, "pretax_income": 967000000, "tax_provision": 256000000, "net_income": 701000000, "net_income_to_common": 701000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3087000000, "total_current_assets": 17618000000, "total_assets": 38740000000, "short_term_debt": 66000000, "long_term_debt": 5968000000, "total_debt": 6034000000, "total_liabilities": 20872000000, "total_equity": 17697000000, "shares_outstanding": 991000000, "goodwill_and_intangibles": 9720000000 }, "cash_flow": { "operating_cash_flow": 510000000, "capital_expenditure": 300000000, "free_cash_flow": 810000000, "dividends_paid": 227000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29725, "ticker_id": 5071, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1021000000", "ebitda": "1315000000", "netIncome": "701000000", "grossProfit": "1615000000", "depreciation": "None", "totalRevenue": "6910000000", "costOfRevenue": "5295000000", "interestIncome": "None", "incomeBeforeTax": "967000000", "interestExpense": "54000000", "operatingIncome": "887000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "256000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "728000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "161000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5295000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "294000000", "sellingGeneralAndAdministrative": "567000000", "netIncomeFromContinuingOperations": "711000000" }, "balance": { "goodwill": "5801000000", "inventory": "5105000000", "commonStock": "985000000", "currentDebt": "None", "investments": "None", "totalAssets": "38740000000", "longTermDebt": "5968000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3919000000", "reportedCurrency": "USD", "retainedEarnings": "-4737000000", "totalLiabilities": "20872000000", "otherCurrentAssets": "2915000000", "totalCurrentAssets": "17618000000", "currentLongTermDebt": "66000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6511000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21122000000", "currentAccountsPayable": "4340000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6034000000", "totalShareholderEquity": "17697000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2429000000", "totalCurrentLiabilities": "12515000000", "otherNonCurrentLiabilities": "1286000000", "totalNonCurrentLiabilities": "8357000000", "cashAndShortTermInvestments": "3087000000", "commonStockSharesOutstanding": "991000000", "intangibleAssetsExcludingGoodwill": "3919000000", "cashAndCashEquivalentsAtCarryingValue": "3087000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "711000000", "profitLoss": "None", "dividendPayout": "227000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "510000000", "capitalExpenditures": "300000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-443000000", "cashflowFromInvestment": "-286000000", "stockBasedCompensation": "52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "227000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-196000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "294000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6910000000, "cost_of_revenue": 5295000000, "gross_profit": 1615000000, "research_and_development": 161000000, "selling_general_admin": 567000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1021000000, "depreciation_amortisation": 294000000, "ebitda": 1315000000, "interest_expense": 54000000, "interest_income": null, "other_non_operating": null, "pretax_income": 967000000, "tax_provision": 256000000, "effective_tax_rate": null, "net_income": 701000000, "net_income_continuing_ops": 711000000, "net_income_to_common": 701000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3087000000, "short_term_investments": null, "net_receivables": 6511000000, "inventory": 5105000000, "other_current_assets": null, "total_current_assets": 17618000000, "net_ppe": null, "goodwill": 5801000000, "intangible_assets": 3919000000, "goodwill_and_intangibles": 9720000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21122000000, "total_assets": 38740000000, "short_term_debt": 66000000, "accounts_payable": 4340000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12515000000, "long_term_debt": 5968000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8357000000, "total_liabilities": 20872000000, "total_debt": 6034000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4737000000, "total_equity": 17697000000, "shares_outstanding": 991000000, "operating_cash_flow": 510000000, "stock_based_compensation": 52000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 300000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -286000000, "dividends_paid": 227000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -443000000, "free_cash_flow": 810000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1021000000", "ebitda": "1315000000", "netIncome": "701000000", "grossProfit": "1615000000", "depreciation": "None", "totalRevenue": "6910000000", "costOfRevenue": "5295000000", "interestIncome": "None", "incomeBeforeTax": "967000000", "interestExpense": "54000000", "operatingIncome": "887000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "256000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "728000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "161000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5295000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "294000000", "sellingGeneralAndAdministrative": "567000000", "netIncomeFromContinuingOperations": "711000000" }, "balance": { "goodwill": "5801000000", "inventory": "5105000000", "commonStock": "985000000", "currentDebt": "None", "investments": "None", "totalAssets": "38740000000", "longTermDebt": "5968000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3919000000", "reportedCurrency": "USD", "retainedEarnings": "-4737000000", "totalLiabilities": "20872000000", "otherCurrentAssets": "2915000000", "totalCurrentAssets": "17618000000", "currentLongTermDebt": "66000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6511000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21122000000", "currentAccountsPayable": "4340000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6034000000", "totalShareholderEquity": "17697000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2429000000", "totalCurrentLiabilities": "12515000000", "otherNonCurrentLiabilities": "1286000000", "totalNonCurrentLiabilities": "8357000000", "cashAndShortTermInvestments": "3087000000", "commonStockSharesOutstanding": "991000000", "intangibleAssetsExcludingGoodwill": "3919000000", "cashAndCashEquivalentsAtCarryingValue": "3087000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "711000000", "profitLoss": "None", "dividendPayout": "227000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "510000000", "capitalExpenditures": "300000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-443000000", "cashflowFromInvestment": "-286000000", "stockBasedCompensation": "52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "227000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-196000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "294000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 6427000000, "cost_of_revenue": 4952000000, "gross_profit": 1475000000, "ebit": 612000000, "ebitda": 897000000, "pretax_income": 561000000, "tax_provision": 152000000, "net_income": 402000000, "net_income_to_common": 402000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3277000000, "total_current_assets": 16841000000, "total_assets": 38110000000, "short_term_debt": 55000000, "long_term_debt": 5969000000, "total_debt": 6024000000, "total_liabilities": 20904000000, "total_equity": 17042000000, "shares_outstanding": 999000000, "goodwill_and_intangibles": 10053000000 }, "cash_flow": { "operating_cash_flow": 709000000, "capital_expenditure": 300000000, "free_cash_flow": 1009000000, "dividends_paid": 229000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29726, "ticker_id": 