{ "ticker": { "uuid": "62392bd1-8921-4120-a935-b80f1ed83297", "symbol": "TMO", "name": "Thermo Fisher Scientific Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/62392bd1-8921-4120-a935-b80f1ed83297/", "api_url": "https://sharemaestro.com/factors/api/tickers/62392bd1-8921-4120-a935-b80f1ed83297/" }, "ticker_metadata": { "id": 3983, "uuid": "62392bd1-8921-4120-a935-b80f1ed83297", "symbol": "TMO", "name": "Thermo Fisher Scientific Inc", "asset_type": "equity", "market_cap": 169537421000, "stock_exchange_id": 3, "industry": "Diagnostics & Research", "sector": "Healthcare", "description": "Thermo Fisher Scientific is an American provisioner of scientific instrumentation, reagents and consumables, and software and services to healthcare, life science, and other laboratories in academia, government, and industry (including in the biotechnology and pharmaceutical sectors). Based in Waltham, Massachusetts, Thermo Fisher was created in 2006 by the merger of Thermo Electron and Fisher Scientific, to form a company with US$ 9 billion in combined revenues.", "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": "62392bd1-8921-4120-a935-b80f1ed83297", "symbol": "TMO", "name": "Thermo Fisher Scientific Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/62392bd1-8921-4120-a935-b80f1ed83297/", "api_url": "https://sharemaestro.com/factors/api/tickers/62392bd1-8921-4120-a935-b80f1ed83297/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.12, "value": 0.11, "quality": 0.3, "momentum": 0.69, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 472.8, "market_cap": 176354400000, "pe_ratio": 25.7114, "earnings_yield": 0.0389, "ebitda_to_ev": 0.0516, "shareholder_yield": 0.0037, "roe": 0.1321, "piotroski_f_score": 5, "momentum_12_1": 0.1613, "volatility_252d": 0.3669 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:52.097740+00:00", "batch_id": "" }, "size": { "price_close": 472.8, "market_cap": 176354400000, "market_cap_usd": 176354400000, "enterprise_value": 216261400000, "shares_outstanding": 373000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 25.7114, "pb_ratio": 3.3953, "ptbv_ratio": null, "ps_ratio": 3.9019, "pcf_ratio": 21.2808, "pfcf_ratio": 17.9477, "ev_ebitda": 19.3765, "ev_ebit": 24.984, "ev_sales": 4.7849, "ev_fcf": 22.0091, "earnings_yield": 0.0389, "fcf_yield": 0.0454, "price_to_sales": 3.9019, "price_to_book": 3.3953, "price_to_cashflow": 21.2808, "ebitda_to_ev": 0.0516, "sales_yield": 0.209 }, "yield": { "dividend_yield": 0.0037, "buyback_yield": 0, "shareholder_yield": 0.0037, "debt_paydown_yield": null, "total_yield": 0.0037 }, "quality": { "gross_margin": 0.3941, "operating_margin": 0.1915, "net_margin": 0.1518, "ebitda_margin": 0.2469, "fcf_margin": 0.2174, "roe": 0.1321, "roa": 0.0605, "roic": 0.0876, "roc_greenblatt": null, "asset_turnover": 0.399, "cash_conversion": 1.4326, "accruals_ratio": -0.0126, "sbc_to_revenue": 0.007, "piotroski_f_score": 5, "altman_z_score": 3.207, "earnings_stability_5y": 0.0926, "revenue_stability_5y": 0.1887, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1572, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.181, "net_debt_to_ebitda": 3.5756, "debt_to_assets": 0.381, "interest_coverage": 5.8884, "current_ratio": 1.5263, "quick_ratio": 1.1504, "net_debt": 39907000000, "local_beta": 0.0014, "volatility_252d": 0.3669, "volatility_60d": 0.8038, "max_drawdown_12m": -0.299, "risk_adjusted_momentum": 0.4398 }, "growth": { "revenue_growth_1y": 0.0536, "revenue_growth_3y_cagr": -0.0027, "revenue_growth_5y_cagr": 0.067, "eps_growth_1y": 0.0528, "eps_growth_3y_cagr": -0.0103, "eps_growth_5y_cagr": 0.0111, "fcf_growth_1y": 0.0285, "book_value_growth_1y": 0.0942, "revenue_growth": 0.0536, "earnings_growth": 0.0528 }, "momentum": { "price_return_1m": 0.0168, "price_return_3m": -0.0572, "price_return_6m": -0.1731, "price_return_9m": -0.0376, "price_return_12m": 0.1808, "price_return_12m_ex1m": 0.1613, "momentum_6m": -0.1731, "momentum_12m": 0.1808, "momentum_12_1": 0.1613, "distance_from_52w_high": -0.2439, "distance_from_52w_low": 0.1915, "relative_strength": 0.0808 }, "raw_ttm": { "revenue_ttm": 45197000000, "gross_profit_ttm": 17812000000, "ebit_ttm": 8656000000, "ebitda_ttm": 11161000000, "net_income_ttm": 6859000000, "eps_diluted_ttm": 18.3887, "operating_cash_flow_ttm": 8287000000, "capital_expenditure_ttm": 1539000000, "fcf_ttm": 9826000000, "dividends_paid_ttm": 649000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1470000000, "cash_and_equivalents": 3254000000, "total_current_assets": 22316000000, "total_current_liabilities": 14621000000, "net_ppe": null, "total_assets": 113281000000, "total_debt": 43161000000, "total_equity": 51940000000, "net_working_capital": 7531000000, "book_value_per_share": 139.2493, "retained_earnings": 60632000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -22393000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 64, "rank_pb": 68, "rank_ptbv": 50, "rank_ps": 72, "rank_pcf": 78, "rank_ev_ebitda": 75, "rank_ev_ebit": 77, "rank_earnings_yield": 63, "rank_fcf_yield": 70, "rank_dividend_yield": 53, "rank_shareholder_yield": 53, "rank_total_yield": 54, "rank_roe": 32, "rank_roc": 50, "rank_roic": 43, "rank_gross_margin": 57, "rank_fcf_margin": 43, "rank_piotroski": 63, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 58, "rank_eps_growth_5y": 74, "rank_revenue_growth_1y": 56, "rank_momentum_12m": 47, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 45 }, "composites": { "value_composite": 89, "quality_composite": 70, "momentum_composite": 31, "growth_composite": 84, "yield_composite": 69, "svqf_composite": 82, "vc1_composite": 89, "vc2_composite": 87, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 88, "quality_value_composite": 0.1817, "os_score": 0.12, "value_percentile": 0.11, "quality_percentile": 0.3, "momentum_percentile": 0.69, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5093, "ticker_id": 3983, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:52.097740+00:00", "batch_id": "", "os_score_delta": null, "price_close": 472.8, "market_cap": 176354400000, "market_cap_usd": 176354400000, "enterprise_value": 216261400000, "shares_outstanding": 373000000, "fx_rate_to_usd": null, "pe_ratio": 25.7113865, "pb_ratio": 3.39534848, "ptbv_ratio": null, "ps_ratio": 3.90190499, "pcf_ratio": 21.28084952, "pfcf_ratio": 17.94773051, "ev_ebitda": 19.3765254, "ev_ebit": 24.98398799, "ev_sales": 4.78486183, "ev_fcf": 22.00909831, "earnings_yield": 0.03889327, "fcf_yield": 0.04543576, "dividend_yield": 0.00368009, "buyback_yield": 0, "shareholder_yield": 0.00368009, "debt_paydown_yield": null, "total_yield": 0.00368009, "gross_margin": 0.39409695, "operating_margin": 0.19151714, "net_margin": 0.15175786, "ebitda_margin": 0.24694117, "fcf_margin": 0.21740381, "roe": 0.13205622, "roa": 0.06054855, "roic": 0.08759209, "roc_greenblatt": null, "asset_turnover": 0.39898129, "cash_conversion": 1.43257035, "accruals_ratio": -0.01260582, "sbc_to_revenue": 0.00703587, "debt_to_equity": 1.1809973, "net_debt_to_ebitda": 3.57557567, "debt_to_assets": 0.38100829, "interest_coverage": 5.88843537, "current_ratio": 1.52629779, "quick_ratio": 1.15040011, "net_debt": 39907000000, "revenue_growth_1y": 0.05359224, "revenue_growth_3y_cagr": -0.00267142, "revenue_growth_5y_cagr": 0.06699289, "eps_growth_1y": 0.05280123, "eps_growth_3y_cagr": -0.010322, "eps_growth_5y_cagr": 0.01110736, "fcf_growth_1y": 0.02846975, "book_value_growth_1y": 0.09424368, "piotroski_f_score": 5, "altman_z_score": 3.2069742, "earnings_stability_5y": 0.092597, "revenue_stability_5y": 0.188653, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01677419, "price_return_3m": -0.05715781, "price_return_6m": -0.1730854, "price_return_9m": -0.03763463, "price_return_12m": 0.18080945, "price_return_12m_ex1m": 0.16132909, "distance_from_52w_high": -0.24393989, "distance_from_52w_low": 0.1914677, "relative_strength": 0.08084587, "local_beta": 0.0014, "volatility_252d": 0.366862, "volatility_60d": 0.803756, "max_drawdown_12m": -0.29904528, "revenue_ttm": 45197000000, "gross_profit_ttm": 17812000000, "ebit_ttm": 8656000000, "ebitda_ttm": 11161000000, "net_income_ttm": 6859000000, "eps_diluted_ttm": 18.38873995, "operating_cash_flow_ttm": 8287000000, "capital_expenditure_ttm": 1539000000, "fcf_ttm": 9826000000, "dividends_paid_ttm": 649000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1470000000, "cash_and_equivalents": 3254000000, "total_current_assets": 22316000000, "total_current_liabilities": 14621000000, "net_ppe": null, "total_assets": 113281000000, "total_debt": 43161000000, "total_equity": 51940000000, "net_working_capital": 7531000000, "book_value_per_share": 139.24932976, "retained_earnings": 60632000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -22393000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 64, "rank_pb": 68, "rank_ptbv": 50, "rank_ps": 72, "rank_pcf": 78, "rank_ev_ebitda": 75, "rank_ev_ebit": 77, "rank_earnings_yield": 63, "rank_fcf_yield": 70, "rank_dividend_yield": 53, "rank_shareholder_yield": 53, "rank_total_yield": 54, "rank_roe": 32, "rank_roc": 50, "rank_roic": 43, "rank_gross_margin": 57, "rank_fcf_margin": 43, "rank_piotroski": 63, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 58, "rank_eps_growth_5y": 74, "rank_revenue_growth_1y": 56, "rank_momentum_12m": 47, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 45, "value_composite": 89, "quality_composite": 70, "momentum_composite": 31, "growth_composite": 84, "yield_composite": 69, "svqf_composite": 82, "vc1_composite": 89, "vc2_composite": 87, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 472.8, "os": 0.12, "value": 0.11, "quality": 0.3, "momentum": 0.69, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 25.7114, "earnings_yield": 0.0389, "shareholder_yield": 0.0037, "roe": 0.1321, "momentum_12_1": 0.1613, "complete_fields": { "id": 5093, "ticker_id": 3983, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:52.097740+00:00", "batch_id": "", "os_score_delta": null, "price_close": 472.8, "market_cap": 176354400000, "market_cap_usd": 176354400000, "enterprise_value": 216261400000, "shares_outstanding": 373000000, "fx_rate_to_usd": null, "pe_ratio": 25.7113865, "pb_ratio": 3.39534848, "ptbv_ratio": null, "ps_ratio": 3.90190499, "pcf_ratio": 21.28084952, "pfcf_ratio": 17.94773051, "ev_ebitda": 19.3765254, "ev_ebit": 24.98398799, "ev_sales": 4.78486183, "ev_fcf": 22.00909831, "earnings_yield": 0.03889327, "fcf_yield": 0.04543576, "dividend_yield": 0.00368009, "buyback_yield": 0, "shareholder_yield": 0.00368009, "debt_paydown_yield": null, "total_yield": 0.00368009, "gross_margin": 0.39409695, "operating_margin": 0.19151714, "net_margin": 0.15175786, "ebitda_margin": 0.24694117, "fcf_margin": 0.21740381, "roe": 0.13205622, "roa": 0.06054855, "roic": 0.08759209, "roc_greenblatt": null, "asset_turnover": 0.39898129, "cash_conversion": 1.43257035, "accruals_ratio": -0.01260582, "sbc_to_revenue": 0.00703587, "debt_to_equity": 1.1809973, "net_debt_to_ebitda": 3.57557567, "debt_to_assets": 0.38100829, "interest_coverage": 5.88843537, "current_ratio": 1.52629779, "quick_ratio": 1.15040011, "net_debt": 39907000000, "revenue_growth_1y": 0.05359224, "revenue_growth_3y_cagr": -0.00267142, "revenue_growth_5y_cagr": 0.06699289, "eps_growth_1y": 0.05280123, "eps_growth_3y_cagr": -0.010322, "eps_growth_5y_cagr": 0.01110736, "fcf_growth_1y": 0.02846975, "book_value_growth_1y": 0.09424368, "piotroski_f_score": 5, "altman_z_score": 3.2069742, "earnings_stability_5y": 0.092597, "revenue_stability_5y": 0.188653, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01677419, "price_return_3m": -0.05715781, "price_return_6m": -0.1730854, "price_return_9m": -0.03763463, "price_return_12m": 0.18080945, "price_return_12m_ex1m": 0.16132909, "distance_from_52w_high": -0.24393989, "distance_from_52w_low": 0.1914677, "relative_strength": 0.08084587, "local_beta": 0.0014, "volatility_252d": 0.366862, "volatility_60d": 0.803756, "max_drawdown_12m": -0.29904528, "revenue_ttm": 45197000000, "gross_profit_ttm": 17812000000, "ebit_ttm": 8656000000, "ebitda_ttm": 11161000000, "net_income_ttm": 6859000000, "eps_diluted_ttm": 18.38873995, "operating_cash_flow_ttm": 8287000000, "capital_expenditure_ttm": 1539000000, "fcf_ttm": 9826000000, "dividends_paid_ttm": 649000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1470000000, "cash_and_equivalents": 3254000000, "total_current_assets": 22316000000, "total_current_liabilities": 14621000000, "net_ppe": null, "total_assets": 113281000000, "total_debt": 43161000000, "total_equity": 51940000000, "net_working_capital": 7531000000, "book_value_per_share": 139.24932976, "retained_earnings": 60632000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -22393000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 64, "rank_pb": 68, "rank_ptbv": 50, "rank_ps": 72, "rank_pcf": 78, "rank_ev_ebitda": 75, "rank_ev_ebit": 77, "rank_earnings_yield": 63, "rank_fcf_yield": 70, "rank_dividend_yield": 53, "rank_shareholder_yield": 53, "rank_total_yield": 54, "rank_roe": 32, "rank_roc": 50, "rank_roic": 43, "rank_gross_margin": 57, "rank_fcf_margin": 43, "rank_piotroski": 63, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 58, "rank_eps_growth_5y": 74, "rank_revenue_growth_1y": 56, "rank_momentum_12m": 47, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 45, "value_composite": 89, "quality_composite": 70, "momentum_composite": 31, "growth_composite": 84, "yield_composite": 69, "svqf_composite": 82, "vc1_composite": 89, "vc2_composite": 87, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 44556000000, "cost_of_revenue": 27778000000, "gross_profit": 16778000000, "ebit": 8686000000, "ebitda": 11466000000, "pretax_income": 7267000000, "tax_provision": 547000000, "net_income": 6737000000, "net_income_to_common": 6737000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9857000000, "total_current_assets": 28707000000, "total_assets": 110343000000, "short_term_debt": 3808000000, "long_term_debt": 35852000000, "total_debt": 39660000000, "total_liabilities": 56807000000, "total_equity": 53407000000, "shares_outstanding": 377000000, "goodwill_and_intangibles": 65200000000 }, "cash_flow": { "operating_cash_flow": 7818000000, "capital_expenditure": 1525000000, "free_cash_flow": 9343000000, "dividends_paid": 636000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341346, "ticker_id": 3983, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8686000000", "ebitda": "11466000000", "netIncome": "6737000000", "grossProfit": "16778000000", "depreciation": "None", "totalRevenue": "44556000000", "costOfRevenue": "27778000000", "interestIncome": "426000000", "incomeBeforeTax": "7267000000", "interestExpense": "1419000000", "operatingIncome": "8109000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "547000000", "reportedCurrency": "USD", "netInterestIncome": "-426000000", "nonInterestIncome": "None", "operatingExpenses": "8669000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1397000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27778000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2780000000", "sellingGeneralAndAdministrative": "7272000000", "netIncomeFromContinuingOperations": "6721000000" }, "balance": { "goodwill": "49362000000", "inventory": "5425000000", "commonStock": "445000000", "currentDebt": "None", "investments": "None", "totalAssets": "110343000000", "longTermDebt": "35852000000", "shortTermDebt": "3808000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "15838000000", "reportedCurrency": "USD", "retainedEarnings": "59156000000", "totalLiabilities": "56807000000", "otherCurrentAssets": "2606000000", "totalCurrentAssets": "28707000000", "currentLongTermDebt": "3533000000", "longTermInvestments": "None", "shortTermInvestments": "253000000", "currentNetReceivables": "10566000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81636000000", "currentAccountsPayable": "3622000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10565000000", "shortLongTermDebtTotal": "40855000000", "totalShareholderEquity": "53407000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5049000000", "totalCurrentLiabilities": "15189000000", "otherNonCurrentLiabilities": "4273000000", "totalNonCurrentLiabilities": "41618000000", "cashAndShortTermInvestments": "9857000000", "commonStockSharesOutstanding": "377000000", "intangibleAssetsExcludingGoodwill": "15838000000", "cashAndCashEquivalentsAtCarryingValue": "9857000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6721000000", "profitLoss": "None", "dividendPayout": "636000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-74000000", "operatingCashflow": "7818000000", "capitalExpenditures": "1525000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1801000000", "cashflowFromInvestment": "-4047000000", "stockBasedCompensation": "310000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "636000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2780000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44556000000, "cost_of_revenue": 27778000000, "gross_profit": 16778000000, "research_and_development": 1397000000, "selling_general_admin": 7272000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8686000000, "depreciation_amortisation": 2780000000, "ebitda": 11466000000, "interest_expense": 1419000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7267000000, "tax_provision": 547000000, "effective_tax_rate": null, "net_income": 6737000000, "net_income_continuing_ops": 6721000000, "net_income_to_common": 6737000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9857000000, "short_term_investments": 253000000, "net_receivables": 10566000000, "inventory": 5425000000, "other_current_assets": null, "total_current_assets": 28707000000, "net_ppe": null, "goodwill": 49362000000, "intangible_assets": 15838000000, "goodwill_and_intangibles": 65200000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81636000000, "total_assets": 110343000000, "short_term_debt": 3808000000, "accounts_payable": 3622000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15189000000, "long_term_debt": 35852000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41618000000, "total_liabilities": 56807000000, "total_debt": 39660000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59156000000, "total_equity": 53407000000, "shares_outstanding": 377000000, "operating_cash_flow": 7818000000, "stock_based_compensation": 310000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1525000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4047000000, "dividends_paid": 636000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1801000000, "free_cash_flow": 9343000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8686000000", "ebitda": "11466000000", "netIncome": "6737000000", "grossProfit": "16778000000", "depreciation": "None", "totalRevenue": "44556000000", "costOfRevenue": "27778000000", "interestIncome": "426000000", "incomeBeforeTax": "7267000000", "interestExpense": "1419000000", "operatingIncome": "8109000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "547000000", "reportedCurrency": "USD", "netInterestIncome": "-426000000", "nonInterestIncome": "None", "operatingExpenses": "8669000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1397000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27778000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2780000000", "sellingGeneralAndAdministrative": "7272000000", "netIncomeFromContinuingOperations": "6721000000" }, "balance": { "goodwill": "49362000000", "inventory": "5425000000", "commonStock": "445000000", "currentDebt": "None", "investments": "None", "totalAssets": "110343000000", "longTermDebt": "35852000000", "shortTermDebt": "3808000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "15838000000", "reportedCurrency": "USD", "retainedEarnings": "59156000000", "totalLiabilities": "56807000000", "otherCurrentAssets": "2606000000", "totalCurrentAssets": "28707000000", "currentLongTermDebt": "3533000000", "longTermInvestments": "None", "shortTermInvestments": "253000000", "currentNetReceivables": "10566000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81636000000", "currentAccountsPayable": "3622000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10565000000", "shortLongTermDebtTotal": "40855000000", "totalShareholderEquity": "53407000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5049000000", "totalCurrentLiabilities": "15189000000", "otherNonCurrentLiabilities": "4273000000", "totalNonCurrentLiabilities": "41618000000", "cashAndShortTermInvestments": "9857000000", "commonStockSharesOutstanding": "377000000", "intangibleAssetsExcludingGoodwill": "15838000000", "cashAndCashEquivalentsAtCarryingValue": "9857000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6721000000", "profitLoss": "None", "dividendPayout": "636000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-74000000", "operatingCashflow": "7818000000", "capitalExpenditures": "1525000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1801000000", "cashflowFromInvestment": "-4047000000", "stockBasedCompensation": "310000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "636000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2780000000", "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": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 42879000000, "cost_of_revenue": 25151000000, "gross_profit": 17728000000, "ebit": 8692000000, "ebitda": 11800000000, "pretax_income": 6995000000, "tax_provision": 657000000, "net_income": 6335000000, "net_income_to_common": 6335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4019000000, "total_current_assets": 22137000000, "total_assets": 97321000000, "short_term_debt": 2475000000, "long_term_debt": 29061000000, "total_debt": 31536000000, "total_liabilities": 47650000000, "total_equity": 49584000000, "shares_outstanding": 383000000, "goodwill_and_intangibles": 61386000000 }, "cash_flow": { "operating_cash_flow": 8667000000, "capital_expenditure": 1400000000, "free_cash_flow": 10067000000, "dividends_paid": 583000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341351, "ticker_id": 3983, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8692000000", "ebitda": "11800000000", "netIncome": "6335000000", "grossProfit": "17728000000", "depreciation": "None", "totalRevenue": "42879000000", "costOfRevenue": "25151000000", "interestIncome": "1078000000", "incomeBeforeTax": "6995000000", "interestExpense": "1654000000", "operatingIncome": "7662000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "657000000", "reportedCurrency": "USD", "netInterestIncome": "-312000000", "nonInterestIncome": "None", "operatingExpenses": "10066000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1390000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25151000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3108000000", "sellingGeneralAndAdministrative": "8595000000", "netIncomeFromContinuingOperations": "6338000000" }, "balance": { "goodwill": "45853000000", "inventory": "4978000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "97321000000", "longTermDebt": "29061000000", "shortTermDebt": "2475000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "15533000000", "reportedCurrency": "USD", "retainedEarnings": "53102000000", "totalLiabilities": "47650000000", "otherCurrentAssets": "1953000000", "totalCurrentAssets": "22137000000", "currentLongTermDebt": "2214000000", "longTermInvestments": "None", "shortTermInvestments": "1561000000", "currentNetReceivables": "9626000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75184000000", "currentAccountsPayable": "3079000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10795000000", "shortLongTermDebtTotal": "32775000000", "totalShareholderEquity": "49584000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4926000000", "totalCurrentLiabilities": "13332000000", "otherNonCurrentLiabilities": "3988000000", "totalNonCurrentLiabilities": "34318000000", "cashAndShortTermInvestments": "4019000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "15533000000", "cashAndCashEquivalentsAtCarryingValue": "4019000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6338000000", "profitLoss": "None", "dividendPayout": "583000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "8667000000", "capitalExpenditures": "1400000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6792000000", "cashflowFromInvestment": "-5841000000", "stockBasedCompensation": "301000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3108000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42879000000, "cost_of_revenue": 25151000000, "gross_profit": 17728000000, "research_and_development": 1390000000, "selling_general_admin": 8595000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8692000000, "depreciation_amortisation": 3108000000, "ebitda": 11800000000, "interest_expense": 1654000000, "interest_income": null, "other_non_operating": null, "pretax_income": 6995000000, "tax_provision": 657000000, "effective_tax_rate": null, "net_income": 6335000000, "net_income_continuing_ops": 6338000000, "net_income_to_common": 6335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4019000000, "short_term_investments": 1561000000, "net_receivables": 9626000000, "inventory": 4978000000, "other_current_assets": null, "total_current_assets": 22137000000, "net_ppe": null, "goodwill": 45853000000, "intangible_assets": 15533000000, "goodwill_and_intangibles": 61386000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75184000000, "total_assets": 97321000000, "short_term_debt": 2475000000, "accounts_payable": 3079000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13332000000, "long_term_debt": 29061000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34318000000, "total_liabilities": 47650000000, "total_debt": 31536000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 53102000000, "total_equity": 49584000000, "shares_outstanding": 383000000, "operating_cash_flow": 8667000000, "stock_based_compensation": 301000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1400000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5841000000, "dividends_paid": 583000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6792000000, "free_cash_flow": 10067000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8692000000", "ebitda": "11800000000", "netIncome": "6335000000", "grossProfit": "17728000000", "depreciation": "None", "totalRevenue": "42879000000", "costOfRevenue": "25151000000", "interestIncome": "1078000000", "incomeBeforeTax": "6995000000", "interestExpense": "1654000000", "operatingIncome": "7662000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "657000000", "reportedCurrency": "USD", "netInterestIncome": "-312000000", "nonInterestIncome": "None", "operatingExpenses": "10066000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1390000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25151000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3108000000", "sellingGeneralAndAdministrative": "8595000000", "netIncomeFromContinuingOperations": "6338000000" }, "balance": { "goodwill": "45853000000", "inventory": "4978000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "97321000000", "longTermDebt": "29061000000", "shortTermDebt": "2475000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "15533000000", "reportedCurrency": "USD", "retainedEarnings": "53102000000", "totalLiabilities": "47650000000", "otherCurrentAssets": "1953000000", "totalCurrentAssets": "22137000000", "currentLongTermDebt": "2214000000", "longTermInvestments": "None", "shortTermInvestments": "1561000000", "currentNetReceivables": "9626000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75184000000", "currentAccountsPayable": "3079000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10795000000", "shortLongTermDebtTotal": "32775000000", "totalShareholderEquity": "49584000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4926000000", "totalCurrentLiabilities": "13332000000", "otherNonCurrentLiabilities": "3988000000", "totalNonCurrentLiabilities": "34318000000", "cashAndShortTermInvestments": "4019000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "15533000000", "cashAndCashEquivalentsAtCarryingValue": "4019000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6338000000", "profitLoss": "None", "dividendPayout": "583000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "8667000000", "capitalExpenditures": "1400000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6792000000", "cashflowFromInvestment": "-5841000000", "stockBasedCompensation": "301000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3108000000", "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": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 42857000000, "cost_of_revenue": 25295000000, "gross_profit": 17562000000, "ebit": 6859000000, "ebitda": 6859000000, "pretax_income": 6298000000, "tax_provision": -284000000, "net_income": 5995000000, "net_income_to_common": 5995000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8083000000, "total_current_assets": 24589000000, "total_assets": 98726000000, "short_term_debt": 3872000000, "long_term_debt": 31308000000, "total_debt": 35180000000, "total_liabilities": 51884000000, "total_equity": 46735000000, "shares_outstanding": 388000000, "goodwill_and_intangibles": 60690000000 }, "cash_flow": { "operating_cash_flow": 8406000000, "capital_expenditure": 1479000000, "free_cash_flow": 9885000000, "dividends_paid": 523000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341356, "ticker_id": 3983, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6859000000", "ebitda": "6859000000", "netIncome": "5995000000", "grossProfit": "17562000000", "depreciation": "None", "totalRevenue": "42857000000", "costOfRevenue": "25295000000", "interestIncome": "720000000", "incomeBeforeTax": "6298000000", "interestExpense": "1375000000", "operatingIncome": "6859000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-284000000", "reportedCurrency": "USD", "netInterestIncome": "-534000000", "nonInterestIncome": "None", "operatingExpenses": "10703000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1337000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25295000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3406000000", "sellingGeneralAndAdministrative": "8612000000", "netIncomeFromContinuingOperations": "5923000000" }, "balance": { "goodwill": "44020000000", "inventory": "5088000000", "commonStock": "442000000", "currentDebt": "None", "investments": "None", "totalAssets": "98726000000", "longTermDebt": "31308000000", "shortTermDebt": "3872000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "16670000000", "reportedCurrency": "USD", "retainedEarnings": "47364000000", "totalLiabilities": "51884000000", "otherCurrentAssets": "1760000000", "totalCurrentAssets": "24589000000", "currentLongTermDebt": "3609000000", "longTermInvestments": "None", "shortTermInvestments": "-1967000000", "currentNetReceivables": "9664000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74137000000", "currentAccountsPayable": "2872000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11004000000", "shortLongTermDebtTotal": "36424000000", "totalShareholderEquity": "46735000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4579000000", "totalCurrentLiabilities": "14012000000", "otherNonCurrentLiabilities": "4642000000", "totalNonCurrentLiabilities": "37872000000", "cashAndShortTermInvestments": "8083000000", "commonStockSharesOutstanding": "388000000", "intangibleAssetsExcludingGoodwill": "16670000000", "cashAndCashEquivalentsAtCarryingValue": "8083000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5995000000", "profitLoss": "None", "dividendPayout": "523000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "598000000", "operatingCashflow": "8406000000", "capitalExpenditures": "1479000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3622000000", "cashflowFromInvestment": "-5142000000", "stockBasedCompensation": "278000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "523000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3406000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42857000000, "cost_of_revenue": 25295000000, "gross_profit": 17562000000, "research_and_development": 1337000000, "selling_general_admin": 8612000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6859000000, "depreciation_amortisation": 3406000000, "ebitda": 6859000000, "interest_expense": 1375000000, "interest_income": null, "other_non_operating": null, "pretax_income": 6298000000, "tax_provision": -284000000, "effective_tax_rate": null, "net_income": 5995000000, "net_income_continuing_ops": 5923000000, "net_income_to_common": 5995000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8083000000, "short_term_investments": -1967000000, "net_receivables": 9664000000, "inventory": 5088000000, "other_current_assets": null, "total_current_assets": 24589000000, "net_ppe": null, "goodwill": 44020000000, "intangible_assets": 16670000000, "goodwill_and_intangibles": 60690000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 74137000000, "total_assets": 98726000000, "short_term_debt": 3872000000, "accounts_payable": 2872000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14012000000, "long_term_debt": 31308000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37872000000, "total_liabilities": 51884000000, "total_debt": 35180000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 47364000000, "total_equity": 46735000000, "shares_outstanding": 388000000, "operating_cash_flow": 8406000000, "stock_based_compensation": 278000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1479000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5142000000, "dividends_paid": 523000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3622000000, "free_cash_flow": 9885000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6859000000", "ebitda": "6859000000", "netIncome": "5995000000", "grossProfit": "17562000000", "depreciation": "None", "totalRevenue": "42857000000", "costOfRevenue": "25295000000", "interestIncome": "720000000", "incomeBeforeTax": "6298000000", "interestExpense": "1375000000", "operatingIncome": "6859000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-284000000", "reportedCurrency": "USD", "netInterestIncome": "-534000000", "nonInterestIncome": "None", "operatingExpenses": "10703000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1337000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25295000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3406000000", "sellingGeneralAndAdministrative": "8612000000", "netIncomeFromContinuingOperations": "5923000000" }, "balance": { "goodwill": "44020000000", "inventory": "5088000000", "commonStock": "442000000", "currentDebt": "None", "investments": "None", "totalAssets": "98726000000", "longTermDebt": "31308000000", "shortTermDebt": "3872000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "16670000000", "reportedCurrency": "USD", "retainedEarnings": "47364000000", "totalLiabilities": "51884000000", "otherCurrentAssets": "1760000000", "totalCurrentAssets": "24589000000", "currentLongTermDebt": "3609000000", "longTermInvestments": "None", "shortTermInvestments": "-1967000000", "currentNetReceivables": "9664000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74137000000", "currentAccountsPayable": "2872000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11004000000", "shortLongTermDebtTotal": "36424000000", "totalShareholderEquity": "46735000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4579000000", "totalCurrentLiabilities": "14012000000", "otherNonCurrentLiabilities": "4642000000", "totalNonCurrentLiabilities": "37872000000", "cashAndShortTermInvestments": "8083000000", "commonStockSharesOutstanding": "388000000", "intangibleAssetsExcludingGoodwill": "16670000000", "cashAndCashEquivalentsAtCarryingValue": "8083000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5995000000", "profitLoss": "None", "dividendPayout": "523000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "598000000", "operatingCashflow": "8406000000", "capitalExpenditures": "1479000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3622000000", "cashflowFromInvestment": "-5142000000", "stockBasedCompensation": "278000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "523000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3406000000", "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": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 44915000000, "cost_of_revenue": 25904000000, "gross_profit": 19011000000, "ebit": 8561000000, "ebitda": 11942000000, "pretax_income": 7663000000, "tax_provision": 703000000, "net_income": 6950000000, "net_income_to_common": 6950000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8524000000, "total_current_assets": 25229000000, "total_assets": 97154000000, "short_term_debt": 5851000000, "long_term_debt": 28909000000, "total_debt": 34760000000, "total_liabilities": 53006000000, "total_equity": 43978000000, "shares_outstanding": 394000000, "goodwill_and_intangibles": 58674000000 }, "cash_flow": { "operating_cash_flow": 9154000000, "capital_expenditure": 2243000000, "free_cash_flow": 11397000000, "dividends_paid": 455000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341361, "ticker_id": 3983, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8561000000", "ebitda": "11942000000", "netIncome": "6950000000", "grossProfit": "19011000000", "depreciation": "None", "totalRevenue": "44915000000", "costOfRevenue": "25904000000", "interestIncome": "272000000", "incomeBeforeTax": "7663000000", "interestExpense": "726000000", "operatingIncome": "8525000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "703000000", "reportedCurrency": "USD", "netInterestIncome": "-454000000", "nonInterestIncome": "None", "operatingExpenses": "10486000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1471000000", "otherNonOperatingIncome": "-4000000", "costofGoodsAndServicesSold": "25904000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3381000000", "sellingGeneralAndAdministrative": "7127000000", "netIncomeFromContinuingOperations": "6960000000" }, "balance": { "goodwill": "41196000000", "inventory": "5634000000", "commonStock": "441000000", "currentDebt": "None", "investments": "None", "totalAssets": "97154000000", "longTermDebt": "28909000000", "shortTermDebt": "5851000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "17478000000", "reportedCurrency": "USD", "retainedEarnings": "41910000000", "totalLiabilities": "53006000000", "otherCurrentAssets": "1644000000", "totalCurrentAssets": "25229000000", "currentLongTermDebt": "5579000000", "longTermInvestments": "None", "shortTermInvestments": "2000000", "currentNetReceivables": "9427000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71925000000", "currentAccountsPayable": "3381000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9280000000", "shortLongTermDebtTotal": "36073000000", "totalShareholderEquity": "43978000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5177000000", "totalCurrentLiabilities": "17010000000", "otherNonCurrentLiabilities": "7119000000", "totalNonCurrentLiabilities": "35996000000", "cashAndShortTermInvestments": "8524000000", "commonStockSharesOutstanding": "394000000", "intangibleAssetsExcludingGoodwill": "17478000000", "cashAndCashEquivalentsAtCarryingValue": "8524000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6960000000", "profitLoss": "None", "dividendPayout": "455000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-825000000", "operatingCashflow": "9154000000", "capitalExpenditures": "2243000000", "changeInReceivables": "-430000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2810000000", "cashflowFromInvestment": "-2159000000", "stockBasedCompensation": "307000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "455000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4185000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3381000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44915000000, "cost_of_revenue": 25904000000, "gross_profit": 19011000000, "research_and_development": 1471000000, "selling_general_admin": 7127000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8561000000, "depreciation_amortisation": 3381000000, "ebitda": 11942000000, "interest_expense": 726000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7663000000, "tax_provision": 703000000, "effective_tax_rate": null, "net_income": 6950000000, "net_income_continuing_ops": 6960000000, "net_income_to_common": 6950000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8524000000, "short_term_investments": 2000000, "net_receivables": 9427000000, "inventory": 5634000000, "other_current_assets": null, "total_current_assets": 25229000000, "net_ppe": null, "goodwill": 41196000000, "intangible_assets": 17478000000, "goodwill_and_intangibles": 58674000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 71925000000, "total_assets": 97154000000, "short_term_debt": 5851000000, "accounts_payable": 3381000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17010000000, "long_term_debt": 28909000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35996000000, "total_liabilities": 53006000000, "total_debt": 34760000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41910000000, "total_equity": 43978000000, "shares_outstanding": 394000000, "operating_cash_flow": 9154000000, "stock_based_compensation": 307000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2243000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2159000000, "dividends_paid": 455000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2810000000, "free_cash_flow": 11397000000, "net_change_in_cash": 4185000000 }, "raw_data": { "income": { "ebit": "8561000000", "ebitda": "11942000000", "netIncome": "6950000000", "grossProfit": "19011000000", "depreciation": "None", "totalRevenue": "44915000000", "costOfRevenue": "25904000000", "interestIncome": "272000000", "incomeBeforeTax": "7663000000", "interestExpense": "726000000", "operatingIncome": "8525000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "703000000", "reportedCurrency": "USD", "netInterestIncome": "-454000000", "nonInterestIncome": "None", "operatingExpenses": "10486000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1471000000", "otherNonOperatingIncome": "-4000000", "costofGoodsAndServicesSold": "25904000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3381000000", "sellingGeneralAndAdministrative": "7127000000", "netIncomeFromContinuingOperations": "6960000000" }, "balance": { "goodwill": "41196000000", "inventory": "5634000000", "commonStock": "441000000", "currentDebt": "None", "investments": "None", "totalAssets": "97154000000", "longTermDebt": "28909000000", "shortTermDebt": "5851000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "17478000000", "reportedCurrency": "USD", "retainedEarnings": "41910000000", "totalLiabilities": "53006000000", "otherCurrentAssets": "1644000000", "totalCurrentAssets": "25229000000", "currentLongTermDebt": "5579000000", "longTermInvestments": "None", "shortTermInvestments": "2000000", "currentNetReceivables": "9427000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71925000000", "currentAccountsPayable": "3381000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9280000000", "shortLongTermDebtTotal": "36073000000", "totalShareholderEquity": "43978000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5177000000", "totalCurrentLiabilities": "17010000000", "otherNonCurrentLiabilities": "7119000000", "totalNonCurrentLiabilities": "35996000000", "cashAndShortTermInvestments": "8524000000", "commonStockSharesOutstanding": "394000000", "intangibleAssetsExcludingGoodwill": "17478000000", "cashAndCashEquivalentsAtCarryingValue": "8524000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6960000000", "profitLoss": "None", "dividendPayout": "455000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-825000000", "operatingCashflow": "9154000000", "capitalExpenditures": "2243000000", "changeInReceivables": "-430000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2810000000", "cashflowFromInvestment": "-2159000000", "stockBasedCompensation": "307000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "455000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4185000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3381000000", "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": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 39211000000, "cost_of_revenue": 19577000000, "gross_profit": 19634000000, "ebit": 9377000000, "ebitda": 11969000000, "pretax_income": 8837000000, "tax_provision": 1109000000, "net_income": 7725000000, "net_income_to_common": 7725000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4477000000, "total_current_assets": 20113000000, "total_assets": 95123000000, "short_term_debt": 2803000000, "long_term_debt": 32333000000, "total_debt": 35136000000, "total_liabilities": 54146000000, "total_equity": 40793000000, "shares_outstanding": 397000000, "goodwill_and_intangibles": 62070000000 }, "cash_flow": { "operating_cash_flow": 9543000000, "capital_expenditure": 2523000000, "free_cash_flow": 12066000000, "dividends_paid": 395000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341366, "ticker_id": 3983, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9377000000", "ebitda": "11969000000", "netIncome": "7725000000", "grossProfit": "19634000000", "depreciation": "None", "totalRevenue": "39211000000", "costOfRevenue": "19577000000", "interestIncome": "43000000", "incomeBeforeTax": "8837000000", "interestExpense": "536000000", "operatingIncome": "10318000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1109000000", "reportedCurrency": "USD", "netInterestIncome": "-493000000", "nonInterestIncome": "None", "operatingExpenses": "9316000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1406000000", "otherNonOperatingIncome": "-655000000", "costofGoodsAndServicesSold": "19577000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2592000000", "sellingGeneralAndAdministrative": "6842000000", "netIncomeFromContinuingOperations": "7728000000" }, "balance": { "goodwill": "41924000000", "inventory": "5051000000", "commonStock": "439000000", "currentDebt": "None", "investments": "None", "totalAssets": "95123000000", "longTermDebt": "32333000000", "shortTermDebt": "2803000000", "treasuryStock": "-8922000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20146000000", "reportedCurrency": "USD", "retainedEarnings": "35431000000", "totalLiabilities": "54146000000", "otherCurrentAssets": "1640000000", "totalCurrentAssets": "20113000000", "currentLongTermDebt": "2537000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8945000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75010000000", "currentAccountsPayable": "2867000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8333000000", "shortLongTermDebtTotal": "36339000000", "totalShareholderEquity": "40793000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5111000000", "totalCurrentLiabilities": "13436000000", "otherNonCurrentLiabilities": "48993000000", "totalNonCurrentLiabilities": "40710000000", "cashAndShortTermInvestments": "4477000000", "commonStockSharesOutstanding": "397000000", "intangibleAssetsExcludingGoodwill": "20146000000", "cashAndCashEquivalentsAtCarryingValue": "4477000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7728000000", "profitLoss": "None", "dividendPayout": "395000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1065000000", "operatingCashflow": "9543000000", "capitalExpenditures": "2523000000", "changeInReceivables": "-204000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6581000000", "cashflowFromInvestment": "-21932000000", "stockBasedCompensation": "230000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "395000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6039000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2592000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39211000000, "cost_of_revenue": 19577000000, "gross_profit": 19634000000, "research_and_development": 1406000000, "selling_general_admin": 6842000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9377000000, "depreciation_amortisation": 2592000000, "ebitda": 11969000000, "interest_expense": 536000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8837000000, "tax_provision": 1109000000, "effective_tax_rate": null, "net_income": 7725000000, "net_income_continuing_ops": 7728000000, "net_income_to_common": 7725000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4477000000, "short_term_investments": null, "net_receivables": 8945000000, "inventory": 5051000000, "other_current_assets": null, "total_current_assets": 20113000000, "net_ppe": null, "goodwill": 41924000000, "intangible_assets": 20146000000, "goodwill_and_intangibles": 62070000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75010000000, "total_assets": 95123000000, "short_term_debt": 2803000000, "accounts_payable": 2867000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13436000000, "long_term_debt": 32333000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40710000000, "total_liabilities": 54146000000, "total_debt": 35136000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35431000000, "total_equity": 40793000000, "shares_outstanding": 397000000, "operating_cash_flow": 9543000000, "stock_based_compensation": 230000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2523000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21932000000, "dividends_paid": 395000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6581000000, "free_cash_flow": 12066000000, "net_change_in_cash": -6039000000 }, "raw_data": { "income": { "ebit": "9377000000", "ebitda": "11969000000", "netIncome": "7725000000", "grossProfit": "19634000000", "depreciation": "None", "totalRevenue": "39211000000", "costOfRevenue": "19577000000", "interestIncome": "43000000", "incomeBeforeTax": "8837000000", "interestExpense": "536000000", "operatingIncome": "10318000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1109000000", "reportedCurrency": "USD", "netInterestIncome": "-493000000", "nonInterestIncome": "None", "operatingExpenses": "9316000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1406000000", "otherNonOperatingIncome": "-655000000", "costofGoodsAndServicesSold": "19577000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2592000000", "sellingGeneralAndAdministrative": "6842000000", "netIncomeFromContinuingOperations": "7728000000" }, "balance": { "goodwill": "41924000000", "inventory": "5051000000", "commonStock": "439000000", "currentDebt": "None", "investments": "None", "totalAssets": "95123000000", "longTermDebt": "32333000000", "shortTermDebt": "2803000000", "treasuryStock": "-8922000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20146000000", "reportedCurrency": "USD", "retainedEarnings": "35431000000", "totalLiabilities": "54146000000", "otherCurrentAssets": "1640000000", "totalCurrentAssets": "20113000000", "currentLongTermDebt": "2537000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8945000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75010000000", "currentAccountsPayable": "2867000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8333000000", "shortLongTermDebtTotal": "36339000000", "totalShareholderEquity": "40793000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5111000000", "totalCurrentLiabilities": "13436000000", "otherNonCurrentLiabilities": "48993000000", "totalNonCurrentLiabilities": "40710000000", "cashAndShortTermInvestments": "4477000000", "commonStockSharesOutstanding": "397000000", "intangibleAssetsExcludingGoodwill": "20146000000", "cashAndCashEquivalentsAtCarryingValue": "4477000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7728000000", "profitLoss": "None", "dividendPayout": "395000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1065000000", "operatingCashflow": "9543000000", "capitalExpenditures": "2523000000", "changeInReceivables": "-204000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6581000000", "cashflowFromInvestment": "-21932000000", "stockBasedCompensation": "230000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "395000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6039000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2592000000", "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": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 32218000000, "cost_of_revenue": 16191000000, "gross_profit": 16027000000, "ebit": 7783000000, "ebitda": 10108000000, "pretax_income": 7227000000, "tax_provision": 850000000, "net_income": 6375000000, "net_income_to_common": 6375000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10325000000, "total_current_assets": 21957000000, "total_assets": 69052000000, "short_term_debt": 2812000000, "long_term_debt": 19107000000, "total_debt": 21919000000, "total_liabilities": 34535000000, "total_equity": 34507000000, "shares_outstanding": 399000000, "goodwill_and_intangibles": 38726000000 }, "cash_flow": { "operating_cash_flow": 8289000000, "capital_expenditure": 1474000000, "free_cash_flow": 9763000000, "dividends_paid": 337000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341371, "ticker_id": 3983, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7783000000", "ebitda": "10108000000", "netIncome": "6375000000", "grossProfit": "16027000000", "depreciation": "None", "totalRevenue": "32218000000", "costOfRevenue": "16191000000", "interestIncome": "488000000", "incomeBeforeTax": "7227000000", "interestExpense": "553000000", "operatingIncome": "7897000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "850000000", "reportedCurrency": "USD", "netInterestIncome": "-488000000", "nonInterestIncome": "None", "operatingExpenses": "8130000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1181000000", "otherNonOperatingIncome": "-16000000", "costofGoodsAndServicesSold": "16191000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2325000000", "sellingGeneralAndAdministrative": "6930000000", "netIncomeFromContinuingOperations": "6375000000" }, "balance": { "goodwill": "26041000000", "inventory": "4029000000", "commonStock": "437000000", "currentDebt": "None", "investments": "None", "totalAssets": "69052000000", "longTermDebt": "19107000000", "shortTermDebt": "2812000000", "treasuryStock": "-6818000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "12685000000", "reportedCurrency": "USD", "retainedEarnings": "28116000000", "totalLiabilities": "34535000000", "otherCurrentAssets": "1131000000", "totalCurrentAssets": "21957000000", "currentLongTermDebt": "2628000000", "longTermInvestments": "None", "shortTermInvestments": "28000000", "currentNetReceivables": "6472000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47095000000", "currentAccountsPayable": "2175000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5912000000", "shortLongTermDebtTotal": "22545000000", "totalShareholderEquity": "34507000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4046000000", "totalCurrentLiabilities": "10304000000", "otherNonCurrentLiabilities": "3340000000", "totalNonCurrentLiabilities": "24231000000", "cashAndShortTermInvestments": "10325000000", "commonStockSharesOutstanding": "399000000", "intangibleAssetsExcludingGoodwill": "12685000000", "cashAndCashEquivalentsAtCarryingValue": "10325000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6375000000", "profitLoss": "None", "dividendPayout": "337000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-508000000", "operatingCashflow": "8289000000", "capitalExpenditures": "1474000000", "changeInReceivables": "-1302000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "959000000", "cashflowFromInvestment": "-1510000000", "stockBasedCompensation": "196000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "337000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7738000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2325000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32218000000, "cost_of_revenue": 16191000000, "gross_profit": 16027000000, "research_and_development": 1181000000, "selling_general_admin": 6930000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7783000000, "depreciation_amortisation": 2325000000, "ebitda": 10108000000, "interest_expense": 553000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7227000000, "tax_provision": 850000000, "effective_tax_rate": null, "net_income": 6375000000, "net_income_continuing_ops": 6375000000, "net_income_to_common": 6375000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10325000000, "short_term_investments": 28000000, "net_receivables": 6472000000, "inventory": 4029000000, "other_current_assets": null, "total_current_assets": 21957000000, "net_ppe": null, "goodwill": 26041000000, "intangible_assets": 12685000000, "goodwill_and_intangibles": 38726000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 47095000000, "total_assets": 69052000000, "short_term_debt": 2812000000, "accounts_payable": 2175000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10304000000, "long_term_debt": 19107000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24231000000, "total_liabilities": 34535000000, "total_debt": 21919000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28116000000, "total_equity": 34507000000, "shares_outstanding": 399000000, "operating_cash_flow": 8289000000, "stock_based_compensation": 196000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1474000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1510000000, "dividends_paid": 337000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 959000000, "free_cash_flow": 9763000000, "net_change_in_cash": 7738000000 }, "raw_data": { "income": { "ebit": "7783000000", "ebitda": "10108000000", "netIncome": "6375000000", "grossProfit": "16027000000", "depreciation": "None", "totalRevenue": "32218000000", "costOfRevenue": "16191000000", "interestIncome": "488000000", "incomeBeforeTax": "7227000000", "interestExpense": "553000000", "operatingIncome": "7897000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "850000000", "reportedCurrency": "USD", "netInterestIncome": "-488000000", "nonInterestIncome": "None", "operatingExpenses": "8130000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1181000000", "otherNonOperatingIncome": "-16000000", "costofGoodsAndServicesSold": "16191000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2325000000", "sellingGeneralAndAdministrative": "6930000000", "netIncomeFromContinuingOperations": "6375000000" }, "balance": { "goodwill": "26041000000", "inventory": "4029000000", "commonStock": "437000000", "currentDebt": "None", "investments": "None", "totalAssets": "69052000000", "longTermDebt": "19107000000", "shortTermDebt": "2812000000", "treasuryStock": "-6818000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "12685000000", "reportedCurrency": "USD", "retainedEarnings": "28116000000", "totalLiabilities": "34535000000", "otherCurrentAssets": "1131000000", "totalCurrentAssets": "21957000000", "currentLongTermDebt": "2628000000", "longTermInvestments": "None", "shortTermInvestments": "28000000", "currentNetReceivables": "6472000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47095000000", "currentAccountsPayable": "2175000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5912000000", "shortLongTermDebtTotal": "22545000000", "totalShareholderEquity": "34507000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4046000000", "totalCurrentLiabilities": "10304000000", "otherNonCurrentLiabilities": "3340000000", "totalNonCurrentLiabilities": "24231000000", "cashAndShortTermInvestments": "10325000000", "commonStockSharesOutstanding": "399000000", "intangibleAssetsExcludingGoodwill": "12685000000", "cashAndCashEquivalentsAtCarryingValue": "10325000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6375000000", "profitLoss": "None", "dividendPayout": "337000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-508000000", "operatingCashflow": "8289000000", "capitalExpenditures": "1474000000", "changeInReceivables": "-1302000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "959000000", "cashflowFromInvestment": "-1510000000", "stockBasedCompensation": "196000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "337000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7738000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2325000000", "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": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 25542000000, "cost_of_revenue": 14198000000, "gross_profit": 11344000000, "ebit": 4746000000, "ebitda": 7023000000, "pretax_income": 4070000000, "tax_provision": 374000000, "net_income": 3696000000, "net_income_to_common": 3696000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2399000000, "total_current_assets": 11893000000, "total_assets": 58381000000, "short_term_debt": 843000000, "long_term_debt": 17076000000, "total_debt": 17919000000, "total_liabilities": 28706000000, "total_equity": 29675000000, "shares_outstanding": 403000000, "goodwill_and_intangibles": 39728000000 }, "cash_flow": { "operating_cash_flow": 4973000000, "capital_expenditure": 926000000, "free_cash_flow": 5899000000, "dividends_paid": 297000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341376, "ticker_id": 3983, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4746000000", "ebitda": "7023000000", "netIncome": "3696000000", "grossProfit": "11344000000", "depreciation": "None", "totalRevenue": "25542000000", "costOfRevenue": "14198000000", "interestIncome": "224000000", "incomeBeforeTax": "4070000000", "interestExpense": "676000000", "operatingIncome": "4259000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "374000000", "reportedCurrency": "USD", "netInterestIncome": "-452000000", "nonInterestIncome": "None", "operatingExpenses": "7085000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1003000000", "otherNonOperatingIncome": "152000000", "costofGoodsAndServicesSold": "14198000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2277000000", "sellingGeneralAndAdministrative": "6144000000", "netIncomeFromContinuingOperations": "3696000000" }, "balance": { "goodwill": "25714000000", "inventory": "3370000000", "commonStock": "434000000", "currentDebt": "None", "investments": "None", "totalAssets": "58381000000", "longTermDebt": "17076000000", "shortTermDebt": "843000000", "treasuryStock": "-5236000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "14014000000", "reportedCurrency": "USD", "retainedEarnings": "22092000000", "totalLiabilities": "28706000000", "otherCurrentAssets": "1172000000", "totalCurrentAssets": "11893000000", "currentLongTermDebt": "676000000", "longTermInvestments": "67000000", "shortTermInvestments": "37000000", "currentNetReceivables": "4952000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46488000000", "currentAccountsPayable": "1920000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4749000000", "shortLongTermDebtTotal": "18490000000", "totalShareholderEquity": "29675000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2518000000", "totalCurrentLiabilities": "6197000000", "otherNonCurrentLiabilities": "3241000000", "totalNonCurrentLiabilities": "22509000000", "cashAndShortTermInvestments": "2399000000", "commonStockSharesOutstanding": "403000000", "intangibleAssetsExcludingGoodwill": "14014000000", "cashAndCashEquivalentsAtCarryingValue": "2399000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3696000000", "profitLoss": "None", "dividendPayout": "297000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-458000000", "operatingCashflow": "4973000000", "capitalExpenditures": "926000000", "changeInReceivables": "-225000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3118000000", "cashflowFromInvestment": "-1487000000", "stockBasedCompensation": "181000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "297000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "368000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2277000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25542000000, "cost_of_revenue": 14198000000, "gross_profit": 11344000000, "research_and_development": 1003000000, "selling_general_admin": 6144000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4746000000, "depreciation_amortisation": 2277000000, "ebitda": 7023000000, "interest_expense": 676000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4070000000, "tax_provision": 374000000, "effective_tax_rate": null, "net_income": 3696000000, "net_income_continuing_ops": 3696000000, "net_income_to_common": 3696000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2399000000, "short_term_investments": 37000000, "net_receivables": 4952000000, "inventory": 3370000000, "other_current_assets": null, "total_current_assets": 11893000000, "net_ppe": null, "goodwill": 25714000000, "intangible_assets": 14014000000, "goodwill_and_intangibles": 39728000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46488000000, "total_assets": 58381000000, "short_term_debt": 843000000, "accounts_payable": 1920000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6197000000, "long_term_debt": 17076000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22509000000, "total_liabilities": 28706000000, "total_debt": 17919000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22092000000, "total_equity": 29675000000, "shares_outstanding": 403000000, "operating_cash_flow": 4973000000, "stock_based_compensation": 181000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 926000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1487000000, "dividends_paid": 297000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3118000000, "free_cash_flow": 5899000000, "net_change_in_cash": 368000000 }, "raw_data": { "income": { "ebit": "4746000000", "ebitda": "7023000000", "netIncome": "3696000000", "grossProfit": "11344000000", "depreciation": "None", "totalRevenue": "25542000000", "costOfRevenue": "14198000000", "interestIncome": "224000000", "incomeBeforeTax": "4070000000", "interestExpense": "676000000", "operatingIncome": "4259000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "374000000", "reportedCurrency": "USD", "netInterestIncome": "-452000000", "nonInterestIncome": "None", "operatingExpenses": "7085000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1003000000", "otherNonOperatingIncome": "152000000", "costofGoodsAndServicesSold": "14198000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2277000000", "sellingGeneralAndAdministrative": "6144000000", "netIncomeFromContinuingOperations": "3696000000" }, "balance": { "goodwill": "25714000000", "inventory": "3370000000", "commonStock": "434000000", "currentDebt": "None", "investments": "None", "totalAssets": "58381000000", "longTermDebt": "17076000000", "shortTermDebt": "843000000", "treasuryStock": "-5236000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "14014000000", "reportedCurrency": "USD", "retainedEarnings": "22092000000", "totalLiabilities": "28706000000", "otherCurrentAssets": "1172000000", "totalCurrentAssets": "11893000000", "currentLongTermDebt": "676000000", "longTermInvestments": "67000000", "shortTermInvestments": "37000000", "currentNetReceivables": "4952000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46488000000", "currentAccountsPayable": "1920000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4749000000", "shortLongTermDebtTotal": "18490000000", "totalShareholderEquity": "29675000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2518000000", "totalCurrentLiabilities": "6197000000", "otherNonCurrentLiabilities": "3241000000", "totalNonCurrentLiabilities": "22509000000", "cashAndShortTermInvestments": "2399000000", "commonStockSharesOutstanding": "403000000", "intangibleAssetsExcludingGoodwill": "14014000000", "cashAndCashEquivalentsAtCarryingValue": "2399000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3696000000", "profitLoss": "None", "dividendPayout": "297000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-458000000", "operatingCashflow": "4973000000", "capitalExpenditures": "926000000", "changeInReceivables": "-225000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3118000000", "cashflowFromInvestment": "-1487000000", "stockBasedCompensation": "181000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "297000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "368000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2277000000", "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": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 24358000000, "cost_of_revenue": 13370000000, "gross_profit": 10988000000, "ebit": 3929000000, "ebitda": 6195000000, "pretax_income": 3262000000, "tax_provision": 324000000, "net_income": 2938000000, "net_income_to_common": 2938000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2103000000, "total_current_assets": 10625000000, "total_assets": 56232000000, "short_term_debt": 1271000000, "long_term_debt": 17719000000, "total_debt": 18990000000, "total_liabilities": 28646000000, "total_equity": 27586000000, "shares_outstanding": 406000000, "goodwill_and_intangibles": 40325000000 }, "cash_flow": { "operating_cash_flow": 4543000000, "capital_expenditure": 758000000, "free_cash_flow": 5301000000, "dividends_paid": 266000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341381, "ticker_id": 3983, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3929000000", "ebitda": "6195000000", "netIncome": "2938000000", "grossProfit": "10988000000", "depreciation": "None", "totalRevenue": "24358000000", "costOfRevenue": "13370000000", "interestIncome": "137000000", "incomeBeforeTax": "3262000000", "interestExpense": "667000000", "operatingIncome": "3872000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "324000000", "reportedCurrency": "USD", "netInterestIncome": "-530000000", "nonInterestIncome": "None", "operatingExpenses": "7116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "967000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13370000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2266000000", "sellingGeneralAndAdministrative": "6057000000", "netIncomeFromContinuingOperations": "2938000000" }, "balance": { "goodwill": "25347000000", "inventory": "3005000000", "commonStock": "432000000", "currentDebt": "None", "investments": "None", "totalAssets": "56232000000", "longTermDebt": "17719000000", "shortTermDebt": "1271000000", "treasuryStock": "-3665000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "14978000000", "reportedCurrency": "USD", "retainedEarnings": "18696000000", "totalLiabilities": "28646000000", "otherCurrentAssets": "922000000", "totalCurrentAssets": "10625000000", "currentLongTermDebt": "1271000000", "longTermInvestments": "64000000", "shortTermInvestments": "3000000", "currentNetReceivables": "4595000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45607000000", "currentAccountsPayable": "1615000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4165000000", "shortLongTermDebtTotal": "18990000000", "totalShareholderEquity": "27586000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2452000000", "totalCurrentLiabilities": "6147000000", "otherNonCurrentLiabilities": "2515000000", "totalNonCurrentLiabilities": "22499000000", "cashAndShortTermInvestments": "2103000000", "commonStockSharesOutstanding": "406000000", "intangibleAssetsExcludingGoodwill": "14978000000", "cashAndCashEquivalentsAtCarryingValue": "2103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2938000000", "profitLoss": "None", "dividendPayout": "266000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-324000000", "operatingCashflow": "4543000000", "capitalExpenditures": "758000000", "changeInReceivables": "-366000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2237000000", "cashflowFromInvestment": "-1253000000", "stockBasedCompensation": "181000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "266000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1053000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2267000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24358000000, "cost_of_revenue": 13370000000, "gross_profit": 10988000000, "research_and_development": 967000000, "selling_general_admin": 6057000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3929000000, "depreciation_amortisation": 2266000000, "ebitda": 6195000000, "interest_expense": 667000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3262000000, "tax_provision": 324000000, "effective_tax_rate": null, "net_income": 2938000000, "net_income_continuing_ops": 2938000000, "net_income_to_common": 2938000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2103000000, "short_term_investments": 3000000, "net_receivables": 4595000000, "inventory": 3005000000, "other_current_assets": null, "total_current_assets": 10625000000, "net_ppe": null, "goodwill": 25347000000, "intangible_assets": 14978000000, "goodwill_and_intangibles": 40325000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45607000000, "total_assets": 56232000000, "short_term_debt": 1271000000, "accounts_payable": 1615000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6147000000, "long_term_debt": 17719000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22499000000, "total_liabilities": 28646000000, "total_debt": 18990000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18696000000, "total_equity": 27586000000, "shares_outstanding": 406000000, "operating_cash_flow": 4543000000, "stock_based_compensation": 181000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 758000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1253000000, "dividends_paid": 266000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2237000000, "free_cash_flow": 5301000000, "net_change_in_cash": 1053000000 }, "raw_data": { "income": { "ebit": "3929000000", "ebitda": "6195000000", "netIncome": "2938000000", "grossProfit": "10988000000", "depreciation": "None", "totalRevenue": "24358000000", "costOfRevenue": "13370000000", "interestIncome": "137000000", "incomeBeforeTax": "3262000000", "interestExpense": "667000000", "operatingIncome": "3872000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "324000000", "reportedCurrency": "USD", "netInterestIncome": "-530000000", "nonInterestIncome": "None", "operatingExpenses": "7116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "967000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13370000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2266000000", "sellingGeneralAndAdministrative": "6057000000", "netIncomeFromContinuingOperations": "2938000000" }, "balance": { "goodwill": "25347000000", "inventory": "3005000000", "commonStock": "432000000", "currentDebt": "None", "investments": "None", "totalAssets": "56232000000", "longTermDebt": "17719000000", "shortTermDebt": "1271000000", "treasuryStock": "-3665000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "14978000000", "reportedCurrency": "USD", "retainedEarnings": "18696000000", "totalLiabilities": "28646000000", "otherCurrentAssets": "922000000", "totalCurrentAssets": "10625000000", "currentLongTermDebt": "1271000000", "longTermInvestments": "64000000", "shortTermInvestments": "3000000", "currentNetReceivables": "4595000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45607000000", "currentAccountsPayable": "1615000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4165000000", "shortLongTermDebtTotal": "18990000000", "totalShareholderEquity": "27586000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2452000000", "totalCurrentLiabilities": "6147000000", "otherNonCurrentLiabilities": "2515000000", "totalNonCurrentLiabilities": "22499000000", "cashAndShortTermInvestments": "2103000000", "commonStockSharesOutstanding": "406000000", "intangibleAssetsExcludingGoodwill": "14978000000", "cashAndCashEquivalentsAtCarryingValue": "2103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2938000000", "profitLoss": "None", "dividendPayout": "266000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-324000000", "operatingCashflow": "4543000000", "capitalExpenditures": "758000000", "changeInReceivables": "-366000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2237000000", "cashflowFromInvestment": "-1253000000", "stockBasedCompensation": "181000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "266000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1053000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2267000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 11005000000, "cost_of_revenue": 6529000000, "gross_profit": 4476000000, "ebit": 1880000000, "ebitda": 2310000000, "pretax_income": 1734000000, "tax_provision": 70000000, "net_income": 1651000000, "net_income_to_common": 1651000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3254000000, "total_current_assets": 22316000000, "total_assets": 113281000000, "short_term_debt": 3090000000, "long_term_debt": 40071000000, "total_debt": 43161000000, "total_liabilities": 61341000000, "total_equity": 51940000000, "shares_outstanding": 373000000, "goodwill_and_intangibles": 74333000000 }, "cash_flow": { "operating_cash_flow": 1192000000, "capital_expenditure": 376000000, "free_cash_flow": 1568000000, "dividends_paid": 162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341344, "ticker_id": 3983, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1880000000", "ebitda": "2310000000", "netIncome": "1651000000", "grossProfit": "4476000000", "depreciation": "None", "totalRevenue": "11005000000", "costOfRevenue": "6529000000", "interestIncome": "233000000", "incomeBeforeTax": "1734000000", "interestExpense": "354000000", "operatingIncome": "1863000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "70000000", "reportedCurrency": "USD", "netInterestIncome": "-121000000", "nonInterestIncome": "None", "operatingExpenses": "2613000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "336000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6529000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "430000000", "sellingGeneralAndAdministrative": "2181000000", "netIncomeFromContinuingOperations": "1656000000" }, "balance": { "goodwill": "55187000000", "inventory": "5496000000", "commonStock": "445000000", "currentDebt": "None", "investments": "None", "totalAssets": "113281000000", "longTermDebt": "40071000000", "shortTermDebt": "3090000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "19146000000", "reportedCurrency": "USD", "retainedEarnings": "60632000000", "totalLiabilities": "61341000000", "otherCurrentAssets": "4360000000", "totalCurrentAssets": "22316000000", "currentLongTermDebt": "3090000000", "longTermInvestments": "None", "shortTermInvestments": "2000000", "currentNetReceivables": "9204000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90965000000", "currentAccountsPayable": "3344000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43161000000", "totalShareholderEquity": "51940000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5259000000", "totalCurrentLiabilities": "14621000000", "otherNonCurrentLiabilities": "4421000000", "totalNonCurrentLiabilities": "46720000000", "cashAndShortTermInvestments": "3254000000", "commonStockSharesOutstanding": "373000000", "intangibleAssetsExcludingGoodwill": "19146000000", "cashAndCashEquivalentsAtCarryingValue": "3254000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1656000000", "profitLoss": "None", "dividendPayout": "162000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1192000000", "capitalExpenditures": "376000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1093000000", "cashflowFromInvestment": "-8961000000", "stockBasedCompensation": "83000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "736000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11005000000, "cost_of_revenue": 6529000000, "gross_profit": 4476000000, "research_and_development": 336000000, "selling_general_admin": 2181000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1880000000, "depreciation_amortisation": 430000000, "ebitda": 2310000000, "interest_expense": 354000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1734000000, "tax_provision": 70000000, "effective_tax_rate": null, "net_income": 1651000000, "net_income_continuing_ops": 1656000000, "net_income_to_common": 1651000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3254000000, "short_term_investments": 2000000, "net_receivables": 9204000000, "inventory": 5496000000, "other_current_assets": null, "total_current_assets": 22316000000, "net_ppe": null, "goodwill": 55187000000, "intangible_assets": 19146000000, "goodwill_and_intangibles": 74333000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 90965000000, "total_assets": 113281000000, "short_term_debt": 3090000000, "accounts_payable": 3344000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14621000000, "long_term_debt": 40071000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46720000000, "total_liabilities": 61341000000, "total_debt": 43161000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60632000000, "total_equity": 51940000000, "shares_outstanding": 373000000, "operating_cash_flow": 1192000000, "stock_based_compensation": 83000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 376000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8961000000, "dividends_paid": 162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1093000000, "free_cash_flow": 1568000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1880000000", "ebitda": "2310000000", "netIncome": "1651000000", "grossProfit": "4476000000", "depreciation": "None", "totalRevenue": "11005000000", "costOfRevenue": "6529000000", "interestIncome": "233000000", "incomeBeforeTax": "1734000000", "interestExpense": "354000000", "operatingIncome": "1863000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "70000000", "reportedCurrency": "USD", "netInterestIncome": "-121000000", "nonInterestIncome": "None", "operatingExpenses": "2613000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "336000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6529000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "430000000", "sellingGeneralAndAdministrative": "2181000000", "netIncomeFromContinuingOperations": "1656000000" }, "balance": { "goodwill": "55187000000", "inventory": "5496000000", "commonStock": "445000000", "currentDebt": "None", "investments": "None", "totalAssets": "113281000000", "longTermDebt": "40071000000", "shortTermDebt": "3090000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "19146000000", "reportedCurrency": "USD", "retainedEarnings": "60632000000", "totalLiabilities": "61341000000", "otherCurrentAssets": "4360000000", "totalCurrentAssets": "22316000000", "currentLongTermDebt": "3090000000", "longTermInvestments": "None", "shortTermInvestments": "2000000", "currentNetReceivables": "9204000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90965000000", "currentAccountsPayable": "3344000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43161000000", "totalShareholderEquity": "51940000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5259000000", "totalCurrentLiabilities": "14621000000", "otherNonCurrentLiabilities": "4421000000", "totalNonCurrentLiabilities": "46720000000", "cashAndShortTermInvestments": "3254000000", "commonStockSharesOutstanding": "373000000", "intangibleAssetsExcludingGoodwill": "19146000000", "cashAndCashEquivalentsAtCarryingValue": "3254000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1656000000", "profitLoss": "None", "dividendPayout": "162000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1192000000", "capitalExpenditures": "376000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1093000000", "cashflowFromInvestment": "-8961000000", "stockBasedCompensation": "83000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "736000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 12215000000, "cost_of_revenue": 7579000000, "gross_profit": 4636000000, "ebit": 2488000000, "ebitda": 3215000000, "pretax_income": 2123000000, "tax_provision": 153000000, "net_income": 1975000000, "net_income_to_common": 1975000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9857000000, "total_current_assets": 28707000000, "total_assets": 110343000000, "short_term_debt": 3808000000, "long_term_debt": 35852000000, "total_debt": 39660000000, "total_liabilities": 56807000000, "total_equity": 53407000000, "shares_outstanding": 377000000, "goodwill_and_intangibles": 65200000000 }, "cash_flow": { "operating_cash_flow": 3457000000, "capital_expenditure": 465000000, "free_cash_flow": 3922000000, "dividends_paid": 162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341345, "ticker_id": 3983, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2488000000", "ebitda": "3215000000", "netIncome": "1975000000", "grossProfit": "4636000000", "depreciation": "None", "totalRevenue": "12215000000", "costOfRevenue": "7579000000", "interestIncome": "107000000", "incomeBeforeTax": "2123000000", "interestExpense": "365000000", "operatingIncome": "2302000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "153000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "2334000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "357000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7579000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "727000000", "sellingGeneralAndAdministrative": "1977000000", "netIncomeFromContinuingOperations": "1970000000" }, "balance": { "goodwill": "49362000000", "inventory": "5425000000", "commonStock": "445000000", "currentDebt": "None", "investments": "None", "totalAssets": "110343000000", "longTermDebt": "35852000000", "shortTermDebt": "3808000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "15838000000", "reportedCurrency": "USD", "retainedEarnings": "59156000000", "totalLiabilities": "56807000000", "otherCurrentAssets": "2606000000", "totalCurrentAssets": "28707000000", "currentLongTermDebt": "3533000000", "longTermInvestments": "None", "shortTermInvestments": "253000000", "currentNetReceivables": "10566000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81636000000", "currentAccountsPayable": "3622000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10565000000", "shortLongTermDebtTotal": "40855000000", "totalShareholderEquity": "53407000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5049000000", "totalCurrentLiabilities": "15189000000", "otherNonCurrentLiabilities": "4273000000", "totalNonCurrentLiabilities": "41618000000", "cashAndShortTermInvestments": "9857000000", "commonStockSharesOutstanding": "377000000", "intangibleAssetsExcludingGoodwill": "15838000000", "cashAndCashEquivalentsAtCarryingValue": "9857000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1970000000", "profitLoss": "None", "dividendPayout": "162000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3457000000", "capitalExpenditures": "465000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3526000000", "cashflowFromInvestment": "891000000", "stockBasedCompensation": "84000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "727000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12215000000, "cost_of_revenue": 7579000000, "gross_profit": 4636000000, "research_and_development": 357000000, "selling_general_admin": 1977000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2488000000, "depreciation_amortisation": 727000000, "ebitda": 3215000000, "interest_expense": 365000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2123000000, "tax_provision": 153000000, "effective_tax_rate": null, "net_income": 1975000000, "net_income_continuing_ops": 1970000000, "net_income_to_common": 1975000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9857000000, "short_term_investments": 253000000, "net_receivables": 10566000000, "inventory": 5425000000, "other_current_assets": null, "total_current_assets": 28707000000, "net_ppe": null, "goodwill": 49362000000, "intangible_assets": 15838000000, "goodwill_and_intangibles": 65200000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81636000000, "total_assets": 110343000000, "short_term_debt": 3808000000, "accounts_payable": 3622000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15189000000, "long_term_debt": 35852000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41618000000, "total_liabilities": 56807000000, "total_debt": 39660000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59156000000, "total_equity": 53407000000, "shares_outstanding": 377000000, "operating_cash_flow": 3457000000, "stock_based_compensation": 84000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 465000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 891000000, "dividends_paid": 162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3526000000, "free_cash_flow": 3922000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2488000000", "ebitda": "3215000000", "netIncome": "1975000000", "grossProfit": "4636000000", "depreciation": "None", "totalRevenue": "12215000000", "costOfRevenue": "7579000000", "interestIncome": "107000000", "incomeBeforeTax": "2123000000", "interestExpense": "365000000", "operatingIncome": "2302000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "153000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "2334000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "357000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7579000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "727000000", "sellingGeneralAndAdministrative": "1977000000", "netIncomeFromContinuingOperations": "1970000000" }, "balance": { "goodwill": "49362000000", "inventory": "5425000000", "commonStock": "445000000", "currentDebt": "None", "investments": "None", "totalAssets": "110343000000", "longTermDebt": "35852000000", "shortTermDebt": "3808000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "15838000000", "reportedCurrency": "USD", "retainedEarnings": "59156000000", "totalLiabilities": "56807000000", "otherCurrentAssets": "2606000000", "totalCurrentAssets": "28707000000", "currentLongTermDebt": "3533000000", "longTermInvestments": "None", "shortTermInvestments": "253000000", "currentNetReceivables": "10566000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81636000000", "currentAccountsPayable": "3622000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10565000000", "shortLongTermDebtTotal": "40855000000", "totalShareholderEquity": "53407000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5049000000", "totalCurrentLiabilities": "15189000000", "otherNonCurrentLiabilities": "4273000000", "totalNonCurrentLiabilities": "41618000000", "cashAndShortTermInvestments": "9857000000", "commonStockSharesOutstanding": "377000000", "intangibleAssetsExcludingGoodwill": "15838000000", "cashAndCashEquivalentsAtCarryingValue": "9857000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1970000000", "profitLoss": "None", "dividendPayout": "162000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3457000000", "capitalExpenditures": "465000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3526000000", "cashflowFromInvestment": "891000000", "stockBasedCompensation": "84000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "727000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 11122000000, "cost_of_revenue": 6470000000, "gross_profit": 4652000000, "ebit": 2175000000, "ebitda": 2838000000, "pretax_income": 1828000000, "tax_provision": 207000000, "net_income": 1616000000, "net_income_to_common": 1616000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1982000000, "total_current_assets": 22295000000, "total_assets": 103020000000, "short_term_debt": 3823000000, "long_term_debt": 31857000000, "total_debt": 35680000000, "total_liabilities": 51996000000, "total_equity": 51024000000, "shares_outstanding": 378000000, "goodwill_and_intangibles": 65529000000 }, "cash_flow": { "operating_cash_flow": 2239000000, "capital_expenditure": 404000000, "free_cash_flow": 2643000000, "dividends_paid": 163000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341347, "ticker_id": 3983, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2175000000", "ebitda": "2838000000", "netIncome": "1616000000", "grossProfit": "4652000000", "depreciation": "None", "totalRevenue": "11122000000", "costOfRevenue": "6470000000", "interestIncome": "234000000", "incomeBeforeTax": "1828000000", "interestExpense": "347000000", "operatingIncome": "1943000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "207000000", "reportedCurrency": "USD", "netInterestIncome": "-113000000", "nonInterestIncome": "None", "operatingExpenses": "2712000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "347000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6470000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "663000000", "sellingGeneralAndAdministrative": "2162000000", "netIncomeFromContinuingOperations": "1621000000" }, "balance": { "goodwill": "49287000000", "inventory": "5745000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "103020000000", "longTermDebt": "31857000000", "shortTermDebt": "3823000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "16242000000", "reportedCurrency": "USD", "retainedEarnings": "55901000000", "totalLiabilities": "51996000000", "otherCurrentAssets": "4093000000", "totalCurrentAssets": "22295000000", "currentLongTermDebt": "3823000000", "longTermInvestments": "None", "shortTermInvestments": "1564000000", "currentNetReceivables": "8911000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80725000000", "currentAccountsPayable": "2980000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10177000000", "shortLongTermDebtTotal": "35680000000", "totalShareholderEquity": "51024000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5233000000", "totalCurrentLiabilities": "14888000000", "otherNonCurrentLiabilities": "4279000000", "totalNonCurrentLiabilities": "37108000000", "cashAndShortTermInvestments": "1982000000", "commonStockSharesOutstanding": "378000000", "intangibleAssetsExcludingGoodwill": "16242000000", "cashAndCashEquivalentsAtCarryingValue": "1982000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1621000000", "profitLoss": "None", "dividendPayout": "163000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2239000000", "capitalExpenditures": "404000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-632000000", "cashflowFromInvestment": "-4123000000", "stockBasedCompensation": "70000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "163000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "662000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11122000000, "cost_of_revenue": 6470000000, "gross_profit": 4652000000, "research_and_development": 347000000, "selling_general_admin": 2162000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2175000000, "depreciation_amortisation": 663000000, "ebitda": 2838000000, "interest_expense": 347000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1828000000, "tax_provision": 207000000, "effective_tax_rate": null, "net_income": 1616000000, "net_income_continuing_ops": 1621000000, "net_income_to_common": 1616000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1982000000, "short_term_investments": 1564000000, "net_receivables": 8911000000, "inventory": 5745000000, "other_current_assets": null, "total_current_assets": 22295000000, "net_ppe": null, "goodwill": 49287000000, "intangible_assets": 16242000000, "goodwill_and_intangibles": 65529000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 80725000000, "total_assets": 103020000000, "short_term_debt": 3823000000, "accounts_payable": 2980000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14888000000, "long_term_debt": 31857000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37108000000, "total_liabilities": 51996000000, "total_debt": 35680000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 55901000000, "total_equity": 51024000000, "shares_outstanding": 378000000, "operating_cash_flow": 2239000000, "stock_based_compensation": 70000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 404000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4123000000, "dividends_paid": 163000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -632000000, "free_cash_flow": 2643000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2175000000", "ebitda": "2838000000", "netIncome": "1616000000", "grossProfit": "4652000000", "depreciation": "None", "totalRevenue": "11122000000", "costOfRevenue": "6470000000", "interestIncome": "234000000", "incomeBeforeTax": "1828000000", "interestExpense": "347000000", "operatingIncome": "1943000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "207000000", "reportedCurrency": "USD", "netInterestIncome": "-113000000", "nonInterestIncome": "None", "operatingExpenses": "2712000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "347000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6470000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "663000000", "sellingGeneralAndAdministrative": "2162000000", "netIncomeFromContinuingOperations": "1621000000" }, "balance": { "goodwill": "49287000000", "inventory": "5745000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "103020000000", "longTermDebt": "31857000000", "shortTermDebt": "3823000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "16242000000", "reportedCurrency": "USD", "retainedEarnings": "55901000000", "totalLiabilities": "51996000000", "otherCurrentAssets": "4093000000", "totalCurrentAssets": "22295000000", "currentLongTermDebt": "3823000000", "longTermInvestments": "None", "shortTermInvestments": "1564000000", "currentNetReceivables": "8911000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80725000000", "currentAccountsPayable": "2980000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10177000000", "shortLongTermDebtTotal": "35680000000", "totalShareholderEquity": "51024000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5233000000", "totalCurrentLiabilities": "14888000000", "otherNonCurrentLiabilities": "4279000000", "totalNonCurrentLiabilities": "37108000000", "cashAndShortTermInvestments": "1982000000", "commonStockSharesOutstanding": "378000000", "intangibleAssetsExcludingGoodwill": "16242000000", "cashAndCashEquivalentsAtCarryingValue": "1982000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1621000000", "profitLoss": "None", "dividendPayout": "163000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2239000000", "capitalExpenditures": "404000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-632000000", "cashflowFromInvestment": "-4123000000", "stockBasedCompensation": "70000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "163000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "662000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 10855000000, "cost_of_revenue": 6807000000, "gross_profit": 4048000000, "ebit": 2113000000, "ebitda": 2798000000, "pretax_income": 1711000000, "tax_provision": 92000000, "net_income": 1617000000, "net_income_to_common": 1617000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4579000000, "total_current_assets": 24584000000, "total_assets": 101230000000, "short_term_debt": 2214000000, "long_term_debt": 33015000000, "total_debt": 35229000000, "total_liabilities": 50628000000, "total_equity": 50511000000, "shares_outstanding": 378000000, "goodwill_and_intangibles": 62397000000 }, "cash_flow": { "operating_cash_flow": 1399000000, "capital_expenditure": 294000000, "free_cash_flow": 1693000000, "dividends_paid": 162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341348, "ticker_id": 3983, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2113000000", "ebitda": "2798000000", "netIncome": "1617000000", "grossProfit": "4048000000", "depreciation": "None", "totalRevenue": "10855000000", "costOfRevenue": "6807000000", "interestIncome": "107000000", "incomeBeforeTax": "1711000000", "interestExpense": "404000000", "operatingIncome": "1917000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "92000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "2131000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "352000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6807000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "685000000", "sellingGeneralAndAdministrative": "1779000000", "netIncomeFromContinuingOperations": "1618000000" }, "balance": { "goodwill": "47249000000", "inventory": "5559000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "101230000000", "longTermDebt": "33015000000", "shortTermDebt": "2214000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "15148000000", "reportedCurrency": "USD", "retainedEarnings": "55901000000", "totalLiabilities": "50628000000", "otherCurrentAssets": "2597000000", "totalCurrentAssets": "24584000000", "currentLongTermDebt": "2214000000", "longTermInvestments": "None", "shortTermInvestments": "1814000000", "currentNetReceivables": "10035000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76646000000", "currentAccountsPayable": "2980000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9635000000", "shortLongTermDebtTotal": "35229000000", "totalShareholderEquity": "50511000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4719000000", "totalCurrentLiabilities": "12718000000", "otherNonCurrentLiabilities": "4271000000", "totalNonCurrentLiabilities": "37910000000", "cashAndShortTermInvestments": "4579000000", "commonStockSharesOutstanding": "378000000", "intangibleAssetsExcludingGoodwill": "15148000000", "cashAndCashEquivalentsAtCarryingValue": "4579000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1615000000", "profitLoss": "None", "dividendPayout": "162000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1399000000", "capitalExpenditures": "294000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-991000000", "cashflowFromInvestment": "-288000000", "stockBasedCompensation": "81000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "685000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10855000000, "cost_of_revenue": 6807000000, "gross_profit": 4048000000, "research_and_development": 352000000, "selling_general_admin": 1779000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2113000000, "depreciation_amortisation": 685000000, "ebitda": 2798000000, "interest_expense": 404000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1711000000, "tax_provision": 92000000, "effective_tax_rate": null, "net_income": 1617000000, "net_income_continuing_ops": 1618000000, "net_income_to_common": 1617000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4579000000, "short_term_investments": 1814000000, "net_receivables": 10035000000, "inventory": 5559000000, "other_current_assets": null, "total_current_assets": 24584000000, "net_ppe": null, "goodwill": 47249000000, "intangible_assets": 15148000000, "goodwill_and_intangibles": 62397000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 76646000000, "total_assets": 101230000000, "short_term_debt": 2214000000, "accounts_payable": 2980000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12718000000, "long_term_debt": 33015000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37910000000, "total_liabilities": 50628000000, "total_debt": 35229000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 55901000000, "total_equity": 50511000000, "shares_outstanding": 378000000, "operating_cash_flow": 1399000000, "stock_based_compensation": 81000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 294000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -288000000, "dividends_paid": 162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -991000000, "free_cash_flow": 1693000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2113000000", "ebitda": "2798000000", "netIncome": "1617000000", "grossProfit": "4048000000", "depreciation": "None", "totalRevenue": "10855000000", "costOfRevenue": "6807000000", "interestIncome": "107000000", "incomeBeforeTax": "1711000000", "interestExpense": "404000000", "operatingIncome": "1917000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "92000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "2131000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "352000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6807000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "685000000", "sellingGeneralAndAdministrative": "1779000000", "netIncomeFromContinuingOperations": "1618000000" }, "balance": { "goodwill": "47249000000", "inventory": "5559000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "101230000000", "longTermDebt": "33015000000", "shortTermDebt": "2214000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "15148000000", "reportedCurrency": "USD", "retainedEarnings": "55901000000", "totalLiabilities": "50628000000", "otherCurrentAssets": "2597000000", "totalCurrentAssets": "24584000000", "currentLongTermDebt": "2214000000", "longTermInvestments": "None", "shortTermInvestments": "1814000000", "currentNetReceivables": "10035000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76646000000", "currentAccountsPayable": "2980000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9635000000", "shortLongTermDebtTotal": "35229000000", "totalShareholderEquity": "50511000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4719000000", "totalCurrentLiabilities": "12718000000", "otherNonCurrentLiabilities": "4271000000", "totalNonCurrentLiabilities": "37910000000", "cashAndShortTermInvestments": "4579000000", "commonStockSharesOutstanding": "378000000", "intangibleAssetsExcludingGoodwill": "15148000000", "cashAndCashEquivalentsAtCarryingValue": "4579000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1615000000", "profitLoss": "None", "dividendPayout": "162000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1399000000", "capitalExpenditures": "294000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-991000000", "cashflowFromInvestment": "-288000000", "stockBasedCompensation": "81000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "685000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 10364000000, "cost_of_revenue": 6119000000, "gross_profit": 4245000000, "ebit": 1923000000, "ebitda": 2628000000, "pretax_income": 1606000000, "tax_provision": 95000000, "net_income": 1507000000, "net_income_to_common": 1507000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4134000000, "total_current_assets": 23378000000, "total_assets": 99041000000, "short_term_debt": 2819000000, "long_term_debt": 31370000000, "total_debt": 34189000000, "total_liabilities": 49555000000, "total_equity": 49390000000, "shares_outstanding": 379000000, "goodwill_and_intangibles": 61816000000 }, "cash_flow": { "operating_cash_flow": 723000000, "capital_expenditure": 362000000, "free_cash_flow": 1085000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341349, "ticker_id": 3983, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1923000000", "ebitda": "2628000000", "netIncome": "1507000000", "grossProfit": "4245000000", "depreciation": "None", "totalRevenue": "10364000000", "costOfRevenue": "6119000000", "interestIncome": "203000000", "incomeBeforeTax": "1606000000", "interestExpense": "303000000", "operatingIncome": "1840000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "95000000", "reportedCurrency": "USD", "netInterestIncome": "-100000000", "nonInterestIncome": "None", "operatingExpenses": "2405000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "342000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6119000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "705000000", "sellingGeneralAndAdministrative": "2078000000", "netIncomeFromContinuingOperations": "1511000000" }, "balance": { "goodwill": "46493000000", "inventory": "5224000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "99041000000", "longTermDebt": "31370000000", "shortTermDebt": "2819000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "15323000000", "reportedCurrency": "USD", "retainedEarnings": "54447000000", "totalLiabilities": "49555000000", "otherCurrentAssets": "2386000000", "totalCurrentAssets": "23378000000", "currentLongTermDebt": "2819000000", "longTermInvestments": "None", "shortTermInvestments": "1813000000", "currentNetReceivables": "9821000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75663000000", "currentAccountsPayable": "3049000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9331000000", "shortLongTermDebtTotal": "34189000000", "totalShareholderEquity": "49390000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4440000000", "totalCurrentLiabilities": "13174000000", "otherNonCurrentLiabilities": "3971000000", "totalNonCurrentLiabilities": "36382000000", "cashAndShortTermInvestments": "4134000000", "commonStockSharesOutstanding": "379000000", "intangibleAssetsExcludingGoodwill": "15323000000", "cashAndCashEquivalentsAtCarryingValue": "4134000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1515000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "723000000", "capitalExpenditures": "362000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102000000", "cashflowFromInvestment": "-527000000", "stockBasedCompensation": "75000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "706000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10364000000, "cost_of_revenue": 6119000000, "gross_profit": 4245000000, "research_and_development": 342000000, "selling_general_admin": 2078000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1923000000, "depreciation_amortisation": 705000000, "ebitda": 2628000000, "interest_expense": 303000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1606000000, "tax_provision": 95000000, "effective_tax_rate": null, "net_income": 1507000000, "net_income_continuing_ops": 1511000000, "net_income_to_common": 1507000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4134000000, "short_term_investments": 1813000000, "net_receivables": 9821000000, "inventory": 5224000000, "other_current_assets": null, "total_current_assets": 23378000000, "net_ppe": null, "goodwill": 46493000000, "intangible_assets": 15323000000, "goodwill_and_intangibles": 61816000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75663000000, "total_assets": 99041000000, "short_term_debt": 2819000000, "accounts_payable": 3049000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13174000000, "long_term_debt": 31370000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36382000000, "total_liabilities": 49555000000, "total_debt": 34189000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 54447000000, "total_equity": 49390000000, "shares_outstanding": 379000000, "operating_cash_flow": 723000000, "stock_based_compensation": 75000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 362000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -527000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -102000000, "free_cash_flow": 1085000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1923000000", "ebitda": "2628000000", "netIncome": "1507000000", "grossProfit": "4245000000", "depreciation": "None", "totalRevenue": "10364000000", "costOfRevenue": "6119000000", "interestIncome": "203000000", "incomeBeforeTax": "1606000000", "interestExpense": "303000000", "operatingIncome": "1840000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "95000000", "reportedCurrency": "USD", "netInterestIncome": "-100000000", "nonInterestIncome": "None", "operatingExpenses": "2405000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "342000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6119000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "705000000", "sellingGeneralAndAdministrative": "2078000000", "netIncomeFromContinuingOperations": "1511000000" }, "balance": { "goodwill": "46493000000", "inventory": "5224000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "99041000000", "longTermDebt": "31370000000", "shortTermDebt": "2819000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "15323000000", "reportedCurrency": "USD", "retainedEarnings": "54447000000", "totalLiabilities": "49555000000", "otherCurrentAssets": "2386000000", "totalCurrentAssets": "23378000000", "currentLongTermDebt": "2819000000", "longTermInvestments": "None", "shortTermInvestments": "1813000000", "currentNetReceivables": "9821000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75663000000", "currentAccountsPayable": "3049000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9331000000", "shortLongTermDebtTotal": "34189000000", "totalShareholderEquity": "49390000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4440000000", "totalCurrentLiabilities": "13174000000", "otherNonCurrentLiabilities": "3971000000", "totalNonCurrentLiabilities": "36382000000", "cashAndShortTermInvestments": "4134000000", "commonStockSharesOutstanding": "379000000", "intangibleAssetsExcludingGoodwill": "15323000000", "cashAndCashEquivalentsAtCarryingValue": "4134000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1515000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "723000000", "capitalExpenditures": "362000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102000000", "cashflowFromInvestment": "-527000000", "stockBasedCompensation": "75000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "706000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 11395000000, "cost_of_revenue": 6928000000, "gross_profit": 4467000000, "ebit": 2326000000, "ebitda": 3068000000, "pretax_income": 1974000000, "tax_provision": 150000000, "net_income": 1830000000, "net_income_to_common": 1830000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4019000000, "total_current_assets": 22137000000, "total_assets": 97321000000, "short_term_debt": 2475000000, "long_term_debt": 29061000000, "total_debt": 31536000000, "total_liabilities": 47650000000, "total_equity": 49584000000, "shares_outstanding": 383000000, "goodwill_and_intangibles": 61386000000 }, "cash_flow": { "operating_cash_flow": 3290000000, "capital_expenditure": 480000000, "free_cash_flow": 3770000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341350, "ticker_id": 3983, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2326000000", "ebitda": "3068000000", "netIncome": "1830000000", "grossProfit": "4467000000", "depreciation": "None", "totalRevenue": "11395000000", "costOfRevenue": "6928000000", "interestIncome": "227000000", "incomeBeforeTax": "1974000000", "interestExpense": "384000000", "operatingIncome": "2268000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "150000000", "reportedCurrency": "USD", "netInterestIncome": "-90000000", "nonInterestIncome": "None", "operatingExpenses": "2199000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "374000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6928000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "742000000", "sellingGeneralAndAdministrative": "2203000000", "netIncomeFromContinuingOperations": "1824000000" }, "balance": { "goodwill": "45853000000", "inventory": "4978000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "97321000000", "longTermDebt": "29061000000", "shortTermDebt": "2475000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "15533000000", "reportedCurrency": "USD", "retainedEarnings": "53102000000", "totalLiabilities": "47650000000", "otherCurrentAssets": "1953000000", "totalCurrentAssets": "22137000000", "currentLongTermDebt": "2214000000", "longTermInvestments": "None", "shortTermInvestments": "1561000000", "currentNetReceivables": "9626000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75184000000", "currentAccountsPayable": "3079000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9306000000", "shortLongTermDebtTotal": "32775000000", "totalShareholderEquity": "49584000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4926000000", "totalCurrentLiabilities": "13332000000", "otherNonCurrentLiabilities": "3988000000", "totalNonCurrentLiabilities": "34318000000", "cashAndShortTermInvestments": "4019000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "15533000000", "cashAndCashEquivalentsAtCarryingValue": "4019000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1824000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "3290000000", "capitalExpenditures": "480000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3666000000", "cashflowFromInvestment": "20000000", "stockBasedCompensation": "79000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "740000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11395000000, "cost_of_revenue": 6928000000, "gross_profit": 4467000000, "research_and_development": 374000000, "selling_general_admin": 2203000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2326000000, "depreciation_amortisation": 742000000, "ebitda": 3068000000, "interest_expense": 384000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1974000000, "tax_provision": 150000000, "effective_tax_rate": null, "net_income": 1830000000, "net_income_continuing_ops": 1824000000, "net_income_to_common": 1830000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4019000000, "short_term_investments": 1561000000, "net_receivables": 9626000000, "inventory": 4978000000, "other_current_assets": null, "total_current_assets": 22137000000, "net_ppe": null, "goodwill": 45853000000, "intangible_assets": 15533000000, "goodwill_and_intangibles": 61386000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75184000000, "total_assets": 97321000000, "short_term_debt": 2475000000, "accounts_payable": 3079000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13332000000, "long_term_debt": 29061000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34318000000, "total_liabilities": 47650000000, "total_debt": 31536000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 53102000000, "total_equity": 49584000000, "shares_outstanding": 383000000, "operating_cash_flow": 3290000000, "stock_based_compensation": 79000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 480000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3666000000, "free_cash_flow": 3770000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2326000000", "ebitda": "3068000000", "netIncome": "1830000000", "grossProfit": "4467000000", "depreciation": "None", "totalRevenue": "11395000000", "costOfRevenue": "6928000000", "interestIncome": "227000000", "incomeBeforeTax": "1974000000", "interestExpense": "384000000", "operatingIncome": "2268000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "150000000", "reportedCurrency": "USD", "netInterestIncome": "-90000000", "nonInterestIncome": "None", "operatingExpenses": "2199000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "374000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6928000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "742000000", "sellingGeneralAndAdministrative": "2203000000", "netIncomeFromContinuingOperations": "1824000000" }, "balance": { "goodwill": "45853000000", "inventory": "4978000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "97321000000", "longTermDebt": "29061000000", "shortTermDebt": "2475000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "15533000000", "reportedCurrency": "USD", "retainedEarnings": "53102000000", "totalLiabilities": "47650000000", "otherCurrentAssets": "1953000000", "totalCurrentAssets": "22137000000", "currentLongTermDebt": "2214000000", "longTermInvestments": "None", "shortTermInvestments": "1561000000", "currentNetReceivables": "9626000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75184000000", "currentAccountsPayable": "3079000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9306000000", "shortLongTermDebtTotal": "32775000000", "totalShareholderEquity": "49584000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4926000000", "totalCurrentLiabilities": "13332000000", "otherNonCurrentLiabilities": "3988000000", "totalNonCurrentLiabilities": "34318000000", "cashAndShortTermInvestments": "4019000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "15533000000", "cashAndCashEquivalentsAtCarryingValue": "4019000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1824000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "3290000000", "capitalExpenditures": "480000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3666000000", "cashflowFromInvestment": "20000000", "stockBasedCompensation": "79000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "740000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 10598000000, "cost_of_revenue": 6255000000, "gross_profit": 4343000000, "ebit": 2166000000, "ebitda": 2906000000, "pretax_income": 1728000000, "tax_provision": 99000000, "net_income": 1630000000, "net_income_to_common": 1630000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4645000000, "total_current_assets": 23783000000, "total_assets": 100364000000, "short_term_debt": 4116000000, "long_term_debt": 31197000000, "total_debt": 35313000000, "total_liabilities": 51265000000, "total_equity": 48992000000, "shares_outstanding": 384000000, "goodwill_and_intangibles": 62988000000 }, "cash_flow": { "operating_cash_flow": 2166000000, "capital_expenditure": 272000000, "free_cash_flow": 2438000000, "dividends_paid": 150000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341352, "ticker_id": 3983, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2166000000", "ebitda": "2906000000", "netIncome": "1630000000", "grossProfit": "4343000000", "depreciation": "None", "totalRevenue": "10598000000", "costOfRevenue": "6255000000", "interestIncome": "277000000", "incomeBeforeTax": "1728000000", "interestExpense": "424000000", "operatingIncome": "1916000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "99000000", "reportedCurrency": "USD", "netInterestIncome": "-79000000", "nonInterestIncome": "None", "operatingExpenses": "2427000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "346000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6255000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "740000000", "sellingGeneralAndAdministrative": "2098000000", "netIncomeFromContinuingOperations": "1629000000" }, "balance": { "goodwill": "46726000000", "inventory": "5430000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "100364000000", "longTermDebt": "31197000000", "shortTermDebt": "4116000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "16262000000", "reportedCurrency": "USD", "retainedEarnings": "51421000000", "totalLiabilities": "51265000000", "otherCurrentAssets": "1912000000", "totalCurrentAssets": "23783000000", "currentLongTermDebt": "4116000000", "longTermInvestments": "None", "shortTermInvestments": "2000000000", "currentNetReceivables": "9796000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76581000000", "currentAccountsPayable": "2606000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9412000000", "shortLongTermDebtTotal": "35313000000", "totalShareholderEquity": "48992000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5216000000", "totalCurrentLiabilities": "14601000000", "otherNonCurrentLiabilities": "4344000000", "totalNonCurrentLiabilities": "36664000000", "cashAndShortTermInvestments": "4645000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "16262000000", "cashAndCashEquivalentsAtCarryingValue": "4645000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1639000000", "profitLoss": "None", "dividendPayout": "150000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2166000000", "capitalExpenditures": "272000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1190000000", "cashflowFromInvestment": "-3578000000", "stockBasedCompensation": "68000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "740000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10598000000, "cost_of_revenue": 6255000000, "gross_profit": 4343000000, "research_and_development": 346000000, "selling_general_admin": 2098000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2166000000, "depreciation_amortisation": 740000000, "ebitda": 2906000000, "interest_expense": 424000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1728000000, "tax_provision": 99000000, "effective_tax_rate": null, "net_income": 1630000000, "net_income_continuing_ops": 1629000000, "net_income_to_common": 1630000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4645000000, "short_term_investments": 2000000000, "net_receivables": 9796000000, "inventory": 5430000000, "other_current_assets": null, "total_current_assets": 23783000000, "net_ppe": null, "goodwill": 46726000000, "intangible_assets": 16262000000, "goodwill_and_intangibles": 62988000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 76581000000, "total_assets": 100364000000, "short_term_debt": 4116000000, "accounts_payable": 2606000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14601000000, "long_term_debt": 31197000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36664000000, "total_liabilities": 51265000000, "total_debt": 35313000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 51421000000, "total_equity": 48992000000, "shares_outstanding": 384000000, "operating_cash_flow": 2166000000, "stock_based_compensation": 68000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 272000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3578000000, "dividends_paid": 150000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1190000000, "free_cash_flow": 2438000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2166000000", "ebitda": "2906000000", "netIncome": "1630000000", "grossProfit": "4343000000", "depreciation": "None", "totalRevenue": "10598000000", "costOfRevenue": "6255000000", "interestIncome": "277000000", "incomeBeforeTax": "1728000000", "interestExpense": "424000000", "operatingIncome": "1916000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "99000000", "reportedCurrency": "USD", "netInterestIncome": "-79000000", "nonInterestIncome": "None", "operatingExpenses": "2427000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "346000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6255000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "740000000", "sellingGeneralAndAdministrative": "2098000000", "netIncomeFromContinuingOperations": "1629000000" }, "balance": { "goodwill": "46726000000", "inventory": "5430000000", "commonStock": "444000000", "currentDebt": "None", "investments": "None", "totalAssets": "100364000000", "longTermDebt": "31197000000", "shortTermDebt": "4116000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "16262000000", "reportedCurrency": "USD", "retainedEarnings": "51421000000", "totalLiabilities": "51265000000", "otherCurrentAssets": "1912000000", "totalCurrentAssets": "23783000000", "currentLongTermDebt": "4116000000", "longTermInvestments": "None", "shortTermInvestments": "2000000000", "currentNetReceivables": "9796000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76581000000", "currentAccountsPayable": "2606000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9412000000", "shortLongTermDebtTotal": "35313000000", "totalShareholderEquity": "48992000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5216000000", "totalCurrentLiabilities": "14601000000", "otherNonCurrentLiabilities": "4344000000", "totalNonCurrentLiabilities": "36664000000", "cashAndShortTermInvestments": "4645000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "16262000000", "cashAndCashEquivalentsAtCarryingValue": "4645000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1639000000", "profitLoss": "None", "dividendPayout": "150000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2166000000", "capitalExpenditures": "272000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1190000000", "cashflowFromInvestment": "-3578000000", "stockBasedCompensation": "68000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "740000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 10541000000, "cost_of_revenue": 6197000000, "gross_profit": 4344000000, "ebit": 2187000000, "ebitda": 2977000000, "pretax_income": 1681000000, "tax_provision": 128000000, "net_income": 1548000000, "net_income_to_common": 1548000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7084000000, "total_current_assets": 25476000000, "total_assets": 98496000000, "short_term_debt": 5121000000, "long_term_debt": 30284000000, "total_debt": 35405000000, "total_liabilities": 50963000000, "total_equity": 47432000000, "shares_outstanding": 383000000, "goodwill_and_intangibles": 59362000000 }, "cash_flow": { "operating_cash_flow": 1960000000, "capital_expenditure": 301000000, "free_cash_flow": 2261000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341353, "ticker_id": 3983, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2187000000", "ebitda": "2977000000", "netIncome": "1548000000", "grossProfit": "4344000000", "depreciation": "None", "totalRevenue": "10541000000", "costOfRevenue": "6197000000", "interestIncome": "295000000", "incomeBeforeTax": "1681000000", "interestExpense": "421000000", "operatingIncome": "1758000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "128000000", "reportedCurrency": "USD", "netInterestIncome": "-59000000", "nonInterestIncome": "None", "operatingExpenses": "2586000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "339000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6197000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "790000000", "sellingGeneralAndAdministrative": "2111000000", "netIncomeFromContinuingOperations": "1553000000" }, "balance": { "goodwill": "43843000000", "inventory": "5198000000", "commonStock": "443000000", "currentDebt": "None", "investments": "None", "totalAssets": "98496000000", "longTermDebt": "30284000000", "shortTermDebt": "5121000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "15519000000", "reportedCurrency": "USD", "retainedEarnings": "49940000000", "totalLiabilities": "50963000000", "otherCurrentAssets": "2025000000", "totalCurrentAssets": "25476000000", "currentLongTermDebt": "5121000000", "longTermInvestments": "None", "shortTermInvestments": "1750000000", "currentNetReceivables": "9430000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73020000000", "currentAccountsPayable": "2547000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35405000000", "totalShareholderEquity": "47432000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4513000000", "totalCurrentLiabilities": "14772000000", "otherNonCurrentLiabilities": "4389000000", "totalNonCurrentLiabilities": "36191000000", "cashAndShortTermInvestments": "7084000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "15519000000", "cashAndCashEquivalentsAtCarryingValue": "7084000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1548000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1960000000", "capitalExpenditures": "301000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-114000000", "cashflowFromInvestment": "-253000000", "stockBasedCompensation": "84000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "790000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10541000000, "cost_of_revenue": 6197000000, "gross_profit": 4344000000, "research_and_development": 339000000, "selling_general_admin": 2111000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2187000000, "depreciation_amortisation": 790000000, "ebitda": 2977000000, "interest_expense": 421000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1681000000, "tax_provision": 128000000, "effective_tax_rate": null, "net_income": 1548000000, "net_income_continuing_ops": 1553000000, "net_income_to_common": 1548000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7084000000, "short_term_investments": 1750000000, "net_receivables": 9430000000, "inventory": 5198000000, "other_current_assets": null, "total_current_assets": 25476000000, "net_ppe": null, "goodwill": 43843000000, "intangible_assets": 15519000000, "goodwill_and_intangibles": 59362000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73020000000, "total_assets": 98496000000, "short_term_debt": 5121000000, "accounts_payable": 2547000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14772000000, "long_term_debt": 30284000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36191000000, "total_liabilities": 50963000000, "total_debt": 35405000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 49940000000, "total_equity": 47432000000, "shares_outstanding": 383000000, "operating_cash_flow": 1960000000, "stock_based_compensation": 84000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 301000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -253000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -114000000, "free_cash_flow": 2261000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2187000000", "ebitda": "2977000000", "netIncome": "1548000000", "grossProfit": "4344000000", "depreciation": "None", "totalRevenue": "10541000000", "costOfRevenue": "6197000000", "interestIncome": "295000000", "incomeBeforeTax": "1681000000", "interestExpense": "421000000", "operatingIncome": "1758000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "128000000", "reportedCurrency": "USD", "netInterestIncome": "-59000000", "nonInterestIncome": "None", "operatingExpenses": "2586000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "339000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6197000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "790000000", "sellingGeneralAndAdministrative": "2111000000", "netIncomeFromContinuingOperations": "1553000000" }, "balance": { "goodwill": "43843000000", "inventory": "5198000000", "commonStock": "443000000", "currentDebt": "None", "investments": "None", "totalAssets": "98496000000", "longTermDebt": "30284000000", "shortTermDebt": "5121000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "15519000000", "reportedCurrency": "USD", "retainedEarnings": "49940000000", "totalLiabilities": "50963000000", "otherCurrentAssets": "2025000000", "totalCurrentAssets": "25476000000", "currentLongTermDebt": "5121000000", "longTermInvestments": "None", "shortTermInvestments": "1750000000", "currentNetReceivables": "9430000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73020000000", "currentAccountsPayable": "2547000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35405000000", "totalShareholderEquity": "47432000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4513000000", "totalCurrentLiabilities": "14772000000", "otherNonCurrentLiabilities": "4389000000", "totalNonCurrentLiabilities": "36191000000", "cashAndShortTermInvestments": "7084000000", "commonStockSharesOutstanding": "383000000", "intangibleAssetsExcludingGoodwill": "15519000000", "cashAndCashEquivalentsAtCarryingValue": "7084000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1548000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1960000000", "capitalExpenditures": "301000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-114000000", "cashflowFromInvestment": "-253000000", "stockBasedCompensation": "84000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "790000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 10345000000, "cost_of_revenue": 6128000000, "gross_profit": 4217000000, "ebit": 1951000000, "ebitda": 2787000000, "pretax_income": 1612000000, "tax_provision": 281000000, "net_income": 1328000000, "net_income_to_common": 1328000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5506000000, "total_current_assets": 23640000000, "total_assets": 97095000000, "short_term_debt": 4451000000, "long_term_debt": 31157000000, "total_debt": 35608000000, "total_liabilities": 51472000000, "total_equity": 45516000000, "shares_outstanding": 384000000, "goodwill_and_intangibles": 59891000000 }, "cash_flow": { "operating_cash_flow": 1251000000, "capital_expenditure": 347000000, "free_cash_flow": 1598000000, "dividends_paid": 135000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341354, "ticker_id": 3983, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1951000000", "ebitda": "2787000000", "netIncome": "1328000000", "grossProfit": "4217000000", "depreciation": "None", "totalRevenue": "10345000000", "costOfRevenue": "6128000000", "interestIncome": "279000000", "incomeBeforeTax": "1612000000", "interestExpense": "363000000", "operatingIncome": "1720000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "281000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "2497000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "331000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6128000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "836000000", "sellingGeneralAndAdministrative": "2183000000", "netIncomeFromContinuingOperations": "1331000000" }, "balance": { "goodwill": "43843000000", "inventory": "5133000000", "commonStock": "443000000", "currentDebt": "None", "investments": "None", "totalAssets": "97095000000", "longTermDebt": "31157000000", "shortTermDebt": "4451000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "16048000000", "reportedCurrency": "USD", "retainedEarnings": "48542000000", "totalLiabilities": "51472000000", "otherCurrentAssets": "1904000000", "totalCurrentAssets": "23640000000", "currentLongTermDebt": "4451000000", "longTermInvestments": "None", "shortTermInvestments": "1751000000", "currentNetReceivables": "9353000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73455000000", "currentAccountsPayable": "2555000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35608000000", "totalShareholderEquity": "45516000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4299000000", "totalCurrentLiabilities": "13937000000", "otherNonCurrentLiabilities": "4566000000", "totalNonCurrentLiabilities": "37535000000", "cashAndShortTermInvestments": "5506000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "16048000000", "cashAndCashEquivalentsAtCarryingValue": "5506000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1327000000", "profitLoss": "None", "dividendPayout": "135000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1251000000", "capitalExpenditures": "347000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1821000000", "cashflowFromInvestment": "-2030000000", "stockBasedCompensation": "70000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "836000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10345000000, "cost_of_revenue": 6128000000, "gross_profit": 4217000000, "research_and_development": 331000000, "selling_general_admin": 2183000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1951000000, "depreciation_amortisation": 836000000, "ebitda": 2787000000, "interest_expense": 363000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1612000000, "tax_provision": 281000000, "effective_tax_rate": null, "net_income": 1328000000, "net_income_continuing_ops": 1331000000, "net_income_to_common": 1328000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5506000000, "short_term_investments": 1751000000, "net_receivables": 9353000000, "inventory": 5133000000, "other_current_assets": null, "total_current_assets": 23640000000, "net_ppe": null, "goodwill": 43843000000, "intangible_assets": 16048000000, "goodwill_and_intangibles": 59891000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73455000000, "total_assets": 97095000000, "short_term_debt": 4451000000, "accounts_payable": 2555000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13937000000, "long_term_debt": 31157000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37535000000, "total_liabilities": 51472000000, "total_debt": 35608000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48542000000, "total_equity": 45516000000, "shares_outstanding": 384000000, "operating_cash_flow": 1251000000, "stock_based_compensation": 70000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 347000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2030000000, "dividends_paid": 135000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1821000000, "free_cash_flow": 1598000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1951000000", "ebitda": "2787000000", "netIncome": "1328000000", "grossProfit": "4217000000", "depreciation": "None", "totalRevenue": "10345000000", "costOfRevenue": "6128000000", "interestIncome": "279000000", "incomeBeforeTax": "1612000000", "interestExpense": "363000000", "operatingIncome": "1720000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "281000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "2497000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "331000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6128000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "836000000", "sellingGeneralAndAdministrative": "2183000000", "netIncomeFromContinuingOperations": "1331000000" }, "balance": { "goodwill": "43843000000", "inventory": "5133000000", "commonStock": "443000000", "currentDebt": "None", "investments": "None", "totalAssets": "97095000000", "longTermDebt": "31157000000", "shortTermDebt": "4451000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "16048000000", "reportedCurrency": "USD", "retainedEarnings": "48542000000", "totalLiabilities": "51472000000", "otherCurrentAssets": "1904000000", "totalCurrentAssets": "23640000000", "currentLongTermDebt": "4451000000", "longTermInvestments": "None", "shortTermInvestments": "1751000000", "currentNetReceivables": "9353000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73455000000", "currentAccountsPayable": "2555000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35608000000", "totalShareholderEquity": "45516000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4299000000", "totalCurrentLiabilities": "13937000000", "otherNonCurrentLiabilities": "4566000000", "totalNonCurrentLiabilities": "37535000000", "cashAndShortTermInvestments": "5506000000", "commonStockSharesOutstanding": "384000000", "intangibleAssetsExcludingGoodwill": "16048000000", "cashAndCashEquivalentsAtCarryingValue": "5506000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1327000000", "profitLoss": "None", "dividendPayout": "135000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1251000000", "capitalExpenditures": "347000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1821000000", "cashflowFromInvestment": "-2030000000", "stockBasedCompensation": "70000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "836000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 10886000000, "cost_of_revenue": 6933000000, "gross_profit": 3953000000, "ebit": 2184000000, "ebitda": 3023000000, "pretax_income": 1739000000, "tax_provision": 133000000, "net_income": 1630000000, "net_income_to_common": 1630000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8077000000, "total_current_assets": 24589000000, "total_assets": 98726000000, "short_term_debt": 3872000000, "long_term_debt": 31308000000, "total_debt": 35180000000, "total_liabilities": 51884000000, "total_equity": 46735000000, "shares_outstanding": 388000000, "goodwill_and_intangibles": 60690000000 }, "cash_flow": { "operating_cash_flow": 3723000000, "capital_expenditure": 405000000, "free_cash_flow": 4128000000, "dividends_paid": 136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341355, "ticker_id": 3983, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2184000000", "ebitda": "3023000000", "netIncome": "1630000000", "grossProfit": "3953000000", "depreciation": "None", "totalRevenue": "10886000000", "costOfRevenue": "6933000000", "interestIncome": "309000000", "incomeBeforeTax": "1739000000", "interestExpense": "444000000", "operatingIncome": "1991000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "133000000", "reportedCurrency": "USD", "netInterestIncome": "-81000000", "nonInterestIncome": "None", "operatingExpenses": "1962000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "327000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6933000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "839000000", "sellingGeneralAndAdministrative": "2132000000", "netIncomeFromContinuingOperations": "1606000000" }, "balance": { "goodwill": "44020000000", "inventory": "5088000000", "commonStock": "442000000", "currentDebt": "None", "investments": "None", "totalAssets": "98726000000", "longTermDebt": "31308000000", "shortTermDebt": "3872000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "16670000000", "reportedCurrency": "USD", "retainedEarnings": "47364000000", "totalLiabilities": "51884000000", "otherCurrentAssets": "1760000000", "totalCurrentAssets": "24589000000", "currentLongTermDebt": "3609000000", "longTermInvestments": "None", "shortTermInvestments": "3000000", "currentNetReceivables": "9664000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74137000000", "currentAccountsPayable": "2872000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36424000000", "totalShareholderEquity": "46735000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4579000000", "totalCurrentLiabilities": "14012000000", "otherNonCurrentLiabilities": "4642000000", "totalNonCurrentLiabilities": "37872000000", "cashAndShortTermInvestments": "8077000000", "commonStockSharesOutstanding": "388000000", "intangibleAssetsExcludingGoodwill": "16670000000", "cashAndCashEquivalentsAtCarryingValue": "8077000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1630000000", "profitLoss": "None", "dividendPayout": "136000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "598000000", "operatingCashflow": "3723000000", "capitalExpenditures": "405000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1428000000", "cashflowFromInvestment": "-376000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "839000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10886000000, "cost_of_revenue": 6933000000, "gross_profit": 3953000000, "research_and_development": 327000000, "selling_general_admin": 2132000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2184000000, "depreciation_amortisation": 839000000, "ebitda": 3023000000, "interest_expense": 444000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1739000000, "tax_provision": 133000000, "effective_tax_rate": null, "net_income": 1630000000, "net_income_continuing_ops": 1606000000, "net_income_to_common": 1630000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8077000000, "short_term_investments": 3000000, "net_receivables": 9664000000, "inventory": 5088000000, "other_current_assets": null, "total_current_assets": 24589000000, "net_ppe": null, "goodwill": 44020000000, "intangible_assets": 16670000000, "goodwill_and_intangibles": 60690000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 74137000000, "total_assets": 98726000000, "short_term_debt": 3872000000, "accounts_payable": 2872000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14012000000, "long_term_debt": 31308000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37872000000, "total_liabilities": 51884000000, "total_debt": 35180000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 47364000000, "total_equity": 46735000000, "shares_outstanding": 388000000, "operating_cash_flow": 3723000000, "stock_based_compensation": 61000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 405000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -376000000, "dividends_paid": 136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1428000000, "free_cash_flow": 4128000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2184000000", "ebitda": "3023000000", "netIncome": "1630000000", "grossProfit": "3953000000", "depreciation": "None", "totalRevenue": "10886000000", "costOfRevenue": "6933000000", "interestIncome": "309000000", "incomeBeforeTax": "1739000000", "interestExpense": "444000000", "operatingIncome": "1991000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "133000000", "reportedCurrency": "USD", "netInterestIncome": "-81000000", "nonInterestIncome": "None", "operatingExpenses": "1962000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "327000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6933000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "839000000", "sellingGeneralAndAdministrative": "2132000000", "netIncomeFromContinuingOperations": "1606000000" }, "balance": { "goodwill": "44020000000", "inventory": "5088000000", "commonStock": "442000000", "currentDebt": "None", "investments": "None", "totalAssets": "98726000000", "longTermDebt": "31308000000", "shortTermDebt": "3872000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "16670000000", "reportedCurrency": "USD", "retainedEarnings": "47364000000", "totalLiabilities": "51884000000", "otherCurrentAssets": "1760000000", "totalCurrentAssets": "24589000000", "currentLongTermDebt": "3609000000", "longTermInvestments": "None", "shortTermInvestments": "3000000", "currentNetReceivables": "9664000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74137000000", "currentAccountsPayable": "2872000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36424000000", "totalShareholderEquity": "46735000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4579000000", "totalCurrentLiabilities": "14012000000", "otherNonCurrentLiabilities": "4642000000", "totalNonCurrentLiabilities": "37872000000", "cashAndShortTermInvestments": "8077000000", "commonStockSharesOutstanding": "388000000", "intangibleAssetsExcludingGoodwill": "16670000000", "cashAndCashEquivalentsAtCarryingValue": "8077000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1630000000", "profitLoss": "None", "dividendPayout": "136000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "598000000", "operatingCashflow": "3723000000", "capitalExpenditures": "405000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1428000000", "cashflowFromInvestment": "-376000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "839000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 10574000000, "cost_of_revenue": 6242000000, "gross_profit": 4332000000, "ebit": 2158000000, "ebitda": 3011000000, "pretax_income": 1748000000, "tax_provision": 53000000, "net_income": 1715000000, "net_income_to_common": 1715000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6151000000, "total_current_assets": 23092000000, "total_assets": 97057000000, "short_term_debt": 4795000000, "long_term_debt": 30489000000, "total_debt": 35284000000, "total_liabilities": 51593000000, "total_equity": 45328000000, "shares_outstanding": 388000000, "goodwill_and_intangibles": 60674000000 }, "cash_flow": { "operating_cash_flow": 2414000000, "capital_expenditure": 332000000, "free_cash_flow": 2746000000, "dividends_paid": 135000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341357, "ticker_id": 3983, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2158000000", "ebitda": "3011000000", "netIncome": "1715000000", "grossProfit": "4332000000", "depreciation": "None", "totalRevenue": "10574000000", "costOfRevenue": "6242000000", "interestIncome": "246000000", "incomeBeforeTax": "1748000000", "interestExpense": "393000000", "operatingIncome": "1974000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-113000000", "nonInterestIncome": "None", "operatingExpenses": "2358000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "319000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6242000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "853000000", "sellingGeneralAndAdministrative": "1578000000", "netIncomeFromContinuingOperations": "1695000000" }, "balance": { "goodwill": "43583000000", "inventory": "5404000000", "commonStock": "442000000", "currentDebt": "None", "investments": "None", "totalAssets": "97057000000", "longTermDebt": "30489000000", "shortTermDebt": "4795000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "17091000000", "reportedCurrency": "USD", "retainedEarnings": "45869000000", "totalLiabilities": "51593000000", "otherCurrentAssets": "1702000000", "totalCurrentAssets": "23092000000", "currentLongTermDebt": "4795000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9835000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73965000000", "currentAccountsPayable": "2508000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9167000000", "shortLongTermDebtTotal": "35284000000", "totalShareholderEquity": "45328000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4308000000", "totalCurrentLiabilities": "14158000000", "otherNonCurrentLiabilities": "6946000000", "totalNonCurrentLiabilities": "37435000000", "cashAndShortTermInvestments": "6151000000", "commonStockSharesOutstanding": "388000000", "intangibleAssetsExcludingGoodwill": "17091000000", "cashAndCashEquivalentsAtCarryingValue": "6151000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1695000000", "profitLoss": "None", "dividendPayout": "135000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2414000000", "capitalExpenditures": "332000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1855000000", "cashflowFromInvestment": "-4766000000", "stockBasedCompensation": "-150000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "853000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10574000000, "cost_of_revenue": 6242000000, "gross_profit": 4332000000, "research_and_development": 319000000, "selling_general_admin": 1578000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2158000000, "depreciation_amortisation": 853000000, "ebitda": 3011000000, "interest_expense": 393000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1748000000, "tax_provision": 53000000, "effective_tax_rate": null, "net_income": 1715000000, "net_income_continuing_ops": 1695000000, "net_income_to_common": 1715000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6151000000, "short_term_investments": null, "net_receivables": 9835000000, "inventory": 5404000000, "other_current_assets": null, "total_current_assets": 23092000000, "net_ppe": null, "goodwill": 43583000000, "intangible_assets": 17091000000, "goodwill_and_intangibles": 60674000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73965000000, "total_assets": 97057000000, "short_term_debt": 4795000000, "accounts_payable": 2508000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14158000000, "long_term_debt": 30489000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37435000000, "total_liabilities": 51593000000, "total_debt": 35284000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45869000000, "total_equity": 45328000000, "shares_outstanding": 388000000, "operating_cash_flow": 2414000000, "stock_based_compensation": -150000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 332000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4766000000, "dividends_paid": 135000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1855000000, "free_cash_flow": 2746000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2158000000", "ebitda": "3011000000", "netIncome": "1715000000", "grossProfit": "4332000000", "depreciation": "None", "totalRevenue": "10574000000", "costOfRevenue": "6242000000", "interestIncome": "246000000", "incomeBeforeTax": "1748000000", "interestExpense": "393000000", "operatingIncome": "1974000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-113000000", "nonInterestIncome": "None", "operatingExpenses": "2358000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "319000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6242000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "853000000", "sellingGeneralAndAdministrative": "1578000000", "netIncomeFromContinuingOperations": "1695000000" }, "balance": { "goodwill": "43583000000", "inventory": "5404000000", "commonStock": "442000000", "currentDebt": "None", "investments": "None", "totalAssets": "97057000000", "longTermDebt": "30489000000", "shortTermDebt": "4795000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "17091000000", "reportedCurrency": "USD", "retainedEarnings": "45869000000", "totalLiabilities": "51593000000", "otherCurrentAssets": "1702000000", "totalCurrentAssets": "23092000000", "currentLongTermDebt": "4795000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9835000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73965000000", "currentAccountsPayable": "2508000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9167000000", "shortLongTermDebtTotal": "35284000000", "totalShareholderEquity": "45328000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4308000000", "totalCurrentLiabilities": "14158000000", "otherNonCurrentLiabilities": "6946000000", "totalNonCurrentLiabilities": "37435000000", "cashAndShortTermInvestments": "6151000000", "commonStockSharesOutstanding": "388000000", "intangibleAssetsExcludingGoodwill": "17091000000", "cashAndCashEquivalentsAtCarryingValue": "6151000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1695000000", "profitLoss": "None", "dividendPayout": "135000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2414000000", "capitalExpenditures": "332000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1855000000", "cashflowFromInvestment": "-4766000000", "stockBasedCompensation": "-150000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "853000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "income_statement": { "revenue": 10687000000, "cost_of_revenue": 6418000000, "gross_profit": 4269000000, "ebit": 1756000000, "ebitda": 2611000000, "pretax_income": 1414000000, "tax_provision": 52000000, "net_income": 1361000000, "net_income_to_common": 1361000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3133000000, "total_current_assets": 19995000000, "total_assets": 94105000000, "short_term_debt": 4814000000, "long_term_debt": 29194000000, "total_debt": 34008000000, "total_liabilities": 50190000000, "total_equity": 43752000000, "shares_outstanding": 388000000, "goodwill_and_intangibles": 60710000000 }, "cash_flow": { "operating_cash_flow": 1540000000, "capital_expenditure": 284000000, "free_cash_flow": 1824000000, "dividends_paid": 135000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341358, "ticker_id": 3983, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:19.887966+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1756000000", "ebitda": "2611000000", "netIncome": "1361000000", "grossProfit": "4269000000", "depreciation": "None", "totalRevenue": "10687000000", "costOfRevenue": "6418000000", "interestIncome": "178000000", "incomeBeforeTax": "1414000000", "interestExpense": "326000000", "operatingIncome": "1781000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "52000000", "reportedCurrency": "USD", "netInterestIncome": "-148000000", "nonInterestIncome": "None", "operatingExpenses": "2488000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "345000000", "otherNonOperatingIncome": "162000000", "costofGoodsAndServicesSold": "6418000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "855000000", "sellingGeneralAndAdministrative": "1673000000", "netIncomeFromContinuingOperations": "1362000000" }, "balance": { "goodwill": "43273000000", "inventory": "5655000000", "commonStock": "441000000", "currentDebt": "None", "investments": "None", "totalAssets": "94105000000", "longTermDebt": "29194000000", "shortTermDebt": "4814000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "17437000000", "reportedCurrency": "USD", "retainedEarnings": "44289000000", "totalLiabilities": "50190000000", "otherCurrentAssets": "1721000000", "totalCurrentAssets": "19995000000", "currentLongTermDebt": "4814000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9486000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74110000000", "currentAccountsPayable": "2423000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9292000000", "shortLongTermDebtTotal": "34008000000", "totalShareholderEquity": "43752000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4285000000", "totalCurrentLiabilities": "14112000000", "otherNonCurrentLiabilities": "6884000000", "totalNonCurrentLiabilities": "36078000000", "cashAndShortTermInvestments": "3133000000", "commonStockSharesOutstanding": "388000000", "intangibleAssetsExcludingGoodwill": "17437000000", "cashAndCashEquivalentsAtCarryingValue": "3133000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1362000000", "profitLoss": "None", "dividendPayout": "135000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1540000000", "capitalExpenditures": "284000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1456000000", "cashflowFromInvestment": "-3585000000", "stockBasedCompensation": "-76000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-359000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "855000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10687000000, "cost_of_revenue": 6418000000, "gross_profit": 4269000000, "research_and_development": 345000000, "selling_general_admin": 1673000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1756000000, "depreciation_amortisation": 855000000, "ebitda": 2611000000, "interest_expense": 326000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1414000000, "tax_provision": 52000000, "effective_tax_rate": null, "net_income": 1361000000, "net_income_continuing_ops": 1362000000, "net_income_to_common": 1361000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3133000000, "short_term_investments": null, "net_receivables": 9486000000, "inventory": 5655000000, "other_current_assets": null, "total_current_assets": 19995000000, "net_ppe": null, "goodwill": 43273000000, "intangible_assets": 17437000000, "goodwill_and_intangibles": 60710000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 74110000000, "total_assets": 94105000000, "short_term_debt": 4814000000, "accounts_payable": 2423000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14112000000, "long_term_debt": 29194000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36078000000, "total_liabilities": 50190000000, "total_debt": 34008000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44289000000, "total_equity": 43752000000, "shares_outstanding": 388000000, "operating_cash_flow": 1540000000, "stock_based_compensation": -76000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 284000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3585000000, "dividends_paid": 135000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1456000000, "free_cash_flow": 1824000000, "net_change_in_cash": -359000000 }, "raw_data": { "income": { "ebit": "1756000000", "ebitda": "2611000000", "netIncome": "1361000000", "grossProfit": "4269000000", "depreciation": "None", "totalRevenue": "10687000000", "costOfRevenue": "6418000000", "interestIncome": "178000000", "incomeBeforeTax": "1414000000", "interestExpense": "326000000", "operatingIncome": "1781000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "52000000", "reportedCurrency": "USD", "netInterestIncome": "-148000000", "nonInterestIncome": "None", "operatingExpenses": "2488000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "345000000", "otherNonOperatingIncome": "162000000", "costofGoodsAndServicesSold": "6418000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "855000000", "sellingGeneralAndAdministrative": "1673000000", "netIncomeFromContinuingOperations": "1362000000" }, "balance": { "goodwill": "43273000000", "inventory": "5655000000", "commonStock": "441000000", "currentDebt": "None", "investments": "None", "totalAssets": "94105000000", "longTermDebt": "29194000000", "shortTermDebt": "4814000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "17437000000", "reportedCurrency": "USD", "retainedEarnings": "44289000000", "totalLiabilities": "50190000000", "otherCurrentAssets": "1721000000", "totalCurrentAssets": "19995000000", "currentLongTermDebt": "4814000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9486000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74110000000", "currentAccountsPayable": "2423000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9292000000", "shortLongTermDebtTotal": "34008000000", "totalShareholderEquity": "43752000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4285000000", "totalCurrentLiabilities": "14112000000", "otherNonCurrentLiabilities": "6884000000", "totalNonCurrentLiabilities": "36078000000", "cashAndShortTermInvestments": "3133000000", "commonStockSharesOutstanding": "388000000", "intangibleAssetsExcludingGoodwill": "17437000000", "cashAndCashEquivalentsAtCarryingValue": "3133000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1362000000", "profitLoss": "None", "dividendPayout": "135000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1540000000", "capitalExpenditures": "284000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1456000000", "cashflowFromInvestment": "-3585000000", "stockBasedCompensation": "-76000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-359000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "855000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }