{ "ticker": { "uuid": "63111705-83f5-4b54-8acd-5ac03e555cd1", "symbol": "MGA", "name": "Magna International Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/63111705-83f5-4b54-8acd-5ac03e555cd1/", "api_url": "https://sharemaestro.com/factors/api/tickers/63111705-83f5-4b54-8acd-5ac03e555cd1/" }, "ticker_metadata": { "id": 2628, "uuid": "63111705-83f5-4b54-8acd-5ac03e555cd1", "symbol": "MGA", "name": "Magna International Inc", "asset_type": "equity", "market_cap": 18064820000, "stock_exchange_id": 3, "industry": "Auto Parts", "sector": "Consumer Cyclical", "description": "Magna International Inc. designs, designs and manufactures components, assemblies, systems, subsystems and modules for vehicle and light truck original equipment manufacturers worldwide. The company is headquartered in Aurora, Canada.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "63111705-83f5-4b54-8acd-5ac03e555cd1", "symbol": "MGA", "name": "Magna International Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/63111705-83f5-4b54-8acd-5ac03e555cd1/", "api_url": "https://sharemaestro.com/factors/api/tickers/63111705-83f5-4b54-8acd-5ac03e555cd1/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.88, "value": 0.86, "quality": 0.25, "momentum": 0.91, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 66.09, "market_cap": 18379629000, "pe_ratio": 27.3852, "earnings_yield": 0.0365, "ebitda_to_ev": 0.1863, "shareholder_yield": 0.0296, "roe": 0.0562, "piotroski_f_score": 5, "momentum_12_1": 0.7733, "volatility_252d": 0.3928 }, "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": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:44.969316+00:00", "batch_id": "" }, "size": { "price_close": 66.09, "market_cap": 18379629000, "market_cap_usd": 18379629000, "enterprise_value": 21874866606, "shares_outstanding": 278100000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 27.3852, "pb_ratio": 1.5378, "ptbv_ratio": 2.0366, "ps_ratio": 0.434, "pcf_ratio": 4.3529, "pfcf_ratio": 3.252, "ev_ebitda": 5.3679, "ev_ebit": 9.623, "ev_sales": 0.5166, "ev_fcf": 3.8704, "earnings_yield": 0.0365, "fcf_yield": 0.2584, "price_to_sales": 0.434, "price_to_book": 1.5378, "price_to_cashflow": 4.3529, "ebitda_to_ev": 0.1863, "sales_yield": 1.9358 }, "yield": { "dividend_yield": 0.0296, "buyback_yield": 0, "shareholder_yield": 0.0296, "debt_paydown_yield": null, "total_yield": 0.0296 }, "quality": { "gross_margin": 0.1257, "operating_margin": 0.0537, "net_margin": 0.0158, "ebitda_margin": 0.0962, "fcf_margin": 0.1335, "roe": 0.0562, "roa": 0.0211, "roic": 0.0917, "roc_greenblatt": null, "asset_turnover": 1.3331, "cash_conversion": 8.421, "accruals_ratio": -0.1118, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": 2.6429, "earnings_stability_5y": 0.7784, "revenue_stability_5y": 0.1, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1676, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.6275, "net_debt_to_ebitda": 0.8577, "debt_to_assets": 0.1615, "interest_coverage": 11.5901, "current_ratio": 1.2166, "quick_ratio": 0.8841, "net_debt": 3495237606, "local_beta": 0.0007, "volatility_252d": 0.3928, "volatility_60d": 0.9654, "max_drawdown_12m": -0.2347, "risk_adjusted_momentum": 1.9684 }, "growth": { "revenue_growth_1y": 0.0098, "revenue_growth_3y_cagr": 0.0415, "revenue_growth_5y_cagr": 0.0554, "eps_growth_1y": -0.4144, "eps_growth_3y_cagr": 0.1253, "eps_growth_5y_cagr": 0.0219, "fcf_growth_1y": 0.046, "book_value_growth_1y": 0.0992, "revenue_growth": 0.0098, "earnings_growth": -0.4144 }, "momentum": { "price_return_1m": 0.0558, "price_return_3m": 0.1322, "price_return_6m": 0.3697, "price_return_9m": 0.4782, "price_return_12m": 0.8722, "price_return_12m_ex1m": 0.7733, "momentum_6m": 0.3697, "momentum_12m": 0.8722, "momentum_12_1": 0.7733, "distance_from_52w_high": -0.0229, "distance_from_52w_low": 0.843, "relative_strength": 0.7723 }, "raw_ttm": { "revenue_ttm": 42344952740, "gross_profit_ttm": 5324485980, "ebit_ttm": 2273193829, "ebitda_ttm": 4075140792, "net_income_ttm": 671150850, "eps_diluted_ttm": 2.4133, "operating_cash_flow_ttm": 4222385324, "capital_expenditure_ttm": 1429379409, "fcf_ttm": 5651764733, "dividends_paid_ttm": 543257120, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 196133078, "cash_and_equivalents": 1633354176, "total_current_assets": 14552704131, "total_current_liabilities": 11962212433, "net_ppe": null, "total_assets": 31764123597, "total_debt": 5128591782, "total_equity": 11952179545, "net_working_capital": 1442729304, "book_value_per_share": 42.978, "retained_earnings": 9276408300, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9024582811, "tangible_book_per_share": 32.4509 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 66, "rank_pb": 39, "rank_ptbv": 43, "rank_ps": 12, "rank_pcf": 14, "rank_ev_ebitda": 13, "rank_ev_ebit": 40, "rank_earnings_yield": 66, "rank_fcf_yield": 11, "rank_dividend_yield": 26, "rank_shareholder_yield": 26, "rank_total_yield": 27, "rank_roe": 59, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 90, "rank_fcf_margin": 62, "rank_piotroski": 61, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 88, "rank_eps_growth_5y": 72, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 13 }, "composites": { "value_composite": 14, "quality_composite": 75, "momentum_composite": 9, "growth_composite": 97, "yield_composite": 18, "svqf_composite": 83, "vc1_composite": 11, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 10, "overall_composite": 12, "quality_value_composite": 0.4637, "os_score": 0.88, "value_percentile": 0.86, "quality_percentile": 0.25, "momentum_percentile": 0.91, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 11, "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": 10, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4503, "ticker_id": 2628, "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": "2026-06-07T06:53:44.969316+00:00", "batch_id": "", "os_score_delta": null, "price_close": 66.09, "market_cap": 18379629000, "market_cap_usd": 18379629000, "enterprise_value": 21874866606, "shares_outstanding": 278100000, "fx_rate_to_usd": null, "pe_ratio": 27.38524283, "pb_ratio": 1.5377638, "ptbv_ratio": 2.03661813, "ps_ratio": 0.43404533, "pcf_ratio": 4.35290188, "pfcf_ratio": 3.25201594, "ev_ebitda": 5.36787996, "ev_ebit": 9.62296586, "ev_sales": 0.51658734, "ev_fcf": 3.8704489, "earnings_yield": 0.03651602, "fcf_yield": 0.25836796, "dividend_yield": 0.02955757, "buyback_yield": 0, "shareholder_yield": 0.02955757, "debt_paydown_yield": null, "total_yield": 0.02955757, "gross_margin": 0.12574075, "operating_margin": 0.05368276, "net_margin": 0.01584961, "ebitda_margin": 0.09623675, "fcf_margin": 0.13346962, "roe": 0.05615301, "roa": 0.02112921, "roic": 0.09165473, "roc_greenblatt": null, "asset_turnover": 1.33310628, "cash_conversion": 8.4210051, "accruals_ratio": -0.11180017, "sbc_to_revenue": null, "debt_to_equity": 1.62746579, "net_debt_to_ebitda": 0.85769739, "debt_to_assets": 0.16145863, "interest_coverage": 11.5900584, "current_ratio": 1.21655624, "quick_ratio": 0.88408957, "net_debt": 3495237606, "revenue_growth_1y": 0.00977591, "revenue_growth_3y_cagr": 0.04146843, "revenue_growth_5y_cagr": 0.05538092, "eps_growth_1y": -0.41435353, "eps_growth_3y_cagr": 0.12526947, "eps_growth_5y_cagr": 0.02187809, "fcf_growth_1y": 0.04604196, "book_value_growth_1y": 0.09915745, "piotroski_f_score": 5, "altman_z_score": 2.64292105, "earnings_stability_5y": 0.778352, "revenue_stability_5y": 0.100016, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0558014, "price_return_3m": 0.13222869, "price_return_6m": 0.36966713, "price_return_9m": 0.47816635, "price_return_12m": 0.87221675, "price_return_12m_ex1m": 0.77326603, "distance_from_52w_high": -0.02291977, "distance_from_52w_low": 0.84302626, "relative_strength": 0.77225316, "local_beta": 0.0007, "volatility_252d": 0.392844, "volatility_60d": 0.965401, "max_drawdown_12m": -0.23468997, "revenue_ttm": 42344952740, "gross_profit_ttm": 5324485980, "ebit_ttm": 2273193829, "ebitda_ttm": 4075140792, "net_income_ttm": 671150850, "eps_diluted_ttm": 2.41334358, "operating_cash_flow_ttm": 4222385324, "capital_expenditure_ttm": 1429379409, "fcf_ttm": 5651764733, "dividends_paid_ttm": 543257120, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 196133078, "cash_and_equivalents": 1633354176, "total_current_assets": 14552704131, "total_current_liabilities": 11962212433, "net_ppe": null, "total_assets": 31764123597, "total_debt": 5128591782, "total_equity": 11952179545, "net_working_capital": 1442729304, "book_value_per_share": 42.97799189, "retained_earnings": 9276408300, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9024582811, "tangible_book_per_share": 32.45085513, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 66, "rank_pb": 39, "rank_ptbv": 43, "rank_ps": 12, "rank_pcf": 14, "rank_ev_ebitda": 13, "rank_ev_ebit": 40, "rank_earnings_yield": 66, "rank_fcf_yield": 11, "rank_dividend_yield": 26, "rank_shareholder_yield": 26, "rank_total_yield": 27, "rank_roe": 59, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 90, "rank_fcf_margin": 62, "rank_piotroski": 61, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 88, "rank_eps_growth_5y": 72, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 13, "value_composite": 14, "quality_composite": 75, "momentum_composite": 9, "growth_composite": 97, "yield_composite": 18, "svqf_composite": 83, "vc1_composite": 11, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 10, "overall_composite": 12, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 11, "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": 66.09, "os": 0.88, "value": 0.86, "quality": 0.25, "momentum": 0.91, "confidence": 1, "coverage": 1, "pe_ratio": 27.3852, "earnings_yield": 0.0365, "shareholder_yield": 0.0296, "roe": 0.0562, "momentum_12_1": 0.7733, "complete_fields": { "id": 4503, "ticker_id": 2628, "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": "2026-06-07T06:53:44.969316+00:00", "batch_id": "", "os_score_delta": null, "price_close": 66.09, "market_cap": 18379629000, "market_cap_usd": 18379629000, "enterprise_value": 21874866606, "shares_outstanding": 278100000, "fx_rate_to_usd": null, "pe_ratio": 27.38524283, "pb_ratio": 1.5377638, "ptbv_ratio": 2.03661813, "ps_ratio": 0.43404533, "pcf_ratio": 4.35290188, "pfcf_ratio": 3.25201594, "ev_ebitda": 5.36787996, "ev_ebit": 9.62296586, "ev_sales": 0.51658734, "ev_fcf": 3.8704489, "earnings_yield": 0.03651602, "fcf_yield": 0.25836796, "dividend_yield": 0.02955757, "buyback_yield": 0, "shareholder_yield": 0.02955757, "debt_paydown_yield": null, "total_yield": 0.02955757, "gross_margin": 0.12574075, "operating_margin": 0.05368276, "net_margin": 0.01584961, "ebitda_margin": 0.09623675, "fcf_margin": 0.13346962, "roe": 0.05615301, "roa": 0.02112921, "roic": 0.09165473, "roc_greenblatt": null, "asset_turnover": 1.33310628, "cash_conversion": 8.4210051, "accruals_ratio": -0.11180017, "sbc_to_revenue": null, "debt_to_equity": 1.62746579, "net_debt_to_ebitda": 0.85769739, "debt_to_assets": 0.16145863, "interest_coverage": 11.5900584, "current_ratio": 1.21655624, "quick_ratio": 0.88408957, "net_debt": 3495237606, "revenue_growth_1y": 0.00977591, "revenue_growth_3y_cagr": 0.04146843, "revenue_growth_5y_cagr": 0.05538092, "eps_growth_1y": -0.41435353, "eps_growth_3y_cagr": 0.12526947, "eps_growth_5y_cagr": 0.02187809, "fcf_growth_1y": 0.04604196, "book_value_growth_1y": 0.09915745, "piotroski_f_score": 5, "altman_z_score": 2.64292105, "earnings_stability_5y": 0.778352, "revenue_stability_5y": 0.100016, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0558014, "price_return_3m": 0.13222869, "price_return_6m": 0.36966713, "price_return_9m": 0.47816635, "price_return_12m": 0.87221675, "price_return_12m_ex1m": 0.77326603, "distance_from_52w_high": -0.02291977, "distance_from_52w_low": 0.84302626, "relative_strength": 0.77225316, "local_beta": 0.0007, "volatility_252d": 0.392844, "volatility_60d": 0.965401, "max_drawdown_12m": -0.23468997, "revenue_ttm": 42344952740, "gross_profit_ttm": 5324485980, "ebit_ttm": 2273193829, "ebitda_ttm": 4075140792, "net_income_ttm": 671150850, "eps_diluted_ttm": 2.41334358, "operating_cash_flow_ttm": 4222385324, "capital_expenditure_ttm": 1429379409, "fcf_ttm": 5651764733, "dividends_paid_ttm": 543257120, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 196133078, "cash_and_equivalents": 1633354176, "total_current_assets": 14552704131, "total_current_liabilities": 11962212433, "net_ppe": null, "total_assets": 31764123597, "total_debt": 5128591782, "total_equity": 11952179545, "net_working_capital": 1442729304, "book_value_per_share": 42.97799189, "retained_earnings": 9276408300, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9024582811, "tangible_book_per_share": 32.45085513, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 66, "rank_pb": 39, "rank_ptbv": 43, "rank_ps": 12, "rank_pcf": 14, "rank_ev_ebitda": 13, "rank_ev_ebit": 40, "rank_earnings_yield": 66, "rank_fcf_yield": 11, "rank_dividend_yield": 26, "rank_shareholder_yield": 26, "rank_total_yield": 27, "rank_roe": 59, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 90, "rank_fcf_margin": 62, "rank_piotroski": 61, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 88, "rank_eps_growth_5y": 72, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 13, "value_composite": 14, "quality_composite": 75, "momentum_composite": 9, "growth_composite": 97, "yield_composite": 18, "svqf_composite": 83, "vc1_composite": 11, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 10, "overall_composite": 12, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 11, "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 42745407470, "cost_of_revenue": 38338591003, "gross_profit": 4406816466, "ebit": 2146936676, "ebitda": 3833960850, "pretax_income": 1330897238, "tax_provision": 432439851, "net_income": 843512087, "net_income_to_common": 843512087, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1609066000, "total_current_assets": 13712999000, "total_assets": 31359826000, "short_term_debt": 354354000, "long_term_debt": 4685000000, "total_debt": 5039354000, "total_liabilities": 18544191000, "total_equity": 12470265000, "shares_outstanding": 282500000, "goodwill_and_intangibles": 2996537000 }, "cash_flow": { "operating_cash_flow": 3660984910, "capital_expenditure": 1843720026, "free_cash_flow": 5504704936, "dividends_paid": 553523010, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295643, "ticker_id": 2628, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2146936676", "ebitda": "3833960850", "netIncome": "843512087", "grossProfit": "4406816466", "depreciation": "None", "totalRevenue": "42745407470", "costOfRevenue": "38338591003", "interestIncome": "66000000", "incomeBeforeTax": "1330897238", "interestExpense": "212658656", "operatingIncome": "2146936676", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "432439851", "reportedCurrency": "USD", "netInterestIncome": "-209000000", "nonInterestIncome": "None", "operatingExpenses": "2259879790", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38338591003", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1687024174", "sellingGeneralAndAdministrative": "2221000000", "netIncomeFromContinuingOperations": "883000000" }, "balance": { "goodwill": "2507429000", "inventory": "4118491000", "commonStock": "3345900000", "currentDebt": "None", "investments": "None", "totalAssets": "31359826000", "longTermDebt": "4685000000", "shortTermDebt": "354354000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "489108000", "reportedCurrency": "USD", "retainedEarnings": "9747229000", "totalLiabilities": "18544191000", "otherCurrentAssets": "406259000", "totalCurrentAssets": "13712999000", "currentLongTermDebt": "27000000", "longTermInvestments": "1103000000", "shortTermInvestments": "None", "currentNetReceivables": "7579182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17646827000", "currentAccountsPayable": "6882452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11435000000", "shortLongTermDebtTotal": "8322826000", "totalShareholderEquity": "12470265000", "capitalLeaseObligations": "1977000000", "otherCurrentLiabilities": "3732196000", "totalCurrentLiabilities": "10969002000", "otherNonCurrentLiabilities": "29000000", "totalNonCurrentLiabilities": "7575189000", "cashAndShortTermInvestments": "1609066000", "commonStockSharesOutstanding": "282500000", "intangibleAssetsExcludingGoodwill": "489108000", "cashAndCashEquivalentsAtCarryingValue": "1609066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "843512087", "profitLoss": "None", "dividendPayout": "553523010", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "248000000", "operatingCashflow": "3660984910", "capitalExpenditures": "1843720026", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1558818477", "cashflowFromInvestment": "-1729759407", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "553523010", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-144485785", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1687024174", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42745407470, "cost_of_revenue": 38338591003, "gross_profit": 4406816466, "research_and_development": null, "selling_general_admin": 2221000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2146936676, "depreciation_amortisation": 1687024174, "ebitda": 3833960850, "interest_expense": 212658656, "interest_income": null, "other_non_operating": null, "pretax_income": 1330897238, "tax_provision": 432439851, "effective_tax_rate": null, "net_income": 843512087, "net_income_continuing_ops": 883000000, "net_income_to_common": 843512087, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1609066000, "short_term_investments": null, "net_receivables": 7579182000, "inventory": 4118491000, "other_current_assets": null, "total_current_assets": 13712999000, "net_ppe": null, "goodwill": 2507429000, "intangible_assets": 489108000, "goodwill_and_intangibles": 2996537000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17646827000, "total_assets": 31359826000, "short_term_debt": 354354000, "accounts_payable": 6882452000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10969002000, "long_term_debt": 4685000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7575189000, "total_liabilities": 18544191000, "total_debt": 5039354000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9747229000, "total_equity": 12470265000, "shares_outstanding": 282500000, "operating_cash_flow": 3660984910, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1843720026, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1729759407, "dividends_paid": 553523010, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1558818477, "free_cash_flow": 5504704936, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2146936676", "ebitda": "3833960850", "netIncome": "843512087", "grossProfit": "4406816466", "depreciation": "None", "totalRevenue": "42745407470", "costOfRevenue": "38338591003", "interestIncome": "66000000", "incomeBeforeTax": "1330897238", "interestExpense": "212658656", "operatingIncome": "2146936676", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "432439851", "reportedCurrency": "USD", "netInterestIncome": "-209000000", "nonInterestIncome": "None", "operatingExpenses": "2259879790", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38338591003", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1687024174", "sellingGeneralAndAdministrative": "2221000000", "netIncomeFromContinuingOperations": "883000000" }, "balance": { "goodwill": "2507429000", "inventory": "4118491000", "commonStock": "3345900000", "currentDebt": "None", "investments": "None", "totalAssets": "31359826000", "longTermDebt": "4685000000", "shortTermDebt": "354354000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "489108000", "reportedCurrency": "USD", "retainedEarnings": "9747229000", "totalLiabilities": "18544191000", "otherCurrentAssets": "406259000", "totalCurrentAssets": "13712999000", "currentLongTermDebt": "27000000", "longTermInvestments": "1103000000", "shortTermInvestments": "None", "currentNetReceivables": "7579182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17646827000", "currentAccountsPayable": "6882452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11435000000", "shortLongTermDebtTotal": "8322826000", "totalShareholderEquity": "12470265000", "capitalLeaseObligations": "1977000000", "otherCurrentLiabilities": "3732196000", "totalCurrentLiabilities": "10969002000", "otherNonCurrentLiabilities": "29000000", "totalNonCurrentLiabilities": "7575189000", "cashAndShortTermInvestments": "1609066000", "commonStockSharesOutstanding": "282500000", "intangibleAssetsExcludingGoodwill": "489108000", "cashAndCashEquivalentsAtCarryingValue": "1609066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "843512087", "profitLoss": "None", "dividendPayout": "553523010", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "248000000", "operatingCashflow": "3660984910", "capitalExpenditures": "1843720026", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1558818477", "cashflowFromInvestment": "-1729759407", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "553523010", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-144485785", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1687024174", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 42836000000, "cost_of_revenue": 37037000000, "gross_profit": 5799000000, "ebit": 1851000000, "ebitda": 3779000000, "pretax_income": 1542000000, "tax_provision": 446000000, "net_income": 1009000000, "net_income_to_common": 1009000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1247000000, "total_current_assets": 13118000000, "total_assets": 31039000000, "short_term_debt": 1272000000, "long_term_debt": 4134000000, "total_debt": 5406000000, "total_liabilities": 19099000000, "total_equity": 11522000000, "shares_outstanding": 286900000, "goodwill_and_intangibles": 3412000000 }, "cash_flow": { "operating_cash_flow": 3634000000, "capital_expenditure": 2178000000, "free_cash_flow": 5812000000, "dividends_paid": 539000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295648, "ticker_id": 2628, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1851000000", "ebitda": "3779000000", "netIncome": "1009000000", "grossProfit": "5799000000", "depreciation": "None", "totalRevenue": "42836000000", "costOfRevenue": "37037000000", "interestIncome": "98000000", "incomeBeforeTax": "1542000000", "interestExpense": "309000000", "operatingIncome": "2116000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "446000000", "reportedCurrency": "USD", "netInterestIncome": "-211000000", "nonInterestIncome": "None", "operatingExpenses": "3683000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "832036029", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37037000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1928000000", "sellingGeneralAndAdministrative": "2061000000", "netIncomeFromContinuingOperations": "1096000000" }, "balance": { "goodwill": "2674000000", "inventory": "4151000000", "commonStock": "3359000000", "currentDebt": "None", "investments": "None", "totalAssets": "31039000000", "longTermDebt": "4134000000", "shortTermDebt": "1272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "738000000", "reportedCurrency": "USD", "retainedEarnings": "9598000000", "totalLiabilities": "19099000000", "otherCurrentAssets": "344000000", "totalCurrentAssets": "13118000000", "currentLongTermDebt": "979000000", "longTermInvestments": "1031000000", "shortTermInvestments": "-742000", "currentNetReceivables": "7376000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17921000000", "currentAccountsPayable": "7194000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11525000000", "shortLongTermDebtTotal": "7068000000", "totalShareholderEquity": "11522000000", "capitalLeaseObligations": "1955000000", "otherCurrentLiabilities": "3439000000", "totalCurrentLiabilities": "12097000000", "otherNonCurrentLiabilities": "41000000", "totalNonCurrentLiabilities": "7002000000", "cashAndShortTermInvestments": "1247000000", "commonStockSharesOutstanding": "286900000", "intangibleAssetsExcludingGoodwill": "738000000", "cashAndCashEquivalentsAtCarryingValue": "1247000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1096000000", "profitLoss": "None", "dividendPayout": "539000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "153000000", "operatingCashflow": "3634000000", "capitalExpenditures": "2178000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-989000000", "cashflowFromInvestment": "-2592000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "539000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1928000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42836000000, "cost_of_revenue": 37037000000, "gross_profit": 5799000000, "research_and_development": 832036029, "selling_general_admin": 2061000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1851000000, "depreciation_amortisation": 1928000000, "ebitda": 3779000000, "interest_expense": 309000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1542000000, "tax_provision": 446000000, "effective_tax_rate": null, "net_income": 1009000000, "net_income_continuing_ops": 1096000000, "net_income_to_common": 1009000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1247000000, "short_term_investments": -742000, "net_receivables": 7376000000, "inventory": 4151000000, "other_current_assets": null, "total_current_assets": 13118000000, "net_ppe": null, "goodwill": 2674000000, "intangible_assets": 738000000, "goodwill_and_intangibles": 3412000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17921000000, "total_assets": 31039000000, "short_term_debt": 1272000000, "accounts_payable": 7194000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12097000000, "long_term_debt": 4134000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7002000000, "total_liabilities": 19099000000, "total_debt": 5406000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9598000000, "total_equity": 11522000000, "shares_outstanding": 286900000, "operating_cash_flow": 3634000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2178000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2592000000, "dividends_paid": 539000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -989000000, "free_cash_flow": 5812000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1851000000", "ebitda": "3779000000", "netIncome": "1009000000", "grossProfit": "5799000000", "depreciation": "None", "totalRevenue": "42836000000", "costOfRevenue": "37037000000", "interestIncome": "98000000", "incomeBeforeTax": "1542000000", "interestExpense": "309000000", "operatingIncome": "2116000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "446000000", "reportedCurrency": "USD", "netInterestIncome": "-211000000", "nonInterestIncome": "None", "operatingExpenses": "3683000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "832036029", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37037000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1928000000", "sellingGeneralAndAdministrative": "2061000000", "netIncomeFromContinuingOperations": "1096000000" }, "balance": { "goodwill": "2674000000", "inventory": "4151000000", "commonStock": "3359000000", "currentDebt": "None", "investments": "None", "totalAssets": "31039000000", "longTermDebt": "4134000000", "shortTermDebt": "1272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "738000000", "reportedCurrency": "USD", "retainedEarnings": "9598000000", "totalLiabilities": "19099000000", "otherCurrentAssets": "344000000", "totalCurrentAssets": "13118000000", "currentLongTermDebt": "979000000", "longTermInvestments": "1031000000", "shortTermInvestments": "-742000", "currentNetReceivables": "7376000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17921000000", "currentAccountsPayable": "7194000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11525000000", "shortLongTermDebtTotal": "7068000000", "totalShareholderEquity": "11522000000", "capitalLeaseObligations": "1955000000", "otherCurrentLiabilities": "3439000000", "totalCurrentLiabilities": "12097000000", "otherNonCurrentLiabilities": "41000000", "totalNonCurrentLiabilities": "7002000000", "cashAndShortTermInvestments": "1247000000", "commonStockSharesOutstanding": "286900000", "intangibleAssetsExcludingGoodwill": "738000000", "cashAndCashEquivalentsAtCarryingValue": "1247000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1096000000", "profitLoss": "None", "dividendPayout": "539000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "153000000", "operatingCashflow": "3634000000", "capitalExpenditures": "2178000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-989000000", "cashflowFromInvestment": "-2592000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "539000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1928000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 42797000000, "cost_of_revenue": 37185000000, "gross_profit": 5612000000, "ebit": 1848000000, "ebitda": 3596000000, "pretax_income": 1606000000, "tax_provision": 320000000, "net_income": 1213000000, "net_income_to_common": 1213000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1198000000, "total_current_assets": 14037000000, "total_assets": 32255000000, "short_term_debt": 1729000000, "long_term_debt": 4175000000, "total_debt": 5904000000, "total_liabilities": 19978000000, "total_equity": 11884000000, "shares_outstanding": 286600000, "goodwill_and_intangibles": 3643000000 }, "cash_flow": { "operating_cash_flow": 3149000000, "capital_expenditure": 2548000000, "free_cash_flow": 5697000000, "dividends_paid": 522000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295653, "ticker_id": 2628, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1848000000", "ebitda": "3596000000", "netIncome": "1213000000", "grossProfit": "5612000000", "depreciation": "None", "totalRevenue": "42797000000", "costOfRevenue": "37185000000", "interestIncome": "86000000", "incomeBeforeTax": "1606000000", "interestExpense": "242000000", "operatingIncome": "2038000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "320000000", "reportedCurrency": "USD", "netInterestIncome": "-120000000", "nonInterestIncome": "None", "operatingExpenses": "3574000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "877808058", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37185000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1748000000", "sellingGeneralAndAdministrative": "1961000000", "netIncomeFromContinuingOperations": "1099000000" }, "balance": { "goodwill": "2767000000", "inventory": "4606000000", "commonStock": "3354000000", "currentDebt": "None", "investments": "None", "totalAssets": "32255000000", "longTermDebt": "4175000000", "shortTermDebt": "1729000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "876000000", "reportedCurrency": "USD", "retainedEarnings": "9303000000", "totalLiabilities": "19978000000", "otherCurrentAssets": "352000000", "totalCurrentAssets": "14037000000", "currentLongTermDebt": "1330000000", "longTermInvestments": "1239000000", "shortTermInvestments": "316824152", "currentNetReceivables": "7881000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18218000000", "currentAccountsPayable": "7842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11362000000", "shortLongTermDebtTotal": "7223000000", "totalShareholderEquity": "11884000000", "capitalLeaseObligations": "1718000000", "otherCurrentLiabilities": "3538000000", "totalCurrentLiabilities": "13234000000", "otherNonCurrentLiabilities": "40000000", "totalNonCurrentLiabilities": "6744000000", "cashAndShortTermInvestments": "1198000000", "commonStockSharesOutstanding": "286600000", "intangibleAssetsExcludingGoodwill": "876000000", "cashAndCashEquivalentsAtCarryingValue": "1198000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1286000000", "profitLoss": "None", "dividendPayout": "522000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-196000000", "operatingCashflow": "3149000000", "capitalExpenditures": "2548000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1337000000", "cashflowFromInvestment": "-4503000000", "stockBasedCompensation": "-3974576395", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "522000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1748000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42797000000, "cost_of_revenue": 37185000000, "gross_profit": 5612000000, "research_and_development": 877808058, "selling_general_admin": 1961000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1848000000, "depreciation_amortisation": 1748000000, "ebitda": 3596000000, "interest_expense": 242000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1606000000, "tax_provision": 320000000, "effective_tax_rate": null, "net_income": 1213000000, "net_income_continuing_ops": 1099000000, "net_income_to_common": 1213000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1198000000, "short_term_investments": 316824152, "net_receivables": 7881000000, "inventory": 4606000000, "other_current_assets": null, "total_current_assets": 14037000000, "net_ppe": null, "goodwill": 2767000000, "intangible_assets": 876000000, "goodwill_and_intangibles": 3643000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18218000000, "total_assets": 32255000000, "short_term_debt": 1729000000, "accounts_payable": 7842000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13234000000, "long_term_debt": 4175000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6744000000, "total_liabilities": 19978000000, "total_debt": 5904000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9303000000, "total_equity": 11884000000, "shares_outstanding": 286600000, "operating_cash_flow": 3149000000, "stock_based_compensation": -3974576395, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2548000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4503000000, "dividends_paid": 522000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1337000000, "free_cash_flow": 5697000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1848000000", "ebitda": "3596000000", "netIncome": "1213000000", "grossProfit": "5612000000", "depreciation": "None", "totalRevenue": "42797000000", "costOfRevenue": "37185000000", "interestIncome": "86000000", "incomeBeforeTax": "1606000000", "interestExpense": "242000000", "operatingIncome": "2038000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "320000000", "reportedCurrency": "USD", "netInterestIncome": "-120000000", "nonInterestIncome": "None", "operatingExpenses": "3574000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "877808058", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37185000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1748000000", "sellingGeneralAndAdministrative": "1961000000", "netIncomeFromContinuingOperations": "1099000000" }, "balance": { "goodwill": "2767000000", "inventory": "4606000000", "commonStock": "3354000000", "currentDebt": "None", "investments": "None", "totalAssets": "32255000000", "longTermDebt": "4175000000", "shortTermDebt": "1729000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "876000000", "reportedCurrency": "USD", "retainedEarnings": "9303000000", "totalLiabilities": "19978000000", "otherCurrentAssets": "352000000", "totalCurrentAssets": "14037000000", "currentLongTermDebt": "1330000000", "longTermInvestments": "1239000000", "shortTermInvestments": "316824152", "currentNetReceivables": "7881000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18218000000", "currentAccountsPayable": "7842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11362000000", "shortLongTermDebtTotal": "7223000000", "totalShareholderEquity": "11884000000", "capitalLeaseObligations": "1718000000", "otherCurrentLiabilities": "3538000000", "totalCurrentLiabilities": "13234000000", "otherNonCurrentLiabilities": "40000000", "totalNonCurrentLiabilities": "6744000000", "cashAndShortTermInvestments": "1198000000", "commonStockSharesOutstanding": "286600000", "intangibleAssetsExcludingGoodwill": "876000000", "cashAndCashEquivalentsAtCarryingValue": "1198000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1286000000", "profitLoss": "None", "dividendPayout": "522000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-196000000", "operatingCashflow": "3149000000", "capitalExpenditures": "2548000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1337000000", "cashflowFromInvestment": "-4503000000", "stockBasedCompensation": "-3974576395", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "522000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1748000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 37840000000, "cost_of_revenue": 33188000000, "gross_profit": 4652000000, "ebit": 1004000000, "ebitda": 2423000000, "pretax_income": 878000000, "tax_provision": 237000000, "net_income": 592000000, "net_income_to_common": 592000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1234000000, "total_current_assets": 12525000000, "total_assets": 27789000000, "short_term_debt": 938000000, "long_term_debt": 2847000000, "total_debt": 3785000000, "total_liabilities": 16454000000, "total_equity": 10935000000, "shares_outstanding": 291200000, "goodwill_and_intangibles": 2483000000 }, "cash_flow": { "operating_cash_flow": 2095000000, "capital_expenditure": 1681000000, "free_cash_flow": 3776000000, "dividends_paid": 514000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295658, "ticker_id": 2628, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1004000000", "ebitda": "2423000000", "netIncome": "592000000", "grossProfit": "4652000000", "depreciation": "None", "totalRevenue": "37840000000", "costOfRevenue": "33188000000", "interestIncome": "45000000", "incomeBeforeTax": "878000000", "interestExpense": "126000000", "operatingIncome": "1573000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "237000000", "reportedCurrency": "USD", "netInterestIncome": "-81000000", "nonInterestIncome": "None", "operatingExpenses": "3079000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "623284879", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33188000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1419000000", "sellingGeneralAndAdministrative": "1660000000", "netIncomeFromContinuingOperations": "641000000" }, "balance": { "goodwill": "2031000000", "inventory": "4180000000", "commonStock": "3299000000", "currentDebt": "None", "investments": "None", "totalAssets": "27789000000", "longTermDebt": "2847000000", "shortTermDebt": "938000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "452000000", "reportedCurrency": "USD", "retainedEarnings": "8639000000", "totalLiabilities": "16454000000", "otherCurrentAssets": "320000000", "totalCurrentAssets": "12525000000", "currentLongTermDebt": "662000000", "longTermInvestments": "1429000000", "shortTermInvestments": "None", "currentNetReceivables": "6791000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15264000000", "currentAccountsPayable": "6999000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9768000000", "shortLongTermDebtTotal": "5073000000", "totalShareholderEquity": "10935000000", "capitalLeaseObligations": "1564000000", "otherCurrentLiabilities": "2968000000", "totalCurrentLiabilities": "10998000000", "otherNonCurrentLiabilities": "461000000", "totalNonCurrentLiabilities": "5456000000", "cashAndShortTermInvestments": "1234000000", "commonStockSharesOutstanding": "291200000", "intangibleAssetsExcludingGoodwill": "452000000", "cashAndCashEquivalentsAtCarryingValue": "1234000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "641000000", "profitLoss": "None", "dividendPayout": "514000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-448000000", "operatingCashflow": "2095000000", "capitalExpenditures": "1681000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1733000000", "cashflowFromInvestment": "-2038000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-780000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1419000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37840000000, "cost_of_revenue": 33188000000, "gross_profit": 4652000000, "research_and_development": 623284879, "selling_general_admin": 1660000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1004000000, "depreciation_amortisation": 1419000000, "ebitda": 2423000000, "interest_expense": 126000000, "interest_income": null, "other_non_operating": null, "pretax_income": 878000000, "tax_provision": 237000000, "effective_tax_rate": null, "net_income": 592000000, "net_income_continuing_ops": 641000000, "net_income_to_common": 592000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1234000000, "short_term_investments": null, "net_receivables": 6791000000, "inventory": 4180000000, "other_current_assets": null, "total_current_assets": 12525000000, "net_ppe": null, "goodwill": 2031000000, "intangible_assets": 452000000, "goodwill_and_intangibles": 2483000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15264000000, "total_assets": 27789000000, "short_term_debt": 938000000, "accounts_payable": 6999000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10998000000, "long_term_debt": 2847000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5456000000, "total_liabilities": 16454000000, "total_debt": 3785000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8639000000, "total_equity": 10935000000, "shares_outstanding": 291200000, "operating_cash_flow": 2095000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1681000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2038000000, "dividends_paid": 514000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1733000000, "free_cash_flow": 3776000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1004000000", "ebitda": "2423000000", "netIncome": "592000000", "grossProfit": "4652000000", "depreciation": "None", "totalRevenue": "37840000000", "costOfRevenue": "33188000000", "interestIncome": "45000000", "incomeBeforeTax": "878000000", "interestExpense": "126000000", "operatingIncome": "1573000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "237000000", "reportedCurrency": "USD", "netInterestIncome": "-81000000", "nonInterestIncome": "None", "operatingExpenses": "3079000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "623284879", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33188000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1419000000", "sellingGeneralAndAdministrative": "1660000000", "netIncomeFromContinuingOperations": "641000000" }, "balance": { "goodwill": "2031000000", "inventory": "4180000000", "commonStock": "3299000000", "currentDebt": "None", "investments": "None", "totalAssets": "27789000000", "longTermDebt": "2847000000", "shortTermDebt": "938000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "452000000", "reportedCurrency": "USD", "retainedEarnings": "8639000000", "totalLiabilities": "16454000000", "otherCurrentAssets": "320000000", "totalCurrentAssets": "12525000000", "currentLongTermDebt": "662000000", "longTermInvestments": "1429000000", "shortTermInvestments": "None", "currentNetReceivables": "6791000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15264000000", "currentAccountsPayable": "6999000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9768000000", "shortLongTermDebtTotal": "5073000000", "totalShareholderEquity": "10935000000", "capitalLeaseObligations": "1564000000", "otherCurrentLiabilities": "2968000000", "totalCurrentLiabilities": "10998000000", "otherNonCurrentLiabilities": "461000000", "totalNonCurrentLiabilities": "5456000000", "cashAndShortTermInvestments": "1234000000", "commonStockSharesOutstanding": "291200000", "intangibleAssetsExcludingGoodwill": "452000000", "cashAndCashEquivalentsAtCarryingValue": "1234000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "641000000", "profitLoss": "None", "dividendPayout": "514000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-448000000", "operatingCashflow": "2095000000", "capitalExpenditures": "1681000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1733000000", "cashflowFromInvestment": "-2038000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-780000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1419000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 36242000000, "cost_of_revenue": 31097000000, "gross_profit": 5145000000, "ebit": 2070000000, "ebitda": 3582000000, "pretax_income": 1948000000, "tax_provision": 395000000, "net_income": 1514000000, "net_income_to_common": 1514000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2948000000, "total_current_assets": 13502000000, "total_assets": 29086000000, "short_term_debt": 729000000, "long_term_debt": 3538000000, "total_debt": 4267000000, "total_liabilities": 16861000000, "total_equity": 11836000000, "shares_outstanding": 302800000, "goodwill_and_intangibles": 2615000000 }, "cash_flow": { "operating_cash_flow": 2940000000, "capital_expenditure": 1372000000, "free_cash_flow": 4312000000, "dividends_paid": 514000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295663, "ticker_id": 2628, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2070000000", "ebitda": "3582000000", "netIncome": "1514000000", "grossProfit": "5145000000", "depreciation": "None", "totalRevenue": "36242000000", "costOfRevenue": "31097000000", "interestIncome": "44000000", "incomeBeforeTax": "1948000000", "interestExpense": "122000000", "operatingIncome": "1948000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "395000000", "reportedCurrency": "USD", "netInterestIncome": "-78000000", "nonInterestIncome": "None", "operatingExpenses": "3197000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "628421442", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31097000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1512000000", "sellingGeneralAndAdministrative": "1717000000", "netIncomeFromContinuingOperations": "1553000000" }, "balance": { "goodwill": "2122000000", "inventory": "3969000000", "commonStock": "3403000000", "currentDebt": "None", "investments": "None", "totalAssets": "29086000000", "longTermDebt": "3538000000", "shortTermDebt": "729000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "493000000", "reportedCurrency": "USD", "retainedEarnings": "9231000000", "totalLiabilities": "16861000000", "otherCurrentAssets": "278000000", "totalCurrentAssets": "13502000000", "currentLongTermDebt": "455000000", "longTermInvestments": "1593000000", "shortTermInvestments": "None", "currentNetReceivables": "6307000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15584000000", "currentAccountsPayable": "6465000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9993000000", "shortLongTermDebtTotal": "5673000000", "totalShareholderEquity": "11836000000", "capitalLeaseObligations": "1680000000", "otherCurrentLiabilities": "3007000000", "totalCurrentLiabilities": "10401000000", "otherNonCurrentLiabilities": "376000000", "totalNonCurrentLiabilities": "6460000000", "cashAndShortTermInvestments": "2948000000", "commonStockSharesOutstanding": "302800000", "intangibleAssetsExcludingGoodwill": "493000000", "cashAndCashEquivalentsAtCarryingValue": "2948000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1553000000", "profitLoss": "None", "dividendPayout": "514000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-653000000", "operatingCashflow": "2940000000", "capitalExpenditures": "1372000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1106000000", "cashflowFromInvestment": "-2283000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-517000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1512000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36242000000, "cost_of_revenue": 31097000000, "gross_profit": 5145000000, "research_and_development": 628421442, "selling_general_admin": 1717000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2070000000, "depreciation_amortisation": 1512000000, "ebitda": 3582000000, "interest_expense": 122000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1948000000, "tax_provision": 395000000, "effective_tax_rate": null, "net_income": 1514000000, "net_income_continuing_ops": 1553000000, "net_income_to_common": 1514000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2948000000, "short_term_investments": null, "net_receivables": 6307000000, "inventory": 3969000000, "other_current_assets": null, "total_current_assets": 13502000000, "net_ppe": null, "goodwill": 2122000000, "intangible_assets": 493000000, "goodwill_and_intangibles": 2615000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15584000000, "total_assets": 29086000000, "short_term_debt": 729000000, "accounts_payable": 6465000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10401000000, "long_term_debt": 3538000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6460000000, "total_liabilities": 16861000000, "total_debt": 4267000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9231000000, "total_equity": 11836000000, "shares_outstanding": 302800000, "operating_cash_flow": 2940000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1372000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2283000000, "dividends_paid": 514000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1106000000, "free_cash_flow": 4312000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2070000000", "ebitda": "3582000000", "netIncome": "1514000000", "grossProfit": "5145000000", "depreciation": "None", "totalRevenue": "36242000000", "costOfRevenue": "31097000000", "interestIncome": "44000000", "incomeBeforeTax": "1948000000", "interestExpense": "122000000", "operatingIncome": "1948000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "395000000", "reportedCurrency": "USD", "netInterestIncome": "-78000000", "nonInterestIncome": "None", "operatingExpenses": "3197000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "628421442", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31097000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1512000000", "sellingGeneralAndAdministrative": "1717000000", "netIncomeFromContinuingOperations": "1553000000" }, "balance": { "goodwill": "2122000000", "inventory": "3969000000", "commonStock": "3403000000", "currentDebt": "None", "investments": "None", "totalAssets": "29086000000", "longTermDebt": "3538000000", "shortTermDebt": "729000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "493000000", "reportedCurrency": "USD", "retainedEarnings": "9231000000", "totalLiabilities": "16861000000", "otherCurrentAssets": "278000000", "totalCurrentAssets": "13502000000", "currentLongTermDebt": "455000000", "longTermInvestments": "1593000000", "shortTermInvestments": "None", "currentNetReceivables": "6307000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15584000000", "currentAccountsPayable": "6465000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9993000000", "shortLongTermDebtTotal": "5673000000", "totalShareholderEquity": "11836000000", "capitalLeaseObligations": "1680000000", "otherCurrentLiabilities": "3007000000", "totalCurrentLiabilities": "10401000000", "otherNonCurrentLiabilities": "376000000", "totalNonCurrentLiabilities": "6460000000", "cashAndShortTermInvestments": "2948000000", "commonStockSharesOutstanding": "302800000", "intangibleAssetsExcludingGoodwill": "493000000", "cashAndCashEquivalentsAtCarryingValue": "2948000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1553000000", "profitLoss": "None", "dividendPayout": "514000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-653000000", "operatingCashflow": "2940000000", "capitalExpenditures": "1372000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1106000000", "cashflowFromInvestment": "-2283000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-517000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1512000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 32647000000, "cost_of_revenue": 28207000000, "gross_profit": 4440000000, "ebit": 1111000000, "ebitda": 2477000000, "pretax_income": 1006000000, "tax_provision": 329000000, "net_income": 757000000, "net_income_to_common": 757000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3268000000, "total_current_assets": 13366000000, "total_assets": 28605000000, "short_term_debt": 370000000, "long_term_debt": 3973000000, "total_debt": 4343000000, "total_liabilities": 16885000000, "total_equity": 11370000000, "shares_outstanding": 300400000, "goodwill_and_intangibles": 2576000000 }, "cash_flow": { "operating_cash_flow": 3278000000, "capital_expenditure": 1145000000, "free_cash_flow": 4423000000, "dividends_paid": 467000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295668, "ticker_id": 2628, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1111000000", "ebitda": "2477000000", "netIncome": "757000000", "grossProfit": "4440000000", "depreciation": "None", "totalRevenue": "32647000000", "costOfRevenue": "28207000000", "interestIncome": "19000000", "incomeBeforeTax": "1006000000", "interestExpense": "105000000", "operatingIncome": "1006000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "329000000", "reportedCurrency": "USD", "netInterestIncome": "-86000000", "nonInterestIncome": "None", "operatingExpenses": "3434000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "873846123", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28207000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1366000000", "sellingGeneralAndAdministrative": "1587000000", "netIncomeFromContinuingOperations": "677000000" }, "balance": { "goodwill": "2095000000", "inventory": "3444000000", "commonStock": "3271000000", "currentDebt": "None", "investments": "None", "totalAssets": "28605000000", "longTermDebt": "3973000000", "shortTermDebt": "370000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "481000000", "reportedCurrency": "USD", "retainedEarnings": "8704000000", "totalLiabilities": "16885000000", "otherCurrentAssets": "260000000", "totalCurrentAssets": "13366000000", "currentLongTermDebt": "129000000", "longTermInvestments": "947000000", "shortTermInvestments": "None", "currentNetReceivables": "6394000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15239000000", "currentAccountsPayable": "6266000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10381000000", "shortLongTermDebtTotal": "5999000000", "totalShareholderEquity": "11370000000", "capitalLeaseObligations": "1897000000", "otherCurrentLiabilities": "3069000000", "totalCurrentLiabilities": "9743000000", "otherNonCurrentLiabilities": "332000000", "totalNonCurrentLiabilities": "7142000000", "cashAndShortTermInvestments": "3268000000", "commonStockSharesOutstanding": "300400000", "intangibleAssetsExcludingGoodwill": "481000000", "cashAndCashEquivalentsAtCarryingValue": "3268000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "677000000", "profitLoss": "None", "dividendPayout": "467000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "37000000", "operatingCashflow": "3278000000", "capitalExpenditures": "1145000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "81000000", "cashflowFromInvestment": "-1400000000", "stockBasedCompensation": "425000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "467000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-203000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1366000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32647000000, "cost_of_revenue": 28207000000, "gross_profit": 4440000000, "research_and_development": 873846123, "selling_general_admin": 1587000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1111000000, "depreciation_amortisation": 1366000000, "ebitda": 2477000000, "interest_expense": 105000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1006000000, "tax_provision": 329000000, "effective_tax_rate": null, "net_income": 757000000, "net_income_continuing_ops": 677000000, "net_income_to_common": 757000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3268000000, "short_term_investments": null, "net_receivables": 6394000000, "inventory": 3444000000, "other_current_assets": null, "total_current_assets": 13366000000, "net_ppe": null, "goodwill": 2095000000, "intangible_assets": 481000000, "goodwill_and_intangibles": 2576000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15239000000, "total_assets": 28605000000, "short_term_debt": 370000000, "accounts_payable": 6266000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9743000000, "long_term_debt": 3973000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7142000000, "total_liabilities": 16885000000, "total_debt": 4343000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8704000000, "total_equity": 11370000000, "shares_outstanding": 300400000, "operating_cash_flow": 3278000000, "stock_based_compensation": 425000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1145000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1400000000, "dividends_paid": 467000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 81000000, "free_cash_flow": 4423000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1111000000", "ebitda": "2477000000", "netIncome": "757000000", "grossProfit": "4440000000", "depreciation": "None", "totalRevenue": "32647000000", "costOfRevenue": "28207000000", "interestIncome": "19000000", "incomeBeforeTax": "1006000000", "interestExpense": "105000000", "operatingIncome": "1006000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "329000000", "reportedCurrency": "USD", "netInterestIncome": "-86000000", "nonInterestIncome": "None", "operatingExpenses": "3434000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "873846123", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28207000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1366000000", "sellingGeneralAndAdministrative": "1587000000", "netIncomeFromContinuingOperations": "677000000" }, "balance": { "goodwill": "2095000000", "inventory": "3444000000", "commonStock": "3271000000", "currentDebt": "None", "investments": "None", "totalAssets": "28605000000", "longTermDebt": "3973000000", "shortTermDebt": "370000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "481000000", "reportedCurrency": "USD", "retainedEarnings": "8704000000", "totalLiabilities": "16885000000", "otherCurrentAssets": "260000000", "totalCurrentAssets": "13366000000", "currentLongTermDebt": "129000000", "longTermInvestments": "947000000", "shortTermInvestments": "None", "currentNetReceivables": "6394000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15239000000", "currentAccountsPayable": "6266000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10381000000", "shortLongTermDebtTotal": "5999000000", "totalShareholderEquity": "11370000000", "capitalLeaseObligations": "1897000000", "otherCurrentLiabilities": "3069000000", "totalCurrentLiabilities": "9743000000", "otherNonCurrentLiabilities": "332000000", "totalNonCurrentLiabilities": "7142000000", "cashAndShortTermInvestments": "3268000000", "commonStockSharesOutstanding": "300400000", "intangibleAssetsExcludingGoodwill": "481000000", "cashAndCashEquivalentsAtCarryingValue": "3268000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "677000000", "profitLoss": "None", "dividendPayout": "467000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "37000000", "operatingCashflow": "3278000000", "capitalExpenditures": "1145000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "81000000", "cashflowFromInvestment": "-1400000000", "stockBasedCompensation": "425000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "467000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-203000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1366000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 39431000000, "cost_of_revenue": 34022000000, "gross_profit": 5409000000, "ebit": 2327000000, "ebitda": 3672000000, "pretax_income": 2223000000, "tax_provision": 591000000, "net_income": 1765000000, "net_income_to_common": 1765000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1276000000, "total_current_assets": 10745000000, "total_assets": 25790000000, "short_term_debt": 331000000, "long_term_debt": 3062000000, "total_debt": 3393000000, "total_liabilities": 14659000000, "total_equity": 10831000000, "shares_outstanding": 315800000, "goodwill_and_intangibles": 2460000000 }, "cash_flow": { "operating_cash_flow": 3960000000, "capital_expenditure": 1441000000, "free_cash_flow": 5401000000, "dividends_paid": 449000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295673, "ticker_id": 2628, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2327000000", "ebitda": "3672000000", "netIncome": "1765000000", "grossProfit": "5409000000", "depreciation": "None", "totalRevenue": "39431000000", "costOfRevenue": "34022000000", "interestIncome": "22000000", "incomeBeforeTax": "2223000000", "interestExpense": "104000000", "operatingIncome": "2367000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "591000000", "reportedCurrency": "USD", "netInterestIncome": "-82000000", "nonInterestIncome": "None", "operatingExpenses": "3042000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "654879034", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34022000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1345000000", "sellingGeneralAndAdministrative": "1697000000", "netIncomeFromContinuingOperations": "1632000000" }, "balance": { "goodwill": "1976000000", "inventory": "3304000000", "commonStock": "3198000000", "currentDebt": "None", "investments": "None", "totalAssets": "25790000000", "longTermDebt": "3062000000", "shortTermDebt": "331000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "484000000", "reportedCurrency": "USD", "retainedEarnings": "8596000000", "totalLiabilities": "14659000000", "otherCurrentAssets": "238000000", "totalCurrentAssets": "10745000000", "currentLongTermDebt": "106000000", "longTermInvestments": "1210000000", "shortTermInvestments": "724000000", "currentNetReceivables": "5927000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15045000000", "currentAccountsPayable": "5628000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10071000000", "shortLongTermDebtTotal": "4995000000", "totalShareholderEquity": "10831000000", "capitalLeaseObligations": "1848000000", "otherCurrentLiabilities": "2553000000", "totalCurrentLiabilities": "8529000000", "otherNonCurrentLiabilities": "-1000000", "totalNonCurrentLiabilities": "6130000000", "cashAndShortTermInvestments": "1276000000", "commonStockSharesOutstanding": "315800000", "intangibleAssetsExcludingGoodwill": "484000000", "cashAndCashEquivalentsAtCarryingValue": "1276000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1632000000", "profitLoss": "None", "dividendPayout": "449000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "104000000", "operatingCashflow": "3960000000", "capitalExpenditures": "1441000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2947000000", "cashflowFromInvestment": "-434000000", "stockBasedCompensation": "796000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "449000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1289000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1345000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39431000000, "cost_of_revenue": 34022000000, "gross_profit": 5409000000, "research_and_development": 654879034, "selling_general_admin": 1697000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2327000000, "depreciation_amortisation": 1345000000, "ebitda": 3672000000, "interest_expense": 104000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2223000000, "tax_provision": 591000000, "effective_tax_rate": null, "net_income": 1765000000, "net_income_continuing_ops": 1632000000, "net_income_to_common": 1765000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1276000000, "short_term_investments": 724000000, "net_receivables": 5927000000, "inventory": 3304000000, "other_current_assets": null, "total_current_assets": 10745000000, "net_ppe": null, "goodwill": 1976000000, "intangible_assets": 484000000, "goodwill_and_intangibles": 2460000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15045000000, "total_assets": 25790000000, "short_term_debt": 331000000, "accounts_payable": 5628000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8529000000, "long_term_debt": 3062000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6130000000, "total_liabilities": 14659000000, "total_debt": 3393000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8596000000, "total_equity": 10831000000, "shares_outstanding": 315800000, "operating_cash_flow": 3960000000, "stock_based_compensation": 796000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1441000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -434000000, "dividends_paid": 449000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2947000000, "free_cash_flow": 5401000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2327000000", "ebitda": "3672000000", "netIncome": "1765000000", "grossProfit": "5409000000", "depreciation": "None", "totalRevenue": "39431000000", "costOfRevenue": "34022000000", "interestIncome": "22000000", "incomeBeforeTax": "2223000000", "interestExpense": "104000000", "operatingIncome": "2367000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "591000000", "reportedCurrency": "USD", "netInterestIncome": "-82000000", "nonInterestIncome": "None", "operatingExpenses": "3042000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "654879034", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34022000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1345000000", "sellingGeneralAndAdministrative": "1697000000", "netIncomeFromContinuingOperations": "1632000000" }, "balance": { "goodwill": "1976000000", "inventory": "3304000000", "commonStock": "3198000000", "currentDebt": "None", "investments": "None", "totalAssets": "25790000000", "longTermDebt": "3062000000", "shortTermDebt": "331000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "484000000", "reportedCurrency": "USD", "retainedEarnings": "8596000000", "totalLiabilities": "14659000000", "otherCurrentAssets": "238000000", "totalCurrentAssets": "10745000000", "currentLongTermDebt": "106000000", "longTermInvestments": "1210000000", "shortTermInvestments": "724000000", "currentNetReceivables": "5927000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15045000000", "currentAccountsPayable": "5628000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10071000000", "shortLongTermDebtTotal": "4995000000", "totalShareholderEquity": "10831000000", "capitalLeaseObligations": "1848000000", "otherCurrentLiabilities": "2553000000", "totalCurrentLiabilities": "8529000000", "otherNonCurrentLiabilities": "-1000000", "totalNonCurrentLiabilities": "6130000000", "cashAndShortTermInvestments": "1276000000", "commonStockSharesOutstanding": "315800000", "intangibleAssetsExcludingGoodwill": "484000000", "cashAndCashEquivalentsAtCarryingValue": "1276000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1632000000", "profitLoss": "None", "dividendPayout": "449000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "104000000", "operatingCashflow": "3960000000", "capitalExpenditures": "1441000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2947000000", "cashflowFromInvestment": "-434000000", "stockBasedCompensation": "796000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "449000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1289000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1345000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 40827000000, "cost_of_revenue": 35055000000, "gross_profit": 5772000000, "ebit": 2644870882, "ebitda": 4020924982, "pretax_income": 2951000000, "tax_provision": 619000000, "net_income": 2296000000, "net_income_to_common": 2296000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 684000000, "total_current_assets": 11834000000, "total_assets": 25945000000, "short_term_debt": 1299000000, "long_term_debt": 3084000000, "total_debt": 4383000000, "total_liabilities": 14786000000, "total_equity": 10701000000, "shares_outstanding": 347500000, "goodwill_and_intangibles": 2539000000 }, "cash_flow": { "operating_cash_flow": 3718000000, "capital_expenditure": 1650000000, "free_cash_flow": 5368000000, "dividends_paid": 448000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295678, "ticker_id": 2628, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2644870882", "ebitda": "4020924982", "netIncome": "2296000000", "grossProfit": "5772000000", "depreciation": "None", "totalRevenue": "40827000000", "costOfRevenue": "35055000000", "interestIncome": "20000000", "incomeBeforeTax": "2951000000", "interestExpense": "113000000", "operatingIncome": "3127000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "619000000", "reportedCurrency": "USD", "netInterestIncome": "-93000000", "nonInterestIncome": "None", "operatingExpenses": "2942000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "558013662", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35055000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1376054100", "sellingGeneralAndAdministrative": "1664000000", "netIncomeFromContinuingOperations": "2332000000" }, "balance": { "goodwill": "1979000000", "inventory": "3403000000", "commonStock": "3380000000", "currentDebt": "None", "investments": "None", "totalAssets": "25945000000", "longTermDebt": "3084000000", "shortTermDebt": "1299000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "560000000", "reportedCurrency": "USD", "retainedEarnings": "8376000000", "totalLiabilities": "14786000000", "otherCurrentAssets": "1142000000", "totalCurrentAssets": "11834000000", "currentLongTermDebt": "1299000000", "longTermInvestments": "2189000000", "shortTermInvestments": "314000000", "currentNetReceivables": "6605000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14111000000", "currentAccountsPayable": "6094000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8095000000", "shortLongTermDebtTotal": "4399000000", "totalShareholderEquity": "10701000000", "capitalLeaseObligations": "16000000", "otherCurrentLiabilities": "2911000000", "totalCurrentLiabilities": "10304000000", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "4482000000", "cashAndShortTermInvestments": "684000000", "commonStockSharesOutstanding": "347500000", "intangibleAssetsExcludingGoodwill": "560000000", "cashAndCashEquivalentsAtCarryingValue": "684000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2332000000", "profitLoss": "None", "dividendPayout": "448000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-92000000", "operatingCashflow": "3718000000", "capitalExpenditures": "1650000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1443000000", "cashflowFromInvestment": "-2276000000", "stockBasedCompensation": "107000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "448000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1847000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1278000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40827000000, "cost_of_revenue": 35055000000, "gross_profit": 5772000000, "research_and_development": 558013662, "selling_general_admin": 1664000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2644870882, "depreciation_amortisation": 1376054100, "ebitda": 4020924982, "interest_expense": 113000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2951000000, "tax_provision": 619000000, "effective_tax_rate": null, "net_income": 2296000000, "net_income_continuing_ops": 2332000000, "net_income_to_common": 2296000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 684000000, "short_term_investments": 314000000, "net_receivables": 6605000000, "inventory": 3403000000, "other_current_assets": null, "total_current_assets": 11834000000, "net_ppe": null, "goodwill": 1979000000, "intangible_assets": 560000000, "goodwill_and_intangibles": 2539000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14111000000, "total_assets": 25945000000, "short_term_debt": 1299000000, "accounts_payable": 6094000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10304000000, "long_term_debt": 3084000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4482000000, "total_liabilities": 14786000000, "total_debt": 4383000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8376000000, "total_equity": 10701000000, "shares_outstanding": 347500000, "operating_cash_flow": 3718000000, "stock_based_compensation": 107000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1650000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2276000000, "dividends_paid": 448000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1443000000, "free_cash_flow": 5368000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2644870882", "ebitda": "4020924982", "netIncome": "2296000000", "grossProfit": "5772000000", "depreciation": "None", "totalRevenue": "40827000000", "costOfRevenue": "35055000000", "interestIncome": "20000000", "incomeBeforeTax": "2951000000", "interestExpense": "113000000", "operatingIncome": "3127000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "619000000", "reportedCurrency": "USD", "netInterestIncome": "-93000000", "nonInterestIncome": "None", "operatingExpenses": "2942000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "558013662", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35055000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1376054100", "sellingGeneralAndAdministrative": "1664000000", "netIncomeFromContinuingOperations": "2332000000" }, "balance": { "goodwill": "1979000000", "inventory": "3403000000", "commonStock": "3380000000", "currentDebt": "None", "investments": "None", "totalAssets": "25945000000", "longTermDebt": "3084000000", "shortTermDebt": "1299000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "560000000", "reportedCurrency": "USD", "retainedEarnings": "8376000000", "totalLiabilities": "14786000000", "otherCurrentAssets": "1142000000", "totalCurrentAssets": "11834000000", "currentLongTermDebt": "1299000000", "longTermInvestments": "2189000000", "shortTermInvestments": "314000000", "currentNetReceivables": "6605000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14111000000", "currentAccountsPayable": "6094000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8095000000", "shortLongTermDebtTotal": "4399000000", "totalShareholderEquity": "10701000000", "capitalLeaseObligations": "16000000", "otherCurrentLiabilities": "2911000000", "totalCurrentLiabilities": "10304000000", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "4482000000", "cashAndShortTermInvestments": "684000000", "commonStockSharesOutstanding": "347500000", "intangibleAssetsExcludingGoodwill": "560000000", "cashAndCashEquivalentsAtCarryingValue": "684000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2332000000", "profitLoss": "None", "dividendPayout": "448000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-92000000", "operatingCashflow": "3718000000", "capitalExpenditures": "1650000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1443000000", "cashflowFromInvestment": "-2276000000", "stockBasedCompensation": "107000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "448000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1847000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1278000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 10237205187, "cost_of_revenue": 9250070769, "gross_profit": 987134417, "ebit": 437849831, "ebitda": 912187148, "pretax_income": 85794899, "tax_provision": 86781047, "net_income": -11833779, "net_income_to_common": -11833779, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1633354176, "total_current_assets": 14552704131, "total_assets": 31764123597, "short_term_debt": 485591782, "long_term_debt": 4643000000, "total_debt": 5128591782, "total_liabilities": 19451763370, "total_equity": 11952179545, "shares_outstanding": 278100000, "goodwill_and_intangibles": 2927596734 }, "cash_flow": { "operating_cash_flow": 667622378, "capital_expenditure": 215966475, "free_cash_flow": 883588853, "dividends_paid": 133130016, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295641, "ticker_id": 2628, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "437849831", "ebitda": "912187148", "netIncome": "-11833779", "grossProfit": "987134417", "depreciation": "None", "totalRevenue": "10237205187", "costOfRevenue": "9250070769", "interestIncome": "None", "incomeBeforeTax": "85794899", "interestExpense": "36487485", "operatingIncome": "437849831", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "86781047", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "549284586", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9250070769", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "474337317", "sellingGeneralAndAdministrative": "557000000", "netIncomeFromContinuingOperations": "-1000000" }, "balance": { "goodwill": "2472103617", "inventory": "3977036826", "commonStock": "3394126030", "currentDebt": "None", "investments": "None", "totalAssets": "31764123597", "longTermDebt": "4643000000", "shortTermDebt": "485591782", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "455493117", "reportedCurrency": "USD", "retainedEarnings": "9276408300", "totalLiabilities": "19451763370", "otherCurrentAssets": "700295588", "totalCurrentAssets": "14552704131", "currentLongTermDebt": "156000000", "longTermInvestments": "1289000000", "shortTermInvestments": "None", "currentNetReceivables": "8242017541", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17211419466", "currentAccountsPayable": "7239732024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6722035000", "totalShareholderEquity": "11952179545", "capitalLeaseObligations": "1901000000", "otherCurrentLiabilities": "4236888627", "totalCurrentLiabilities": "11962212433", "otherNonCurrentLiabilities": "426000000", "totalNonCurrentLiabilities": "7489550936", "cashAndShortTermInvestments": "1633354176", "commonStockSharesOutstanding": "278100000", "intangibleAssetsExcludingGoodwill": "455493117", "cashAndCashEquivalentsAtCarryingValue": "1633354176", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11833779", "profitLoss": "None", "dividendPayout": "133130016", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-27612151", "operatingCashflow": "667622378", "capitalExpenditures": "215966475", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-357971821", "cashflowFromInvestment": "-301761370", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133130016", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-433905238", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "474337317", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10237205187, "cost_of_revenue": 9250070769, "gross_profit": 987134417, "research_and_development": null, "selling_general_admin": 557000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 437849831, "depreciation_amortisation": 474337317, "ebitda": 912187148, "interest_expense": 36487485, "interest_income": null, "other_non_operating": null, "pretax_income": 85794899, "tax_provision": 86781047, "effective_tax_rate": null, "net_income": -11833779, "net_income_continuing_ops": -1000000, "net_income_to_common": -11833779, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1633354176, "short_term_investments": null, "net_receivables": 8242017541, "inventory": 3977036826, "other_current_assets": null, "total_current_assets": 14552704131, "net_ppe": null, "goodwill": 2472103617, "intangible_assets": 455493117, "goodwill_and_intangibles": 2927596734, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17211419466, "total_assets": 31764123597, "short_term_debt": 485591782, "accounts_payable": 7239732024, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11962212433, "long_term_debt": 4643000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7489550936, "total_liabilities": 19451763370, "total_debt": 5128591782, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9276408300, "total_equity": 11952179545, "shares_outstanding": 278100000, "operating_cash_flow": 667622378, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 215966475, "acquisitions": null, "other_investing": null, "investing_cash_flow": -301761370, "dividends_paid": 133130016, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -357971821, "free_cash_flow": 883588853, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "437849831", "ebitda": "912187148", "netIncome": "-11833779", "grossProfit": "987134417", "depreciation": "None", "totalRevenue": "10237205187", "costOfRevenue": "9250070769", "interestIncome": "None", "incomeBeforeTax": "85794899", "interestExpense": "36487485", "operatingIncome": "437849831", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "86781047", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "549284586", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9250070769", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "474337317", "sellingGeneralAndAdministrative": "557000000", "netIncomeFromContinuingOperations": "-1000000" }, "balance": { "goodwill": "2472103617", "inventory": "3977036826", "commonStock": "3394126030", "currentDebt": "None", "investments": "None", "totalAssets": "31764123597", "longTermDebt": "4643000000", "shortTermDebt": "485591782", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "455493117", "reportedCurrency": "USD", "retainedEarnings": "9276408300", "totalLiabilities": "19451763370", "otherCurrentAssets": "700295588", "totalCurrentAssets": "14552704131", "currentLongTermDebt": "156000000", "longTermInvestments": "1289000000", "shortTermInvestments": "None", "currentNetReceivables": "8242017541", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17211419466", "currentAccountsPayable": "7239732024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6722035000", "totalShareholderEquity": "11952179545", "capitalLeaseObligations": "1901000000", "otherCurrentLiabilities": "4236888627", "totalCurrentLiabilities": "11962212433", "otherNonCurrentLiabilities": "426000000", "totalNonCurrentLiabilities": "7489550936", "cashAndShortTermInvestments": "1633354176", "commonStockSharesOutstanding": "278100000", "intangibleAssetsExcludingGoodwill": "455493117", "cashAndCashEquivalentsAtCarryingValue": "1633354176", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11833779", "profitLoss": "None", "dividendPayout": "133130016", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-27612151", "operatingCashflow": "667622378", "capitalExpenditures": "215966475", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-357971821", "cashflowFromInvestment": "-301761370", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133130016", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-433905238", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "474337317", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 11014747553, "cost_of_revenue": 9670395990, "gross_profit": 1344351563, "ebit": 749343998, "ebitda": 1185953644, "pretax_income": 115752324, "tax_provision": 112706211, "net_income": -1015371, "net_income_to_common": -1015371, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1609066000, "total_current_assets": 13712999000, "total_assets": 31359826000, "short_term_debt": 354354000, "long_term_debt": 4685000000, "total_debt": 5039354000, "total_liabilities": 18544191000, "total_equity": 12470265000, "shares_outstanding": 281200000, "goodwill_and_intangibles": 2996537000 }, "cash_flow": { "operating_cash_flow": 2015762946, "capital_expenditure": 700412934, "free_cash_flow": 2716175880, "dividends_paid": 137127104, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295642, "ticker_id": 2628, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "749343998", "ebitda": "1185953644", "netIncome": "-1015371", "grossProfit": "1344351563", "depreciation": "None", "totalRevenue": "11014747553", "costOfRevenue": "9670395990", "interestIncome": "None", "incomeBeforeTax": "115752324", "interestExpense": "42645593", "operatingIncome": "749343998", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "112706211", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "595007565", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9670395990", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "436609646", "sellingGeneralAndAdministrative": "586000000", "netIncomeFromContinuingOperations": "3000000" }, "balance": { "goodwill": "2507429000", "inventory": "4118491000", "commonStock": "3345900000", "currentDebt": "None", "investments": "None", "totalAssets": "31359826000", "longTermDebt": "4685000000", "shortTermDebt": "354354000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "489108000", "reportedCurrency": "USD", "retainedEarnings": "9747229000", "totalLiabilities": "18544191000", "otherCurrentAssets": "406259000", "totalCurrentAssets": "13712999000", "currentLongTermDebt": "27000000", "longTermInvestments": "1103000000", "shortTermInvestments": "None", "currentNetReceivables": "7579182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17646827000", "currentAccountsPayable": "6882452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11435000000", "shortLongTermDebtTotal": "8322826000", "totalShareholderEquity": "12470265000", "capitalLeaseObligations": "1977000000", "otherCurrentLiabilities": "3732196000", "totalCurrentLiabilities": "10969002000", "otherNonCurrentLiabilities": "29000000", "totalNonCurrentLiabilities": "7575189000", "cashAndShortTermInvestments": "1609066000", "commonStockSharesOutstanding": "281200000", "intangibleAssetsExcludingGoodwill": "489108000", "cashAndCashEquivalentsAtCarryingValue": "1609066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1015371", "profitLoss": "None", "dividendPayout": "137127104", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "112000000", "operatingCashflow": "2015762946", "capitalExpenditures": "700412934", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1127151328", "cashflowFromInvestment": "-606813970", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "137127104", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-92563557", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "436609646", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11014747553, "cost_of_revenue": 9670395990, "gross_profit": 1344351563, "research_and_development": null, "selling_general_admin": 586000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 749343998, "depreciation_amortisation": 436609646, "ebitda": 1185953644, "interest_expense": 42645593, "interest_income": null, "other_non_operating": null, "pretax_income": 115752324, "tax_provision": 112706211, "effective_tax_rate": null, "net_income": -1015371, "net_income_continuing_ops": 3000000, "net_income_to_common": -1015371, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1609066000, "short_term_investments": null, "net_receivables": 7579182000, "inventory": 4118491000, "other_current_assets": null, "total_current_assets": 13712999000, "net_ppe": null, "goodwill": 2507429000, "intangible_assets": 489108000, "goodwill_and_intangibles": 2996537000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17646827000, "total_assets": 31359826000, "short_term_debt": 354354000, "accounts_payable": 6882452000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10969002000, "long_term_debt": 4685000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7575189000, "total_liabilities": 18544191000, "total_debt": 5039354000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9747229000, "total_equity": 12470265000, "shares_outstanding": 281200000, "operating_cash_flow": 2015762946, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 700412934, "acquisitions": null, "other_investing": null, "investing_cash_flow": -606813970, "dividends_paid": 137127104, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1127151328, "free_cash_flow": 2716175880, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "749343998", "ebitda": "1185953644", "netIncome": "-1015371", "grossProfit": "1344351563", "depreciation": "None", "totalRevenue": "11014747553", "costOfRevenue": "9670395990", "interestIncome": "None", "incomeBeforeTax": "115752324", "interestExpense": "42645593", "operatingIncome": "749343998", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "112706211", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "595007565", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9670395990", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "436609646", "sellingGeneralAndAdministrative": "586000000", "netIncomeFromContinuingOperations": "3000000" }, "balance": { "goodwill": "2507429000", "inventory": "4118491000", "commonStock": "3345900000", "currentDebt": "None", "investments": "None", "totalAssets": "31359826000", "longTermDebt": "4685000000", "shortTermDebt": "354354000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "489108000", "reportedCurrency": "USD", "retainedEarnings": "9747229000", "totalLiabilities": "18544191000", "otherCurrentAssets": "406259000", "totalCurrentAssets": "13712999000", "currentLongTermDebt": "27000000", "longTermInvestments": "1103000000", "shortTermInvestments": "None", "currentNetReceivables": "7579182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17646827000", "currentAccountsPayable": "6882452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11435000000", "shortLongTermDebtTotal": "8322826000", "totalShareholderEquity": "12470265000", "capitalLeaseObligations": "1977000000", "otherCurrentLiabilities": "3732196000", "totalCurrentLiabilities": "10969002000", "otherNonCurrentLiabilities": "29000000", "totalNonCurrentLiabilities": "7575189000", "cashAndShortTermInvestments": "1609066000", "commonStockSharesOutstanding": "281200000", "intangibleAssetsExcludingGoodwill": "489108000", "cashAndCashEquivalentsAtCarryingValue": "1609066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1015371", "profitLoss": "None", "dividendPayout": "137127104", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "112000000", "operatingCashflow": "2015762946", "capitalExpenditures": "700412934", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1127151328", "cashflowFromInvestment": "-606813970", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "137127104", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-92563557", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "436609646", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 10462000000, "cost_of_revenue": 8973000000, "gross_profit": 1489000000, "ebit": 538000000, "ebitda": 1012000000, "pretax_income": 473000000, "tax_provision": 140000000, "net_income": 305000000, "net_income_to_common": 305000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1325706440, "total_current_assets": 14268077906, "total_assets": 32874922256, "short_term_debt": 788230882, "long_term_debt": 4967000000, "total_debt": 5755230882, "total_liabilities": 19952531294, "total_equity": 12586718494, "shares_outstanding": 281800000, "goodwill_and_intangibles": 3578508266 }, "cash_flow": { "operating_cash_flow": 912000000, "capital_expenditure": 267000000, "free_cash_flow": 1179000000, "dividends_paid": 136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295644, "ticker_id": 2628, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "538000000", "ebitda": "1012000000", "netIncome": "305000000", "grossProfit": "1489000000", "depreciation": "None", "totalRevenue": "10462000000", "costOfRevenue": "8973000000", "interestIncome": "None", "incomeBeforeTax": "473000000", "interestExpense": "65000000", "operatingIncome": "958000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "140000000", "reportedCurrency": "USD", "netInterestIncome": "-65000000", "nonInterestIncome": "None", "operatingExpenses": "531000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8973000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "474000000", "sellingGeneralAndAdministrative": "531000000", "netIncomeFromContinuingOperations": "333000000" }, "balance": { "goodwill": "2872197450", "inventory": "4228873671", "commonStock": "3359721747", "currentDebt": "None", "investments": "None", "totalAssets": "32874922256", "longTermDebt": "4967000000", "shortTermDebt": "788230882", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "706310816", "reportedCurrency": "USD", "retainedEarnings": "9965276370", "totalLiabilities": "19952531294", "otherCurrentAssets": "315691964", "totalCurrentAssets": "14268077906", "currentLongTermDebt": "466000000", "longTermInvestments": "1098000000", "shortTermInvestments": "None", "currentNetReceivables": "8397805831", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18606844350", "currentAccountsPayable": "7253921977", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11731000000", "shortLongTermDebtTotal": "7470710445", "totalShareholderEquity": "12586718494", "capitalLeaseObligations": "2045000000", "otherCurrentLiabilities": "4005092027", "totalCurrentLiabilities": "12047244886", "otherNonCurrentLiabilities": "298000000", "totalNonCurrentLiabilities": "7905286407", "cashAndShortTermInvestments": "1325706440", "commonStockSharesOutstanding": "281800000", "intangibleAssetsExcludingGoodwill": "706310816", "cashAndCashEquivalentsAtCarryingValue": "1325706440", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "305000000", "profitLoss": "None", "dividendPayout": "136000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-34000000", "operatingCashflow": "912000000", "capitalExpenditures": "267000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-774000000", "cashflowFromInvestment": "-343000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "398831", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "474000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10462000000, "cost_of_revenue": 8973000000, "gross_profit": 1489000000, "research_and_development": null, "selling_general_admin": 531000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 538000000, "depreciation_amortisation": 474000000, "ebitda": 1012000000, "interest_expense": 65000000, "interest_income": null, "other_non_operating": null, "pretax_income": 473000000, "tax_provision": 140000000, "effective_tax_rate": null, "net_income": 305000000, "net_income_continuing_ops": 333000000, "net_income_to_common": 305000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1325706440, "short_term_investments": null, "net_receivables": 8397805831, "inventory": 4228873671, "other_current_assets": null, "total_current_assets": 14268077906, "net_ppe": null, "goodwill": 2872197450, "intangible_assets": 706310816, "goodwill_and_intangibles": 3578508266, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18606844350, "total_assets": 32874922256, "short_term_debt": 788230882, "accounts_payable": 7253921977, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12047244886, "long_term_debt": 4967000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7905286407, "total_liabilities": 19952531294, "total_debt": 5755230882, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9965276370, "total_equity": 12586718494, "shares_outstanding": 281800000, "operating_cash_flow": 912000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 267000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -343000000, "dividends_paid": 136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -774000000, "free_cash_flow": 1179000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "538000000", "ebitda": "1012000000", "netIncome": "305000000", "grossProfit": "1489000000", "depreciation": "None", "totalRevenue": "10462000000", "costOfRevenue": "8973000000", "interestIncome": "None", "incomeBeforeTax": "473000000", "interestExpense": "65000000", "operatingIncome": "958000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "140000000", "reportedCurrency": "USD", "netInterestIncome": "-65000000", "nonInterestIncome": "None", "operatingExpenses": "531000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8973000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "474000000", "sellingGeneralAndAdministrative": "531000000", "netIncomeFromContinuingOperations": "333000000" }, "balance": { "goodwill": "2872197450", "inventory": "4228873671", "commonStock": "3359721747", "currentDebt": "None", "investments": "None", "totalAssets": "32874922256", "longTermDebt": "4967000000", "shortTermDebt": "788230882", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "706310816", "reportedCurrency": "USD", "retainedEarnings": "9965276370", "totalLiabilities": "19952531294", "otherCurrentAssets": "315691964", "totalCurrentAssets": "14268077906", "currentLongTermDebt": "466000000", "longTermInvestments": "1098000000", "shortTermInvestments": "None", "currentNetReceivables": "8397805831", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18606844350", "currentAccountsPayable": "7253921977", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11731000000", "shortLongTermDebtTotal": "7470710445", "totalShareholderEquity": "12586718494", "capitalLeaseObligations": "2045000000", "otherCurrentLiabilities": "4005092027", "totalCurrentLiabilities": "12047244886", "otherNonCurrentLiabilities": "298000000", "totalNonCurrentLiabilities": "7905286407", "cashAndShortTermInvestments": "1325706440", "commonStockSharesOutstanding": "281800000", "intangibleAssetsExcludingGoodwill": "706310816", "cashAndCashEquivalentsAtCarryingValue": "1325706440", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "305000000", "profitLoss": "None", "dividendPayout": "136000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-34000000", "operatingCashflow": "912000000", "capitalExpenditures": "267000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-774000000", "cashflowFromInvestment": "-343000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "398831", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "474000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 10631000000, "cost_of_revenue": 9127000000, "gross_profit": 1504000000, "ebit": 548000000, "ebitda": 965000000, "pretax_income": 496000000, "tax_provision": 102000000, "net_income": 379000000, "net_income_to_common": 379000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1536000000, "total_current_assets": 14334000000, "total_assets": 33175000000, "short_term_debt": 1373000000, "long_term_debt": 4984000000, "total_debt": 6357000000, "total_liabilities": 20272000000, "total_equity": 12482000000, "shares_outstanding": 281700000, "goodwill_and_intangibles": 3621000000 }, "cash_flow": { "operating_cash_flow": 627000000, "capital_expenditure": 246000000, "free_cash_flow": 873000000, "dividends_paid": 137000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295645, "ticker_id": 2628, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "548000000", "ebitda": "965000000", "netIncome": "379000000", "grossProfit": "1504000000", "depreciation": "None", "totalRevenue": "10631000000", "costOfRevenue": "9127000000", "interestIncome": "None", "incomeBeforeTax": "496000000", "interestExpense": "52000000", "operatingIncome": "522000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "102000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "982000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9127000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "417000000", "sellingGeneralAndAdministrative": "565000000", "netIncomeFromContinuingOperations": "394000000" }, "balance": { "goodwill": "2883000000", "inventory": "4207000000", "commonStock": "3363000000", "currentDebt": "None", "investments": "None", "totalAssets": "33175000000", "longTermDebt": "4984000000", "shortTermDebt": "1373000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "738000000", "reportedCurrency": "USD", "retainedEarnings": "9806000000", "totalLiabilities": "20272000000", "otherCurrentAssets": "333000000", "totalCurrentAssets": "14334000000", "currentLongTermDebt": "1055000000", "longTermInvestments": "1129000000", "shortTermInvestments": "None", "currentNetReceivables": "8258000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18841000000", "currentAccountsPayable": "7127000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11914000000", "shortLongTermDebtTotal": "8116000000", "totalShareholderEquity": "12482000000", "capitalLeaseObligations": "2077000000", "otherCurrentLiabilities": "3762000000", "totalCurrentLiabilities": "12350000000", "otherNonCurrentLiabilities": "267000000", "totalNonCurrentLiabilities": "7922000000", "cashAndShortTermInvestments": "1536000000", "commonStockSharesOutstanding": "281700000", "intangibleAssetsExcludingGoodwill": "738000000", "cashAndCashEquivalentsAtCarryingValue": "1536000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "394000000", "profitLoss": "None", "dividendPayout": "137000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "131000000", "operatingCashflow": "627000000", "capitalExpenditures": "246000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179000000", "cashflowFromInvestment": "-325000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "137000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "961376", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "417000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10631000000, "cost_of_revenue": 9127000000, "gross_profit": 1504000000, "research_and_development": null, "selling_general_admin": 565000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 548000000, "depreciation_amortisation": 417000000, "ebitda": 965000000, "interest_expense": 52000000, "interest_income": null, "other_non_operating": null, "pretax_income": 496000000, "tax_provision": 102000000, "effective_tax_rate": null, "net_income": 379000000, "net_income_continuing_ops": 394000000, "net_income_to_common": 379000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1536000000, "short_term_investments": null, "net_receivables": 8258000000, "inventory": 4207000000, "other_current_assets": null, "total_current_assets": 14334000000, "net_ppe": null, "goodwill": 2883000000, "intangible_assets": 738000000, "goodwill_and_intangibles": 3621000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18841000000, "total_assets": 33175000000, "short_term_debt": 1373000000, "accounts_payable": 7127000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12350000000, "long_term_debt": 4984000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7922000000, "total_liabilities": 20272000000, "total_debt": 6357000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9806000000, "total_equity": 12482000000, "shares_outstanding": 281700000, "operating_cash_flow": 627000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 246000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -325000000, "dividends_paid": 137000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 179000000, "free_cash_flow": 873000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "548000000", "ebitda": "965000000", "netIncome": "379000000", "grossProfit": "1504000000", "depreciation": "None", "totalRevenue": "10631000000", "costOfRevenue": "9127000000", "interestIncome": "None", "incomeBeforeTax": "496000000", "interestExpense": "52000000", "operatingIncome": "522000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "102000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "982000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9127000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "417000000", "sellingGeneralAndAdministrative": "565000000", "netIncomeFromContinuingOperations": "394000000" }, "balance": { "goodwill": "2883000000", "inventory": "4207000000", "commonStock": "3363000000", "currentDebt": "None", "investments": "None", "totalAssets": "33175000000", "longTermDebt": "4984000000", "shortTermDebt": "1373000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "738000000", "reportedCurrency": "USD", "retainedEarnings": "9806000000", "totalLiabilities": "20272000000", "otherCurrentAssets": "333000000", "totalCurrentAssets": "14334000000", "currentLongTermDebt": "1055000000", "longTermInvestments": "1129000000", "shortTermInvestments": "None", "currentNetReceivables": "8258000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18841000000", "currentAccountsPayable": "7127000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11914000000", "shortLongTermDebtTotal": "8116000000", "totalShareholderEquity": "12482000000", "capitalLeaseObligations": "2077000000", "otherCurrentLiabilities": "3762000000", "totalCurrentLiabilities": "12350000000", "otherNonCurrentLiabilities": "267000000", "totalNonCurrentLiabilities": "7922000000", "cashAndShortTermInvestments": "1536000000", "commonStockSharesOutstanding": "281700000", "intangibleAssetsExcludingGoodwill": "738000000", "cashAndCashEquivalentsAtCarryingValue": "1536000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "394000000", "profitLoss": "None", "dividendPayout": "137000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "131000000", "operatingCashflow": "627000000", "capitalExpenditures": "246000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179000000", "cashflowFromInvestment": "-325000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "137000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "961376", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "417000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 10069000000, "cost_of_revenue": 8827000000, "gross_profit": 1242000000, "ebit": 275000000, "ebitda": 670000000, "pretax_income": 225000000, "tax_provision": 72000000, "net_income": 146000000, "net_income_to_common": 146000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1059000000, "total_current_assets": 13799000000, "total_assets": 32074000000, "short_term_debt": 1924000000, "long_term_debt": 3892000000, "total_debt": 5816000000, "total_liabilities": 19908000000, "total_equity": 11740000000, "shares_outstanding": 282000000, "goodwill_and_intangibles": 3469000000 }, "cash_flow": { "operating_cash_flow": 77000000, "capital_expenditure": 268000000, "free_cash_flow": 345000000, "dividends_paid": 136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295646, "ticker_id": 2628, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "275000000", "ebitda": "670000000", "netIncome": "146000000", "grossProfit": "1242000000", "depreciation": "None", "totalRevenue": "10069000000", "costOfRevenue": "8827000000", "interestIncome": "None", "incomeBeforeTax": "225000000", "interestExpense": "50000000", "operatingIncome": "308000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "72000000", "reportedCurrency": "USD", "netInterestIncome": "-50000000", "nonInterestIncome": "None", "operatingExpenses": "934000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8827000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "395000000", "sellingGeneralAndAdministrative": "539000000", "netIncomeFromContinuingOperations": "153000000" }, "balance": { "goodwill": "2750000000", "inventory": "4184000000", "commonStock": "3362000000", "currentDebt": "None", "investments": "None", "totalAssets": "32074000000", "longTermDebt": "3892000000", "shortTermDebt": "1924000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "719000000", "reportedCurrency": "USD", "retainedEarnings": "9565000000", "totalLiabilities": "19908000000", "otherCurrentAssets": "358000000", "totalCurrentAssets": "13799000000", "currentLongTermDebt": "1619000000", "longTermInvestments": "1055000000", "shortTermInvestments": "None", "currentNetReceivables": "8198000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18275000000", "currentAccountsPayable": "7376000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11682000000", "shortLongTermDebtTotal": "7558000000", "totalShareholderEquity": "11740000000", "capitalLeaseObligations": "2047000000", "otherCurrentLiabilities": "3616000000", "totalCurrentLiabilities": "13068000000", "otherNonCurrentLiabilities": "349000000", "totalNonCurrentLiabilities": "6840000000", "cashAndShortTermInvestments": "1059000000", "commonStockSharesOutstanding": "282000000", "intangibleAssetsExcludingGoodwill": "719000000", "cashAndCashEquivalentsAtCarryingValue": "1059000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153000000", "profitLoss": "None", "dividendPayout": "136000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "39000000", "operatingCashflow": "77000000", "capitalExpenditures": "268000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "131000000", "cashflowFromInvestment": "-395000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "395000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10069000000, "cost_of_revenue": 8827000000, "gross_profit": 1242000000, "research_and_development": null, "selling_general_admin": 539000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 275000000, "depreciation_amortisation": 395000000, "ebitda": 670000000, "interest_expense": 50000000, "interest_income": null, "other_non_operating": null, "pretax_income": 225000000, "tax_provision": 72000000, "effective_tax_rate": null, "net_income": 146000000, "net_income_continuing_ops": 153000000, "net_income_to_common": 146000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1059000000, "short_term_investments": null, "net_receivables": 8198000000, "inventory": 4184000000, "other_current_assets": null, "total_current_assets": 13799000000, "net_ppe": null, "goodwill": 2750000000, "intangible_assets": 719000000, "goodwill_and_intangibles": 3469000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18275000000, "total_assets": 32074000000, "short_term_debt": 1924000000, "accounts_payable": 7376000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13068000000, "long_term_debt": 3892000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6840000000, "total_liabilities": 19908000000, "total_debt": 5816000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9565000000, "total_equity": 11740000000, "shares_outstanding": 282000000, "operating_cash_flow": 77000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 268000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -395000000, "dividends_paid": 136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 131000000, "free_cash_flow": 345000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "275000000", "ebitda": "670000000", "netIncome": "146000000", "grossProfit": "1242000000", "depreciation": "None", "totalRevenue": "10069000000", "costOfRevenue": "8827000000", "interestIncome": "None", "incomeBeforeTax": "225000000", "interestExpense": "50000000", "operatingIncome": "308000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "72000000", "reportedCurrency": "USD", "netInterestIncome": "-50000000", "nonInterestIncome": "None", "operatingExpenses": "934000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8827000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "395000000", "sellingGeneralAndAdministrative": "539000000", "netIncomeFromContinuingOperations": "153000000" }, "balance": { "goodwill": "2750000000", "inventory": "4184000000", "commonStock": "3362000000", "currentDebt": "None", "investments": "None", "totalAssets": "32074000000", "longTermDebt": "3892000000", "shortTermDebt": "1924000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "719000000", "reportedCurrency": "USD", "retainedEarnings": "9565000000", "totalLiabilities": "19908000000", "otherCurrentAssets": "358000000", "totalCurrentAssets": "13799000000", "currentLongTermDebt": "1619000000", "longTermInvestments": "1055000000", "shortTermInvestments": "None", "currentNetReceivables": "8198000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18275000000", "currentAccountsPayable": "7376000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11682000000", "shortLongTermDebtTotal": "7558000000", "totalShareholderEquity": "11740000000", "capitalLeaseObligations": "2047000000", "otherCurrentLiabilities": "3616000000", "totalCurrentLiabilities": "13068000000", "otherNonCurrentLiabilities": "349000000", "totalNonCurrentLiabilities": "6840000000", "cashAndShortTermInvestments": "1059000000", "commonStockSharesOutstanding": "282000000", "intangibleAssetsExcludingGoodwill": "719000000", "cashAndCashEquivalentsAtCarryingValue": "1059000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153000000", "profitLoss": "None", "dividendPayout": "136000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "39000000", "operatingCashflow": "77000000", "capitalExpenditures": "268000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "131000000", "cashflowFromInvestment": "-395000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "395000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 10628000000, "cost_of_revenue": 9073000000, "gross_profit": 1555000000, "ebit": 531000000, "ebitda": 1241000000, "pretax_income": 381000000, "tax_provision": 147000000, "net_income": 203000000, "net_income_to_common": 203000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1247000000, "total_current_assets": 13118000000, "total_assets": 31039000000, "short_term_debt": 1272000000, "long_term_debt": 4134000000, "total_debt": 5406000000, "total_liabilities": 19099000000, "total_equity": 11522000000, "shares_outstanding": 285900000, "goodwill_and_intangibles": 3412000000 }, "cash_flow": { "operating_cash_flow": 1910000000, "capital_expenditure": 709000000, "free_cash_flow": 2619000000, "dividends_paid": 133000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295647, "ticker_id": 2628, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "531000000", "ebitda": "1241000000", "netIncome": "203000000", "grossProfit": "1555000000", "depreciation": "None", "totalRevenue": "10628000000", "costOfRevenue": "9073000000", "interestIncome": "None", "incomeBeforeTax": "381000000", "interestExpense": "150000000", "operatingIncome": "616000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "147000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "939000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "874000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9073000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "710000000", "sellingGeneralAndAdministrative": "535000000", "netIncomeFromContinuingOperations": "234000000" }, "balance": { "goodwill": "2674000000", "inventory": "4151000000", "commonStock": "3359000000", "currentDebt": "None", "investments": "None", "totalAssets": "31039000000", "longTermDebt": "4134000000", "shortTermDebt": "1272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "738000000", "reportedCurrency": "USD", "retainedEarnings": "9598000000", "totalLiabilities": "19099000000", "otherCurrentAssets": "344000000", "totalCurrentAssets": "13118000000", "currentLongTermDebt": "979000000", "longTermInvestments": "1031000000", "shortTermInvestments": "-742000", "currentNetReceivables": "7376000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17921000000", "currentAccountsPayable": "7194000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11525000000", "shortLongTermDebtTotal": "7068000000", "totalShareholderEquity": "11522000000", "capitalLeaseObligations": "1955000000", "otherCurrentLiabilities": "3439000000", "totalCurrentLiabilities": "12097000000", "otherNonCurrentLiabilities": "41000000", "totalNonCurrentLiabilities": "7002000000", "cashAndShortTermInvestments": "1247000000", "commonStockSharesOutstanding": "285900000", "intangibleAssetsExcludingGoodwill": "738000000", "cashAndCashEquivalentsAtCarryingValue": "1247000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "234000000", "profitLoss": "None", "dividendPayout": "133000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "269000000", "operatingCashflow": "1910000000", "capitalExpenditures": "709000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-861000000", "cashflowFromInvestment": "-869000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-202000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "710000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10628000000, "cost_of_revenue": 9073000000, "gross_profit": 1555000000, "research_and_development": 874000000, "selling_general_admin": 535000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 531000000, "depreciation_amortisation": 710000000, "ebitda": 1241000000, "interest_expense": 150000000, "interest_income": null, "other_non_operating": null, "pretax_income": 381000000, "tax_provision": 147000000, "effective_tax_rate": null, "net_income": 203000000, "net_income_continuing_ops": 234000000, "net_income_to_common": 203000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1247000000, "short_term_investments": -742000, "net_receivables": 7376000000, "inventory": 4151000000, "other_current_assets": null, "total_current_assets": 13118000000, "net_ppe": null, "goodwill": 2674000000, "intangible_assets": 738000000, "goodwill_and_intangibles": 3412000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17921000000, "total_assets": 31039000000, "short_term_debt": 1272000000, "accounts_payable": 7194000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12097000000, "long_term_debt": 4134000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7002000000, "total_liabilities": 19099000000, "total_debt": 5406000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9598000000, "total_equity": 11522000000, "shares_outstanding": 285900000, "operating_cash_flow": 1910000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 709000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -869000000, "dividends_paid": 133000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -861000000, "free_cash_flow": 2619000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "531000000", "ebitda": "1241000000", "netIncome": "203000000", "grossProfit": "1555000000", "depreciation": "None", "totalRevenue": "10628000000", "costOfRevenue": "9073000000", "interestIncome": "None", "incomeBeforeTax": "381000000", "interestExpense": "150000000", "operatingIncome": "616000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "147000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "939000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "874000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9073000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "710000000", "sellingGeneralAndAdministrative": "535000000", "netIncomeFromContinuingOperations": "234000000" }, "balance": { "goodwill": "2674000000", "inventory": "4151000000", "commonStock": "3359000000", "currentDebt": "None", "investments": "None", "totalAssets": "31039000000", "longTermDebt": "4134000000", "shortTermDebt": "1272000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "738000000", "reportedCurrency": "USD", "retainedEarnings": "9598000000", "totalLiabilities": "19099000000", "otherCurrentAssets": "344000000", "totalCurrentAssets": "13118000000", "currentLongTermDebt": "979000000", "longTermInvestments": "1031000000", "shortTermInvestments": "-742000", "currentNetReceivables": "7376000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17921000000", "currentAccountsPayable": "7194000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11525000000", "shortLongTermDebtTotal": "7068000000", "totalShareholderEquity": "11522000000", "capitalLeaseObligations": "1955000000", "otherCurrentLiabilities": "3439000000", "totalCurrentLiabilities": "12097000000", "otherNonCurrentLiabilities": "41000000", "totalNonCurrentLiabilities": "7002000000", "cashAndShortTermInvestments": "1247000000", "commonStockSharesOutstanding": "285900000", "intangibleAssetsExcludingGoodwill": "738000000", "cashAndCashEquivalentsAtCarryingValue": "1247000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "234000000", "profitLoss": "None", "dividendPayout": "133000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "269000000", "operatingCashflow": "1910000000", "capitalExpenditures": "709000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-861000000", "cashflowFromInvestment": "-869000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-202000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "710000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 10280000000, "cost_of_revenue": 8828000000, "gross_profit": 1452000000, "ebit": 754000000, "ebitda": 1166000000, "pretax_income": 700000000, "tax_provision": 192000000, "net_income": 484000000, "net_income_to_common": 484000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1061000000, "total_current_assets": 14333000000, "total_assets": 32790000000, "short_term_debt": 1212000000, "long_term_debt": 4916000000, "total_debt": 6128000000, "total_liabilities": 20103000000, "total_equity": 12274000000, "shares_outstanding": 287300000, "goodwill_and_intangibles": 3618000000 }, "cash_flow": { "operating_cash_flow": 727000000, "capital_expenditure": 476000000, "free_cash_flow": 1203000000, "dividends_paid": 138000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295649, "ticker_id": 2628, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "754000000", "ebitda": "1166000000", "netIncome": "484000000", "grossProfit": "1452000000", "depreciation": "None", "totalRevenue": "10280000000", "costOfRevenue": "8828000000", "interestIncome": "None", "incomeBeforeTax": "700000000", "interestExpense": "54000000", "operatingIncome": "553000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "192000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "899000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8828000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "412000000", "sellingGeneralAndAdministrative": "487000000", "netIncomeFromContinuingOperations": "508000000" }, "balance": { "goodwill": "2806000000", "inventory": "4592000000", "commonStock": "3404000000", "currentDebt": "None", "investments": "None", "totalAssets": "32790000000", "longTermDebt": "4916000000", "shortTermDebt": "1212000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "812000000", "reportedCurrency": "USD", "retainedEarnings": "9691000000", "totalLiabilities": "20103000000", "otherCurrentAssets": "303000000", "totalCurrentAssets": "14333000000", "currentLongTermDebt": "893000000", "longTermInvestments": "1156000000", "shortTermInvestments": "-1677000", "currentNetReceivables": "8377000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18457000000", "currentAccountsPayable": "7608000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11616000000", "shortLongTermDebtTotal": "7586000000", "totalShareholderEquity": "12274000000", "capitalLeaseObligations": "1777000000", "otherCurrentLiabilities": "3604000000", "totalCurrentLiabilities": "12600000000", "otherNonCurrentLiabilities": "339000000", "totalNonCurrentLiabilities": "7503000000", "cashAndShortTermInvestments": "1061000000", "commonStockSharesOutstanding": "287300000", "intangibleAssetsExcludingGoodwill": "812000000", "cashAndCashEquivalentsAtCarryingValue": "1061000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "508000000", "profitLoss": "None", "dividendPayout": "138000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-68000000", "operatingCashflow": "727000000", "capitalExpenditures": "476000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195000000", "cashflowFromInvestment": "-476000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-268", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "412000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10280000000, "cost_of_revenue": 8828000000, "gross_profit": 1452000000, "research_and_development": null, "selling_general_admin": 487000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 754000000, "depreciation_amortisation": 412000000, "ebitda": 1166000000, "interest_expense": 54000000, "interest_income": null, "other_non_operating": null, "pretax_income": 700000000, "tax_provision": 192000000, "effective_tax_rate": null, "net_income": 484000000, "net_income_continuing_ops": 508000000, "net_income_to_common": 484000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1061000000, "short_term_investments": -1677000, "net_receivables": 8377000000, "inventory": 4592000000, "other_current_assets": null, "total_current_assets": 14333000000, "net_ppe": null, "goodwill": 2806000000, "intangible_assets": 812000000, "goodwill_and_intangibles": 3618000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18457000000, "total_assets": 32790000000, "short_term_debt": 1212000000, "accounts_payable": 7608000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12600000000, "long_term_debt": 4916000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7503000000, "total_liabilities": 20103000000, "total_debt": 6128000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9691000000, "total_equity": 12274000000, "shares_outstanding": 287300000, "operating_cash_flow": 727000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 476000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -476000000, "dividends_paid": 138000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -195000000, "free_cash_flow": 1203000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "754000000", "ebitda": "1166000000", "netIncome": "484000000", "grossProfit": "1452000000", "depreciation": "None", "totalRevenue": "10280000000", "costOfRevenue": "8828000000", "interestIncome": "None", "incomeBeforeTax": "700000000", "interestExpense": "54000000", "operatingIncome": "553000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "192000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "899000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8828000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "412000000", "sellingGeneralAndAdministrative": "487000000", "netIncomeFromContinuingOperations": "508000000" }, "balance": { "goodwill": "2806000000", "inventory": "4592000000", "commonStock": "3404000000", "currentDebt": "None", "investments": "None", "totalAssets": "32790000000", "longTermDebt": "4916000000", "shortTermDebt": "1212000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "812000000", "reportedCurrency": "USD", "retainedEarnings": "9691000000", "totalLiabilities": "20103000000", "otherCurrentAssets": "303000000", "totalCurrentAssets": "14333000000", "currentLongTermDebt": "893000000", "longTermInvestments": "1156000000", "shortTermInvestments": "-1677000", "currentNetReceivables": "8377000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18457000000", "currentAccountsPayable": "7608000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11616000000", "shortLongTermDebtTotal": "7586000000", "totalShareholderEquity": "12274000000", "capitalLeaseObligations": "1777000000", "otherCurrentLiabilities": "3604000000", "totalCurrentLiabilities": "12600000000", "otherNonCurrentLiabilities": "339000000", "totalNonCurrentLiabilities": "7503000000", "cashAndShortTermInvestments": "1061000000", "commonStockSharesOutstanding": "287300000", "intangibleAssetsExcludingGoodwill": "812000000", "cashAndCashEquivalentsAtCarryingValue": "1061000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "508000000", "profitLoss": "None", "dividendPayout": "138000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-68000000", "operatingCashflow": "727000000", "capitalExpenditures": "476000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195000000", "cashflowFromInvestment": "-476000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-268", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "412000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 10958000000, "cost_of_revenue": 9494000000, "gross_profit": 1464000000, "ebit": 481000000, "ebitda": 882000000, "pretax_income": 427000000, "tax_provision": 99000000, "net_income": 313000000, "net_income_to_common": 313000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 999000000, "total_current_assets": 13998000000, "total_assets": 31986000000, "short_term_debt": 1219000000, "long_term_debt": 4863000000, "total_debt": 6082000000, "total_liabilities": 19976000000, "total_equity": 11624000000, "shares_outstanding": 287300000, "goodwill_and_intangibles": 3535000000 }, "cash_flow": { "operating_cash_flow": 736000000, "capital_expenditure": 500000000, "free_cash_flow": 1236000000, "dividends_paid": 134000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295650, "ticker_id": 2628, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "481000000", "ebitda": "882000000", "netIncome": "313000000", "grossProfit": "1464000000", "depreciation": "None", "totalRevenue": "10958000000", "costOfRevenue": "9494000000", "interestIncome": "None", "incomeBeforeTax": "427000000", "interestExpense": "54000000", "operatingIncome": "540000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "99000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "924000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9494000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000000", "sellingGeneralAndAdministrative": "523000000", "netIncomeFromContinuingOperations": "328000000" }, "balance": { "goodwill": "2731000000", "inventory": "4466000000", "commonStock": "3404000000", "currentDebt": "None", "investments": "None", "totalAssets": "31986000000", "longTermDebt": "4863000000", "shortTermDebt": "1219000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "804000000", "reportedCurrency": "USD", "retainedEarnings": "9345000000", "totalLiabilities": "19976000000", "otherCurrentAssets": "314000000", "totalCurrentAssets": "13998000000", "currentLongTermDebt": "913000000", "longTermInvestments": "1161000000", "shortTermInvestments": "None", "currentNetReceivables": "8219000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17988000000", "currentAccountsPayable": "7639000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7460000000", "totalShareholderEquity": "11624000000", "capitalLeaseObligations": "1684000000", "otherCurrentLiabilities": "3512000000", "totalCurrentLiabilities": "12449000000", "otherNonCurrentLiabilities": "507000000", "totalNonCurrentLiabilities": "7527000000", "cashAndShortTermInvestments": "999000000", "commonStockSharesOutstanding": "287300000", "intangibleAssetsExcludingGoodwill": "804000000", "cashAndCashEquivalentsAtCarryingValue": "999000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "328000000", "profitLoss": "None", "dividendPayout": "134000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "18000000", "operatingCashflow": "736000000", "capitalExpenditures": "500000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-579000000", "cashflowFromInvestment": "-667000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "401000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10958000000, "cost_of_revenue": 9494000000, "gross_profit": 1464000000, "research_and_development": null, "selling_general_admin": 523000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 481000000, "depreciation_amortisation": 401000000, "ebitda": 882000000, "interest_expense": 54000000, "interest_income": null, "other_non_operating": null, "pretax_income": 427000000, "tax_provision": 99000000, "effective_tax_rate": null, "net_income": 313000000, "net_income_continuing_ops": 328000000, "net_income_to_common": 313000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 999000000, "short_term_investments": null, "net_receivables": 8219000000, "inventory": 4466000000, "other_current_assets": null, "total_current_assets": 13998000000, "net_ppe": null, "goodwill": 2731000000, "intangible_assets": 804000000, "goodwill_and_intangibles": 3535000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17988000000, "total_assets": 31986000000, "short_term_debt": 1219000000, "accounts_payable": 7639000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12449000000, "long_term_debt": 4863000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7527000000, "total_liabilities": 19976000000, "total_debt": 6082000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9345000000, "total_equity": 11624000000, "shares_outstanding": 287300000, "operating_cash_flow": 736000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 500000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -667000000, "dividends_paid": 134000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -579000000, "free_cash_flow": 1236000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "481000000", "ebitda": "882000000", "netIncome": "313000000", "grossProfit": "1464000000", "depreciation": "None", "totalRevenue": "10958000000", "costOfRevenue": "9494000000", "interestIncome": "None", "incomeBeforeTax": "427000000", "interestExpense": "54000000", "operatingIncome": "540000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "99000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "924000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9494000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000000", "sellingGeneralAndAdministrative": "523000000", "netIncomeFromContinuingOperations": "328000000" }, "balance": { "goodwill": "2731000000", "inventory": "4466000000", "commonStock": "3404000000", "currentDebt": "None", "investments": "None", "totalAssets": "31986000000", "longTermDebt": "4863000000", "shortTermDebt": "1219000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "804000000", "reportedCurrency": "USD", "retainedEarnings": "9345000000", "totalLiabilities": "19976000000", "otherCurrentAssets": "314000000", "totalCurrentAssets": "13998000000", "currentLongTermDebt": "913000000", "longTermInvestments": "1161000000", "shortTermInvestments": "None", "currentNetReceivables": "8219000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17988000000", "currentAccountsPayable": "7639000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7460000000", "totalShareholderEquity": "11624000000", "capitalLeaseObligations": "1684000000", "otherCurrentLiabilities": "3512000000", "totalCurrentLiabilities": "12449000000", "otherNonCurrentLiabilities": "507000000", "totalNonCurrentLiabilities": "7527000000", "cashAndShortTermInvestments": "999000000", "commonStockSharesOutstanding": "287300000", "intangibleAssetsExcludingGoodwill": "804000000", "cashAndCashEquivalentsAtCarryingValue": "999000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "328000000", "profitLoss": "None", "dividendPayout": "134000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "18000000", "operatingCashflow": "736000000", "capitalExpenditures": "500000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-579000000", "cashflowFromInvestment": "-667000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "401000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 10970000000, "cost_of_revenue": 9642000000, "gross_profit": 1328000000, "ebit": 85000000, "ebitda": 490000000, "pretax_income": 34000000, "tax_provision": 8000000, "net_income": 9000000, "net_income_to_common": 9000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1517000000, "total_current_assets": 14806000000, "total_assets": 32678000000, "short_term_debt": 1968000000, "long_term_debt": 4549000000, "total_debt": 6517000000, "total_liabilities": 20754000000, "total_equity": 11521000000, "shares_outstanding": 287100000, "goodwill_and_intangibles": 3526000000 }, "cash_flow": { "operating_cash_flow": 261000000, "capital_expenditure": 493000000, "free_cash_flow": 754000000, "dividends_paid": 134000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295651, "ticker_id": 2628, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85000000", "ebitda": "490000000", "netIncome": "9000000", "grossProfit": "1328000000", "depreciation": "None", "totalRevenue": "10970000000", "costOfRevenue": "9642000000", "interestIncome": "None", "incomeBeforeTax": "34000000", "interestExpense": "51000000", "operatingIncome": "407000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-51000000", "nonInterestIncome": "None", "operatingExpenses": "921000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9642000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405000000", "sellingGeneralAndAdministrative": "516000000", "netIncomeFromContinuingOperations": "26000000" }, "balance": { "goodwill": "2705000000", "inventory": "4511000000", "commonStock": "3399000000", "currentDebt": "None", "investments": "None", "totalAssets": "32678000000", "longTermDebt": "4549000000", "shortTermDebt": "1968000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "821000000", "reportedCurrency": "USD", "retainedEarnings": "9171000000", "totalLiabilities": "20754000000", "otherCurrentAssets": "399000000", "totalCurrentAssets": "14806000000", "currentLongTermDebt": "1662000000", "longTermInvestments": "1195000000", "shortTermInvestments": "None", "currentNetReceivables": "8379000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17872000000", "currentAccountsPayable": "7855000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7924000000", "totalShareholderEquity": "11521000000", "capitalLeaseObligations": "1713000000", "otherCurrentLiabilities": "3611000000", "totalCurrentLiabilities": "13566000000", "otherNonCurrentLiabilities": "471000000", "totalNonCurrentLiabilities": "7188000000", "cashAndShortTermInvestments": "1517000000", "commonStockSharesOutstanding": "287100000", "intangibleAssetsExcludingGoodwill": "821000000", "cashAndCashEquivalentsAtCarryingValue": "1517000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26000000", "profitLoss": "None", "dividendPayout": "134000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-66000000", "operatingCashflow": "261000000", "capitalExpenditures": "493000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "646000000", "cashflowFromInvestment": "-580000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10970000000, "cost_of_revenue": 9642000000, "gross_profit": 1328000000, "research_and_development": null, "selling_general_admin": 516000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85000000, "depreciation_amortisation": 405000000, "ebitda": 490000000, "interest_expense": 51000000, "interest_income": null, "other_non_operating": null, "pretax_income": 34000000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": 9000000, "net_income_continuing_ops": 26000000, "net_income_to_common": 9000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1517000000, "short_term_investments": null, "net_receivables": 8379000000, "inventory": 4511000000, "other_current_assets": null, "total_current_assets": 14806000000, "net_ppe": null, "goodwill": 2705000000, "intangible_assets": 821000000, "goodwill_and_intangibles": 3526000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17872000000, "total_assets": 32678000000, "short_term_debt": 1968000000, "accounts_payable": 7855000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13566000000, "long_term_debt": 4549000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7188000000, "total_liabilities": 20754000000, "total_debt": 6517000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9171000000, "total_equity": 11521000000, "shares_outstanding": 287100000, "operating_cash_flow": 261000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 493000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -580000000, "dividends_paid": 134000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 646000000, "free_cash_flow": 754000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85000000", "ebitda": "490000000", "netIncome": "9000000", "grossProfit": "1328000000", "depreciation": "None", "totalRevenue": "10970000000", "costOfRevenue": "9642000000", "interestIncome": "None", "incomeBeforeTax": "34000000", "interestExpense": "51000000", "operatingIncome": "407000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-51000000", "nonInterestIncome": "None", "operatingExpenses": "921000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9642000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405000000", "sellingGeneralAndAdministrative": "516000000", "netIncomeFromContinuingOperations": "26000000" }, "balance": { "goodwill": "2705000000", "inventory": "4511000000", "commonStock": "3399000000", "currentDebt": "None", "investments": "None", "totalAssets": "32678000000", "longTermDebt": "4549000000", "shortTermDebt": "1968000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "821000000", "reportedCurrency": "USD", "retainedEarnings": "9171000000", "totalLiabilities": "20754000000", "otherCurrentAssets": "399000000", "totalCurrentAssets": "14806000000", "currentLongTermDebt": "1662000000", "longTermInvestments": "1195000000", "shortTermInvestments": "None", "currentNetReceivables": "8379000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17872000000", "currentAccountsPayable": "7855000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7924000000", "totalShareholderEquity": "11521000000", "capitalLeaseObligations": "1713000000", "otherCurrentLiabilities": "3611000000", "totalCurrentLiabilities": "13566000000", "otherNonCurrentLiabilities": "471000000", "totalNonCurrentLiabilities": "7188000000", "cashAndShortTermInvestments": "1517000000", "commonStockSharesOutstanding": "287100000", "intangibleAssetsExcludingGoodwill": "821000000", "cashAndCashEquivalentsAtCarryingValue": "1517000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26000000", "profitLoss": "None", "dividendPayout": "134000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-66000000", "operatingCashflow": "261000000", "capitalExpenditures": "493000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "646000000", "cashflowFromInvestment": "-580000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 10454000000, "cost_of_revenue": 8961000000, "gross_profit": 1493000000, "ebit": 449000000, "ebitda": 852000000, "pretax_income": 310000000, "tax_provision": 12000000, "net_income": 271000000, "net_income_to_common": 271000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1198000000, "total_current_assets": 14037000000, "total_assets": 32255000000, "short_term_debt": 1729000000, "long_term_debt": 4175000000, "total_debt": 5904000000, "total_liabilities": 19978000000, "total_equity": 11884000000, "shares_outstanding": 286600000, "goodwill_and_intangibles": 3643000000 }, "cash_flow": { "operating_cash_flow": 1578000000, "capital_expenditure": 944000000, "free_cash_flow": 2522000000, "dividends_paid": 133000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295652, "ticker_id": 2628, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "449000000", "ebitda": "852000000", "netIncome": "271000000", "grossProfit": "1493000000", "depreciation": "None", "totalRevenue": "10454000000", "costOfRevenue": "8961000000", "interestIncome": "None", "incomeBeforeTax": "310000000", "interestExpense": "54464836", "operatingIncome": "524000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "969000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "862000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8961000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "403000000", "sellingGeneralAndAdministrative": "566000000", "netIncomeFromContinuingOperations": "298000000" }, "balance": { "goodwill": "2767000000", "inventory": "4606000000", "commonStock": "3354000000", "currentDebt": "None", "investments": "None", "totalAssets": "32255000000", "longTermDebt": "4175000000", "shortTermDebt": "1729000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "876000000", "reportedCurrency": "USD", "retainedEarnings": "9303000000", "totalLiabilities": "19978000000", "otherCurrentAssets": "352000000", "totalCurrentAssets": "14037000000", "currentLongTermDebt": "1330000000", "longTermInvestments": "1239000000", "shortTermInvestments": "None", "currentNetReceivables": "7881000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18218000000", "currentAccountsPayable": "7842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7223000000", "totalShareholderEquity": "11884000000", "capitalLeaseObligations": "1718000000", "otherCurrentLiabilities": "3538000000", "totalCurrentLiabilities": "13234000000", "otherNonCurrentLiabilities": "40000000", "totalNonCurrentLiabilities": "6744000000", "cashAndShortTermInvestments": "1198000000", "commonStockSharesOutstanding": "286600000", "intangibleAssetsExcludingGoodwill": "876000000", "cashAndCashEquivalentsAtCarryingValue": "1198000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "298000000", "profitLoss": "None", "dividendPayout": "133000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "242000000", "operatingCashflow": "1578000000", "capitalExpenditures": "944000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-263000000", "cashflowFromInvestment": "-1136000000", "stockBasedCompensation": "-899587", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "403000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10454000000, "cost_of_revenue": 8961000000, "gross_profit": 1493000000, "research_and_development": 862000000, "selling_general_admin": 566000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 449000000, "depreciation_amortisation": 403000000, "ebitda": 852000000, "interest_expense": 54464836, "interest_income": null, "other_non_operating": null, "pretax_income": 310000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 271000000, "net_income_continuing_ops": 298000000, "net_income_to_common": 271000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1198000000, "short_term_investments": null, "net_receivables": 7881000000, "inventory": 4606000000, "other_current_assets": null, "total_current_assets": 14037000000, "net_ppe": null, "goodwill": 2767000000, "intangible_assets": 876000000, "goodwill_and_intangibles": 3643000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18218000000, "total_assets": 32255000000, "short_term_debt": 1729000000, "accounts_payable": 7842000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13234000000, "long_term_debt": 4175000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6744000000, "total_liabilities": 19978000000, "total_debt": 5904000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9303000000, "total_equity": 11884000000, "shares_outstanding": 286600000, "operating_cash_flow": 1578000000, "stock_based_compensation": -899587, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 944000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1136000000, "dividends_paid": 133000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -263000000, "free_cash_flow": 2522000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "449000000", "ebitda": "852000000", "netIncome": "271000000", "grossProfit": "1493000000", "depreciation": "None", "totalRevenue": "10454000000", "costOfRevenue": "8961000000", "interestIncome": "None", "incomeBeforeTax": "310000000", "interestExpense": "54464836", "operatingIncome": "524000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "969000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "862000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8961000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "403000000", "sellingGeneralAndAdministrative": "566000000", "netIncomeFromContinuingOperations": "298000000" }, "balance": { "goodwill": "2767000000", "inventory": "4606000000", "commonStock": "3354000000", "currentDebt": "None", "investments": "None", "totalAssets": "32255000000", "longTermDebt": "4175000000", "shortTermDebt": "1729000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "876000000", "reportedCurrency": "USD", "retainedEarnings": "9303000000", "totalLiabilities": "19978000000", "otherCurrentAssets": "352000000", "totalCurrentAssets": "14037000000", "currentLongTermDebt": "1330000000", "longTermInvestments": "1239000000", "shortTermInvestments": "None", "currentNetReceivables": "7881000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18218000000", "currentAccountsPayable": "7842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7223000000", "totalShareholderEquity": "11884000000", "capitalLeaseObligations": "1718000000", "otherCurrentLiabilities": "3538000000", "totalCurrentLiabilities": "13234000000", "otherNonCurrentLiabilities": "40000000", "totalNonCurrentLiabilities": "6744000000", "cashAndShortTermInvestments": "1198000000", "commonStockSharesOutstanding": "286600000", "intangibleAssetsExcludingGoodwill": "876000000", "cashAndCashEquivalentsAtCarryingValue": "1198000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "298000000", "profitLoss": "None", "dividendPayout": "133000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "242000000", "operatingCashflow": "1578000000", "capitalExpenditures": "944000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-263000000", "cashflowFromInvestment": "-1136000000", "stockBasedCompensation": "-899587", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "403000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 10688000000, "cost_of_revenue": 9264000000, "gross_profit": 1424000000, "ebit": 587000000, "ebitda": 977000000, "pretax_income": 538000000, "tax_provision": 121000000, "net_income": 394000000, "net_income_to_common": 394000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1022000000, "total_current_assets": 14637000000, "total_assets": 31675000000, "short_term_debt": 1784000000, "long_term_debt": 4135000000, "total_debt": 5919000000, "total_liabilities": 19923000000, "total_equity": 11380000000, "shares_outstanding": 286800000, "goodwill_and_intangibles": 3512000000 }, "cash_flow": { "operating_cash_flow": 797000000, "capital_expenditure": 653000000, "free_cash_flow": 1450000000, "dividends_paid": 128000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295654, "ticker_id": 2628, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "587000000", "ebitda": "977000000", "netIncome": "394000000", "grossProfit": "1424000000", "depreciation": "None", "totalRevenue": "10688000000", "costOfRevenue": "9264000000", "interestIncome": "None", "incomeBeforeTax": "538000000", "interestExpense": "49000000", "operatingIncome": "567000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "121000000", "reportedCurrency": "USD", "netInterestIncome": "-49000000", "nonInterestIncome": "None", "operatingExpenses": "1424000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9264000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "390000000", "sellingGeneralAndAdministrative": "491000000", "netIncomeFromContinuingOperations": "417000000" }, "balance": { "goodwill": "2733000000", "inventory": "4751000000", "commonStock": "3333000000", "currentDebt": "None", "investments": "None", "totalAssets": "31675000000", "longTermDebt": "4135000000", "shortTermDebt": "1784000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "779000000", "reportedCurrency": "USD", "retainedEarnings": "9173000000", "totalLiabilities": "19923000000", "otherCurrentAssets": "387000000", "totalCurrentAssets": "14637000000", "currentLongTermDebt": "1400000000", "longTermInvestments": "1186000000", "shortTermInvestments": "None", "currentNetReceivables": "8477000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17038000000", "currentAccountsPayable": "7911000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10474000000", "shortLongTermDebtTotal": "7208000000", "totalShareholderEquity": "11380000000", "capitalLeaseObligations": "1673000000", "otherCurrentLiabilities": "3437000000", "totalCurrentLiabilities": "13165000000", "otherNonCurrentLiabilities": "453000000", "totalNonCurrentLiabilities": "6758000000", "cashAndShortTermInvestments": "1022000000", "commonStockSharesOutstanding": "286800000", "intangibleAssetsExcludingGoodwill": "779000000", "cashAndCashEquivalentsAtCarryingValue": "1022000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "417000000", "profitLoss": "None", "dividendPayout": "128000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-160000000", "operatingCashflow": "797000000", "capitalExpenditures": "653000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-273000000", "cashflowFromInvestment": "-3367000000", "stockBasedCompensation": "-11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "128000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "390000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10688000000, "cost_of_revenue": 9264000000, "gross_profit": 1424000000, "research_and_development": null, "selling_general_admin": 491000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 587000000, "depreciation_amortisation": 390000000, "ebitda": 977000000, "interest_expense": 49000000, "interest_income": null, "other_non_operating": null, "pretax_income": 538000000, "tax_provision": 121000000, "effective_tax_rate": null, "net_income": 394000000, "net_income_continuing_ops": 417000000, "net_income_to_common": 394000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1022000000, "short_term_investments": null, "net_receivables": 8477000000, "inventory": 4751000000, "other_current_assets": null, "total_current_assets": 14637000000, "net_ppe": null, "goodwill": 2733000000, "intangible_assets": 779000000, "goodwill_and_intangibles": 3512000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17038000000, "total_assets": 31675000000, "short_term_debt": 1784000000, "accounts_payable": 7911000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13165000000, "long_term_debt": 4135000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6758000000, "total_liabilities": 19923000000, "total_debt": 5919000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9173000000, "total_equity": 11380000000, "shares_outstanding": 286800000, "operating_cash_flow": 797000000, "stock_based_compensation": -11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 653000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3367000000, "dividends_paid": 128000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -273000000, "free_cash_flow": 1450000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "587000000", "ebitda": "977000000", "netIncome": "394000000", "grossProfit": "1424000000", "depreciation": "None", "totalRevenue": "10688000000", "costOfRevenue": "9264000000", "interestIncome": "None", "incomeBeforeTax": "538000000", "interestExpense": "49000000", "operatingIncome": "567000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "121000000", "reportedCurrency": "USD", "netInterestIncome": "-49000000", "nonInterestIncome": "None", "operatingExpenses": "1424000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9264000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "390000000", "sellingGeneralAndAdministrative": "491000000", "netIncomeFromContinuingOperations": "417000000" }, "balance": { "goodwill": "2733000000", "inventory": "4751000000", "commonStock": "3333000000", "currentDebt": "None", "investments": "None", "totalAssets": "31675000000", "longTermDebt": "4135000000", "shortTermDebt": "1784000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "779000000", "reportedCurrency": "USD", "retainedEarnings": "9173000000", "totalLiabilities": "19923000000", "otherCurrentAssets": "387000000", "totalCurrentAssets": "14637000000", "currentLongTermDebt": "1400000000", "longTermInvestments": "1186000000", "shortTermInvestments": "None", "currentNetReceivables": "8477000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17038000000", "currentAccountsPayable": "7911000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10474000000", "shortLongTermDebtTotal": "7208000000", "totalShareholderEquity": "11380000000", "capitalLeaseObligations": "1673000000", "otherCurrentLiabilities": "3437000000", "totalCurrentLiabilities": "13165000000", "otherNonCurrentLiabilities": "453000000", "totalNonCurrentLiabilities": "6758000000", "cashAndShortTermInvestments": "1022000000", "commonStockSharesOutstanding": "286800000", "intangibleAssetsExcludingGoodwill": "779000000", "cashAndCashEquivalentsAtCarryingValue": "1022000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "417000000", "profitLoss": "None", "dividendPayout": "128000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-160000000", "operatingCashflow": "797000000", "capitalExpenditures": "653000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-273000000", "cashflowFromInvestment": "-3367000000", "stockBasedCompensation": "-11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "128000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "390000000", "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": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "income_statement": { "revenue": 10982000000, "cost_of_revenue": 9544000000, "gross_profit": 1438000000, "ebit": 517000000, "ebitda": 883000000, "pretax_income": 483000000, "tax_provision": 129000000, "net_income": 339000000, "net_income_to_common": 339000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1281000000, "total_current_assets": 14970000000, "total_assets": 31838000000, "short_term_debt": 1879000000, "long_term_debt": 4159000000, "total_debt": 6038000000, "total_liabilities": 20182000000, "total_equity": 11288000000, "shares_outstanding": 286300000, "goodwill_and_intangibles": 3594000000 }, "cash_flow": { "operating_cash_flow": 547000000, "capital_expenditure": 502000000, "free_cash_flow": 1049000000, "dividends_paid": 129000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295655, "ticker_id": 2628, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:58.759576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "517000000", "ebitda": "883000000", "netIncome": "339000000", "grossProfit": "1438000000", "depreciation": "None", "totalRevenue": "10982000000", "costOfRevenue": "9544000000", "interestIncome": "None", "incomeBeforeTax": "483000000", "interestExpense": "34000000", "operatingIncome": "567000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "129000000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "871000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9544000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "366000000", "sellingGeneralAndAdministrative": "505000000", "netIncomeFromContinuingOperations": "354000000" }, "balance": { "goodwill": "2771000000", "inventory": "4664000000", "commonStock": "3323000000", "currentDebt": "None", "investments": "None", "totalAssets": "31838000000", "longTermDebt": "4159000000", "shortTermDebt": "1879000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "823000000", "reportedCurrency": "USD", "retainedEarnings": "8907000000", "totalLiabilities": "20182000000", "otherCurrentAssets": "455000000", "totalCurrentAssets": "14970000000", "currentLongTermDebt": "1576000000", "longTermInvestments": "1177000000", "shortTermInvestments": "None", "currentNetReceivables": "8570000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16868000000", "currentAccountsPayable": "7984000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10313000000", "shortLongTermDebtTotal": "7383000000", "totalShareholderEquity": "11288000000", "capitalLeaseObligations": "1648000000", "otherCurrentLiabilities": "3495000000", "totalCurrentLiabilities": "13358000000", "otherNonCurrentLiabilities": "448000000", "totalNonCurrentLiabilities": "6824000000", "cashAndShortTermInvestments": "1281000000", "commonStockSharesOutstanding": "286300000", "intangibleAssetsExcludingGoodwill": "823000000", "cashAndCashEquivalentsAtCarryingValue": "1281000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "354000000", "profitLoss": "None", "dividendPayout": "129000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-43000000", "operatingCashflow": "547000000", "capitalExpenditures": "502000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "388000000", "cashflowFromInvestment": "-2563000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "129000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "366000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10982000000, "cost_of_revenue": 9544000000, "gross_profit": 1438000000, "research_and_development": null, "selling_general_admin": 505000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 517000000, "depreciation_amortisation": 366000000, "ebitda": 883000000, "interest_expense": 34000000, "interest_income": null, "other_non_operating": null, "pretax_income": 483000000, "tax_provision": 129000000, "effective_tax_rate": null, "net_income": 339000000, "net_income_continuing_ops": 354000000, "net_income_to_common": 339000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1281000000, "short_term_investments": null, "net_receivables": 8570000000, "inventory": 4664000000, "other_current_assets": null, "total_current_assets": 14970000000, "net_ppe": null, "goodwill": 2771000000, "intangible_assets": 823000000, "goodwill_and_intangibles": 3594000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16868000000, "total_assets": 31838000000, "short_term_debt": 1879000000, "accounts_payable": 7984000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13358000000, "long_term_debt": 4159000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6824000000, "total_liabilities": 20182000000, "total_debt": 6038000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8907000000, "total_equity": 11288000000, "shares_outstanding": 286300000, "operating_cash_flow": 547000000, "stock_based_compensation": 29000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 502000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2563000000, "dividends_paid": 129000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 388000000, "free_cash_flow": 1049000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "517000000", "ebitda": "883000000", "netIncome": "339000000", "grossProfit": "1438000000", "depreciation": "None", "totalRevenue": "10982000000", "costOfRevenue": "9544000000", "interestIncome": "None", "incomeBeforeTax": "483000000", "interestExpense": "34000000", "operatingIncome": "567000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "129000000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "871000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9544000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "366000000", "sellingGeneralAndAdministrative": "505000000", "netIncomeFromContinuingOperations": "354000000" }, "balance": { "goodwill": "2771000000", "inventory": "4664000000", "commonStock": "3323000000", "currentDebt": "None", "investments": "None", "totalAssets": "31838000000", "longTermDebt": "4159000000", "shortTermDebt": "1879000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "823000000", "reportedCurrency": "USD", "retainedEarnings": "8907000000", "totalLiabilities": "20182000000", "otherCurrentAssets": "455000000", "totalCurrentAssets": "14970000000", "currentLongTermDebt": "1576000000", "longTermInvestments": "1177000000", "shortTermInvestments": "None", "currentNetReceivables": "8570000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16868000000", "currentAccountsPayable": "7984000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10313000000", "shortLongTermDebtTotal": "7383000000", "totalShareholderEquity": "11288000000", "capitalLeaseObligations": "1648000000", "otherCurrentLiabilities": "3495000000", "totalCurrentLiabilities": "13358000000", "otherNonCurrentLiabilities": "448000000", "totalNonCurrentLiabilities": "6824000000", "cashAndShortTermInvestments": "1281000000", "commonStockSharesOutstanding": "286300000", "intangibleAssetsExcludingGoodwill": "823000000", "cashAndCashEquivalentsAtCarryingValue": "1281000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "354000000", "profitLoss": "None", "dividendPayout": "129000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-43000000", "operatingCashflow": "547000000", "capitalExpenditures": "502000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "388000000", "cashflowFromInvestment": "-2563000000", "stockBasedCompensation": "29000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "129000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "366000000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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" ] } } }