5071, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "612000000", "ebitda": "897000000", "netIncome": "402000000", "grossProfit": "1475000000", "depreciation": "None", "totalRevenue": "6427000000", "costOfRevenue": "4952000000", "interestIncome": "None", "incomeBeforeTax": "561000000", "interestExpense": "51000000", "operatingIncome": "752000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "152000000", "reportedCurrency": "USD", "netInterestIncome": "-51000000", "nonInterestIncome": "None", "operatingExpenses": "723000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4952000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285000000", "sellingGeneralAndAdministrative": "577000000", "netIncomeFromContinuingOperations": "409000000" }, "balance": { "goodwill": "6126000000", "inventory": "5161000000", "commonStock": "990000000", "currentDebt": "None", "investments": "None", "totalAssets": "38110000000", "longTermDebt": "5969000000", "shortTermDebt": "55000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3927000000", "reportedCurrency": "USD", "retainedEarnings": "-5438000000", "totalLiabilities": "20904000000", "otherCurrentAssets": "1693000000", "totalCurrentAssets": "16841000000", "currentLongTermDebt": "55000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6710000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21269000000", "currentAccountsPayable": "4465000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6024000000", "totalShareholderEquity": "17042000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2485000000", "totalCurrentLiabilities": "12594000000", "otherNonCurrentLiabilities": "1263000000", "totalNonCurrentLiabilities": "8310000000", "cashAndShortTermInvestments": "3277000000", "commonStockSharesOutstanding": "999000000", "intangibleAssetsExcludingGoodwill": "3927000000", "cashAndCashEquivalentsAtCarryingValue": "3277000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "409000000", "profitLoss": "None", "dividendPayout": "229000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-106000000", "operatingCashflow": "709000000", "capitalExpenditures": "300000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-502000000", "cashflowFromInvestment": "-310000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "229000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-188000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "285000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6427000000, "cost_of_revenue": 4952000000, "gross_profit": 1475000000, "research_and_development": 146000000, "selling_general_admin": 577000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 612000000, "depreciation_amortisation": 285000000, "ebitda": 897000000, "interest_expense": 51000000, "interest_income": null, "other_non_operating": null, "pretax_income": 561000000, "tax_provision": 152000000, "effective_tax_rate": null, "net_income": 402000000, "net_income_continuing_ops": 409000000, "net_income_to_common": 402000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3277000000, "short_term_investments": null, "net_receivables": 6710000000, "inventory": 5161000000, "other_current_assets": null, "total_current_assets": 16841000000, "net_ppe": null, "goodwill": 6126000000, "intangible_assets": 3927000000, "goodwill_and_intangibles": 10053000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21269000000, "total_assets": 38110000000, "short_term_debt": 55000000, "accounts_payable": 4465000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12594000000, "long_term_debt": 5969000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8310000000, "total_liabilities": 20904000000, "total_debt": 6024000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5438000000, "total_equity": 17042000000, "shares_outstanding": 999000000, "operating_cash_flow": 709000000, "stock_based_compensation": 50000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 300000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -310000000, "dividends_paid": 229000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -502000000, "free_cash_flow": 1009000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "612000000", "ebitda": "897000000", "netIncome": "402000000", "grossProfit": "1475000000", "depreciation": "None", "totalRevenue": "6427000000", "costOfRevenue": "4952000000", "interestIncome": "None", "incomeBeforeTax": "561000000", "interestExpense": "51000000", "operatingIncome": "752000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "152000000", "reportedCurrency": "USD", "netInterestIncome": "-51000000", "nonInterestIncome": "None", "operatingExpenses": "723000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4952000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285000000", "sellingGeneralAndAdministrative": "577000000", "netIncomeFromContinuingOperations": "409000000" }, "balance": { "goodwill": "6126000000", "inventory": "5161000000", "commonStock": "990000000", "currentDebt": "None", "investments": "None", "totalAssets": "38110000000", "longTermDebt": "5969000000", "shortTermDebt": "55000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3927000000", "reportedCurrency": "USD", "retainedEarnings": "-5438000000", "totalLiabilities": "20904000000", "otherCurrentAssets": "1693000000", "totalCurrentAssets": "16841000000", "currentLongTermDebt": "55000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6710000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21269000000", "currentAccountsPayable": "4465000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6024000000", "totalShareholderEquity": "17042000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2485000000", "totalCurrentLiabilities": "12594000000", "otherNonCurrentLiabilities": "1263000000", "totalNonCurrentLiabilities": "8310000000", "cashAndShortTermInvestments": "3277000000", "commonStockSharesOutstanding": "999000000", "intangibleAssetsExcludingGoodwill": "3927000000", "cashAndCashEquivalentsAtCarryingValue": "3277000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "409000000", "profitLoss": "None", "dividendPayout": "229000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-106000000", "operatingCashflow": "709000000", "capitalExpenditures": "300000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-502000000", "cashflowFromInvestment": "-310000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "229000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-188000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "285000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 7364000000, "cost_of_revenue": 5834000000, "gross_profit": 1530000000, "ebit": 847000000, "ebitda": 1139000000, "pretax_income": 792000000, "tax_provision": -399000000, "net_income": 1179000000, "net_income_to_common": 1179000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3364000000, "total_current_assets": 17211000000, "total_assets": 38363000000, "short_term_debt": 53000000, "long_term_debt": 5970000000, "total_debt": 6023000000, "total_liabilities": 21308000000, "total_equity": 16895000000, "shares_outstanding": 999000000, "goodwill_and_intangibles": 10029000000 }, "cash_flow": { "operating_cash_flow": 1190000000, "capital_expenditure": 353000000, "free_cash_flow": 1543000000, "dividends_paid": 208000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29727, "ticker_id": 5071, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "847000000", "ebitda": "1139000000", "netIncome": "1179000000", "grossProfit": "1530000000", "depreciation": "None", "totalRevenue": "7364000000", "costOfRevenue": "5834000000", "interestIncome": "None", "incomeBeforeTax": "792000000", "interestExpense": "55000000", "operatingIncome": "945000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-399000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "585000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5834000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "292000000", "sellingGeneralAndAdministrative": "585000000", "netIncomeFromContinuingOperations": "1191000000" }, "balance": { "goodwill": "6078000000", "inventory": "4954000000", "commonStock": "990000000", "currentDebt": "None", "investments": "None", "totalAssets": "38363000000", "longTermDebt": "5970000000", "shortTermDebt": "53000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3951000000", "reportedCurrency": "USD", "retainedEarnings": "-5840000000", "totalLiabilities": "21308000000", "otherCurrentAssets": "1771000000", "totalCurrentAssets": "17211000000", "currentLongTermDebt": "53000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7122000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21152000000", "currentAccountsPayable": "4542000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6023000000", "totalShareholderEquity": "16895000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2724000000", "totalCurrentLiabilities": "12991000000", "otherNonCurrentLiabilities": "1276000000", "totalNonCurrentLiabilities": "8317000000", "cashAndShortTermInvestments": "3364000000", "commonStockSharesOutstanding": "999000000", "intangibleAssetsExcludingGoodwill": "3951000000", "cashAndCashEquivalentsAtCarryingValue": "3364000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1201000000", "profitLoss": "None", "dividendPayout": "208000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "48000000", "operatingCashflow": "1190000000", "capitalExpenditures": "353000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-234000000", "cashflowFromInvestment": "-217000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "208000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "292000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7364000000, "cost_of_revenue": 5834000000, "gross_profit": 1530000000, "research_and_development": null, "selling_general_admin": 585000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 847000000, "depreciation_amortisation": 292000000, "ebitda": 1139000000, "interest_expense": 55000000, "interest_income": null, "other_non_operating": null, "pretax_income": 792000000, "tax_provision": -399000000, "effective_tax_rate": null, "net_income": 1179000000, "net_income_continuing_ops": 1191000000, "net_income_to_common": 1179000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3364000000, "short_term_investments": null, "net_receivables": 7122000000, "inventory": 4954000000, "other_current_assets": null, "total_current_assets": 17211000000, "net_ppe": null, "goodwill": 6078000000, "intangible_assets": 3951000000, "goodwill_and_intangibles": 10029000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21152000000, "total_assets": 38363000000, "short_term_debt": 53000000, "accounts_payable": 4542000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12991000000, "long_term_debt": 5970000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8317000000, "total_liabilities": 21308000000, "total_debt": 6023000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5840000000, "total_equity": 16895000000, "shares_outstanding": 999000000, "operating_cash_flow": 1190000000, "stock_based_compensation": 48000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 353000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -217000000, "dividends_paid": 208000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -234000000, "free_cash_flow": 1543000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "847000000", "ebitda": "1139000000", "netIncome": "1179000000", "grossProfit": "1530000000", "depreciation": "None", "totalRevenue": "7364000000", "costOfRevenue": "5834000000", "interestIncome": "None", "incomeBeforeTax": "792000000", "interestExpense": "55000000", "operatingIncome": "945000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-399000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "585000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5834000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "292000000", "sellingGeneralAndAdministrative": "585000000", "netIncomeFromContinuingOperations": "1191000000" }, "balance": { "goodwill": "6078000000", "inventory": "4954000000", "commonStock": "990000000", "currentDebt": "None", "investments": "None", "totalAssets": "38363000000", "longTermDebt": "5970000000", "shortTermDebt": "53000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3951000000", "reportedCurrency": "USD", "retainedEarnings": "-5840000000", "totalLiabilities": "21308000000", "otherCurrentAssets": "1771000000", "totalCurrentAssets": "17211000000", "currentLongTermDebt": "53000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7122000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21152000000", "currentAccountsPayable": "4542000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6023000000", "totalShareholderEquity": "16895000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2724000000", "totalCurrentLiabilities": "12991000000", "otherNonCurrentLiabilities": "1276000000", "totalNonCurrentLiabilities": "8317000000", "cashAndShortTermInvestments": "3364000000", "commonStockSharesOutstanding": "999000000", "intangibleAssetsExcludingGoodwill": "3951000000", "cashAndCashEquivalentsAtCarryingValue": "3364000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1201000000", "profitLoss": "None", "dividendPayout": "208000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "48000000", "operatingCashflow": "1190000000", "capitalExpenditures": "353000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-234000000", "cashflowFromInvestment": "-217000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "208000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "292000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 6908000000, "cost_of_revenue": 5208000000, "gross_profit": 1700000000, "ebit": 1064000000, "ebitda": 1342000000, "pretax_income": 1009000000, "tax_provision": 235000000, "net_income": 766000000, "net_income_to_common": 766000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2664000000, "total_current_assets": 16568000000, "total_assets": 37530000000, "short_term_debt": 52000000, "long_term_debt": 5984000000, "total_debt": 6036000000, "total_liabilities": 21187000000, "total_equity": 16189000000, "shares_outstanding": 999000000, "goodwill_and_intangibles": 10162000000 }, "cash_flow": { "operating_cash_flow": 1010000000, "capital_expenditure": 300000000, "free_cash_flow": 1310000000, "dividends_paid": 209000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29729, "ticker_id": 5071, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1064000000", "ebitda": "1342000000", "netIncome": "766000000", "grossProfit": "1700000000", "depreciation": "None", "totalRevenue": "6908000000", "costOfRevenue": "5208000000", "interestIncome": "None", "incomeBeforeTax": "1009000000", "interestExpense": "55000000", "operatingIncome": "930000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "235000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "770000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5208000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278000000", "sellingGeneralAndAdministrative": "612000000", "netIncomeFromContinuingOperations": "774000000" }, "balance": { "goodwill": "6167000000", "inventory": "5254000000", "commonStock": "989000000", "currentDebt": "None", "investments": "None", "totalAssets": "37530000000", "longTermDebt": "5984000000", "shortTermDebt": "52000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3995000000", "reportedCurrency": "USD", "retainedEarnings": "-7019000000", "totalLiabilities": "21187000000", "otherCurrentAssets": "1730000000", "totalCurrentAssets": "16568000000", "currentLongTermDebt": "52000000", "longTermInvestments": "None", "shortTermInvestments": "1157000000", "currentNetReceivables": "6920000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20962000000", "currentAccountsPayable": "4431000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6036000000", "totalShareholderEquity": "16189000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2622000000", "totalCurrentLiabilities": "12790000000", "otherNonCurrentLiabilities": "1268000000", "totalNonCurrentLiabilities": "8397000000", "cashAndShortTermInvestments": "2664000000", "commonStockSharesOutstanding": "999000000", "intangibleAssetsExcludingGoodwill": "3995000000", "cashAndCashEquivalentsAtCarryingValue": "2664000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "773000000", "profitLoss": "None", "dividendPayout": "209000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-26000000", "operatingCashflow": "1010000000", "capitalExpenditures": "300000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-364000000", "cashflowFromInvestment": "-269000000", "stockBasedCompensation": "53000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "209000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6908000000, "cost_of_revenue": 5208000000, "gross_profit": 1700000000, "research_and_development": null, "selling_general_admin": 612000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1064000000, "depreciation_amortisation": 278000000, "ebitda": 1342000000, "interest_expense": 55000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1009000000, "tax_provision": 235000000, "effective_tax_rate": null, "net_income": 766000000, "net_income_continuing_ops": 774000000, "net_income_to_common": 766000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2664000000, "short_term_investments": 1157000000, "net_receivables": 6920000000, "inventory": 5254000000, "other_current_assets": null, "total_current_assets": 16568000000, "net_ppe": null, "goodwill": 6167000000, "intangible_assets": 3995000000, "goodwill_and_intangibles": 10162000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20962000000, "total_assets": 37530000000, "short_term_debt": 52000000, "accounts_payable": 4431000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12790000000, "long_term_debt": 5984000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8397000000, "total_liabilities": 21187000000, "total_debt": 6036000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7019000000, "total_equity": 16189000000, "shares_outstanding": 999000000, "operating_cash_flow": 1010000000, "stock_based_compensation": 53000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 300000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -269000000, "dividends_paid": 209000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -364000000, "free_cash_flow": 1310000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1064000000", "ebitda": "1342000000", "netIncome": "766000000", "grossProfit": "1700000000", "depreciation": "None", "totalRevenue": "6908000000", "costOfRevenue": "5208000000", "interestIncome": "None", "incomeBeforeTax": "1009000000", "interestExpense": "55000000", "operatingIncome": "930000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "235000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "770000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5208000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278000000", "sellingGeneralAndAdministrative": "612000000", "netIncomeFromContinuingOperations": "774000000" }, "balance": { "goodwill": "6167000000", "inventory": "5254000000", "commonStock": "989000000", "currentDebt": "None", "investments": "None", "totalAssets": "37530000000", "longTermDebt": "5984000000", "shortTermDebt": "52000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3995000000", "reportedCurrency": "USD", "retainedEarnings": "-7019000000", "totalLiabilities": "21187000000", "otherCurrentAssets": "1730000000", "totalCurrentAssets": "16568000000", "currentLongTermDebt": "52000000", "longTermInvestments": "None", "shortTermInvestments": "1157000000", "currentNetReceivables": "6920000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20962000000", "currentAccountsPayable": "4431000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6036000000", "totalShareholderEquity": "16189000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2622000000", "totalCurrentLiabilities": "12790000000", "otherNonCurrentLiabilities": "1268000000", "totalNonCurrentLiabilities": "8397000000", "cashAndShortTermInvestments": "2664000000", "commonStockSharesOutstanding": "999000000", "intangibleAssetsExcludingGoodwill": "3995000000", "cashAndCashEquivalentsAtCarryingValue": "2664000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "773000000", "profitLoss": "None", "dividendPayout": "209000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-26000000", "operatingCashflow": "1010000000", "capitalExpenditures": "300000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-364000000", "cashflowFromInvestment": "-269000000", "stockBasedCompensation": "53000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "209000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 7139000000, "cost_of_revenue": 5493000000, "gross_profit": 1646000000, "ebit": 871000000, "ebitda": 1154000000, "pretax_income": 824000000, "tax_provision": 243000000, "net_income": 579000000, "net_income_to_common": 579000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2284000000, "total_current_assets": 15930000000, "total_assets": 36656000000, "short_term_debt": 34000000, "long_term_debt": 5861000000, "total_debt": 5895000000, "total_liabilities": 20935000000, "total_equity": 15574000000, "shares_outstanding": 1001000000, "goodwill_and_intangibles": 10124000000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 292000000, "free_cash_flow": 640000000, "dividends_paid": 209000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29730, "ticker_id": 5071, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "871000000", "ebitda": "1154000000", "netIncome": "579000000", "grossProfit": "1646000000", "depreciation": "None", "totalRevenue": "7139000000", "costOfRevenue": "5493000000", "interestIncome": "None", "incomeBeforeTax": "824000000", "interestExpense": "47000000", "operatingIncome": "833000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "243000000", "reportedCurrency": "USD", "netInterestIncome": "-47000000", "nonInterestIncome": "None", "operatingExpenses": "813000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5493000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "283000000", "sellingGeneralAndAdministrative": "643000000", "netIncomeFromContinuingOperations": "581000000" }, "balance": { "goodwill": "6105000000", "inventory": "5126000000", "commonStock": "993000000", "currentDebt": "None", "investments": "None", "totalAssets": "36656000000", "longTermDebt": "5861000000", "shortTermDebt": "34000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4019000000", "reportedCurrency": "USD", "retainedEarnings": "-7785000000", "totalLiabilities": "20935000000", "otherCurrentAssets": "1469000000", "totalCurrentAssets": "15930000000", "currentLongTermDebt": "34000000", "longTermInvestments": "None", "shortTermInvestments": "1046000000", "currentNetReceivables": "7051000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20726000000", "currentAccountsPayable": "4649000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5895000000", "totalShareholderEquity": "15574000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2397000000", "totalCurrentLiabilities": "12586000000", "otherNonCurrentLiabilities": "1348000000", "totalNonCurrentLiabilities": "8349000000", "cashAndShortTermInvestments": "2284000000", "commonStockSharesOutstanding": "1001000000", "intangibleAssetsExcludingGoodwill": "4019000000", "cashAndCashEquivalentsAtCarryingValue": "2284000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "579000000", "profitLoss": "None", "dividendPayout": "209000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "141000000", "operatingCashflow": "348000000", "capitalExpenditures": "292000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-502000000", "cashflowFromInvestment": "-261000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "209000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "283000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7139000000, "cost_of_revenue": 5493000000, "gross_profit": 1646000000, "research_and_development": 158000000, "selling_general_admin": 643000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 871000000, "depreciation_amortisation": 283000000, "ebitda": 1154000000, "interest_expense": 47000000, "interest_income": null, "other_non_operating": null, "pretax_income": 824000000, "tax_provision": 243000000, "effective_tax_rate": null, "net_income": 579000000, "net_income_continuing_ops": 581000000, "net_income_to_common": 579000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2284000000, "short_term_investments": 1046000000, "net_receivables": 7051000000, "inventory": 5126000000, "other_current_assets": null, "total_current_assets": 15930000000, "net_ppe": null, "goodwill": 6105000000, "intangible_assets": 4019000000, "goodwill_and_intangibles": 10124000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20726000000, "total_assets": 36656000000, "short_term_debt": 