{ "ticker": { "uuid": "5d34df53-fa6f-440c-aec2-1a6b0cb980f5", "symbol": "BLCO", "name": "Bausch + Lomb Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/5d34df53-fa6f-440c-aec2-1a6b0cb980f5/", "api_url": "https://sharemaestro.com/factors/api/tickers/5d34df53-fa6f-440c-aec2-1a6b0cb980f5/" }, "ticker_metadata": { "id": 494, "uuid": "5d34df53-fa6f-440c-aec2-1a6b0cb980f5", "symbol": "BLCO", "name": "Bausch + Lomb Corp", "asset_type": "equity", "market_cap": 5554836000, "stock_exchange_id": 3, "industry": "Medical Instruments & Supplies", "sector": "Healthcare", "description": "Bausch Lomb Corporation is an eye health company in Canada and internationally. The company is headquartered in Vaughan, Canada.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "5d34df53-fa6f-440c-aec2-1a6b0cb980f5", "symbol": "BLCO", "name": "Bausch + Lomb Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/5d34df53-fa6f-440c-aec2-1a6b0cb980f5/", "api_url": "https://sharemaestro.com/factors/api/tickers/5d34df53-fa6f-440c-aec2-1a6b0cb980f5/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.28, "value": 0.31, "quality": 0.13, "momentum": 0.79, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 15.46, "market_cap": 5491392000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0703, "shareholder_yield": 0, "roe": -0.0343, "piotroski_f_score": 3, "momentum_12_1": 0.3829, "volatility_252d": 0.2847 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:11.917152+00:00", "batch_id": "" }, "size": { "price_close": 15.46, "market_cap": 5491392000, "market_cap_usd": 5491392000, "enterprise_value": 10293392000, "shares_outstanding": 355200000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8609, "ptbv_ratio": null, "ps_ratio": 1.0544, "pcf_ratio": 16.1326, "pfcf_ratio": 8.1179, "ev_ebitda": 14.2174, "ev_ebit": 33.4201, "ev_sales": 1.9765, "ev_fcf": 15.2167, "earnings_yield": null, "fcf_yield": 0.0657, "price_to_sales": 1.0544, "price_to_book": 0.8609, "price_to_cashflow": 16.1326, "ebitda_to_ev": 0.0703, "sales_yield": 0.506 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5586, "operating_margin": 0.0591, "net_margin": -0.0421, "ebitda_margin": 0.139, "fcf_margin": 0.1299, "roe": -0.0343, "roa": -0.0159, "roic": 0.0207, "roc_greenblatt": null, "asset_turnover": 0.3779, "cash_conversion": -3.0888, "accruals_ratio": -0.0406, "sbc_to_revenue": 0.0298, "piotroski_f_score": 3, "altman_z_score": 0.8828, "earnings_stability_5y": 1.0226, "revenue_stability_5y": 0.1501, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2111, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1488, "net_debt_to_ebitda": 6.6326, "debt_to_assets": 0.3679, "interest_coverage": 0.7097, "current_ratio": 1.5253, "quick_ratio": 0.9885, "net_debt": 4802000000, "local_beta": 0.0009, "volatility_252d": 0.2847, "volatility_60d": 0.5756, "max_drawdown_12m": -0.1601, "risk_adjusted_momentum": 1.3451 }, "growth": { "revenue_growth_1y": 0.0785, "revenue_growth_3y_cagr": 0.1062, "revenue_growth_5y_cagr": 0.0838, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3529, "book_value_growth_1y": -0.0095, "revenue_growth": 0.0785, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0445, "price_return_3m": -0.0938, "price_return_6m": -0.0809, "price_return_9m": 0.03, "price_return_12m": 0.3214, "price_return_12m_ex1m": 0.3829, "momentum_6m": -0.0809, "momentum_12m": 0.3214, "momentum_12_1": 0.3829, "distance_from_52w_high": -0.1552, "distance_from_52w_low": 0.318, "relative_strength": 0.2214 }, "raw_ttm": { "revenue_ttm": 5208000000, "gross_profit_ttm": 2909000000, "ebit_ttm": 308000000, "ebitda_ttm": 724000000, "net_income_ttm": -219000000, "eps_diluted_ttm": -0.6166, "operating_cash_flow_ttm": 340391568, "capital_expenditure_ttm": 336062298, "fcf_ttm": 676453866, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 434000000, "cash_and_equivalents": 268000000, "total_current_assets": 2776000000, "total_current_liabilities": 1820000000, "net_ppe": null, "total_assets": 13780000000, "total_debt": 5070000000, "total_equity": 6379000000, "net_working_capital": 727000000, "book_value_per_share": 17.9589, "retained_earnings": -1002000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1584000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 16, "rank_ptbv": 50, "rank_ps": 29, "rank_pcf": 68, "rank_ev_ebitda": 61, "rank_ev_ebit": 86, "rank_earnings_yield": 50, "rank_fcf_yield": 58, "rank_dividend_yield": 83, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 75, "rank_roc": 50, "rank_roic": 74, "rank_gross_margin": 38, "rank_fcf_margin": 63, "rank_piotroski": 90, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 32 }, "composites": { "value_composite": 69, "quality_composite": 87, "momentum_composite": 21, "growth_composite": 33, "yield_composite": 89, "svqf_composite": 26, "vc1_composite": 29, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 72, "quality_value_composite": 0.2007, "os_score": 0.28, "value_percentile": 0.31, "quality_percentile": 0.13, "momentum_percentile": 0.79, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": 66, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3627, "ticker_id": 494, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:11.917152+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.46, "market_cap": 5491392000, "market_cap_usd": 5491392000, "enterprise_value": 10293392000, "shares_outstanding": 355200000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.86085468, "ptbv_ratio": null, "ps_ratio": 1.05441475, "pcf_ratio": 16.13257353, "pfcf_ratio": 8.11791059, "ev_ebitda": 14.21739227, "ev_ebit": 33.4201039, "ev_sales": 1.97645776, "ev_fcf": 15.21669476, "earnings_yield": null, "fcf_yield": 0.06571729, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.55856375, "operating_margin": 0.05913978, "net_margin": -0.04205069, "ebitda_margin": 0.1390169, "fcf_margin": 0.12988746, "roe": -0.0343314, "roa": -0.0158926, "roic": 0.02066005, "roc_greenblatt": null, "asset_turnover": 0.37793904, "cash_conversion": -3.08883044, "accruals_ratio": -0.04059445, "sbc_to_revenue": 0.0297619, "debt_to_equity": 1.1487694, "net_debt_to_ebitda": 6.63259669, "debt_to_assets": 0.36792453, "interest_coverage": 0.70967742, "current_ratio": 1.52527473, "quick_ratio": 0.98846154, "net_debt": 4802000000, "revenue_growth_1y": 0.07848416, "revenue_growth_3y_cagr": 0.10623691, "revenue_growth_5y_cagr": 0.08375037, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.35290773, "book_value_growth_1y": -0.00949328, "piotroski_f_score": 3, "altman_z_score": 0.8827722, "earnings_stability_5y": 1.022593, "revenue_stability_5y": 0.150051, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04449938, "price_return_3m": -0.09378664, "price_return_6m": -0.08085612, "price_return_9m": 0.02998001, "price_return_12m": 0.32136752, "price_return_12m_ex1m": 0.38290598, "distance_from_52w_high": -0.15519126, "distance_from_52w_low": 0.31798806, "relative_strength": 0.22140394, "local_beta": 0.0009, "volatility_252d": 0.284662, "volatility_60d": 0.575644, "max_drawdown_12m": -0.16010929, "revenue_ttm": 5208000000, "gross_profit_ttm": 2909000000, "ebit_ttm": 308000000, "ebitda_ttm": 724000000, "net_income_ttm": -219000000, "eps_diluted_ttm": -0.61655405, "operating_cash_flow_ttm": 340391568, "capital_expenditure_ttm": 336062298, "fcf_ttm": 676453866, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 434000000, "cash_and_equivalents": 268000000, "total_current_assets": 2776000000, "total_current_liabilities": 1820000000, "net_ppe": null, "total_assets": 13780000000, "total_debt": 5070000000, "total_equity": 6379000000, "net_working_capital": 727000000, "book_value_per_share": 17.9588964, "retained_earnings": -1002000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1584000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 16, "rank_ptbv": 50, "rank_ps": 29, "rank_pcf": 68, "rank_ev_ebitda": 61, "rank_ev_ebit": 86, "rank_earnings_yield": 50, "rank_fcf_yield": 58, "rank_dividend_yield": 83, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 75, "rank_roc": 50, "rank_roic": 74, "rank_gross_margin": 38, "rank_fcf_margin": 63, "rank_piotroski": 90, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 32, "value_composite": 69, "quality_composite": 87, "momentum_composite": 21, "growth_composite": 33, "yield_composite": 89, "svqf_composite": 26, "vc1_composite": 29, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": 66, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.46, "os": 0.28, "value": 0.31, "quality": 0.13, "momentum": 0.79, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0343, "momentum_12_1": 0.3829, "complete_fields": { "id": 3627, "ticker_id": 494, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:11.917152+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.46, "market_cap": 5491392000, "market_cap_usd": 5491392000, "enterprise_value": 10293392000, "shares_outstanding": 355200000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.86085468, "ptbv_ratio": null, "ps_ratio": 1.05441475, "pcf_ratio": 16.13257353, "pfcf_ratio": 8.11791059, "ev_ebitda": 14.21739227, "ev_ebit": 33.4201039, "ev_sales": 1.97645776, "ev_fcf": 15.21669476, "earnings_yield": null, "fcf_yield": 0.06571729, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.55856375, "operating_margin": 0.05913978, "net_margin": -0.04205069, "ebitda_margin": 0.1390169, "fcf_margin": 0.12988746, "roe": -0.0343314, "roa": -0.0158926, "roic": 0.02066005, "roc_greenblatt": null, "asset_turnover": 0.37793904, "cash_conversion": -3.08883044, "accruals_ratio": -0.04059445, "sbc_to_revenue": 0.0297619, "debt_to_equity": 1.1487694, "net_debt_to_ebitda": 6.63259669, "debt_to_assets": 0.36792453, "interest_coverage": 0.70967742, "current_ratio": 1.52527473, "quick_ratio": 0.98846154, "net_debt": 4802000000, "revenue_growth_1y": 0.07848416, "revenue_growth_3y_cagr": 0.10623691, "revenue_growth_5y_cagr": 0.08375037, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.35290773, "book_value_growth_1y": -0.00949328, "piotroski_f_score": 3, "altman_z_score": 0.8827722, "earnings_stability_5y": 1.022593, "revenue_stability_5y": 0.150051, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04449938, "price_return_3m": -0.09378664, "price_return_6m": -0.08085612, "price_return_9m": 0.02998001, "price_return_12m": 0.32136752, "price_return_12m_ex1m": 0.38290598, "distance_from_52w_high": -0.15519126, "distance_from_52w_low": 0.31798806, "relative_strength": 0.22140394, "local_beta": 0.0009, "volatility_252d": 0.284662, "volatility_60d": 0.575644, "max_drawdown_12m": -0.16010929, "revenue_ttm": 5208000000, "gross_profit_ttm": 2909000000, "ebit_ttm": 308000000, "ebitda_ttm": 724000000, "net_income_ttm": -219000000, "eps_diluted_ttm": -0.61655405, "operating_cash_flow_ttm": 340391568, "capital_expenditure_ttm": 336062298, "fcf_ttm": 676453866, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 434000000, "cash_and_equivalents": 268000000, "total_current_assets": 2776000000, "total_current_liabilities": 1820000000, "net_ppe": null, "total_assets": 13780000000, "total_debt": 5070000000, "total_equity": 6379000000, "net_working_capital": 727000000, "book_value_per_share": 17.9588964, "retained_earnings": -1002000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1584000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 16, "rank_ptbv": 50, "rank_ps": 29, "rank_pcf": 68, "rank_ev_ebitda": 61, "rank_ev_ebit": 86, "rank_earnings_yield": 50, "rank_fcf_yield": 58, "rank_dividend_yield": 83, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 75, "rank_roc": 50, "rank_roic": 74, "rank_gross_margin": 38, "rank_fcf_margin": 63, "rank_piotroski": 90, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 32, "value_composite": 69, "quality_composite": 87, "momentum_composite": 21, "growth_composite": 33, "yield_composite": 89, "svqf_composite": 26, "vc1_composite": 29, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": 66, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 5101000000, "cost_of_revenue": 2308000000, "gross_profit": 2793000000, "ebit": 188000000, "ebitda": 609000000, "pretax_income": -317000000, "tax_provision": 35000000, "net_income": -360000000, "net_income_to_common": -360000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 383000000, "total_current_assets": 2977000000, "total_assets": 14022000000, "short_term_debt": 77000000, "long_term_debt": 5043000000, "total_debt": 5120000000, "total_liabilities": 7503000000, "total_equity": 6448000000, "shares_outstanding": 353800000, "goodwill_and_intangibles": 8039000000 }, "cash_flow": { "operating_cash_flow": 283000000, "capital_expenditure": 349000000, "free_cash_flow": 632000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227812, "ticker_id": 494, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "188000000", "ebitda": "609000000", "netIncome": "-360000000", "grossProfit": "2793000000", "depreciation": "None", "totalRevenue": "5101000000", "costOfRevenue": "2308000000", "interestIncome": "12000000", "incomeBeforeTax": "-317000000", "interestExpense": "431000000", "operatingIncome": "188000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35000000", "reportedCurrency": "USD", "netInterestIncome": "-409000000", "nonInterestIncome": "None", "operatingExpenses": "2605000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "371000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2308000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "421000000", "sellingGeneralAndAdministrative": "2234000000", "netIncomeFromContinuingOperations": "-352000000" }, "balance": { "goodwill": "4758000000", "inventory": "976000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14022000000", "longTermDebt": "5043000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3281000000", "reportedCurrency": "USD", "retainedEarnings": "-931000000", "totalLiabilities": "7503000000", "otherCurrentAssets": "397000000", "totalCurrentAssets": "2977000000", "currentLongTermDebt": "39000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1221000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11045000000", "currentAccountsPayable": "388000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5370000000", "totalShareholderEquity": "6448000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1455000000", "totalCurrentLiabilities": "1920000000", "otherNonCurrentLiabilities": "521000000", "totalNonCurrentLiabilities": "5583000000", "cashAndShortTermInvestments": "383000000", "commonStockSharesOutstanding": "353800000", "intangibleAssetsExcludingGoodwill": "3281000000", "cashAndCashEquivalentsAtCarryingValue": "383000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-352000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "38000000", "operatingCashflow": "283000000", "capitalExpenditures": "349000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "225000000", "cashflowFromInvestment": "-455000000", "stockBasedCompensation": "149000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "421000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5101000000, "cost_of_revenue": 2308000000, "gross_profit": 2793000000, "research_and_development": 371000000, "selling_general_admin": 2234000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 188000000, "depreciation_amortisation": 421000000, "ebitda": 609000000, "interest_expense": 431000000, "interest_income": null, "other_non_operating": null, "pretax_income": -317000000, "tax_provision": 35000000, "effective_tax_rate": null, "net_income": -360000000, "net_income_continuing_ops": -352000000, "net_income_to_common": -360000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 383000000, "short_term_investments": null, "net_receivables": 1221000000, "inventory": 976000000, "other_current_assets": null, "total_current_assets": 2977000000, "net_ppe": null, "goodwill": 4758000000, "intangible_assets": 3281000000, "goodwill_and_intangibles": 8039000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11045000000, "total_assets": 14022000000, "short_term_debt": 77000000, "accounts_payable": 388000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1920000000, "long_term_debt": 5043000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5583000000, "total_liabilities": 7503000000, "total_debt": 5120000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -931000000, "total_equity": 6448000000, "shares_outstanding": 353800000, "operating_cash_flow": 283000000, "stock_based_compensation": 149000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 349000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -455000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 225000000, "free_cash_flow": 632000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "188000000", "ebitda": "609000000", "netIncome": "-360000000", "grossProfit": "2793000000", "depreciation": "None", "totalRevenue": "5101000000", "costOfRevenue": "2308000000", "interestIncome": "12000000", "incomeBeforeTax": "-317000000", "interestExpense": "431000000", "operatingIncome": "188000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35000000", "reportedCurrency": "USD", "netInterestIncome": "-409000000", "nonInterestIncome": "None", "operatingExpenses": "2605000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "371000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2308000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "421000000", "sellingGeneralAndAdministrative": "2234000000", "netIncomeFromContinuingOperations": "-352000000" }, "balance": { "goodwill": "4758000000", "inventory": "976000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14022000000", "longTermDebt": "5043000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3281000000", "reportedCurrency": "USD", "retainedEarnings": "-931000000", "totalLiabilities": "7503000000", "otherCurrentAssets": "397000000", "totalCurrentAssets": "2977000000", "currentLongTermDebt": "39000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1221000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11045000000", "currentAccountsPayable": "388000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5370000000", "totalShareholderEquity": "6448000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1455000000", "totalCurrentLiabilities": "1920000000", "otherNonCurrentLiabilities": "521000000", "totalNonCurrentLiabilities": "5583000000", "cashAndShortTermInvestments": "383000000", "commonStockSharesOutstanding": "353800000", "intangibleAssetsExcludingGoodwill": "3281000000", "cashAndCashEquivalentsAtCarryingValue": "383000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-352000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "38000000", "operatingCashflow": "283000000", "capitalExpenditures": "349000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "225000000", "cashflowFromInvestment": "-455000000", "stockBasedCompensation": "149000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "421000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 4791000000, "cost_of_revenue": 1872000000, "gross_profit": 2919000000, "ebit": 165000000, "ebitda": 601000000, "pretax_income": -234000000, "tax_provision": 71000000, "net_income": -317000000, "net_income_to_common": -317000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305000000, "total_current_assets": 2788000000, "total_assets": 13469000000, "short_term_debt": 72000000, "long_term_debt": 4744000000, "total_debt": 4816000000, "total_liabilities": 6925000000, "total_equity": 6473000000, "shares_outstanding": 351800000, "goodwill_and_intangibles": 8017000000 }, "cash_flow": { "operating_cash_flow": 232000000, "capital_expenditure": 291000000, "free_cash_flow": 523000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227817, "ticker_id": 494, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "165000000", "ebitda": "601000000", "netIncome": "-317000000", "grossProfit": "2919000000", "depreciation": "None", "totalRevenue": "4791000000", "costOfRevenue": "1872000000", "interestIncome": "15000000", "incomeBeforeTax": "-234000000", "interestExpense": "399000000", "operatingIncome": "162000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "71000000", "reportedCurrency": "USD", "netInterestIncome": "-384000000", "nonInterestIncome": "None", "operatingExpenses": "2757000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "343000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1872000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "436000000", "sellingGeneralAndAdministrative": "1554000000", "netIncomeFromContinuingOperations": "-305000000" }, "balance": { "goodwill": "4523000000", "inventory": "1036000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13469000000", "longTermDebt": "4744000000", "shortTermDebt": "72000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3494000000", "reportedCurrency": "USD", "retainedEarnings": "-571000000", "totalLiabilities": "6925000000", "otherCurrentAssets": "421000000", "totalCurrentAssets": "2788000000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1026000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10681000000", "currentAccountsPayable": "389000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4936000000", "totalShareholderEquity": "6473000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1277000000", "totalCurrentLiabilities": "1738000000", "otherNonCurrentLiabilities": "430000000", "totalNonCurrentLiabilities": "5187000000", "cashAndShortTermInvestments": "305000000", "commonStockSharesOutstanding": "351800000", "intangibleAssetsExcludingGoodwill": "3494000000", "cashAndCashEquivalentsAtCarryingValue": "305000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-305000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-147000000", "operatingCashflow": "232000000", "capitalExpenditures": "291000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "178000000", "cashflowFromInvestment": "-412000000", "stockBasedCompensation": "92000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "436000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4791000000, "cost_of_revenue": 1872000000, "gross_profit": 2919000000, "research_and_development": 343000000, "selling_general_admin": 1554000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165000000, "depreciation_amortisation": 436000000, "ebitda": 601000000, "interest_expense": 399000000, "interest_income": null, "other_non_operating": null, "pretax_income": -234000000, "tax_provision": 71000000, "effective_tax_rate": null, "net_income": -317000000, "net_income_continuing_ops": -305000000, "net_income_to_common": -317000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 305000000, "short_term_investments": null, "net_receivables": 1026000000, "inventory": 1036000000, "other_current_assets": null, "total_current_assets": 2788000000, "net_ppe": null, "goodwill": 4523000000, "intangible_assets": 3494000000, "goodwill_and_intangibles": 8017000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10681000000, "total_assets": 13469000000, "short_term_debt": 72000000, "accounts_payable": 389000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1738000000, "long_term_debt": 4744000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5187000000, "total_liabilities": 6925000000, "total_debt": 4816000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -571000000, "total_equity": 6473000000, "shares_outstanding": 351800000, "operating_cash_flow": 232000000, "stock_based_compensation": 92000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 291000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -412000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 178000000, "free_cash_flow": 523000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "165000000", "ebitda": "601000000", "netIncome": "-317000000", "grossProfit": "2919000000", "depreciation": "None", "totalRevenue": "4791000000", "costOfRevenue": "1872000000", "interestIncome": "15000000", "incomeBeforeTax": "-234000000", "interestExpense": "399000000", "operatingIncome": "162000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "71000000", "reportedCurrency": "USD", "netInterestIncome": "-384000000", "nonInterestIncome": "None", "operatingExpenses": "2757000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "343000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1872000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "436000000", "sellingGeneralAndAdministrative": "1554000000", "netIncomeFromContinuingOperations": "-305000000" }, "balance": { "goodwill": "4523000000", "inventory": "1036000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13469000000", "longTermDebt": "4744000000", "shortTermDebt": "72000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3494000000", "reportedCurrency": "USD", "retainedEarnings": "-571000000", "totalLiabilities": "6925000000", "otherCurrentAssets": "421000000", "totalCurrentAssets": "2788000000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1026000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10681000000", "currentAccountsPayable": "389000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4936000000", "totalShareholderEquity": "6473000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1277000000", "totalCurrentLiabilities": "1738000000", "otherNonCurrentLiabilities": "430000000", "totalNonCurrentLiabilities": "5187000000", "cashAndShortTermInvestments": "305000000", "commonStockSharesOutstanding": "351800000", "intangibleAssetsExcludingGoodwill": "3494000000", "cashAndCashEquivalentsAtCarryingValue": "305000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-305000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-147000000", "operatingCashflow": "232000000", "capitalExpenditures": "291000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "178000000", "cashflowFromInvestment": "-412000000", "stockBasedCompensation": "92000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "436000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 4146000000, "cost_of_revenue": 1642000000, "gross_profit": 2504000000, "ebit": 117000000, "ebitda": 499000000, "pretax_income": -166000000, "tax_provision": 82000000, "net_income": -260000000, "net_income_to_common": -260000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334000000, "total_current_assets": 2742000000, "total_assets": 13442000000, "short_term_debt": 57000000, "long_term_debt": 4532000000, "total_debt": 4589000000, "total_liabilities": 6522000000, "total_equity": 6850000000, "shares_outstanding": 350500000, "goodwill_and_intangibles": 8164000000 }, "cash_flow": { "operating_cash_flow": -17000000, "capital_expenditure": 181000000, "free_cash_flow": 164000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227822, "ticker_id": 494, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117000000", "ebitda": "499000000", "netIncome": "-260000000", "grossProfit": "2504000000", "depreciation": "None", "totalRevenue": "4146000000", "costOfRevenue": "1642000000", "interestIncome": "15000000", "incomeBeforeTax": "-166000000", "interestExpense": "283000000", "operatingIncome": "130000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "82000000", "reportedCurrency": "USD", "netInterestIncome": "-268000000", "nonInterestIncome": "None", "operatingExpenses": "2374000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "324000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1642000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "382000000", "sellingGeneralAndAdministrative": "1361000000", "netIncomeFromContinuingOperations": "-248000000" }, "balance": { "goodwill": "4575000000", "inventory": "1028000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13442000000", "longTermDebt": "4532000000", "shortTermDebt": "57000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3589000000", "reportedCurrency": "USD", "retainedEarnings": "-254000000", "totalLiabilities": "6522000000", "otherCurrentAssets": "505000000", "totalCurrentAssets": "2742000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "875000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10700000000", "currentAccountsPayable": "522000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4676000000", "totalShareholderEquity": "6850000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1000000000", "totalCurrentLiabilities": "1579000000", "otherNonCurrentLiabilities": "397000000", "totalNonCurrentLiabilities": "4943000000", "cashAndShortTermInvestments": "334000000", "commonStockSharesOutstanding": "350500000", "intangibleAssetsExcludingGoodwill": "3589000000", "cashAndCashEquivalentsAtCarryingValue": "334000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-248000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-264000000", "operatingCashflow": "-17000000", "capitalExpenditures": "181000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2078000000", "cashflowFromInvestment": "-2109000000", "stockBasedCompensation": "74000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "382000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4146000000, "cost_of_revenue": 1642000000, "gross_profit": 2504000000, "research_and_development": 324000000, "selling_general_admin": 1361000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117000000, "depreciation_amortisation": 382000000, "ebitda": 499000000, "interest_expense": 283000000, "interest_income": null, "other_non_operating": null, "pretax_income": -166000000, "tax_provision": 82000000, "effective_tax_rate": null, "net_income": -260000000, "net_income_continuing_ops": -248000000, "net_income_to_common": -260000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 334000000, "short_term_investments": null, "net_receivables": 875000000, "inventory": 1028000000, "other_current_assets": null, "total_current_assets": 2742000000, "net_ppe": null, "goodwill": 4575000000, "intangible_assets": 3589000000, "goodwill_and_intangibles": 8164000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10700000000, "total_assets": 13442000000, "short_term_debt": 57000000, "accounts_payable": 522000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1579000000, "long_term_debt": 4532000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4943000000, "total_liabilities": 6522000000, "total_debt": 4589000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -254000000, "total_equity": 6850000000, "shares_outstanding": 350500000, "operating_cash_flow": -17000000, "stock_based_compensation": 74000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 181000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2109000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2078000000, "free_cash_flow": 164000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "117000000", "ebitda": "499000000", "netIncome": "-260000000", "grossProfit": "2504000000", "depreciation": "None", "totalRevenue": "4146000000", "costOfRevenue": "1642000000", "interestIncome": "15000000", "incomeBeforeTax": "-166000000", "interestExpense": "283000000", "operatingIncome": "130000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "82000000", "reportedCurrency": "USD", "netInterestIncome": "-268000000", "nonInterestIncome": "None", "operatingExpenses": "2374000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "324000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1642000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "382000000", "sellingGeneralAndAdministrative": "1361000000", "netIncomeFromContinuingOperations": "-248000000" }, "balance": { "goodwill": "4575000000", "inventory": "1028000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13442000000", "longTermDebt": "4532000000", "shortTermDebt": "57000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3589000000", "reportedCurrency": "USD", "retainedEarnings": "-254000000", "totalLiabilities": "6522000000", "otherCurrentAssets": "505000000", "totalCurrentAssets": "2742000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "875000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10700000000", "currentAccountsPayable": "522000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4676000000", "totalShareholderEquity": "6850000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1000000000", "totalCurrentLiabilities": "1579000000", "otherNonCurrentLiabilities": "397000000", "totalNonCurrentLiabilities": "4943000000", "cashAndShortTermInvestments": "334000000", "commonStockSharesOutstanding": "350500000", "intangibleAssetsExcludingGoodwill": "3589000000", "cashAndCashEquivalentsAtCarryingValue": "334000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-248000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-264000000", "operatingCashflow": "-17000000", "capitalExpenditures": "181000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2078000000", "cashflowFromInvestment": "-2109000000", "stockBasedCompensation": "74000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "382000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 3768000000, "cost_of_revenue": 1519000000, "gross_profit": 2249000000, "ebit": 219000000, "ebitda": 598000000, "pretax_income": 73000000, "tax_provision": 58000000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 380000000, "total_current_assets": 2137000000, "total_assets": 11144000000, "short_term_debt": 51000000, "long_term_debt": 2411000000, "total_debt": 2462000000, "total_liabilities": 4043000000, "total_equity": 7033000000, "shares_outstanding": 350000000, "goodwill_and_intangibles": 6565000000 }, "cash_flow": { "operating_cash_flow": 345000000, "capital_expenditure": 175000000, "free_cash_flow": 520000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227827, "ticker_id": 494, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "219000000", "ebitda": "598000000", "netIncome": "6000000", "grossProfit": "2249000000", "depreciation": "None", "totalRevenue": "3768000000", "costOfRevenue": "1519000000", "interestIncome": "6000000", "incomeBeforeTax": "73000000", "interestExpense": "146000000", "operatingIncome": "207000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "58000000", "reportedCurrency": "USD", "netInterestIncome": "-140000000", "nonInterestIncome": "None", "operatingExpenses": "2042000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307000000", "otherNonOperatingIncome": "12000000", "costofGoodsAndServicesSold": "1519000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "379000000", "sellingGeneralAndAdministrative": "1159000000", "netIncomeFromContinuingOperations": "15000000" }, "balance": { "goodwill": "4507000000", "inventory": "628000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11144000000", "longTermDebt": "2411000000", "shortTermDebt": "51000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2058000000", "reportedCurrency": "USD", "retainedEarnings": "6000000", "totalLiabilities": "4043000000", "otherCurrentAssets": "403000000", "totalCurrentAssets": "2137000000", "currentLongTermDebt": "25000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "726000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9007000000", "currentAccountsPayable": "317000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1300000000", "shortLongTermDebtTotal": "2554000000", "totalShareholderEquity": "7033000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "928000000", "totalCurrentLiabilities": "1296000000", "otherNonCurrentLiabilities": "329000000", "totalNonCurrentLiabilities": "2747000000", "cashAndShortTermInvestments": "380000000", "commonStockSharesOutstanding": "350000000", "intangibleAssetsExcludingGoodwill": "2058000000", "cashAndCashEquivalentsAtCarryingValue": "380000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-106000000", "operatingCashflow": "345000000", "capitalExpenditures": "175000000", "changeInReceivables": "-95000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "81000000", "cashflowFromInvestment": "-215000000", "stockBasedCompensation": "62000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "211000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "379000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3768000000, "cost_of_revenue": 1519000000, "gross_profit": 2249000000, "research_and_development": 307000000, "selling_general_admin": 1159000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 219000000, "depreciation_amortisation": 379000000, "ebitda": 598000000, "interest_expense": 146000000, "interest_income": null, "other_non_operating": null, "pretax_income": 73000000, "tax_provision": 58000000, "effective_tax_rate": null, "net_income": 6000000, "net_income_continuing_ops": 15000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 380000000, "short_term_investments": null, "net_receivables": 726000000, "inventory": 628000000, "other_current_assets": null, "total_current_assets": 2137000000, "net_ppe": null, "goodwill": 4507000000, "intangible_assets": 2058000000, "goodwill_and_intangibles": 6565000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9007000000, "total_assets": 11144000000, "short_term_debt": 51000000, "accounts_payable": 317000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1296000000, "long_term_debt": 2411000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2747000000, "total_liabilities": 4043000000, "total_debt": 2462000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6000000, "total_equity": 7033000000, "shares_outstanding": 350000000, "operating_cash_flow": 345000000, "stock_based_compensation": 62000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 175000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -215000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 81000000, "free_cash_flow": 520000000, "net_change_in_cash": 211000000 }, "raw_data": { "income": { "ebit": "219000000", "ebitda": "598000000", "netIncome": "6000000", "grossProfit": "2249000000", "depreciation": "None", "totalRevenue": "3768000000", "costOfRevenue": "1519000000", "interestIncome": "6000000", "incomeBeforeTax": "73000000", "interestExpense": "146000000", "operatingIncome": "207000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "58000000", "reportedCurrency": "USD", "netInterestIncome": "-140000000", "nonInterestIncome": "None", "operatingExpenses": "2042000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307000000", "otherNonOperatingIncome": "12000000", "costofGoodsAndServicesSold": "1519000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "379000000", "sellingGeneralAndAdministrative": "1159000000", "netIncomeFromContinuingOperations": "15000000" }, "balance": { "goodwill": "4507000000", "inventory": "628000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11144000000", "longTermDebt": "2411000000", "shortTermDebt": "51000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2058000000", "reportedCurrency": "USD", "retainedEarnings": "6000000", "totalLiabilities": "4043000000", "otherCurrentAssets": "403000000", "totalCurrentAssets": "2137000000", "currentLongTermDebt": "25000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "726000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9007000000", "currentAccountsPayable": "317000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1300000000", "shortLongTermDebtTotal": "2554000000", "totalShareholderEquity": "7033000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "928000000", "totalCurrentLiabilities": "1296000000", "otherNonCurrentLiabilities": "329000000", "totalNonCurrentLiabilities": "2747000000", "cashAndShortTermInvestments": "380000000", "commonStockSharesOutstanding": "350000000", "intangibleAssetsExcludingGoodwill": "2058000000", "cashAndCashEquivalentsAtCarryingValue": "380000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-106000000", "operatingCashflow": "345000000", "capitalExpenditures": "175000000", "changeInReceivables": "-95000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "81000000", "cashflowFromInvestment": "-215000000", "stockBasedCompensation": "62000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "211000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "379000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 3765000000, "cost_of_revenue": 1467000000, "gross_profit": 2298000000, "ebit": 318000000, "ebitda": 733000000, "pretax_income": 318000000, "tax_provision": 125000000, "net_income": 182000000, "net_income_to_common": 182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174000000, "total_current_assets": 1635000000, "total_assets": 10823000000, "short_term_debt": 48000000, "long_term_debt": null, "total_debt": 48000000, "total_liabilities": 1421000000, "total_equity": 9329000000, "shares_outstanding": 350000000, "goodwill_and_intangibles": 6850000000 }, "cash_flow": { "operating_cash_flow": 873000000, "capital_expenditure": 193000000, "free_cash_flow": 1066000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227832, "ticker_id": 494, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "318000000", "ebitda": "733000000", "netIncome": "182000000", "grossProfit": "2298000000", "depreciation": "None", "totalRevenue": "3765000000", "costOfRevenue": "1467000000", "interestIncome": "1000000", "incomeBeforeTax": "318000000", "interestExpense": "63000000", "operatingIncome": "329000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "125000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "1969000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "271000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1467000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "415000000", "sellingGeneralAndAdministrative": "1054000000", "netIncomeFromContinuingOperations": "193000000" }, "balance": { "goodwill": "4586000000", "inventory": "572000000", "commonStock": "10364000000", "currentDebt": "None", "investments": "None", "totalAssets": "10823000000", "longTermDebt": "None", "shortTermDebt": "48000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2264000000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "1421000000", "otherCurrentAssets": "168000000", "totalCurrentAssets": "1635000000", "currentLongTermDebt": "28000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "721000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9188000000", "currentAccountsPayable": "239000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1337000000", "shortLongTermDebtTotal": "140000000", "totalShareholderEquity": "9329000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "812000000", "totalCurrentLiabilities": "1099000000", "otherNonCurrentLiabilities": "298000000", "totalNonCurrentLiabilities": "322000000", "cashAndShortTermInvestments": "174000000", "commonStockSharesOutstanding": "350000000", "intangibleAssetsExcludingGoodwill": "2264000000", "cashAndCashEquivalentsAtCarryingValue": "174000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "193000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "873000000", "capitalExpenditures": "193000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-712000000", "cashflowFromInvestment": "-214000000", "stockBasedCompensation": "62000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "415000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3765000000, "cost_of_revenue": 1467000000, "gross_profit": 2298000000, "research_and_development": 271000000, "selling_general_admin": 1054000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 318000000, "depreciation_amortisation": 415000000, "ebitda": 733000000, "interest_expense": 63000000, "interest_income": null, "other_non_operating": null, "pretax_income": 318000000, "tax_provision": 125000000, "effective_tax_rate": null, "net_income": 182000000, "net_income_continuing_ops": 193000000, "net_income_to_common": 182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174000000, "short_term_investments": null, "net_receivables": 721000000, "inventory": 572000000, "other_current_assets": null, "total_current_assets": 1635000000, "net_ppe": null, "goodwill": 4586000000, "intangible_assets": 2264000000, "goodwill_and_intangibles": 6850000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9188000000, "total_assets": 10823000000, "short_term_debt": 48000000, "accounts_payable": 239000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1099000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 322000000, "total_liabilities": 1421000000, "total_debt": 48000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 9329000000, "shares_outstanding": 350000000, "operating_cash_flow": 873000000, "stock_based_compensation": 62000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 193000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -214000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -712000000, "free_cash_flow": 1066000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "318000000", "ebitda": "733000000", "netIncome": "182000000", "grossProfit": "2298000000", "depreciation": "None", "totalRevenue": "3765000000", "costOfRevenue": "1467000000", "interestIncome": "1000000", "incomeBeforeTax": "318000000", "interestExpense": "63000000", "operatingIncome": "329000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "125000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "1969000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "271000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1467000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "415000000", "sellingGeneralAndAdministrative": "1054000000", "netIncomeFromContinuingOperations": "193000000" }, "balance": { "goodwill": "4586000000", "inventory": "572000000", "commonStock": "10364000000", "currentDebt": "None", "investments": "None", "totalAssets": "10823000000", "longTermDebt": "None", "shortTermDebt": "48000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2264000000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "1421000000", "otherCurrentAssets": "168000000", "totalCurrentAssets": "1635000000", "currentLongTermDebt": "28000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "721000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9188000000", "currentAccountsPayable": "239000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1337000000", "shortLongTermDebtTotal": "140000000", "totalShareholderEquity": "9329000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "812000000", "totalCurrentLiabilities": "1099000000", "otherNonCurrentLiabilities": "298000000", "totalNonCurrentLiabilities": "322000000", "cashAndShortTermInvestments": "174000000", "commonStockSharesOutstanding": "350000000", "intangibleAssetsExcludingGoodwill": "2264000000", "cashAndCashEquivalentsAtCarryingValue": "174000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "193000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "873000000", "capitalExpenditures": "193000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-712000000", "cashflowFromInvestment": "-214000000", "stockBasedCompensation": "62000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "415000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 3412000000, "cost_of_revenue": 1285000000, "gross_profit": 2127000000, "ebit": 290000000, "ebitda": 732000000, "pretax_income": 290000000, "tax_provision": 307000000, "net_income": -18000000, "net_income_to_common": -18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238000000, "total_current_assets": 1654000000, "total_assets": 11266000000, "short_term_debt": 18000000, "long_term_debt": null, "total_debt": 18000000, "total_liabilities": 1278000000, "total_equity": 9918000000, "shares_outstanding": 350000000, "goodwill_and_intangibles": 7247000000 }, "cash_flow": { "operating_cash_flow": 522000000, "capital_expenditure": 259000000, "free_cash_flow": 781000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227837, "ticker_id": 494, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "290000000", "ebitda": "732000000", "netIncome": "-18000000", "grossProfit": "2127000000", "depreciation": "None", "totalRevenue": "3412000000", "costOfRevenue": "1285000000", "interestIncome": "3000000", "incomeBeforeTax": "290000000", "interestExpense": "19000000", "operatingIncome": "260000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "307000000", "reportedCurrency": "USD", "netInterestIncome": "3000000", "nonInterestIncome": "None", "operatingExpenses": "1867000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "281000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1285000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "442000000", "sellingGeneralAndAdministrative": "968000000", "netIncomeFromContinuingOperations": "-17000000" }, "balance": { "goodwill": "4685000000", "inventory": "616000000", "commonStock": "10807000000", "currentDebt": "None", "investments": "None", "totalAssets": "11266000000", "longTermDebt": "None", "shortTermDebt": "18000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2562000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1278000000", "otherCurrentAssets": "155000000", "totalCurrentAssets": "1654000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "645000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9612000000", "currentAccountsPayable": "178000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1264000000", "shortLongTermDebtTotal": "101000000", "totalShareholderEquity": "9918000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "712000000", "totalCurrentLiabilities": "909000000", "otherNonCurrentLiabilities": "342000000", "totalNonCurrentLiabilities": "369000000", "cashAndShortTermInvestments": "238000000", "commonStockSharesOutstanding": "350000000", "intangibleAssetsExcludingGoodwill": "2562000000", "cashAndCashEquivalentsAtCarryingValue": "238000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-32000000", "operatingCashflow": "522000000", "capitalExpenditures": "259000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-232000000", "cashflowFromInvestment": "-256000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "442000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3412000000, "cost_of_revenue": 1285000000, "gross_profit": 2127000000, "research_and_development": 281000000, "selling_general_admin": 968000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 290000000, "depreciation_amortisation": 442000000, "ebitda": 732000000, "interest_expense": 19000000, "interest_income": null, "other_non_operating": null, "pretax_income": 290000000, "tax_provision": 307000000, "effective_tax_rate": null, "net_income": -18000000, "net_income_continuing_ops": -17000000, "net_income_to_common": -18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238000000, "short_term_investments": null, "net_receivables": 645000000, "inventory": 616000000, "other_current_assets": null, "total_current_assets": 1654000000, "net_ppe": null, "goodwill": 4685000000, "intangible_assets": 2562000000, "goodwill_and_intangibles": 7247000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9612000000, "total_assets": 11266000000, "short_term_debt": 18000000, "accounts_payable": 178000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 909000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 369000000, "total_liabilities": 1278000000, "total_debt": 18000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9918000000, "shares_outstanding": 350000000, "operating_cash_flow": 522000000, "stock_based_compensation": 50000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 259000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -256000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -232000000, "free_cash_flow": 781000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "290000000", "ebitda": "732000000", "netIncome": "-18000000", "grossProfit": "2127000000", "depreciation": "None", "totalRevenue": "3412000000", "costOfRevenue": "1285000000", "interestIncome": "3000000", "incomeBeforeTax": "290000000", "interestExpense": "19000000", "operatingIncome": "260000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "307000000", "reportedCurrency": "USD", "netInterestIncome": "3000000", "nonInterestIncome": "None", "operatingExpenses": "1867000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "281000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1285000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "442000000", "sellingGeneralAndAdministrative": "968000000", "netIncomeFromContinuingOperations": "-17000000" }, "balance": { "goodwill": "4685000000", "inventory": "616000000", "commonStock": "10807000000", "currentDebt": "None", "investments": "None", "totalAssets": "11266000000", "longTermDebt": "None", "shortTermDebt": "18000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2562000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1278000000", "otherCurrentAssets": "155000000", "totalCurrentAssets": "1654000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "645000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9612000000", "currentAccountsPayable": "178000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1264000000", "shortLongTermDebtTotal": "101000000", "totalShareholderEquity": "9918000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "712000000", "totalCurrentLiabilities": "909000000", "otherNonCurrentLiabilities": "342000000", "totalNonCurrentLiabilities": "369000000", "cashAndShortTermInvestments": "238000000", "commonStockSharesOutstanding": "350000000", "intangibleAssetsExcludingGoodwill": "2562000000", "cashAndCashEquivalentsAtCarryingValue": "238000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-32000000", "operatingCashflow": "522000000", "capitalExpenditures": "259000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-232000000", "cashflowFromInvestment": "-256000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "442000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 3778000000, "cost_of_revenue": 1327000000, "gross_profit": 2451000000, "ebit": 467000000, "ebitda": 936000000, "pretax_income": 399000000, "tax_provision": 96000000, "net_income": 298000000, "net_income_to_common": 298000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 192000000, "total_current_assets": 1695000000, "total_assets": 11468000000, "short_term_debt": 16000000, "long_term_debt": null, "total_debt": 16000000, "total_liabilities": 1436000000, "total_equity": 9959000000, "shares_outstanding": 350000000, "goodwill_and_intangibles": 7409000000 }, "cash_flow": { "operating_cash_flow": 799000000, "capital_expenditure": 180000000, "free_cash_flow": 979000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227841, "ticker_id": 494, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "467000000", "ebitda": "936000000", "netIncome": "298000000", "grossProfit": "2451000000", "depreciation": "None", "totalRevenue": "3778000000", "costOfRevenue": "1327000000", "interestIncome": "1000000", "incomeBeforeTax": "399000000", "interestExpense": "138000000", "operatingIncome": "396000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "96000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "2055000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "258000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1327000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "469000000", "sellingGeneralAndAdministrative": "1036000000", "netIncomeFromContinuingOperations": "303000000" }, "balance": { "goodwill": "4554000000", "inventory": "592000000", "commonStock": "11005000000", "currentDebt": "None", "investments": "None", "totalAssets": "11468000000", "longTermDebt": "None", "shortTermDebt": "16000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2855000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1436000000", "otherCurrentAssets": "198000000", "totalCurrentAssets": "1695000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9773000000", "currentAccountsPayable": "262000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1090000000", "shortLongTermDebtTotal": "93000000", "totalShareholderEquity": "9959000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "719000000", "totalCurrentLiabilities": "1035000000", "otherNonCurrentLiabilities": "363000000", "totalNonCurrentLiabilities": "401000000", "cashAndShortTermInvestments": "192000000", "commonStockSharesOutstanding": "350000000", "intangibleAssetsExcludingGoodwill": "2855000000", "cashAndCashEquivalentsAtCarryingValue": "192000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "303000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-91000000", "operatingCashflow": "799000000", "capitalExpenditures": "180000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-606000000", "cashflowFromInvestment": "-186000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "469000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3778000000, "cost_of_revenue": 1327000000, "gross_profit": 2451000000, "research_and_development": 258000000, "selling_general_admin": 1036000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 467000000, "depreciation_amortisation": 469000000, "ebitda": 936000000, "interest_expense": 138000000, "interest_income": null, "other_non_operating": null, "pretax_income": 399000000, "tax_provision": 96000000, "effective_tax_rate": null, "net_income": 298000000, "net_income_continuing_ops": 303000000, "net_income_to_common": 298000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 192000000, "short_term_investments": null, "net_receivables": 713000000, "inventory": 592000000, "other_current_assets": null, "total_current_assets": 1695000000, "net_ppe": null, "goodwill": 4554000000, "intangible_assets": 2855000000, "goodwill_and_intangibles": 7409000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9773000000, "total_assets": 11468000000, "short_term_debt": 16000000, "accounts_payable": 262000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1035000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 401000000, "total_liabilities": 1436000000, "total_debt": 16000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9959000000, "shares_outstanding": 350000000, "operating_cash_flow": 799000000, "stock_based_compensation": 50000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 180000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -186000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -606000000, "free_cash_flow": 979000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "467000000", "ebitda": "936000000", "netIncome": "298000000", "grossProfit": "2451000000", "depreciation": "None", "totalRevenue": "3778000000", "costOfRevenue": "1327000000", "interestIncome": "1000000", "incomeBeforeTax": "399000000", "interestExpense": "138000000", "operatingIncome": "396000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "96000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "2055000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "258000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1327000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "469000000", "sellingGeneralAndAdministrative": "1036000000", "netIncomeFromContinuingOperations": "303000000" }, "balance": { "goodwill": "4554000000", "inventory": "592000000", "commonStock": "11005000000", "currentDebt": "None", "investments": "None", "totalAssets": "11468000000", "longTermDebt": "None", "shortTermDebt": "16000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2855000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1436000000", "otherCurrentAssets": "198000000", "totalCurrentAssets": "1695000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9773000000", "currentAccountsPayable": "262000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1090000000", "shortLongTermDebtTotal": "93000000", "totalShareholderEquity": "9959000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "719000000", "totalCurrentLiabilities": "1035000000", "otherNonCurrentLiabilities": "363000000", "totalNonCurrentLiabilities": "401000000", "cashAndShortTermInvestments": "192000000", "commonStockSharesOutstanding": "350000000", "intangibleAssetsExcludingGoodwill": "2855000000", "cashAndCashEquivalentsAtCarryingValue": "192000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "303000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-91000000", "operatingCashflow": "799000000", "capitalExpenditures": "180000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-606000000", "cashflowFromInvestment": "-186000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "469000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 3665000000, "cost_of_revenue": 1313000000, "gross_profit": 2352000000, "ebit": 427000000, "ebitda": 922000000, "pretax_income": 417000000, "tax_provision": -302000000, "net_income": 710000000, "net_income_to_common": 710000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 350000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 763000000, "capital_expenditure": 101000000, "free_cash_flow": 864000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227842, "ticker_id": 494, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "427000000", "ebitda": "922000000", "netIncome": "710000000", "grossProfit": "2352000000", "depreciation": "None", "totalRevenue": "3665000000", "costOfRevenue": "1313000000", "interestIncome": "0", "incomeBeforeTax": "417000000", "interestExpense": "8000000", "operatingIncome": "416000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-302000000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1936000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1313000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "495000000", "sellingGeneralAndAdministrative": "1018000000", "netIncomeFromContinuingOperations": "719000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "350000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "719000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "763000000", "capitalExpenditures": "101000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-665000000", "cashflowFromInvestment": "-74000000", "stockBasedCompensation": "43000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "495000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3665000000, "cost_of_revenue": 1313000000, "gross_profit": 2352000000, "research_and_development": 221000000, "selling_general_admin": 1018000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 427000000, "depreciation_amortisation": 495000000, "ebitda": 922000000, "interest_expense": 8000000, "interest_income": null, "other_non_operating": null, "pretax_income": 417000000, "tax_provision": -302000000, "effective_tax_rate": null, "net_income": 710000000, "net_income_continuing_ops": 719000000, "net_income_to_common": 710000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 350000000, "operating_cash_flow": 763000000, "stock_based_compensation": 43000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -665000000, "free_cash_flow": 864000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "427000000", "ebitda": "922000000", "netIncome": "710000000", "grossProfit": "2352000000", "depreciation": "None", "totalRevenue": "3665000000", "costOfRevenue": "1313000000", "interestIncome": "0", "incomeBeforeTax": "417000000", "interestExpense": "8000000", "operatingIncome": "416000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-302000000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1936000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1313000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "495000000", "sellingGeneralAndAdministrative": "1018000000", "netIncomeFromContinuingOperations": "719000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "350000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "719000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "763000000", "capitalExpenditures": "101000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-665000000", "cashflowFromInvestment": "-74000000", "stockBasedCompensation": "43000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "495000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1244000000, "cost_of_revenue": 540000000, "gross_profit": 704000000, "ebit": 59000000, "ebitda": 160000000, "pretax_income": -64000000, "tax_provision": 6000000, "net_income": -71000000, "net_income_to_common": -71000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 268000000, "total_current_assets": 2776000000, "total_assets": 13780000000, "short_term_debt": 39000000, "long_term_debt": 5031000000, "total_debt": 5070000000, "total_liabilities": 7328000000, "total_equity": 6379000000, "shares_outstanding": 355200000, "goodwill_and_intangibles": 7963000000 }, "cash_flow": { "operating_cash_flow": 32000000, "capital_expenditure": 100000000, "free_cash_flow": 132000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227810, "ticker_id": 494, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59000000", "ebitda": "160000000", "netIncome": "-71000000", "grossProfit": "704000000", "depreciation": "None", "totalRevenue": "1244000000", "costOfRevenue": "540000000", "interestIncome": "4000000", "incomeBeforeTax": "-64000000", "interestExpense": "100000000", "operatingIncome": "59000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-93000000", "nonInterestIncome": "None", "operatingExpenses": "645000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "101000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "540000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101000000", "sellingGeneralAndAdministrative": "544000000", "netIncomeFromContinuingOperations": "-70000000" }, "balance": { "goodwill": "4737000000", "inventory": "977000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13780000000", "longTermDebt": "5031000000", "shortTermDebt": "39000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3226000000", "reportedCurrency": "USD", "retainedEarnings": "-1002000000", "totalLiabilities": "7328000000", "otherCurrentAssets": "425000000", "totalCurrentAssets": "2776000000", "currentLongTermDebt": "39000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1106000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11004000000", "currentAccountsPayable": "407000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39000000", "totalShareholderEquity": "6379000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1374000000", "totalCurrentLiabilities": "1820000000", "otherNonCurrentLiabilities": "458000000", "totalNonCurrentLiabilities": "5508000000", "cashAndShortTermInvestments": "268000000", "commonStockSharesOutstanding": "355200000", "intangibleAssetsExcludingGoodwill": "3226000000", "cashAndCashEquivalentsAtCarryingValue": "268000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-22000000", "operatingCashflow": "32000000", "capitalExpenditures": "100000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20000000", "cashflowFromInvestment": "-130000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1244000000, "cost_of_revenue": 540000000, "gross_profit": 704000000, "research_and_development": 101000000, "selling_general_admin": 544000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59000000, "depreciation_amortisation": 101000000, "ebitda": 160000000, "interest_expense": 100000000, "interest_income": null, "other_non_operating": null, "pretax_income": -64000000, "tax_provision": 6000000, "effective_tax_rate": null, "net_income": -71000000, "net_income_continuing_ops": -70000000, "net_income_to_common": -71000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 268000000, "short_term_investments": null, "net_receivables": 1106000000, "inventory": 977000000, "other_current_assets": null, "total_current_assets": 2776000000, "net_ppe": null, "goodwill": 4737000000, "intangible_assets": 3226000000, "goodwill_and_intangibles": 7963000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11004000000, "total_assets": 13780000000, "short_term_debt": 39000000, "accounts_payable": 407000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1820000000, "long_term_debt": 5031000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5508000000, "total_liabilities": 7328000000, "total_debt": 5070000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1002000000, "total_equity": 6379000000, "shares_outstanding": 355200000, "operating_cash_flow": 32000000, "stock_based_compensation": 34000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20000000, "free_cash_flow": 132000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59000000", "ebitda": "160000000", "netIncome": "-71000000", "grossProfit": "704000000", "depreciation": "None", "totalRevenue": "1244000000", "costOfRevenue": "540000000", "interestIncome": "4000000", "incomeBeforeTax": "-64000000", "interestExpense": "100000000", "operatingIncome": "59000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-93000000", "nonInterestIncome": "None", "operatingExpenses": "645000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "101000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "540000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101000000", "sellingGeneralAndAdministrative": "544000000", "netIncomeFromContinuingOperations": "-70000000" }, "balance": { "goodwill": "4737000000", "inventory": "977000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13780000000", "longTermDebt": "5031000000", "shortTermDebt": "39000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3226000000", "reportedCurrency": "USD", "retainedEarnings": "-1002000000", "totalLiabilities": "7328000000", "otherCurrentAssets": "425000000", "totalCurrentAssets": "2776000000", "currentLongTermDebt": "39000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1106000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11004000000", "currentAccountsPayable": "407000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39000000", "totalShareholderEquity": "6379000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1374000000", "totalCurrentLiabilities": "1820000000", "otherNonCurrentLiabilities": "458000000", "totalNonCurrentLiabilities": "5508000000", "cashAndShortTermInvestments": "268000000", "commonStockSharesOutstanding": "355200000", "intangibleAssetsExcludingGoodwill": "3226000000", "cashAndCashEquivalentsAtCarryingValue": "268000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-22000000", "operatingCashflow": "32000000", "capitalExpenditures": "100000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20000000", "cashflowFromInvestment": "-130000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1405000000, "cost_of_revenue": 589000000, "gross_profit": 816000000, "ebit": 158000000, "ebitda": 257000000, "pretax_income": 13000000, "tax_provision": 71000000, "net_income": -58000000, "net_income_to_common": -58000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 383000000, "total_current_assets": 2977000000, "total_assets": 14022000000, "short_term_debt": 77000000, "long_term_debt": 5043000000, "total_debt": 5120000000, "total_liabilities": 7503000000, "total_equity": 6448000000, "shares_outstanding": 354400000, "goodwill_and_intangibles": 8039000000 }, "cash_flow": { "operating_cash_flow": 134337266, "capital_expenditure": 72540926, "free_cash_flow": 206878192, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227811, "ticker_id": 494, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "158000000", "ebitda": "257000000", "netIncome": "-58000000", "grossProfit": "816000000", "depreciation": "None", "totalRevenue": "1405000000", "costOfRevenue": "589000000", "interestIncome": "3000000", "incomeBeforeTax": "13000000", "interestExpense": "100000000", "operatingIncome": "158000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "71000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "658000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "589000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99000000", "sellingGeneralAndAdministrative": "564000000", "netIncomeFromContinuingOperations": "-58000000" }, "balance": { "goodwill": "4758000000", "inventory": "976000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14022000000", "longTermDebt": "5043000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3281000000", "reportedCurrency": "USD", "retainedEarnings": "-931000000", "totalLiabilities": "7503000000", "otherCurrentAssets": "397000000", "totalCurrentAssets": "2977000000", "currentLongTermDebt": "39000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1221000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11045000000", "currentAccountsPayable": "388000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5370000000", "totalShareholderEquity": "6448000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1455000000", "totalCurrentLiabilities": "1920000000", "otherNonCurrentLiabilities": "521000000", "totalNonCurrentLiabilities": "5583000000", "cashAndShortTermInvestments": "383000000", "commonStockSharesOutstanding": "354400000", "intangibleAssetsExcludingGoodwill": "3281000000", "cashAndCashEquivalentsAtCarryingValue": "383000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "27926296", "operatingCashflow": "134337266", "capitalExpenditures": "72540926", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "114798946", "cashflowFromInvestment": "-184855875", "stockBasedCompensation": "64000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1405000000, "cost_of_revenue": 589000000, "gross_profit": 816000000, "research_and_development": 94000000, "selling_general_admin": 564000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 158000000, "depreciation_amortisation": 99000000, "ebitda": 257000000, "interest_expense": 100000000, "interest_income": null, "other_non_operating": null, "pretax_income": 13000000, "tax_provision": 71000000, "effective_tax_rate": null, "net_income": -58000000, "net_income_continuing_ops": -58000000, "net_income_to_common": -58000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 383000000, "short_term_investments": null, "net_receivables": 1221000000, "inventory": 976000000, "other_current_assets": null, "total_current_assets": 2977000000, "net_ppe": null, "goodwill": 4758000000, "intangible_assets": 3281000000, "goodwill_and_intangibles": 8039000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11045000000, "total_assets": 14022000000, "short_term_debt": 77000000, "accounts_payable": 388000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1920000000, "long_term_debt": 5043000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5583000000, "total_liabilities": 7503000000, "total_debt": 5120000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -931000000, "total_equity": 6448000000, "shares_outstanding": 354400000, "operating_cash_flow": 134337266, "stock_based_compensation": 64000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72540926, "acquisitions": null, "other_investing": null, "investing_cash_flow": -184855875, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 114798946, "free_cash_flow": 206878192, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "158000000", "ebitda": "257000000", "netIncome": "-58000000", "grossProfit": "816000000", "depreciation": "None", "totalRevenue": "1405000000", "costOfRevenue": "589000000", "interestIncome": "3000000", "incomeBeforeTax": "13000000", "interestExpense": "100000000", "operatingIncome": "158000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "71000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "658000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "589000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99000000", "sellingGeneralAndAdministrative": "564000000", "netIncomeFromContinuingOperations": "-58000000" }, "balance": { "goodwill": "4758000000", "inventory": "976000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14022000000", "longTermDebt": "5043000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3281000000", "reportedCurrency": "USD", "retainedEarnings": "-931000000", "totalLiabilities": "7503000000", "otherCurrentAssets": "397000000", "totalCurrentAssets": "2977000000", "currentLongTermDebt": "39000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1221000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11045000000", "currentAccountsPayable": "388000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5370000000", "totalShareholderEquity": "6448000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1455000000", "totalCurrentLiabilities": "1920000000", "otherNonCurrentLiabilities": "521000000", "totalNonCurrentLiabilities": "5583000000", "cashAndShortTermInvestments": "383000000", "commonStockSharesOutstanding": "354400000", "intangibleAssetsExcludingGoodwill": "3281000000", "cashAndCashEquivalentsAtCarryingValue": "383000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "27926296", "operatingCashflow": "134337266", "capitalExpenditures": "72540926", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "114798946", "cashflowFromInvestment": "-184855875", "stockBasedCompensation": "64000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1281000000, "cost_of_revenue": 578000000, "gross_profit": 703000000, "ebit": 80000000, "ebitda": 189000000, "pretax_income": -3000000, "tax_provision": 22000000, "net_income": -28000000, "net_income_to_common": -28000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 310000000, "total_current_assets": 2855000000, "total_assets": 13832000000, "short_term_debt": 28000000, "long_term_debt": 4922000000, "total_debt": 4950000000, "total_liabilities": 7332000000, "total_equity": 6429000000, "shares_outstanding": 354200000, "goodwill_and_intangibles": 7985000000 }, "cash_flow": { "operating_cash_flow": 139054302, "capital_expenditure": 74521372, "free_cash_flow": 213575674, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227813, "ticker_id": 494, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80000000", "ebitda": "189000000", "netIncome": "-28000000", "grossProfit": "703000000", "depreciation": "None", "totalRevenue": "1281000000", "costOfRevenue": "578000000", "interestIncome": "3000000", "incomeBeforeTax": "-3000000", "interestExpense": "103000000", "operatingIncome": "80000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-98000000", "nonInterestIncome": "None", "operatingExpenses": "623000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "95000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "578000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109000000", "sellingGeneralAndAdministrative": "528000000", "netIncomeFromContinuingOperations": "-25000000" }, "balance": { "goodwill": "4657000000", "inventory": "1005000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13832000000", "longTermDebt": "4922000000", "shortTermDebt": "28000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3328000000", "reportedCurrency": "USD", "retainedEarnings": "-873000000", "totalLiabilities": "7332000000", "otherCurrentAssets": "451000000", "totalCurrentAssets": "2855000000", "currentLongTermDebt": "28000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1094000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10977000000", "currentAccountsPayable": "395000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4950000000", "totalShareholderEquity": "6429000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1473000000", "totalCurrentLiabilities": "1896000000", "otherNonCurrentLiabilities": "500000000", "totalNonCurrentLiabilities": "5436000000", "cashAndShortTermInvestments": "310000000", "commonStockSharesOutstanding": "354200000", "intangibleAssetsExcludingGoodwill": "3328000000", "cashAndCashEquivalentsAtCarryingValue": "310000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "20334718", "operatingCashflow": "139054302", "capitalExpenditures": "74521372", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12550256", "cashflowFromInvestment": "-61302291", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1281000000, "cost_of_revenue": 578000000, "gross_profit": 703000000, "research_and_development": 95000000, "selling_general_admin": 528000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80000000, "depreciation_amortisation": 109000000, "ebitda": 189000000, "interest_expense": 103000000, "interest_income": null, "other_non_operating": null, "pretax_income": -3000000, "tax_provision": 22000000, "effective_tax_rate": null, "net_income": -28000000, "net_income_continuing_ops": -25000000, "net_income_to_common": -28000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 310000000, "short_term_investments": null, "net_receivables": 1094000000, "inventory": 1005000000, "other_current_assets": null, "total_current_assets": 2855000000, "net_ppe": null, "goodwill": 4657000000, "intangible_assets": 3328000000, "goodwill_and_intangibles": 7985000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10977000000, "total_assets": 13832000000, "short_term_debt": 28000000, "accounts_payable": 395000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1896000000, "long_term_debt": 4922000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5436000000, "total_liabilities": 7332000000, "total_debt": 4950000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -873000000, "total_equity": 6429000000, "shares_outstanding": 354200000, "operating_cash_flow": 139054302, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74521372, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61302291, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12550256, "free_cash_flow": 213575674, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "80000000", "ebitda": "189000000", "netIncome": "-28000000", "grossProfit": "703000000", "depreciation": "None", "totalRevenue": "1281000000", "costOfRevenue": "578000000", "interestIncome": "3000000", "incomeBeforeTax": "-3000000", "interestExpense": "103000000", "operatingIncome": "80000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-98000000", "nonInterestIncome": "None", "operatingExpenses": "623000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "95000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "578000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109000000", "sellingGeneralAndAdministrative": "528000000", "netIncomeFromContinuingOperations": "-25000000" }, "balance": { "goodwill": "4657000000", "inventory": "1005000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13832000000", "longTermDebt": "4922000000", "shortTermDebt": "28000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3328000000", "reportedCurrency": "USD", "retainedEarnings": "-873000000", "totalLiabilities": "7332000000", "otherCurrentAssets": "451000000", "totalCurrentAssets": "2855000000", "currentLongTermDebt": "28000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1094000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10977000000", "currentAccountsPayable": "395000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4950000000", "totalShareholderEquity": "6429000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1473000000", "totalCurrentLiabilities": "1896000000", "otherNonCurrentLiabilities": "500000000", "totalNonCurrentLiabilities": "5436000000", "cashAndShortTermInvestments": "310000000", "commonStockSharesOutstanding": "354200000", "intangibleAssetsExcludingGoodwill": "3328000000", "cashAndCashEquivalentsAtCarryingValue": "310000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "20334718", "operatingCashflow": "139054302", "capitalExpenditures": "74521372", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12550256", "cashflowFromInvestment": "-61302291", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1278000000, "cost_of_revenue": 592000000, "gross_profit": 686000000, "ebit": 11000000, "ebitda": 118000000, "pretax_income": -147000000, "tax_provision": -89000000, "net_income": -62000000, "net_income_to_common": -62000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 272000000, "total_current_assets": 2846000000, "total_assets": 13832000000, "short_term_debt": 28000000, "long_term_debt": 4931000000, "total_debt": 4959000000, "total_liabilities": 7324000000, "total_equity": 6440000000, "shares_outstanding": 353700000, "goodwill_and_intangibles": 8028000000 }, "cash_flow": { "operating_cash_flow": 35000000, "capital_expenditure": 89000000, "free_cash_flow": 124000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227814, "ticker_id": 494, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11000000", "ebitda": "118000000", "netIncome": "-62000000", "grossProfit": "686000000", "depreciation": "None", "totalRevenue": "1278000000", "costOfRevenue": "592000000", "interestIncome": "3000000", "incomeBeforeTax": "-147000000", "interestExpense": "131000000", "operatingIncome": "11000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-89000000", "reportedCurrency": "USD", "netInterestIncome": "-125000000", "nonInterestIncome": "None", "operatingExpenses": "675000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "96000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "592000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107000000", "sellingGeneralAndAdministrative": "579000000", "netIncomeFromContinuingOperations": "-58000000" }, "balance": { "goodwill": "4667000000", "inventory": "1051000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13832000000", "longTermDebt": "4931000000", "shortTermDebt": "28000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3361000000", "reportedCurrency": "USD", "retainedEarnings": "-845000000", "totalLiabilities": "7324000000", "otherCurrentAssets": "435000000", "totalCurrentAssets": "2846000000", "currentLongTermDebt": "28000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1088000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10986000000", "currentAccountsPayable": "449000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4959000000", "totalShareholderEquity": "6440000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1363000000", "totalCurrentLiabilities": "1840000000", "otherNonCurrentLiabilities": "539000000", "totalNonCurrentLiabilities": "5484000000", "cashAndShortTermInvestments": "272000000", "commonStockSharesOutstanding": "353700000", "intangibleAssetsExcludingGoodwill": "3361000000", "cashAndCashEquivalentsAtCarryingValue": "272000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "35000000", "capitalExpenditures": "89000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90000000", "cashflowFromInvestment": "-90000000", "stockBasedCompensation": "30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1278000000, "cost_of_revenue": 592000000, "gross_profit": 686000000, "research_and_development": 96000000, "selling_general_admin": 579000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11000000, "depreciation_amortisation": 107000000, "ebitda": 118000000, "interest_expense": 131000000, "interest_income": null, "other_non_operating": null, "pretax_income": -147000000, "tax_provision": -89000000, "effective_tax_rate": null, "net_income": -62000000, "net_income_continuing_ops": -58000000, "net_income_to_common": -62000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 272000000, "short_term_investments": null, "net_receivables": 1088000000, "inventory": 1051000000, "other_current_assets": null, "total_current_assets": 2846000000, "net_ppe": null, "goodwill": 4667000000, "intangible_assets": 3361000000, "goodwill_and_intangibles": 8028000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10986000000, "total_assets": 13832000000, "short_term_debt": 28000000, "accounts_payable": 449000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1840000000, "long_term_debt": 4931000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5484000000, "total_liabilities": 7324000000, "total_debt": 4959000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -845000000, "total_equity": 6440000000, "shares_outstanding": 353700000, "operating_cash_flow": 35000000, "stock_based_compensation": 30000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 90000000, "free_cash_flow": 124000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11000000", "ebitda": "118000000", "netIncome": "-62000000", "grossProfit": "686000000", "depreciation": "None", "totalRevenue": "1278000000", "costOfRevenue": "592000000", "interestIncome": "3000000", "incomeBeforeTax": "-147000000", "interestExpense": "131000000", "operatingIncome": "11000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-89000000", "reportedCurrency": "USD", "netInterestIncome": "-125000000", "nonInterestIncome": "None", "operatingExpenses": "675000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "96000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "592000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107000000", "sellingGeneralAndAdministrative": "579000000", "netIncomeFromContinuingOperations": "-58000000" }, "balance": { "goodwill": "4667000000", "inventory": "1051000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13832000000", "longTermDebt": "4931000000", "shortTermDebt": "28000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3361000000", "reportedCurrency": "USD", "retainedEarnings": "-845000000", "totalLiabilities": "7324000000", "otherCurrentAssets": "435000000", "totalCurrentAssets": "2846000000", "currentLongTermDebt": "28000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1088000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10986000000", "currentAccountsPayable": "449000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4959000000", "totalShareholderEquity": "6440000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1363000000", "totalCurrentLiabilities": "1840000000", "otherNonCurrentLiabilities": "539000000", "totalNonCurrentLiabilities": "5484000000", "cashAndShortTermInvestments": "272000000", "commonStockSharesOutstanding": "353700000", "intangibleAssetsExcludingGoodwill": "3361000000", "cashAndCashEquivalentsAtCarryingValue": "272000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "35000000", "capitalExpenditures": "89000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90000000", "cashflowFromInvestment": "-90000000", "stockBasedCompensation": "30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1137000000, "cost_of_revenue": 549000000, "gross_profit": 588000000, "ebit": -61000000, "ebitda": 45000000, "pretax_income": -180000000, "tax_provision": 31000000, "net_income": -212000000, "net_income_to_common": -212000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202000000, "total_current_assets": 2694000000, "total_assets": 13428000000, "short_term_debt": 40000000, "long_term_debt": 4789000000, "total_debt": 4829000000, "total_liabilities": 6995000000, "total_equity": 6361000000, "shares_outstanding": 352800000, "goodwill_and_intangibles": 7994000000 }, "cash_flow": { "operating_cash_flow": -25000000, "capital_expenditure": 110000000, "free_cash_flow": 85000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227815, "ticker_id": 494, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-61000000", "ebitda": "45000000", "netIncome": "-212000000", "grossProfit": "588000000", "depreciation": "None", "totalRevenue": "1137000000", "costOfRevenue": "549000000", "interestIncome": "3000000", "incomeBeforeTax": "-180000000", "interestExpense": "97000000", "operatingIncome": "-61000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "31000000", "reportedCurrency": "USD", "netInterestIncome": "-91000000", "nonInterestIncome": "None", "operatingExpenses": "649000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "549000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000000", "sellingGeneralAndAdministrative": "563000000", "netIncomeFromContinuingOperations": "-211000000" }, "balance": { "goodwill": "4567000000", "inventory": "1031000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13428000000", "longTermDebt": "4789000000", "shortTermDebt": "40000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3427000000", "reportedCurrency": "USD", "retainedEarnings": "-783000000", "totalLiabilities": "6995000000", "otherCurrentAssets": "454000000", "totalCurrentAssets": "2694000000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1007000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10734000000", "currentAccountsPayable": "427000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4829000000", "totalShareholderEquity": "6361000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1259000000", "totalCurrentLiabilities": "1726000000", "otherNonCurrentLiabilities": "467000000", "totalNonCurrentLiabilities": "5269000000", "cashAndShortTermInvestments": "202000000", "commonStockSharesOutstanding": "352800000", "intangibleAssetsExcludingGoodwill": "3427000000", "cashAndCashEquivalentsAtCarryingValue": "202000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-211000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "-25000000", "capitalExpenditures": "110000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31000000", "cashflowFromInvestment": "-116000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1137000000, "cost_of_revenue": 549000000, "gross_profit": 588000000, "research_and_development": 86000000, "selling_general_admin": 563000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -61000000, "depreciation_amortisation": 106000000, "ebitda": 45000000, "interest_expense": 97000000, "interest_income": null, "other_non_operating": null, "pretax_income": -180000000, "tax_provision": 31000000, "effective_tax_rate": null, "net_income": -212000000, "net_income_continuing_ops": -211000000, "net_income_to_common": -212000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202000000, "short_term_investments": null, "net_receivables": 1007000000, "inventory": 1031000000, "other_current_assets": null, "total_current_assets": 2694000000, "net_ppe": null, "goodwill": 4567000000, "intangible_assets": 3427000000, "goodwill_and_intangibles": 7994000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10734000000, "total_assets": 13428000000, "short_term_debt": 40000000, "accounts_payable": 427000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1726000000, "long_term_debt": 4789000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5269000000, "total_liabilities": 6995000000, "total_debt": 4829000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -783000000, "total_equity": 6361000000, "shares_outstanding": 352800000, "operating_cash_flow": -25000000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -116000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31000000, "free_cash_flow": 85000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-61000000", "ebitda": "45000000", "netIncome": "-212000000", "grossProfit": "588000000", "depreciation": "None", "totalRevenue": "1137000000", "costOfRevenue": "549000000", "interestIncome": "3000000", "incomeBeforeTax": "-180000000", "interestExpense": "97000000", "operatingIncome": "-61000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "31000000", "reportedCurrency": "USD", "netInterestIncome": "-91000000", "nonInterestIncome": "None", "operatingExpenses": "649000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "549000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000000", "sellingGeneralAndAdministrative": "563000000", "netIncomeFromContinuingOperations": "-211000000" }, "balance": { "goodwill": "4567000000", "inventory": "1031000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13428000000", "longTermDebt": "4789000000", "shortTermDebt": "40000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3427000000", "reportedCurrency": "USD", "retainedEarnings": "-783000000", "totalLiabilities": "6995000000", "otherCurrentAssets": "454000000", "totalCurrentAssets": "2694000000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1007000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10734000000", "currentAccountsPayable": "427000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4829000000", "totalShareholderEquity": "6361000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1259000000", "totalCurrentLiabilities": "1726000000", "otherNonCurrentLiabilities": "467000000", "totalNonCurrentLiabilities": "5269000000", "cashAndShortTermInvestments": "202000000", "commonStockSharesOutstanding": "352800000", "intangibleAssetsExcludingGoodwill": "3427000000", "cashAndCashEquivalentsAtCarryingValue": "202000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-211000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "-25000000", "capitalExpenditures": "110000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31000000", "cashflowFromInvestment": "-116000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1280000000, "cost_of_revenue": 501000000, "gross_profit": 779000000, "ebit": 88000000, "ebitda": 194000000, "pretax_income": -10000000, "tax_provision": -8000000, "net_income": -3000000, "net_income_to_common": -3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305000000, "total_current_assets": 2788000000, "total_assets": 13469000000, "short_term_debt": 72000000, "long_term_debt": 4744000000, "total_debt": 4816000000, "total_liabilities": 6925000000, "total_equity": 6473000000, "shares_outstanding": 351800000, "goodwill_and_intangibles": 8017000000 }, "cash_flow": { "operating_cash_flow": 22000000, "capital_expenditure": 92000000, "free_cash_flow": 114000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227816, "ticker_id": 494, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88000000", "ebitda": "194000000", "netIncome": "-3000000", "grossProfit": "779000000", "depreciation": "None", "totalRevenue": "1280000000", "costOfRevenue": "501000000", "interestIncome": "5000000", "incomeBeforeTax": "-10000000", "interestExpense": "98000000", "operatingIncome": "87000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-93000000", "nonInterestIncome": "None", "operatingExpenses": "692000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "93000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "501000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000000", "sellingGeneralAndAdministrative": "4000000", "netIncomeFromContinuingOperations": "-2000000" }, "balance": { "goodwill": "4523000000", "inventory": "1036000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13469000000", "longTermDebt": "4744000000", "shortTermDebt": "72000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3494000000", "reportedCurrency": "USD", "retainedEarnings": "-571000000", "totalLiabilities": "6925000000", "otherCurrentAssets": "421000000", "totalCurrentAssets": "2788000000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1026000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10681000000", "currentAccountsPayable": "389000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4936000000", "totalShareholderEquity": "6473000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1277000000", "totalCurrentLiabilities": "1738000000", "otherNonCurrentLiabilities": "430000000", "totalNonCurrentLiabilities": "5187000000", "cashAndShortTermInvestments": "305000000", "commonStockSharesOutstanding": "351800000", "intangibleAssetsExcludingGoodwill": "3494000000", "cashAndCashEquivalentsAtCarryingValue": "305000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "22000000", "capitalExpenditures": "92000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146000000", "cashflowFromInvestment": "-185000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1280000000, "cost_of_revenue": 501000000, "gross_profit": 779000000, "research_and_development": 93000000, "selling_general_admin": 4000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88000000, "depreciation_amortisation": 106000000, "ebitda": 194000000, "interest_expense": 98000000, "interest_income": null, "other_non_operating": null, "pretax_income": -10000000, "tax_provision": -8000000, "effective_tax_rate": null, "net_income": -3000000, "net_income_continuing_ops": -2000000, "net_income_to_common": -3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 305000000, "short_term_investments": null, "net_receivables": 1026000000, "inventory": 1036000000, "other_current_assets": null, "total_current_assets": 2788000000, "net_ppe": null, "goodwill": 4523000000, "intangible_assets": 3494000000, "goodwill_and_intangibles": 8017000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10681000000, "total_assets": 13469000000, "short_term_debt": 72000000, "accounts_payable": 389000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1738000000, "long_term_debt": 4744000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5187000000, "total_liabilities": 6925000000, "total_debt": 4816000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -571000000, "total_equity": 6473000000, "shares_outstanding": 351800000, "operating_cash_flow": 22000000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -185000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 146000000, "free_cash_flow": 114000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88000000", "ebitda": "194000000", "netIncome": "-3000000", "grossProfit": "779000000", "depreciation": "None", "totalRevenue": "1280000000", "costOfRevenue": "501000000", "interestIncome": "5000000", "incomeBeforeTax": "-10000000", "interestExpense": "98000000", "operatingIncome": "87000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-93000000", "nonInterestIncome": "None", "operatingExpenses": "692000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "93000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "501000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000000", "sellingGeneralAndAdministrative": "4000000", "netIncomeFromContinuingOperations": "-2000000" }, "balance": { "goodwill": "4523000000", "inventory": "1036000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13469000000", "longTermDebt": "4744000000", "shortTermDebt": "72000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3494000000", "reportedCurrency": "USD", "retainedEarnings": "-571000000", "totalLiabilities": "6925000000", "otherCurrentAssets": "421000000", "totalCurrentAssets": "2788000000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1026000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10681000000", "currentAccountsPayable": "389000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4936000000", "totalShareholderEquity": "6473000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1277000000", "totalCurrentLiabilities": "1738000000", "otherNonCurrentLiabilities": "430000000", "totalNonCurrentLiabilities": "5187000000", "cashAndShortTermInvestments": "305000000", "commonStockSharesOutstanding": "351800000", "intangibleAssetsExcludingGoodwill": "3494000000", "cashAndCashEquivalentsAtCarryingValue": "305000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "22000000", "capitalExpenditures": "92000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146000000", "cashflowFromInvestment": "-185000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1196000000, "cost_of_revenue": 464000000, "gross_profit": 732000000, "ebit": 42000000, "ebitda": 152000000, "pretax_income": -58000000, "tax_provision": -66000000, "net_income": 4000000, "net_income_to_common": 4000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329000000, "total_current_assets": 2828000000, "total_assets": 13515000000, "short_term_debt": 30000000, "long_term_debt": 4599000000, "total_debt": 4629000000, "total_liabilities": 6854000000, "total_equity": 6589000000, "shares_outstanding": 353900000, "goodwill_and_intangibles": 7965000000 }, "cash_flow": { "operating_cash_flow": 154000000, "capital_expenditure": 60000000, "free_cash_flow": 214000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227818, "ticker_id": 494, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42000000", "ebitda": "152000000", "netIncome": "4000000", "grossProfit": "732000000", "depreciation": "None", "totalRevenue": "1196000000", "costOfRevenue": "464000000", "interestIncome": "4000000", "incomeBeforeTax": "-58000000", "interestExpense": "100000000", "operatingIncome": "43000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-66000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "689000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000000", "sellingGeneralAndAdministrative": "511000000", "netIncomeFromContinuingOperations": "8000000" }, "balance": { "goodwill": "4581000000", "inventory": "1119000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13515000000", "longTermDebt": "4599000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3384000000", "reportedCurrency": "USD", "retainedEarnings": "-568000000", "totalLiabilities": "6854000000", "otherCurrentAssets": "437000000", "totalCurrentAssets": "2828000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "943000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10687000000", "currentAccountsPayable": "455000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4629000000", "totalShareholderEquity": "6589000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1249000000", "totalCurrentLiabilities": "1801000000", "otherNonCurrentLiabilities": "442000000", "totalNonCurrentLiabilities": "5053000000", "cashAndShortTermInvestments": "329000000", "commonStockSharesOutstanding": "353900000", "intangibleAssetsExcludingGoodwill": "3384000000", "cashAndCashEquivalentsAtCarryingValue": "329000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-48000000", "operatingCashflow": "154000000", "capitalExpenditures": "60000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20000000", "cashflowFromInvestment": "-96000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1196000000, "cost_of_revenue": 464000000, "gross_profit": 732000000, "research_and_development": 84000000, "selling_general_admin": 511000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42000000, "depreciation_amortisation": 110000000, "ebitda": 152000000, "interest_expense": 100000000, "interest_income": null, "other_non_operating": null, "pretax_income": -58000000, "tax_provision": -66000000, "effective_tax_rate": null, "net_income": 4000000, "net_income_continuing_ops": 8000000, "net_income_to_common": 4000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 329000000, "short_term_investments": null, "net_receivables": 943000000, "inventory": 1119000000, "other_current_assets": null, "total_current_assets": 2828000000, "net_ppe": null, "goodwill": 4581000000, "intangible_assets": 3384000000, "goodwill_and_intangibles": 7965000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10687000000, "total_assets": 13515000000, "short_term_debt": 30000000, "accounts_payable": 455000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1801000000, "long_term_debt": 4599000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5053000000, "total_liabilities": 6854000000, "total_debt": 4629000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -568000000, "total_equity": 6589000000, "shares_outstanding": 353900000, "operating_cash_flow": 154000000, "stock_based_compensation": 24000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -96000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20000000, "free_cash_flow": 214000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42000000", "ebitda": "152000000", "netIncome": "4000000", "grossProfit": "732000000", "depreciation": "None", "totalRevenue": "1196000000", "costOfRevenue": "464000000", "interestIncome": "4000000", "incomeBeforeTax": "-58000000", "interestExpense": "100000000", "operatingIncome": "43000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-66000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "689000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000000", "sellingGeneralAndAdministrative": "511000000", "netIncomeFromContinuingOperations": "8000000" }, "balance": { "goodwill": "4581000000", "inventory": "1119000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13515000000", "longTermDebt": "4599000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3384000000", "reportedCurrency": "USD", "retainedEarnings": "-568000000", "totalLiabilities": "6854000000", "otherCurrentAssets": "437000000", "totalCurrentAssets": "2828000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "943000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10687000000", "currentAccountsPayable": "455000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4629000000", "totalShareholderEquity": "6589000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1249000000", "totalCurrentLiabilities": "1801000000", "otherNonCurrentLiabilities": "442000000", "totalNonCurrentLiabilities": "5053000000", "cashAndShortTermInvestments": "329000000", "commonStockSharesOutstanding": "353900000", "intangibleAssetsExcludingGoodwill": "3384000000", "cashAndCashEquivalentsAtCarryingValue": "329000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-48000000", "operatingCashflow": "154000000", "capitalExpenditures": "60000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20000000", "cashflowFromInvestment": "-96000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1216000000, "cost_of_revenue": 483000000, "gross_profit": 733000000, "ebit": 26000000, "ebitda": 136000000, "pretax_income": -76000000, "tax_provision": 72000000, "net_income": -151000000, "net_income_to_common": -151000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302000000, "total_current_assets": 2769000000, "total_assets": 13250000000, "short_term_debt": 30000000, "long_term_debt": 4602000000, "total_debt": 4632000000, "total_liabilities": 6670000000, "total_equity": 6504000000, "shares_outstanding": 351800000, "goodwill_and_intangibles": 7975000000 }, "cash_flow": { "operating_cash_flow": 15000000, "capital_expenditure": 72000000, "free_cash_flow": 87000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227819, "ticker_id": 494, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26000000", "ebitda": "136000000", "netIncome": "-151000000", "grossProfit": "733000000", "depreciation": "None", "totalRevenue": "1216000000", "costOfRevenue": "483000000", "interestIncome": "3000000", "incomeBeforeTax": "-76000000", "interestExpense": "102000000", "operatingIncome": "26000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "72000000", "reportedCurrency": "USD", "netInterestIncome": "-99000000", "nonInterestIncome": "None", "operatingExpenses": "707000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000000", "sellingGeneralAndAdministrative": "535000000", "netIncomeFromContinuingOperations": "-148000000" }, "balance": { "goodwill": "4538000000", "inventory": "1069000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13250000000", "longTermDebt": "4602000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3437000000", "reportedCurrency": "USD", "retainedEarnings": "-572000000", "totalLiabilities": "6670000000", "otherCurrentAssets": "388000000", "totalCurrentAssets": "2769000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1010000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10481000000", "currentAccountsPayable": "405000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4632000000", "totalShareholderEquity": "6504000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1241000000", "totalCurrentLiabilities": "1676000000", "otherNonCurrentLiabilities": "378000000", "totalNonCurrentLiabilities": "4994000000", "cashAndShortTermInvestments": "302000000", "commonStockSharesOutstanding": "351800000", "intangibleAssetsExcludingGoodwill": "3437000000", "cashAndCashEquivalentsAtCarryingValue": "302000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-148000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "15000000", "capitalExpenditures": "72000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40000000", "cashflowFromInvestment": "-74000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1216000000, "cost_of_revenue": 483000000, "gross_profit": 733000000, "research_and_development": 84000000, "selling_general_admin": 535000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26000000, "depreciation_amortisation": 110000000, "ebitda": 136000000, "interest_expense": 102000000, "interest_income": null, "other_non_operating": null, "pretax_income": -76000000, "tax_provision": 72000000, "effective_tax_rate": null, "net_income": -151000000, "net_income_continuing_ops": -148000000, "net_income_to_common": -151000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 302000000, "short_term_investments": null, "net_receivables": 1010000000, "inventory": 1069000000, "other_current_assets": null, "total_current_assets": 2769000000, "net_ppe": null, "goodwill": 4538000000, "intangible_assets": 3437000000, "goodwill_and_intangibles": 7975000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10481000000, "total_assets": 13250000000, "short_term_debt": 30000000, "accounts_payable": 405000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1676000000, "long_term_debt": 4602000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4994000000, "total_liabilities": 6670000000, "total_debt": 4632000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -572000000, "total_equity": 6504000000, "shares_outstanding": 351800000, "operating_cash_flow": 15000000, "stock_based_compensation": 22000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40000000, "free_cash_flow": 87000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26000000", "ebitda": "136000000", "netIncome": "-151000000", "grossProfit": "733000000", "depreciation": "None", "totalRevenue": "1216000000", "costOfRevenue": "483000000", "interestIncome": "3000000", "incomeBeforeTax": "-76000000", "interestExpense": "102000000", "operatingIncome": "26000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "72000000", "reportedCurrency": "USD", "netInterestIncome": "-99000000", "nonInterestIncome": "None", "operatingExpenses": "707000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000000", "sellingGeneralAndAdministrative": "535000000", "netIncomeFromContinuingOperations": "-148000000" }, "balance": { "goodwill": "4538000000", "inventory": "1069000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13250000000", "longTermDebt": "4602000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3437000000", "reportedCurrency": "USD", "retainedEarnings": "-572000000", "totalLiabilities": "6670000000", "otherCurrentAssets": "388000000", "totalCurrentAssets": "2769000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1010000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10481000000", "currentAccountsPayable": "405000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4632000000", "totalShareholderEquity": "6504000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1241000000", "totalCurrentLiabilities": "1676000000", "otherNonCurrentLiabilities": "378000000", "totalNonCurrentLiabilities": "4994000000", "cashAndShortTermInvestments": "302000000", "commonStockSharesOutstanding": "351800000", "intangibleAssetsExcludingGoodwill": "3437000000", "cashAndCashEquivalentsAtCarryingValue": "302000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-148000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "15000000", "capitalExpenditures": "72000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40000000", "cashflowFromInvestment": "-74000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1099000000, "cost_of_revenue": 424000000, "gross_profit": 675000000, "ebit": 9000000, "ebitda": 119000000, "pretax_income": -90000000, "tax_provision": 73000000, "net_income": -167000000, "net_income_to_common": -167000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 325000000, "total_current_assets": 2743000000, "total_assets": 13293000000, "short_term_debt": 30000000, "long_term_debt": 4554000000, "total_debt": 4584000000, "total_liabilities": 6564000000, "total_equity": 6659000000, "shares_outstanding": 351100000, "goodwill_and_intangibles": 8062000000 }, "cash_flow": { "operating_cash_flow": 41000000, "capital_expenditure": 67000000, "free_cash_flow": 108000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227820, "ticker_id": 494, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9000000", "ebitda": "119000000", "netIncome": "-167000000", "grossProfit": "675000000", "depreciation": "None", "totalRevenue": "1099000000", "costOfRevenue": "424000000", "interestIncome": "3000000", "incomeBeforeTax": "-90000000", "interestExpense": "99000000", "operatingIncome": "6000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "73000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "669000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "424000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000000", "sellingGeneralAndAdministrative": "504000000", "netIncomeFromContinuingOperations": "-163000000" }, "balance": { "goodwill": "4547000000", "inventory": "1073000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13293000000", "longTermDebt": "4554000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3515000000", "reportedCurrency": "USD", "retainedEarnings": "-421000000", "totalLiabilities": "6564000000", "otherCurrentAssets": "385000000", "totalCurrentAssets": "2743000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "960000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10550000000", "currentAccountsPayable": "426000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4584000000", "totalShareholderEquity": "6659000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1161000000", "totalCurrentLiabilities": "1617000000", "otherNonCurrentLiabilities": "379000000", "totalNonCurrentLiabilities": "4947000000", "cashAndShortTermInvestments": "325000000", "commonStockSharesOutstanding": "351100000", "intangibleAssetsExcludingGoodwill": "3515000000", "cashAndCashEquivalentsAtCarryingValue": "325000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-163000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-86000000", "operatingCashflow": "41000000", "capitalExpenditures": "67000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000000", "cashflowFromInvestment": "-57000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1099000000, "cost_of_revenue": 424000000, "gross_profit": 675000000, "research_and_development": 82000000, "selling_general_admin": 504000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9000000, "depreciation_amortisation": 110000000, "ebitda": 119000000, "interest_expense": 99000000, "interest_income": null, "other_non_operating": null, "pretax_income": -90000000, "tax_provision": 73000000, "effective_tax_rate": null, "net_income": -167000000, "net_income_continuing_ops": -163000000, "net_income_to_common": -167000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 325000000, "short_term_investments": null, "net_receivables": 960000000, "inventory": 1073000000, "other_current_assets": null, "total_current_assets": 2743000000, "net_ppe": null, "goodwill": 4547000000, "intangible_assets": 3515000000, "goodwill_and_intangibles": 8062000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10550000000, "total_assets": 13293000000, "short_term_debt": 30000000, "accounts_payable": 426000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1617000000, "long_term_debt": 4554000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4947000000, "total_liabilities": 6564000000, "total_debt": 4584000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -421000000, "total_equity": 6659000000, "shares_outstanding": 351100000, "operating_cash_flow": 41000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12000000, "free_cash_flow": 108000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9000000", "ebitda": "119000000", "netIncome": "-167000000", "grossProfit": "675000000", "depreciation": "None", "totalRevenue": "1099000000", "costOfRevenue": "424000000", "interestIncome": "3000000", "incomeBeforeTax": "-90000000", "interestExpense": "99000000", "operatingIncome": "6000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "73000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "669000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "424000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000000", "sellingGeneralAndAdministrative": "504000000", "netIncomeFromContinuingOperations": "-163000000" }, "balance": { "goodwill": "4547000000", "inventory": "1073000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13293000000", "longTermDebt": "4554000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3515000000", "reportedCurrency": "USD", "retainedEarnings": "-421000000", "totalLiabilities": "6564000000", "otherCurrentAssets": "385000000", "totalCurrentAssets": "2743000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "960000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10550000000", "currentAccountsPayable": "426000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4584000000", "totalShareholderEquity": "6659000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1161000000", "totalCurrentLiabilities": "1617000000", "otherNonCurrentLiabilities": "379000000", "totalNonCurrentLiabilities": "4947000000", "cashAndShortTermInvestments": "325000000", "commonStockSharesOutstanding": "351100000", "intangibleAssetsExcludingGoodwill": "3515000000", "cashAndCashEquivalentsAtCarryingValue": "325000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-163000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-86000000", "operatingCashflow": "41000000", "capitalExpenditures": "67000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000000", "cashflowFromInvestment": "-57000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1173000000, "cost_of_revenue": 461000000, "gross_profit": 712000000, "ebit": 42000000, "ebitda": 158000000, "pretax_income": -57000000, "tax_provision": -6000000, "net_income": -54000000, "net_income_to_common": -54000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334000000, "total_current_assets": 2742000000, "total_assets": 13442000000, "short_term_debt": 57000000, "long_term_debt": 4532000000, "total_debt": 4589000000, "total_liabilities": 6522000000, "total_equity": 6850000000, "shares_outstanding": 350800000, "goodwill_and_intangibles": 8164000000 }, "cash_flow": { "operating_cash_flow": 15000000, "capital_expenditure": 84000000, "free_cash_flow": 99000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227821, "ticker_id": 494, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42000000", "ebitda": "158000000", "netIncome": "-54000000", "grossProfit": "712000000", "depreciation": "None", "totalRevenue": "1173000000", "costOfRevenue": "461000000", "interestIncome": "3000000", "incomeBeforeTax": "-57000000", "interestExpense": "99000000", "operatingIncome": "49000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-6000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "663000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "461000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "108000000", "netIncomeFromContinuingOperations": "-51000000" }, "balance": { "goodwill": "4575000000", "inventory": "1028000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13442000000", "longTermDebt": "4532000000", "shortTermDebt": "57000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3589000000", "reportedCurrency": "USD", "retainedEarnings": "-254000000", "totalLiabilities": "6522000000", "otherCurrentAssets": "505000000", "totalCurrentAssets": "2742000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "875000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10700000000", "currentAccountsPayable": "522000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4676000000", "totalShareholderEquity": "6850000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1000000000", "totalCurrentLiabilities": "1579000000", "otherNonCurrentLiabilities": "397000000", "totalNonCurrentLiabilities": "4943000000", "cashAndShortTermInvestments": "334000000", "commonStockSharesOutstanding": "350800000", "intangibleAssetsExcludingGoodwill": "3589000000", "cashAndCashEquivalentsAtCarryingValue": "334000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-120000000", "operatingCashflow": "15000000", "capitalExpenditures": "84000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86000000", "cashflowFromInvestment": "-135000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1173000000, "cost_of_revenue": 461000000, "gross_profit": 712000000, "research_and_development": 80000000, "selling_general_admin": 108000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42000000, "depreciation_amortisation": 116000000, "ebitda": 158000000, "interest_expense": 99000000, "interest_income": null, "other_non_operating": null, "pretax_income": -57000000, "tax_provision": -6000000, "effective_tax_rate": null, "net_income": -54000000, "net_income_continuing_ops": -51000000, "net_income_to_common": -54000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 334000000, "short_term_investments": null, "net_receivables": 875000000, "inventory": 1028000000, "other_current_assets": null, "total_current_assets": 2742000000, "net_ppe": null, "goodwill": 4575000000, "intangible_assets": 3589000000, "goodwill_and_intangibles": 8164000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10700000000, "total_assets": 13442000000, "short_term_debt": 57000000, "accounts_payable": 522000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1579000000, "long_term_debt": 4532000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4943000000, "total_liabilities": 6522000000, "total_debt": 4589000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -254000000, "total_equity": 6850000000, "shares_outstanding": 350800000, "operating_cash_flow": 15000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -135000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 86000000, "free_cash_flow": 99000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42000000", "ebitda": "158000000", "netIncome": "-54000000", "grossProfit": "712000000", "depreciation": "None", "totalRevenue": "1173000000", "costOfRevenue": "461000000", "interestIncome": "3000000", "incomeBeforeTax": "-57000000", "interestExpense": "99000000", "operatingIncome": "49000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-6000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "663000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "461000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "108000000", "netIncomeFromContinuingOperations": "-51000000" }, "balance": { "goodwill": "4575000000", "inventory": "1028000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13442000000", "longTermDebt": "4532000000", "shortTermDebt": "57000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3589000000", "reportedCurrency": "USD", "retainedEarnings": "-254000000", "totalLiabilities": "6522000000", "otherCurrentAssets": "505000000", "totalCurrentAssets": "2742000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "875000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10700000000", "currentAccountsPayable": "522000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4676000000", "totalShareholderEquity": "6850000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1000000000", "totalCurrentLiabilities": "1579000000", "otherNonCurrentLiabilities": "397000000", "totalNonCurrentLiabilities": "4943000000", "cashAndShortTermInvestments": "334000000", "commonStockSharesOutstanding": "350800000", "intangibleAssetsExcludingGoodwill": "3589000000", "cashAndCashEquivalentsAtCarryingValue": "334000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-120000000", "operatingCashflow": "15000000", "capitalExpenditures": "84000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86000000", "cashflowFromInvestment": "-135000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1007000000, "cost_of_revenue": 392000000, "gross_profit": 615000000, "ebit": 41000000, "ebitda": 123000000, "pretax_income": -35000000, "tax_provision": 45000000, "net_income": -84000000, "net_income_to_common": -84000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 360000000, "total_current_assets": 2464000000, "total_assets": 13068000000, "short_term_debt": 30000000, "long_term_debt": 4435000000, "total_debt": 4465000000, "total_liabilities": 6185000000, "total_equity": 6817000000, "shares_outstanding": 350800000, "goodwill_and_intangibles": 8188000000 }, "cash_flow": { "operating_cash_flow": 48000000, "capital_expenditure": 30000000, "free_cash_flow": 78000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227823, "ticker_id": 494, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41000000", "ebitda": "123000000", "netIncome": "-84000000", "grossProfit": "615000000", "depreciation": "None", "totalRevenue": "1007000000", "costOfRevenue": "392000000", "interestIncome": "4000000", "incomeBeforeTax": "-35000000", "interestExpense": "76000000", "operatingIncome": "40000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-72000000", "nonInterestIncome": "None", "operatingExpenses": "575000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "392000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82000000", "sellingGeneralAndAdministrative": "418000000", "netIncomeFromContinuingOperations": "-80000000" }, "balance": { "goodwill": "4526000000", "inventory": "754000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13068000000", "longTermDebt": "4435000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3662000000", "reportedCurrency": "USD", "retainedEarnings": "-200000000", "totalLiabilities": "6185000000", "otherCurrentAssets": "567000000", "totalCurrentAssets": "2464000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "783000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10604000000", "currentAccountsPayable": "364000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1284000000", "shortLongTermDebtTotal": "4465000000", "totalShareholderEquity": "6817000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "992000000", "totalCurrentLiabilities": "1386000000", "otherNonCurrentLiabilities": "353000000", "totalNonCurrentLiabilities": "4799000000", "cashAndShortTermInvestments": "360000000", "commonStockSharesOutstanding": "350800000", "intangibleAssetsExcludingGoodwill": "3662000000", "cashAndCashEquivalentsAtCarryingValue": "360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-80000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-62000000", "operatingCashflow": "48000000", "capitalExpenditures": "30000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1811000000", "cashflowFromInvestment": "-1882000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1007000000, "cost_of_revenue": 392000000, "gross_profit": 615000000, "research_and_development": 82000000, "selling_general_admin": 418000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41000000, "depreciation_amortisation": 82000000, "ebitda": 123000000, "interest_expense": 76000000, "interest_income": null, "other_non_operating": null, "pretax_income": -35000000, "tax_provision": 45000000, "effective_tax_rate": null, "net_income": -84000000, "net_income_continuing_ops": -80000000, "net_income_to_common": -84000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 360000000, "short_term_investments": null, "net_receivables": 783000000, "inventory": 754000000, "other_current_assets": null, "total_current_assets": 2464000000, "net_ppe": null, "goodwill": 4526000000, "intangible_assets": 3662000000, "goodwill_and_intangibles": 8188000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10604000000, "total_assets": 13068000000, "short_term_debt": 30000000, "accounts_payable": 364000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1386000000, "long_term_debt": 4435000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4799000000, "total_liabilities": 6185000000, "total_debt": 4465000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -200000000, "total_equity": 6817000000, "shares_outstanding": 350800000, "operating_cash_flow": 48000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1882000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1811000000, "free_cash_flow": 78000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41000000", "ebitda": "123000000", "netIncome": "-84000000", "grossProfit": "615000000", "depreciation": "None", "totalRevenue": "1007000000", "costOfRevenue": "392000000", "interestIncome": "4000000", "incomeBeforeTax": "-35000000", "interestExpense": "76000000", "operatingIncome": "40000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-72000000", "nonInterestIncome": "None", "operatingExpenses": "575000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "392000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82000000", "sellingGeneralAndAdministrative": "418000000", "netIncomeFromContinuingOperations": "-80000000" }, "balance": { "goodwill": "4526000000", "inventory": "754000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13068000000", "longTermDebt": "4435000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3662000000", "reportedCurrency": "USD", "retainedEarnings": "-200000000", "totalLiabilities": "6185000000", "otherCurrentAssets": "567000000", "totalCurrentAssets": "2464000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "783000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10604000000", "currentAccountsPayable": "364000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1284000000", "shortLongTermDebtTotal": "4465000000", "totalShareholderEquity": "6817000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "992000000", "totalCurrentLiabilities": "1386000000", "otherNonCurrentLiabilities": "353000000", "totalNonCurrentLiabilities": "4799000000", "cashAndShortTermInvestments": "360000000", "commonStockSharesOutstanding": "350800000", "intangibleAssetsExcludingGoodwill": "3662000000", "cashAndCashEquivalentsAtCarryingValue": "360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-80000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-62000000", "operatingCashflow": "48000000", "capitalExpenditures": "30000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1811000000", "cashflowFromInvestment": "-1882000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82000000", "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": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "income_statement": { "revenue": 1035000000, "cost_of_revenue": 417000000, "gross_profit": 618000000, "ebit": 39000000, "ebitda": 132000000, "pretax_income": -19000000, "tax_provision": 10000000, "net_income": -32000000, "net_income_to_common": -32000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384000000, "total_current_assets": 2315000000, "total_assets": 11315000000, "short_term_debt": 25000000, "long_term_debt": 2604000000, "total_debt": 2629000000, "total_liabilities": 4285000000, "total_equity": 6958000000, "shares_outstanding": 350500000, "goodwill_and_intangibles": 6561000000 }, "cash_flow": { "operating_cash_flow": -24000000, "capital_expenditure": 30000000, "free_cash_flow": 6000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 227824, "ticker_id": 494, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:08:24.204613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39000000", "ebitda": "132000000", "netIncome": "-32000000", "grossProfit": "618000000", "depreciation": "None", "totalRevenue": "1035000000", "costOfRevenue": "417000000", "interestIncome": "5000000", "incomeBeforeTax": "-19000000", "interestExpense": "58000000", "operatingIncome": "43000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "575000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "85000000", "otherNonOperatingIncome": "-4000000", "costofGoodsAndServicesSold": "417000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93000000", "sellingGeneralAndAdministrative": "417000000", "netIncomeFromContinuingOperations": "-29000000" }, "balance": { "goodwill": "4540000000", "inventory": "699000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11315000000", "longTermDebt": "2604000000", "shortTermDebt": "25000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2021000000", "reportedCurrency": "USD", "retainedEarnings": "-116000000", "totalLiabilities": "4285000000", "otherCurrentAssets": "441000000", "totalCurrentAssets": "2315000000", "currentLongTermDebt": "25000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "791000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9000000000", "currentAccountsPayable": "348000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1294000000", "shortLongTermDebtTotal": "2629000000", "totalShareholderEquity": "6958000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "952000000", "totalCurrentLiabilities": "1325000000", "otherNonCurrentLiabilities": "342000000", "totalNonCurrentLiabilities": "2960000000", "cashAndShortTermInvestments": "384000000", "commonStockSharesOutstanding": "350500000", "intangibleAssetsExcludingGoodwill": "2021000000", "cashAndCashEquivalentsAtCarryingValue": "384000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-14000000", "operatingCashflow": "-24000000", "capitalExpenditures": "30000000", "changeInReceivables": "-84000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "90000000", "cashflowFromInvestment": "-28000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "38000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1035000000, "cost_of_revenue": 417000000, "gross_profit": 618000000, "research_and_development": 85000000, "selling_general_admin": 417000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39000000, "depreciation_amortisation": 93000000, "ebitda": 132000000, "interest_expense": 58000000, "interest_income": null, "other_non_operating": null, "pretax_income": -19000000, "tax_provision": 10000000, "effective_tax_rate": null, "net_income": -32000000, "net_income_continuing_ops": -29000000, "net_income_to_common": -32000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 384000000, "short_term_investments": null, "net_receivables": 791000000, "inventory": 699000000, "other_current_assets": null, "total_current_assets": 2315000000, "net_ppe": null, "goodwill": 4540000000, "intangible_assets": 2021000000, "goodwill_and_intangibles": 6561000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9000000000, "total_assets": 11315000000, "short_term_debt": 25000000, "accounts_payable": 348000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1325000000, "long_term_debt": 2604000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2960000000, "total_liabilities": 4285000000, "total_debt": 2629000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116000000, "total_equity": 6958000000, "shares_outstanding": 350500000, "operating_cash_flow": -24000000, "stock_based_compensation": 18000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 90000000, "free_cash_flow": 6000000, "net_change_in_cash": 38000000 }, "raw_data": { "income": { "ebit": "39000000", "ebitda": "132000000", "netIncome": "-32000000", "grossProfit": "618000000", "depreciation": "None", "totalRevenue": "1035000000", "costOfRevenue": "417000000", "interestIncome": "5000000", "incomeBeforeTax": "-19000000", "interestExpense": "58000000", "operatingIncome": "43000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "575000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "85000000", "otherNonOperatingIncome": "-4000000", "costofGoodsAndServicesSold": "417000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93000000", "sellingGeneralAndAdministrative": "417000000", "netIncomeFromContinuingOperations": "-29000000" }, "balance": { "goodwill": "4540000000", "inventory": "699000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11315000000", "longTermDebt": "2604000000", "shortTermDebt": "25000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2021000000", "reportedCurrency": "USD", "retainedEarnings": "-116000000", "totalLiabilities": "4285000000", "otherCurrentAssets": "441000000", "totalCurrentAssets": "2315000000", "currentLongTermDebt": "25000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "791000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9000000000", "currentAccountsPayable": "348000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1294000000", "shortLongTermDebtTotal": "2629000000", "totalShareholderEquity": "6958000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "952000000", "totalCurrentLiabilities": "1325000000", "otherNonCurrentLiabilities": "342000000", "totalNonCurrentLiabilities": "2960000000", "cashAndShortTermInvestments": "384000000", "commonStockSharesOutstanding": "350500000", "intangibleAssetsExcludingGoodwill": "2021000000", "cashAndCashEquivalentsAtCarryingValue": "384000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-14000000", "operatingCashflow": "-24000000", "capitalExpenditures": "30000000", "changeInReceivables": "-84000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "90000000", "cashflowFromInvestment": "-28000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "38000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93000000", "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": "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": "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" ] } } }