34000000, "accounts_payable": 4649000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12586000000, "long_term_debt": 5861000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8349000000, "total_liabilities": 20935000000, "total_debt": 5895000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7785000000, "total_equity": 15574000000, "shares_outstanding": 1001000000, "operating_cash_flow": 348000000, "stock_based_compensation": 50000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 292000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -261000000, "dividends_paid": 209000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -502000000, "free_cash_flow": 640000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "871000000", "ebitda": "1154000000", "netIncome": "579000000", "grossProfit": "1646000000", "depreciation": "None", "totalRevenue": "7139000000", "costOfRevenue": "5493000000", "interestIncome": "None", "incomeBeforeTax": "824000000", "interestExpense": "47000000", "operatingIncome": "833000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "243000000", "reportedCurrency": "USD", "netInterestIncome": "-47000000", "nonInterestIncome": "None", "operatingExpenses": "813000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5493000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "283000000", "sellingGeneralAndAdministrative": "643000000", "netIncomeFromContinuingOperations": "581000000" }, "balance": { "goodwill": "6105000000", "inventory": "5126000000", "commonStock": "993000000", "currentDebt": "None", "investments": "None", "totalAssets": "36656000000", "longTermDebt": "5861000000", "shortTermDebt": "34000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4019000000", "reportedCurrency": "USD", "retainedEarnings": "-7785000000", "totalLiabilities": "20935000000", "otherCurrentAssets": "1469000000", "totalCurrentAssets": "15930000000", "currentLongTermDebt": "34000000", "longTermInvestments": "None", "shortTermInvestments": "1046000000", "currentNetReceivables": "7051000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20726000000", "currentAccountsPayable": "4649000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5895000000", "totalShareholderEquity": "15574000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2397000000", "totalCurrentLiabilities": "12586000000", "otherNonCurrentLiabilities": "1348000000", "totalNonCurrentLiabilities": "8349000000", "cashAndShortTermInvestments": "2284000000", "commonStockSharesOutstanding": "1001000000", "intangibleAssetsExcludingGoodwill": "4019000000", "cashAndCashEquivalentsAtCarryingValue": "2284000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "579000000", "profitLoss": "None", "dividendPayout": "209000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "141000000", "operatingCashflow": "348000000", "capitalExpenditures": "292000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-502000000", "cashflowFromInvestment": "-261000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "209000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "283000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 6418000000, "cost_of_revenue": 5140000000, "gross_profit": 1278000000, "ebit": 682000000, "ebitda": 965000000, "pretax_income": 641000000, "tax_provision": 178000000, "net_income": 455000000, "net_income_to_common": 455000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2717000000, "total_current_assets": 16420000000, "total_assets": 37141000000, "short_term_debt": 147000000, "long_term_debt": 5858000000, "total_debt": 6005000000, "total_liabilities": 21591000000, "total_equity": 15391000000, "shares_outstanding": 1004000000, "goodwill_and_intangibles": 10169000000 }, "cash_flow": { "operating_cash_flow": 784000000, "capital_expenditure": 333000000, "free_cash_flow": 1117000000, "dividends_paid": 210000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29731, "ticker_id": 5071, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "682000000", "ebitda": "965000000", "netIncome": "455000000", "grossProfit": "1278000000", "depreciation": "None", "totalRevenue": "6418000000", "costOfRevenue": "5140000000", "interestIncome": "None", "incomeBeforeTax": "641000000", "interestExpense": "41000000", "operatingIncome": "653000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "178000000", "reportedCurrency": "USD", "netInterestIncome": "-41000000", "nonInterestIncome": "None", "operatingExpenses": "625000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5140000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "283000000", "sellingGeneralAndAdministrative": "618000000", "netIncomeFromContinuingOperations": "463000000" }, "balance": { "goodwill": "6114000000", "inventory": "5339000000", "commonStock": "15550000000", "currentDebt": "None", "investments": "None", "totalAssets": "37141000000", "longTermDebt": "5858000000", "shortTermDebt": "147000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4055000000", "reportedCurrency": "USD", "retainedEarnings": "-8364000000", "totalLiabilities": "21591000000", "otherCurrentAssets": "1491000000", "totalCurrentAssets": "16420000000", "currentLongTermDebt": "147000000", "longTermInvestments": "None", "shortTermInvestments": "1044000000", "currentNetReceivables": "6873000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20721000000", "currentAccountsPayable": "4595000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6005000000", "totalShareholderEquity": "15391000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2726000000", "totalCurrentLiabilities": "13179000000", "otherNonCurrentLiabilities": "1421000000", "totalNonCurrentLiabilities": "8412000000", "cashAndShortTermInvestments": "2717000000", "commonStockSharesOutstanding": "1004000000", "intangibleAssetsExcludingGoodwill": "4055000000", "cashAndCashEquivalentsAtCarryingValue": "2717000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "455000000", "profitLoss": "None", "dividendPayout": "210000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-265000000", "operatingCashflow": "784000000", "capitalExpenditures": "333000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-427000000", "cashflowFromInvestment": "-269000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "210000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "283000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6418000000, "cost_of_revenue": 5140000000, "gross_profit": 1278000000, "research_and_development": 164000000, "selling_general_admin": 618000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 682000000, "depreciation_amortisation": 283000000, "ebitda": 965000000, "interest_expense": 41000000, "interest_income": null, "other_non_operating": null, "pretax_income": 641000000, "tax_provision": 178000000, "effective_tax_rate": null, "net_income": 455000000, "net_income_continuing_ops": 463000000, "net_income_to_common": 455000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2717000000, "short_term_investments": 1044000000, "net_receivables": 6873000000, "inventory": 5339000000, "other_current_assets": null, "total_current_assets": 16420000000, "net_ppe": null, "goodwill": 6114000000, "intangible_assets": 4055000000, "goodwill_and_intangibles": 10169000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20721000000, "total_assets": 37141000000, "short_term_debt": 147000000, "accounts_payable": 4595000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13179000000, "long_term_debt": 5858000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8412000000, "total_liabilities": 21591000000, "total_debt": 6005000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8364000000, "total_equity": 15391000000, "shares_outstanding": 1004000000, "operating_cash_flow": 784000000, "stock_based_compensation": 51000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 333000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -269000000, "dividends_paid": 210000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -427000000, "free_cash_flow": 1117000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "682000000", "ebitda": "965000000", "netIncome": "455000000", "grossProfit": "1278000000", "depreciation": "None", "totalRevenue": "6418000000", "costOfRevenue": "5140000000", "interestIncome": "None", "incomeBeforeTax": "641000000", "interestExpense": "41000000", "operatingIncome": "653000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "178000000", "reportedCurrency": "USD", "netInterestIncome": "-41000000", "nonInterestIncome": "None", "operatingExpenses": "625000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5140000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "283000000", "sellingGeneralAndAdministrative": "618000000", "netIncomeFromContinuingOperations": "463000000" }, "balance": { "goodwill": "6114000000", "inventory": "5339000000", "commonStock": "15550000000", "currentDebt": "None", "investments": "None", "totalAssets": "37141000000", "longTermDebt": "5858000000", "shortTermDebt": "147000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4055000000", "reportedCurrency": "USD", "retainedEarnings": "-8364000000", "totalLiabilities": "21591000000", "otherCurrentAssets": "1491000000", "totalCurrentAssets": "16420000000", "currentLongTermDebt": "147000000", "longTermInvestments": "None", "shortTermInvestments": "1044000000", "currentNetReceivables": "6873000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20721000000", "currentAccountsPayable": "4595000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6005000000", "totalShareholderEquity": "15391000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2726000000", "totalCurrentLiabilities": "13179000000", "otherNonCurrentLiabilities": "1421000000", "totalNonCurrentLiabilities": "8412000000", "cashAndShortTermInvestments": "2717000000", "commonStockSharesOutstanding": "1004000000", "intangibleAssetsExcludingGoodwill": "4055000000", "cashAndCashEquivalentsAtCarryingValue": "2717000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "455000000", "profitLoss": "None", "dividendPayout": "210000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-265000000", "operatingCashflow": "784000000", "capitalExpenditures": "333000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-427000000", "cashflowFromInvestment": "-269000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "210000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "283000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 6835000000, "cost_of_revenue": 5388000000, "gross_profit": 1447000000, "ebit": 567000000, "ebitda": 841000000, "pretax_income": 522000000, "tax_provision": 71000000, "net_income": 440000000, "net_income_to_common": 440000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2646000000, "total_current_assets": 16301000000, "total_assets": 36945000000, "short_term_debt": 148000000, "long_term_debt": 5873000000, "total_debt": 6021000000, "total_liabilities": 21426000000, "total_equity": 15368000000, "shares_outstanding": 1010000000, "goodwill_and_intangibles": 10230000000 }, "cash_flow": { "operating_cash_flow": 932000000, "capital_expenditure": 356000000, "free_cash_flow": 1288000000, "dividends_paid": 201000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29732, "ticker_id": 5071, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "567000000", "ebitda": "841000000", "netIncome": "440000000", "grossProfit": "1447000000", "depreciation": "None", "totalRevenue": "6835000000", "costOfRevenue": "5388000000", "interestIncome": "None", "incomeBeforeTax": "522000000", "interestExpense": "45000000", "operatingIncome": "651000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "71000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "796000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "651000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5388000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274000000", "sellingGeneralAndAdministrative": "634000000", "netIncomeFromContinuingOperations": "451000000" }, "balance": { "goodwill": "6137000000", "inventory": "5094000000", "commonStock": "998000000", "currentDebt": "None", "investments": "None", "totalAssets": "36945000000", "longTermDebt": "5873000000", "shortTermDebt": "148000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4093000000", "reportedCurrency": "USD", "retainedEarnings": "-8819000000", "totalLiabilities": "21426000000", "otherCurrentAssets": "1486000000", "totalCurrentAssets": "16301000000", "currentLongTermDebt": "148000000", "longTermInvestments": "None", "shortTermInvestments": "891000000", "currentNetReceivables": "7075000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20643000000", "currentAccountsPayable": "4471000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6021000000", "totalShareholderEquity": "15368000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2830000000", "totalCurrentLiabilities": "12991000000", "otherNonCurrentLiabilities": "1408000000", "totalNonCurrentLiabilities": "8435000000", "cashAndShortTermInvestments": "2646000000", "commonStockSharesOutstanding": "1010000000", "intangibleAssetsExcludingGoodwill": "4093000000", "cashAndCashEquivalentsAtCarryingValue": "2646000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "450000000", "profitLoss": "None", "dividendPayout": "201000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-51000000", "operatingCashflow": "932000000", "capitalExpenditures": "356000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1168000000", "cashflowFromInvestment": "-314000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "201000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-320000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6835000000, "cost_of_revenue": 5388000000, "gross_profit": 1447000000, "research_and_development": 651000000, "selling_general_admin": 634000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 567000000, "depreciation_amortisation": 274000000, "ebitda": 841000000, "interest_expense": 45000000, "interest_income": null, "other_non_operating": null, "pretax_income": 522000000, "tax_provision": 71000000, "effective_tax_rate": null, "net_income": 440000000, "net_income_continuing_ops": 451000000, "net_income_to_common": 440000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2646000000, "short_term_investments": 891000000, "net_receivables": 7075000000, "inventory": 5094000000, "other_current_assets": null, "total_current_assets": 16301000000, "net_ppe": null, "goodwill": 6137000000, "intangible_assets": 4093000000, "goodwill_and_intangibles": 10230000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20643000000, "total_assets": 36945000000, "short_term_debt": 148000000, "accounts_payable": 4471000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12991000000, "long_term_debt": 5873000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8435000000, "total_liabilities": 21426000000, "total_debt": 6021000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8819000000, "total_equity": 15368000000, "shares_outstanding": 1010000000, "operating_cash_flow": 932000000, "stock_based_compensation": 49000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 356000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -314000000, "dividends_paid": 201000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1168000000, "free_cash_flow": 1288000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "567000000", "ebitda": "841000000", "netIncome": "440000000", "grossProfit": "1447000000", "depreciation": "None", "totalRevenue": "6835000000", "costOfRevenue": "5388000000", "interestIncome": "None", "incomeBeforeTax": "522000000", "interestExpense": "45000000", "operatingIncome": "651000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "71000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "796000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "651000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5388000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274000000", "sellingGeneralAndAdministrative": "634000000", "netIncomeFromContinuingOperations": "451000000" }, "balance": { "goodwill": "6137000000", "inventory": "5094000000", "commonStock": "998000000", "currentDebt": "None", "investments": "None", "totalAssets": "36945000000", "longTermDebt": "5873000000", "shortTermDebt": "148000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4093000000", "reportedCurrency": "USD", "retainedEarnings": "-8819000000", "totalLiabilities": "21426000000", "otherCurrentAssets": "1486000000", "totalCurrentAssets": "16301000000", "currentLongTermDebt": "148000000", "longTermInvestments": "None", "shortTermInvestments": "891000000", "currentNetReceivables": "7075000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20643000000", "currentAccountsPayable": "4471000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6021000000", "totalShareholderEquity": "15368000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2830000000", "totalCurrentLiabilities": "12991000000", "otherNonCurrentLiabilities": "1408000000", "totalNonCurrentLiabilities": "8435000000", "cashAndShortTermInvestments": "2646000000", "commonStockSharesOutstanding": "1010000000", "intangibleAssetsExcludingGoodwill": "4093000000", "cashAndCashEquivalentsAtCarryingValue": "2646000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "450000000", "profitLoss": "None", "dividendPayout": "201000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-51000000", "operatingCashflow": "932000000", "capitalExpenditures": "356000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1168000000", "cashflowFromInvestment": "-314000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "201000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-320000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 6641000000, "cost_of_revenue": 5298000000, "gross_profit": 1343000000, "ebit": 808000000, "ebitda": 1076000000, "pretax_income": 759000000, "tax_provision": 235000000, "net_income": 518000000, "net_income_to_common": 518000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201000000, "total_current_assets": 16161000000, "total_assets": 36550000000, "short_term_debt": 802000000, "long_term_debt": 5857000000, "total_debt": 6659000000, "total_liabilities": 21155000000, "total_equity": 15250000000, "shares_outstanding": 1017000000, "goodwill_and_intangibles": 10150000000 }, "cash_flow": { "operating_cash_flow": 811000000, "capital_expenditure": 282000000, "free_cash_flow": 1093000000, "dividends_paid": 202000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29734, "ticker_id": 5071, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "808000000", "ebitda": "1076000000", "netIncome": "518000000", "grossProfit": "1343000000", "depreciation": "None", "totalRevenue": "6641000000", "costOfRevenue": "5298000000", "interestIncome": "None", "incomeBeforeTax": "759000000", "interestExpense": "49000000", "operatingIncome": "714000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "235000000", "reportedCurrency": "USD", "netInterestIncome": "-49000000", "nonInterestIncome": "None", "operatingExpenses": "629000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5298000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268000000", "sellingGeneralAndAdministrative": "627000000", "netIncomeFromContinuingOperations": "524000000" }, "balance": { "goodwill": "6048000000", "inventory": "4964000000", "commonStock": "1006000000", "currentDebt": "None", "investments": "None", "totalAssets": "36550000000", "longTermDebt": "5857000000", "shortTermDebt": "802000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4102000000", "reportedCurrency": "USD", "retainedEarnings": "-9258000000", "totalLiabilities": "21155000000", "otherCurrentAssets": "1491000000", "totalCurrentAssets": "16161000000", "currentLongTermDebt": "802000000", "longTermInvestments": "None", "shortTermInvestments": "1102000000", "currentNetReceivables": "6505000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20387000000", "currentAccountsPayable": "4123000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6659000000", "totalShareholderEquity": "15250000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2569000000", "totalCurrentLiabilities": "12681000000", "otherNonCurrentLiabilities": "1665000000", "totalNonCurrentLiabilities": "8474000000", "cashAndShortTermInvestments": "3201000000", "commonStockSharesOutstanding": "1017000000", "intangibleAssetsExcludingGoodwill": "4102000000", "cashAndCashEquivalentsAtCarryingValue": "3201000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "524000000", "profitLoss": "None", "dividendPayout": "202000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-78000000", "operatingCashflow": "811000000", "capitalExpenditures": "282000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-310000000", "cashflowFromInvestment": "-90000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "202000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6641000000, "cost_of_revenue": 5298000000, "gross_profit": 1343000000, "research_and_development": null, "selling_general_admin": 627000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 808000000, "depreciation_amortisation": 268000000, "ebitda": 1076000000, "interest_expense": 49000000, "interest_income": null, "other_non_operating": null, "pretax_income": 759000000, "tax_provision": 235000000, "effective_tax_rate": null, "net_income": 518000000, "net_income_continuing_ops": 524000000, "net_income_to_common": 518000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3201000000, "short_term_investments": 1102000000, "net_receivables": 6505000000, "inventory": 4964000000, "other_current_assets": null, "total_current_assets": 16161000000, "net_ppe": null, "goodwill": 6048000000, "intangible_assets": 4102000000, "goodwill_and_intangibles": 10150000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20387000000, "total_assets": 36550000000, "short_term_debt": 802000000, "accounts_payable": 4123000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12681000000, "long_term_debt": 5857000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8474000000, "total_liabilities": 21155000000, "total_debt": 6659000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9258000000, "total_equity": 15250000000, "shares_outstanding": 1017000000, "operating_cash_flow": 811000000, "stock_based_compensation": 51000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 282000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90000000, "dividends_paid": 202000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -310000000, "free_cash_flow": 1093000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "808000000", "ebitda": "1076000000", "netIncome": "518000000", "grossProfit": "1343000000", "depreciation": "None", "totalRevenue": "6641000000", "costOfRevenue": "5298000000", "interestIncome": "None", "incomeBeforeTax": "759000000", "interestExpense": "49000000", "operatingIncome": "714000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "235000000", "reportedCurrency": "USD", "netInterestIncome": "-49000000", "nonInterestIncome": "None", "operatingExpenses": "629000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5298000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268000000", "sellingGeneralAndAdministrative": "627000000", "netIncomeFromContinuingOperations": "524000000" }, "balance": { "goodwill": "6048000000", "inventory": "4964000000", "commonStock": "1006000000", "currentDebt": "None", "investments": "None", "totalAssets": "36550000000", "longTermDebt": "5857000000", "shortTermDebt": "802000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4102000000", "reportedCurrency": "USD", "retainedEarnings": "-9258000000", "totalLiabilities": "21155000000", "otherCurrentAssets": "1491000000", "totalCurrentAssets": "16161000000", "currentLongTermDebt": "802000000", "longTermInvestments": "None", "shortTermInvestments": "1102000000", "currentNetReceivables": "6505000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20387000000", "currentAccountsPayable": "4123000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6659000000", "totalShareholderEquity": "15250000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2569000000", "totalCurrentLiabilities": "12681000000", "otherNonCurrentLiabilities": "1665000000", "totalNonCurrentLiabilities": "8474000000", "cashAndShortTermInvestments": "3201000000", "commonStockSharesOutstanding": "1017000000", "intangibleAssetsExcludingGoodwill": "4102000000", "cashAndCashEquivalentsAtCarryingValue": "3201000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "524000000", "profitLoss": "None", "dividendPayout": "202000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-78000000", "operatingCashflow": "811000000", "capitalExpenditures": "282000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-310000000", "cashflowFromInvestment": "-90000000", "stockBasedCompensation": "51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "202000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267000000", "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": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "income_statement": { "revenue": 6315000000, "cost_of_revenue": 5004000000, "gross_profit": 1311000000, "ebit": 672000000, "ebitda": 948000000, "pretax_income": 614000000, "tax_provision": 200000000, "net_income": 410000000, "net_income_to_common": 410000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2805000000, "total_current_assets": 15806000000, "total_assets": 36093000000, "short_term_debt": 797000000, "long_term_debt": 5847000000, "total_debt": 6644000000, "total_liabilities": 20831000000, "total_equity": 15125000000, "shares_outstanding": 1015000000, "goodwill_and_intangibles": 10198000000 }, "cash_flow": { "operating_cash_flow": 858000000, "capital_expenditure": 276000000, "free_cash_flow": 1134000000, "dividends_paid": 192000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 29735, "ticker_id": 5071, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:06.440868+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "672000000", "ebitda": "948000000", "netIncome": "410000000", "grossProfit": "1311000000", "depreciation": "None", "totalRevenue": "6315000000", "costOfRevenue": "5004000000", "interestIncome": "None", "incomeBeforeTax": "614000000", "interestExpense": "58000000", "operatingIncome": "514000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "200000000", "reportedCurrency": "USD", "netInterestIncome": "-58000000", "nonInterestIncome": "None", "operatingExpenses": "797000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "158000000", "costofGoodsAndServicesSold": "5004000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276000000", "sellingGeneralAndAdministrative": "695000000", "netIncomeFromContinuingOperations": "414000000" }, "balance": { "goodwill": "6074000000", "inventory": "4957000000", "commonStock": "1009000000", "currentDebt": "None", "investments": "None", "totalAssets": "36093000000", "longTermDebt": "5847000000", "shortTermDebt": "797000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4124000000", "reportedCurrency": "USD", "retainedEarnings": "-9776000000", "totalLiabilities": "20831000000", "otherCurrentAssets": "1626000000", "totalCurrentAssets": "15806000000", "currentLongTermDebt": "797000000", "longTermInvestments": "None", "shortTermInvestments": "1078000000", "currentNetReceivables": "6418000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20287000000", "currentAccountsPayable": "4154000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4723000000", "shortLongTermDebtTotal": "6644000000", "totalShareholderEquity": "15125000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2259000000", "totalCurrentLiabilities": "12311000000", "otherNonCurrentLiabilities": "2390000000", "totalNonCurrentLiabilities": "8520000000", "cashAndShortTermInvestments": "2805000000", "commonStockSharesOutstanding": "1015000000", "intangibleAssetsExcludingGoodwill": "4124000000", "cashAndCashEquivalentsAtCarryingValue": "2805000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "414000000", "profitLoss": "None", "dividendPayout": "192000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-67000000", "operatingCashflow": "858000000", "capitalExpenditures": "276000000", "changeInReceivables": "9000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000000", "cashflowFromInvestment": "-185000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "192000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "374000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "276000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6315000000, "cost_of_revenue": 5004000000, "gross_profit": 1311000000, "research_and_development": null, "selling_general_admin": 695000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 672000000, "depreciation_amortisation": 276000000, "ebitda": 948000000, "interest_expense": 58000000, "interest_income": null, "other_non_operating": null, "pretax_income": 614000000, "tax_provision": 200000000, "effective_tax_rate": null, "net_income": 410000000, "net_income_continuing_ops": 414000000, "net_income_to_common": 410000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2805000000, "short_term_investments": 1078000000, "net_receivables": 6418000000, "inventory": 4957000000, "other_current_assets": null, "total_current_assets": 15806000000, "net_ppe": null, "goodwill": 6074000000, "intangible_assets": 4124000000, "goodwill_and_intangibles": 10198000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20287000000, "total_assets": 36093000000, "short_term_debt": 797000000, "accounts_payable": 4154000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12311000000, "long_term_debt": 5847000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8520000000, "total_liabilities": 20831000000, "total_debt": 6644000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9776000000, "total_equity": 15125000000, "shares_outstanding": 1015000000, "operating_cash_flow": 858000000, "stock_based_compensation": 49000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 276000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -185000000, "dividends_paid": 192000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -300000000, "free_cash_flow": 1134000000, "net_change_in_cash": 374000000 }, "raw_data": { "income": { "ebit": "672000000", "ebitda": "948000000", "netIncome": "410000000", "grossProfit": "1311000000", "depreciation": "None", "totalRevenue": "6315000000", "costOfRevenue": "5004000000", "interestIncome": "None", "incomeBeforeTax": "614000000", "interestExpense": "58000000", "operatingIncome": "514000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "200000000", "reportedCurrency": "USD", "netInterestIncome": "-58000000", "nonInterestIncome": "None", "operatingExpenses": "797000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "158000000", "costofGoodsAndServicesSold": "5004000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276000000", "sellingGeneralAndAdministrative": "695000000", "netIncomeFromContinuingOperations": "414000000" }, "balance": { "goodwill": "6074000000", "inventory": "4957000000", "commonStock": "1009000000", "currentDebt": "None", "investments": "None", "totalAssets": "36093000000", "longTermDebt": "5847000000", "shortTermDebt": "797000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4124000000", "reportedCurrency": "USD", "retainedEarnings": "-9776000000", "totalLiabilities": "20831000000", "otherCurrentAssets": "1626000000", "totalCurrentAssets": "15806000000", "currentLongTermDebt": "797000000", "longTermInvestments": "None", "shortTermInvestments": "1078000000", "currentNetReceivables": "6418000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20287000000", "currentAccountsPayable": "4154000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4723000000", "shortLongTermDebtTotal": "6644000000", "totalShareholderEquity": "15125000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2259000000", "totalCurrentLiabilities": "12311000000", "otherNonCurrentLiabilities": "2390000000", "totalNonCurrentLiabilities": "8520000000", "cashAndShortTermInvestments": "2805000000", "commonStockSharesOutstanding": "1015000000", "intangibleAssetsExcludingGoodwill": "4124000000", "cashAndCashEquivalentsAtCarryingValue": "2805000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "414000000", "profitLoss": "None", "dividendPayout": "192000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-67000000", "operatingCashflow": "858000000", "capitalExpenditures": "276000000", "changeInReceivables": "9000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000000", "cashflowFromInvestment": "-185000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "192000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "374000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "276000000", "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }