{ "ticker": { "uuid": "6b2d4ac1-771c-4b08-a51b-b78765f169bf", "symbol": "SOLS", "name": "Solstice Advanced Materials, Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/6b2d4ac1-771c-4b08-a51b-b78765f169bf/", "api_url": "https://sharemaestro.com/factors/api/tickers/6b2d4ac1-771c-4b08-a51b-b78765f169bf/" }, "ticker_metadata": { "id": 8322, "uuid": "6b2d4ac1-771c-4b08-a51b-b78765f169bf", "symbol": "SOLS", "name": "Solstice Advanced Materials, Inc", "asset_type": "equity", "market_cap": 13376084000, "stock_exchange_id": 2, "industry": "Specialty Chemicals", "sector": "Basic Materials", "description": "Solstice Advanced Materials, Inc. is a specialty chemicals and advanced materials company in the United States and internationally. The company is headquartered in Morris Plains, New Jersey.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6b2d4ac1-771c-4b08-a51b-b78765f169bf", "symbol": "SOLS", "name": "Solstice Advanced Materials, Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/6b2d4ac1-771c-4b08-a51b-b78765f169bf/", "api_url": "https://sharemaestro.com/factors/api/tickers/6b2d4ac1-771c-4b08-a51b-b78765f169bf/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.03, "value": 0.04, "quality": 0.2, "momentum": 0.38, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 81.02, "market_cap": 12865613921.62, "pe_ratio": 120.2394, "earnings_yield": 0.0083, "ebitda_to_ev": 0.0584, "shareholder_yield": 0.1166, "roe": 0.072, "piotroski_f_score": 3, "momentum_12_1": null, "volatility_252d": 0.4757 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:40.760989+00:00", "batch_id": "" }, "size": { "price_close": 81.02, "market_cap": 12865613921.62, "market_cap_usd": 12865613921.62, "enterprise_value": 14655613921.62, "shares_outstanding": 158795531, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 120.2394, "pb_ratio": 8.6579, "ptbv_ratio": 8.6579, "ps_ratio": 3.2318, "pcf_ratio": 26.0438, "pfcf_ratio": 100.5126, "ev_ebitda": 17.121, "ev_ebit": 21.3639, "ev_sales": 3.6814, "ev_fcf": 114.497, "earnings_yield": 0.0083, "fcf_yield": 0.0087, "price_to_sales": 3.2318, "price_to_book": 8.6579, "price_to_cashflow": 26.0438, "ebitda_to_ev": 0.0584, "sales_yield": 0.2716 }, "yield": { "dividend_yield": 0.1166, "buyback_yield": 0, "shareholder_yield": 0.1166, "debt_paydown_yield": 0.0019, "total_yield": 0.1185 }, "quality": { "gross_margin": 0.312, "operating_margin": 0.1723, "net_margin": 0.0269, "ebitda_margin": 0.215, "fcf_margin": 0.0322, "roe": 0.072, "roa": 0.0186, "roic": 0.1571, "roc_greenblatt": null, "asset_turnover": 0.6926, "cash_conversion": 1.1963, "accruals_ratio": -0.0673, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.3416, "revenue_stability_5y": 0.0356, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2161, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.0911, "debt_to_assets": 0.4231, "interest_coverage": 5.488, "current_ratio": 1.4287, "quick_ratio": 1.4287, "net_debt": 1790000000, "local_beta": 0.0013, "volatility_252d": 0.4757, "volatility_60d": 1.0472, "max_drawdown_12m": -0.1616, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.0308, "revenue_growth_3y_cagr": 0.027, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6011, "eps_growth_3y_cagr": -0.3089, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.8114, "book_value_growth_1y": -0.567, "revenue_growth": 0.0308, "earnings_growth": -0.6011 }, "momentum": { "price_return_1m": 0.0363, "price_return_3m": 0.1236, "price_return_6m": 0.7222, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 0.7222, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.0472, "distance_from_52w_low": 0.8633, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 3981000000, "gross_profit_ttm": 1242000000, "ebit_ttm": 686000000, "ebitda_ttm": 856000000, "net_income_ttm": 107000000, "eps_diluted_ttm": 0.6738, "operating_cash_flow_ttm": 494000000, "capital_expenditure_ttm": -366000000, "fcf_ttm": 128000000, "dividends_paid_ttm": -1500000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 125000000, "cash_and_equivalents": 642000000, "total_current_assets": 2436000000, "total_current_liabilities": 1705000000, "net_ppe": null, "total_assets": 5748000000, "total_debt": 2432000000, "total_equity": 1486000000, "net_working_capital": 426000000, "book_value_per_share": 9.3579, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.3579 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 95, "rank_pb": 88, "rank_ptbv": 79, "rank_ps": 66, "rank_pcf": 84, "rank_ev_ebitda": 70, "rank_ev_ebit": 72, "rank_earnings_yield": 95, "rank_fcf_yield": 84, "rank_dividend_yield": 6, "rank_shareholder_yield": 6, "rank_total_yield": 6, "rank_roe": 54, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 69, "rank_fcf_margin": 83, "rank_piotroski": 89, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 96, "quality_composite": 80, "momentum_composite": 62, "growth_composite": 93, "yield_composite": 4, "svqf_composite": 98, "vc1_composite": 95, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 97, "quality_value_composite": 0.0894, "os_score": 0.03, "value_percentile": 0.04, "quality_percentile": 0.2, "momentum_percentile": 0.38, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 88, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2799, "ticker_id": 8322, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:40.760989+00:00", "batch_id": "", "os_score_delta": null, "price_close": 81.02, "market_cap": 12865613921.62, "market_cap_usd": 12865613921.62, "enterprise_value": 14655613921.62, "shares_outstanding": 158795531, "fx_rate_to_usd": null, "pe_ratio": 120.23938245, "pb_ratio": 8.65788285, "ptbv_ratio": 8.65788285, "ps_ratio": 3.23175431, "pcf_ratio": 26.04375288, "pfcf_ratio": 100.51260876, "ev_ebitda": 17.1210443, "ev_ebit": 21.36386869, "ev_sales": 3.68139008, "ev_fcf": 114.49698376, "earnings_yield": 0.00831674, "fcf_yield": 0.00873385, "dividend_yield": 0.11658985, "buyback_yield": 0, "shareholder_yield": 0.11658985, "debt_paydown_yield": 0.00186544, "total_yield": 0.11845529, "gross_margin": 0.31198191, "operating_margin": 0.17231851, "net_margin": 0.02687767, "ebitda_margin": 0.21502135, "fcf_margin": 0.03215273, "roe": 0.07200538, "roa": 0.01861517, "roic": 0.15705128, "roc_greenblatt": null, "asset_turnover": 0.69258873, "cash_conversion": 1.19626168, "accruals_ratio": -0.06732777, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.0911215, "debt_to_assets": 0.42310369, "interest_coverage": 5.488, "current_ratio": 1.428739, "quick_ratio": 1.428739, "net_debt": 1790000000, "revenue_growth_1y": 0.03076923, "revenue_growth_3y_cagr": 0.02704737, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6010813, "eps_growth_3y_cagr": -0.30889935, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.81135531, "book_value_growth_1y": -0.5669895, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.34162, "revenue_stability_5y": 0.035617, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03630124, "price_return_3m": 0.12360485, "price_return_6m": 0.72220286, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.04722594, "distance_from_52w_low": 0.86334689, "relative_strength": null, "local_beta": 0.0013, "volatility_252d": 0.475705, "volatility_60d": 1.047217, "max_drawdown_12m": -0.16160521, "revenue_ttm": 3981000000, "gross_profit_ttm": 1242000000, "ebit_ttm": 686000000, "ebitda_ttm": 856000000, "net_income_ttm": 107000000, "eps_diluted_ttm": 0.67382249, "operating_cash_flow_ttm": 494000000, "capital_expenditure_ttm": -366000000, "fcf_ttm": 128000000, "dividends_paid_ttm": -1500000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 125000000, "cash_and_equivalents": 642000000, "total_current_assets": 2436000000, "total_current_liabilities": 1705000000, "net_ppe": null, "total_assets": 5748000000, "total_debt": 2432000000, "total_equity": 1486000000, "net_working_capital": 426000000, "book_value_per_share": 9.35794597, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.35794597, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 95, "rank_pb": 88, "rank_ptbv": 79, "rank_ps": 66, "rank_pcf": 84, "rank_ev_ebitda": 70, "rank_ev_ebit": 72, "rank_earnings_yield": 95, "rank_fcf_yield": 84, "rank_dividend_yield": 6, "rank_shareholder_yield": 6, "rank_total_yield": 6, "rank_roe": 54, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 69, "rank_fcf_margin": 83, "rank_piotroski": 89, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 96, "quality_composite": 80, "momentum_composite": 62, "growth_composite": 93, "yield_composite": 4, "svqf_composite": 98, "vc1_composite": 95, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 88, "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": 81.02, "os": 0.03, "value": 0.04, "quality": 0.2, "momentum": 0.38, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 120.2394, "earnings_yield": 0.0083, "shareholder_yield": 0.1166, "roe": 0.072, "momentum_12_1": null, "complete_fields": { "id": 2799, "ticker_id": 8322, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:40.760989+00:00", "batch_id": "", "os_score_delta": null, "price_close": 81.02, "market_cap": 12865613921.62, "market_cap_usd": 12865613921.62, "enterprise_value": 14655613921.62, "shares_outstanding": 158795531, "fx_rate_to_usd": null, "pe_ratio": 120.23938245, "pb_ratio": 8.65788285, "ptbv_ratio": 8.65788285, "ps_ratio": 3.23175431, "pcf_ratio": 26.04375288, "pfcf_ratio": 100.51260876, "ev_ebitda": 17.1210443, "ev_ebit": 21.36386869, "ev_sales": 3.68139008, "ev_fcf": 114.49698376, "earnings_yield": 0.00831674, "fcf_yield": 0.00873385, "dividend_yield": 0.11658985, "buyback_yield": 0, "shareholder_yield": 0.11658985, "debt_paydown_yield": 0.00186544, "total_yield": 0.11845529, "gross_margin": 0.31198191, "operating_margin": 0.17231851, "net_margin": 0.02687767, "ebitda_margin": 0.21502135, "fcf_margin": 0.03215273, "roe": 0.07200538, "roa": 0.01861517, "roic": 0.15705128, "roc_greenblatt": null, "asset_turnover": 0.69258873, "cash_conversion": 1.19626168, "accruals_ratio": -0.06732777, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.0911215, "debt_to_assets": 0.42310369, "interest_coverage": 5.488, "current_ratio": 1.428739, "quick_ratio": 1.428739, "net_debt": 1790000000, "revenue_growth_1y": 0.03076923, "revenue_growth_3y_cagr": 0.02704737, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6010813, "eps_growth_3y_cagr": -0.30889935, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.81135531, "book_value_growth_1y": -0.5669895, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.34162, "revenue_stability_5y": 0.035617, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03630124, "price_return_3m": 0.12360485, "price_return_6m": 0.72220286, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.04722594, "distance_from_52w_low": 0.86334689, "relative_strength": null, "local_beta": 0.0013, "volatility_252d": 0.475705, "volatility_60d": 1.047217, "max_drawdown_12m": -0.16160521, "revenue_ttm": 3981000000, "gross_profit_ttm": 1242000000, "ebit_ttm": 686000000, "ebitda_ttm": 856000000, "net_income_ttm": 107000000, "eps_diluted_ttm": 0.67382249, "operating_cash_flow_ttm": 494000000, "capital_expenditure_ttm": -366000000, "fcf_ttm": 128000000, "dividends_paid_ttm": -1500000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 125000000, "cash_and_equivalents": 642000000, "total_current_assets": 2436000000, "total_current_liabilities": 1705000000, "net_ppe": null, "total_assets": 5748000000, "total_debt": 2432000000, "total_equity": 1486000000, "net_working_capital": 426000000, "book_value_per_share": 9.35794597, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.35794597, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 95, "rank_pb": 88, "rank_ptbv": 79, "rank_ps": 66, "rank_pcf": 84, "rank_ev_ebitda": 70, "rank_ev_ebit": 72, "rank_earnings_yield": 95, "rank_fcf_yield": 84, "rank_dividend_yield": 6, "rank_shareholder_yield": 6, "rank_total_yield": 6, "rank_roe": 54, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 69, "rank_fcf_margin": 83, "rank_piotroski": 89, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 96, "quality_composite": 80, "momentum_composite": 62, "growth_composite": 93, "yield_composite": 4, "svqf_composite": 98, "vc1_composite": 95, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 88, "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": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "income_statement": { "revenue": 3886000000, "cost_of_revenue": 2636000000, "gross_profit": 1250000000, "ebit": 732000000, "ebitda": 895000000, "pretax_income": null, "tax_provision": null, "net_income": 237000000, "net_income_to_common": 237000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 534000000, "total_current_assets": 2388000000, "total_assets": 5673000000, "short_term_debt": 324000000, "long_term_debt": 1984000000, "total_debt": 2495000000, "total_liabilities": null, "total_equity": 1411000000, "shares_outstanding": 158747196, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 455000000, "capital_expenditure": -352000000, "free_cash_flow": 103000000, "dividends_paid": -1500000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1987000000 }, "complete_fields": { "id": 174340, "ticker_id": 8322, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "895000000", "netIncome": "237000000", "grossProfit": "1250000000", "totalRevenue": "3886000000", "costOfRevenue": "2636000000", "interestExpense": "28000000", "operatingIncome": "732000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "97000000", "depreciationAndAmortization": "220000000" }, "balance": { "totalDebt": "2495000000", "totalAssets": "5673000000", "longTermDebt": "1984000000", "shortTermDebt": "324000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "158747196", "totalCurrentAssets": "2388000000", "totalShareholderEquity": "1411000000", "totalCurrentLiabilities": "1713000000", "cashAndShortTermInvestments": "534000000" }, "cashflow": { "freeCashFlow": "103000000", "dividendsPaid": "-1500000000", "issuanceOfDebt": "2000000000", "issuanceOfStock": null, "repaymentOfDebt": "-13000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "455000000", "repurchaseOfStock": null, "capitalExpenditures": "-352000000" } }, "revenue": 3886000000, "cost_of_revenue": 2636000000, "gross_profit": 1250000000, "research_and_development": 97000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 732000000, "depreciation_amortisation": 220000000, "ebitda": 895000000, "interest_expense": 28000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 237000000, "net_income_continuing_ops": null, "net_income_to_common": 237000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 534000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2388000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5673000000, "short_term_debt": 324000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1713000000, "long_term_debt": 1984000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2495000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1411000000, "shares_outstanding": 158747196, "operating_cash_flow": 455000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -352000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1500000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1987000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 103000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "895000000", "netIncome": "237000000", "grossProfit": "1250000000", "totalRevenue": "3886000000", "costOfRevenue": "2636000000", "interestExpense": "28000000", "operatingIncome": "732000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "97000000", "depreciationAndAmortization": "220000000" }, "balance": { "totalDebt": "2495000000", "totalAssets": "5673000000", "longTermDebt": "1984000000", "shortTermDebt": "324000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "158747196", "totalCurrentAssets": "2388000000", "totalShareholderEquity": "1411000000", "totalCurrentLiabilities": "1713000000", "cashAndShortTermInvestments": "534000000" }, "cashflow": { "freeCashFlow": "103000000", "dividendsPaid": "-1500000000", "issuanceOfDebt": "2000000000", "issuanceOfStock": null, "repaymentOfDebt": "-13000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "455000000", "repurchaseOfStock": null, "capitalExpenditures": "-352000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "income_statement": { "revenue": 3770000000, "cost_of_revenue": 2464000000, "gross_profit": 1306000000, "ebit": 831000000, "ebitda": 1027000000, "pretax_income": null, "tax_provision": null, "net_income": 594000000, "net_income_to_common": 594000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 661000000, "total_current_assets": 1861000000, "total_assets": 5004000000, "short_term_debt": null, "long_term_debt": 293000000, "total_debt": 416000000, "total_liabilities": null, "total_equity": 3258000000, "shares_outstanding": 158718869, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 842000000, "capital_expenditure": -296000000, "free_cash_flow": 546000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -39000000 }, "complete_fields": { "id": 174345, "ticker_id": 8322, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1027000000", "netIncome": "594000000", "grossProfit": "1306000000", "totalRevenue": "3770000000", "costOfRevenue": "2464000000", "interestExpense": "13000000", "operatingIncome": "831000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "83000000", "depreciationAndAmortization": "217000000" }, "balance": { "totalDebt": "416000000", "totalAssets": "5004000000", "longTermDebt": "293000000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "158718869", "totalCurrentAssets": "1861000000", "totalShareholderEquity": "3258000000", "totalCurrentLiabilities": "1083000000", "cashAndShortTermInvestments": "661000000" }, "cashflow": { "freeCashFlow": "546000000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-39000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "842000000", "repurchaseOfStock": null, "capitalExpenditures": "-296000000" } }, "revenue": 3770000000, "cost_of_revenue": 2464000000, "gross_profit": 1306000000, "research_and_development": 83000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 831000000, "depreciation_amortisation": 217000000, "ebitda": 1027000000, "interest_expense": 13000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 594000000, "net_income_continuing_ops": null, "net_income_to_common": 594000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 661000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1861000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5004000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1083000000, "long_term_debt": 293000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 416000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3258000000, "shares_outstanding": 158718869, "operating_cash_flow": 842000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -296000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -39000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 546000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1027000000", "netIncome": "594000000", "grossProfit": "1306000000", "totalRevenue": "3770000000", "costOfRevenue": "2464000000", "interestExpense": "13000000", "operatingIncome": "831000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "83000000", "depreciationAndAmortization": "217000000" }, "balance": { "totalDebt": "416000000", "totalAssets": "5004000000", "longTermDebt": "293000000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "158718869", "totalCurrentAssets": "1861000000", "totalShareholderEquity": "3258000000", "totalCurrentLiabilities": "1083000000", "cashAndShortTermInvestments": "661000000" }, "cashflow": { "freeCashFlow": "546000000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-39000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "842000000", "repurchaseOfStock": null, "capitalExpenditures": "-296000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "income_statement": { "revenue": 3649000000, "cost_of_revenue": 2366000000, "gross_profit": 1283000000, "ebit": 824000000, "ebitda": 1051000000, "pretax_income": null, "tax_provision": null, "net_income": 621000000, "net_income_to_common": 621000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 606000000, "total_current_assets": 1870000000, "total_assets": 4657000000, "short_term_debt": 20000000, "long_term_debt": 32000000, "total_debt": 229000000, "total_liabilities": null, "total_equity": 3111000000, "shares_outstanding": 158718869, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 760000000, "capital_expenditure": -299000000, "free_cash_flow": 461000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -33000000 }, "complete_fields": { "id": 174347, "ticker_id": 8322, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1051000000", "netIncome": "621000000", "grossProfit": "1283000000", "totalRevenue": "3649000000", "costOfRevenue": "2366000000", "interestExpense": "16000000", "operatingIncome": "824000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "81000000", "depreciationAndAmortization": "221000000" }, "balance": { "totalDebt": "229000000", "totalAssets": "4657000000", "longTermDebt": "32000000", "shortTermDebt": "20000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "158718869", "totalCurrentAssets": "1870000000", "totalShareholderEquity": "3111000000", "totalCurrentLiabilities": "1125000000", "cashAndShortTermInvestments": "606000000" }, "cashflow": { "freeCashFlow": "461000000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-33000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "760000000", "repurchaseOfStock": null, "capitalExpenditures": "-299000000" } }, "revenue": 3649000000, "cost_of_revenue": 2366000000, "gross_profit": 1283000000, "research_and_development": 81000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 824000000, "depreciation_amortisation": 221000000, "ebitda": 1051000000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 621000000, "net_income_continuing_ops": null, "net_income_to_common": 621000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 606000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1870000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 4657000000, "short_term_debt": 20000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1125000000, "long_term_debt": 32000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 229000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3111000000, "shares_outstanding": 158718869, "operating_cash_flow": 760000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -299000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -33000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 461000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1051000000", "netIncome": "621000000", "grossProfit": "1283000000", "totalRevenue": "3649000000", "costOfRevenue": "2366000000", "interestExpense": "16000000", "operatingIncome": "824000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "81000000", "depreciationAndAmortization": "221000000" }, "balance": { "totalDebt": "229000000", "totalAssets": "4657000000", "longTermDebt": "32000000", "shortTermDebt": "20000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "158718869", "totalCurrentAssets": "1870000000", "totalShareholderEquity": "3111000000", "totalCurrentLiabilities": "1125000000", "cashAndShortTermInvestments": "606000000" }, "cashflow": { "freeCashFlow": "461000000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-33000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "760000000", "repurchaseOfStock": null, "capitalExpenditures": "-299000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "income_statement": { "revenue": 3587000000, "cost_of_revenue": 2184000000, "gross_profit": 1403000000, "ebit": 967000000, "ebitda": 1117000000, "pretax_income": null, "tax_provision": null, "net_income": 718000000, "net_income_to_common": 718000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 759000000, "capital_expenditure": -254000000, "free_cash_flow": 505000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24000000 }, "complete_fields": { "id": 174348, "ticker_id": 8322, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1117000000", "netIncome": "718000000", "grossProfit": "1403000000", "totalRevenue": "3587000000", "costOfRevenue": "2184000000", "interestExpense": "21000000", "operatingIncome": "967000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "79000000", "depreciationAndAmortization": "153000000" }, "cashflow": { "freeCashFlow": "505000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-24000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "759000000", "repurchaseOfStock": null, "capitalExpenditures": "-254000000" } }, "revenue": 3587000000, "cost_of_revenue": 2184000000, "gross_profit": 1403000000, "research_and_development": 79000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 967000000, "depreciation_amortisation": 153000000, "ebitda": 1117000000, "interest_expense": 21000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 718000000, "net_income_continuing_ops": null, "net_income_to_common": 718000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": 759000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -254000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 505000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1117000000", "netIncome": "718000000", "grossProfit": "1403000000", "totalRevenue": "3587000000", "costOfRevenue": "2184000000", "interestExpense": "21000000", "operatingIncome": "967000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "79000000", "depreciationAndAmortization": "153000000" }, "cashflow": { "freeCashFlow": "505000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-24000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "759000000", "repurchaseOfStock": null, "capitalExpenditures": "-254000000" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "income_statement": { "revenue": 992000000, "cost_of_revenue": 675000000, "gross_profit": 317000000, "ebit": 181000000, "ebitda": 224000000, "pretax_income": null, "tax_provision": null, "net_income": 85000000, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 642000000, "total_current_assets": 2436000000, "total_assets": 5748000000, "short_term_debt": 337000000, "long_term_debt": 1981000000, "total_debt": 2432000000, "total_liabilities": null, "total_equity": 1486000000, "shares_outstanding": 158795531, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 199000000, "capital_expenditure": -76000000, "free_cash_flow": 123000000, "dividends_paid": -12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3000000 }, "complete_fields": { "id": 174338, "ticker_id": 8322, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "224000000", "netIncome": "85000000", "grossProfit": "317000000", "totalRevenue": "992000000", "costOfRevenue": "675000000", "interestExpense": "29000000", "operatingIncome": "181000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "28000000", "depreciationAndAmortization": "59000000" }, "balance": { "totalDebt": "2432000000", "totalAssets": "5748000000", "longTermDebt": "1981000000", "shortTermDebt": "337000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "158795531", "totalCurrentAssets": "2436000000", "totalShareholderEquity": "1486000000", "totalCurrentLiabilities": "1705000000", "cashAndShortTermInvestments": "642000000" }, "cashflow": { "freeCashFlow": "123000000", "dividendsPaid": "-12000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-3000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "199000000", "repurchaseOfStock": null, "capitalExpenditures": "-76000000" } }, "revenue": 992000000, "cost_of_revenue": 675000000, "gross_profit": 317000000, "research_and_development": 28000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 181000000, "depreciation_amortisation": 59000000, "ebitda": 224000000, "interest_expense": 29000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 85000000, "net_income_continuing_ops": null, "net_income_to_common": 85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 642000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2436000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5748000000, "short_term_debt": 337000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1705000000, "long_term_debt": 1981000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2432000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1486000000, "shares_outstanding": 158795531, "operating_cash_flow": 199000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -76000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 123000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "224000000", "netIncome": "85000000", "grossProfit": "317000000", "totalRevenue": "992000000", "costOfRevenue": "675000000", "interestExpense": "29000000", "operatingIncome": "181000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "28000000", "depreciationAndAmortization": "59000000" }, "balance": { "totalDebt": "2432000000", "totalAssets": "5748000000", "longTermDebt": "1981000000", "shortTermDebt": "337000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "158795531", "totalCurrentAssets": "2436000000", "totalShareholderEquity": "1486000000", "totalCurrentLiabilities": "1705000000", "cashAndShortTermInvestments": "642000000" }, "cashflow": { "freeCashFlow": "123000000", "dividendsPaid": "-12000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-3000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "199000000", "repurchaseOfStock": null, "capitalExpenditures": "-76000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "income_statement": { "revenue": 987000000, "cost_of_revenue": 729000000, "gross_profit": 258000000, "ebit": 119000000, "ebitda": 163000000, "pretax_income": null, "tax_provision": null, "net_income": 41000000, "net_income_to_common": 41000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 534000000, "total_current_assets": 2388000000, "total_assets": 5673000000, "short_term_debt": 324000000, "long_term_debt": 1984000000, "total_debt": 2495000000, "total_liabilities": null, "total_equity": 1411000000, "shares_outstanding": 158747196, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 166000000, "capital_expenditure": -104000000, "free_cash_flow": 62000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5000000 }, "complete_fields": { "id": 174339, "ticker_id": 8322, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "163000000", "netIncome": "41000000", "grossProfit": "258000000", "totalRevenue": "987000000", "costOfRevenue": "729000000", "interestExpense": "23000000", "operatingIncome": "119000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "27000000", "depreciationAndAmortization": "54000000" }, "balance": { "totalDebt": "2495000000", "totalAssets": "5673000000", "longTermDebt": "1984000000", "shortTermDebt": "324000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "158747196", "totalCurrentAssets": "2388000000", "totalShareholderEquity": "1411000000", "totalCurrentLiabilities": "1713000000", "cashAndShortTermInvestments": "534000000" }, "cashflow": { "freeCashFlow": "62000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "5000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "166000000", "repurchaseOfStock": null, "capitalExpenditures": "-104000000" } }, "revenue": 987000000, "cost_of_revenue": 729000000, "gross_profit": 258000000, "research_and_development": 27000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 119000000, "depreciation_amortisation": 54000000, "ebitda": 163000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 41000000, "net_income_continuing_ops": null, "net_income_to_common": 41000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 534000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2388000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5673000000, "short_term_debt": 324000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1713000000, "long_term_debt": 1984000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2495000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1411000000, "shares_outstanding": 158747196, "operating_cash_flow": 166000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -104000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 62000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "163000000", "netIncome": "41000000", "grossProfit": "258000000", "totalRevenue": "987000000", "costOfRevenue": "729000000", "interestExpense": "23000000", "operatingIncome": "119000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "27000000", "depreciationAndAmortization": "54000000" }, "balance": { "totalDebt": "2495000000", "totalAssets": "5673000000", "longTermDebt": "1984000000", "shortTermDebt": "324000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "158747196", "totalCurrentAssets": "2388000000", "totalShareholderEquity": "1411000000", "totalCurrentLiabilities": "1713000000", "cashAndShortTermInvestments": "534000000" }, "cashflow": { "freeCashFlow": "62000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "5000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "166000000", "repurchaseOfStock": null, "capitalExpenditures": "-104000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "income_statement": { "revenue": 969000000, "cost_of_revenue": 659000000, "gross_profit": 310000000, "ebit": 171000000, "ebitda": 225000000, "pretax_income": null, "tax_provision": null, "net_income": -35000000, "net_income_to_common": -35000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 417000000, "total_current_assets": 1878000000, "total_assets": 5247000000, "short_term_debt": null, "long_term_debt": 311000000, "total_debt": 432000000, "total_liabilities": null, "total_equity": 3228000000, "shares_outstanding": 158718869, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21000000, "capital_expenditure": -110000000, "free_cash_flow": -131000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13000000 }, "complete_fields": { "id": 174341, "ticker_id": 8322, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "225000000", "netIncome": "-35000000", "grossProfit": "310000000", "totalRevenue": "969000000", "costOfRevenue": "659000000", "interestExpense": "2000000", "operatingIncome": "171000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "26000000", "depreciationAndAmortization": "50000000" }, "balance": { "totalDebt": "432000000", "totalAssets": "5247000000", "longTermDebt": "311000000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "158718869", "totalCurrentAssets": "1878000000", "totalShareholderEquity": "3228000000", "totalCurrentLiabilities": "1226000000", "cashAndShortTermInvestments": "417000000" }, "cashflow": { "freeCashFlow": "-131000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-13000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-21000000", "repurchaseOfStock": null, "capitalExpenditures": "-110000000" } }, "revenue": 969000000, "cost_of_revenue": 659000000, "gross_profit": 310000000, "research_and_development": 26000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 171000000, "depreciation_amortisation": 50000000, "ebitda": 225000000, "interest_expense": 2000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -35000000, "net_income_continuing_ops": null, "net_income_to_common": -35000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 417000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1878000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5247000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1226000000, "long_term_debt": 311000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 432000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3228000000, "shares_outstanding": 158718869, "operating_cash_flow": -21000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -110000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -131000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "225000000", "netIncome": "-35000000", "grossProfit": "310000000", "totalRevenue": "969000000", "costOfRevenue": "659000000", "interestExpense": "2000000", "operatingIncome": "171000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "26000000", "depreciationAndAmortization": "50000000" }, "balance": { "totalDebt": "432000000", "totalAssets": "5247000000", "longTermDebt": "311000000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "158718869", "totalCurrentAssets": "1878000000", "totalShareholderEquity": "3228000000", "totalCurrentLiabilities": "1226000000", "cashAndShortTermInvestments": "417000000" }, "cashflow": { "freeCashFlow": "-131000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-13000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-21000000", "repurchaseOfStock": null, "capitalExpenditures": "-110000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "income_statement": { "revenue": 1033000000, "cost_of_revenue": 676000000, "gross_profit": 357000000, "ebit": 215000000, "ebitda": 244000000, "pretax_income": null, "tax_provision": null, "net_income": 16000000, "net_income_to_common": 16000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 450000000, "total_current_assets": 1824000000, "total_assets": 5070000000, "short_term_debt": null, "long_term_debt": 2264000000, "total_debt": 2264000000, "total_liabilities": null, "total_equity": 1224000000, "shares_outstanding": 158718869, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 150000000, "capital_expenditure": -76000000, "free_cash_flow": 74000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3000000 }, "complete_fields": { "id": 174342, "ticker_id": 8322, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "244000000", "netIncome": "16000000", "grossProfit": "357000000", "totalRevenue": "1033000000", "costOfRevenue": "676000000", "interestExpense": "71000000", "operatingIncome": "215000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "24000000", "depreciationAndAmortization": "59000000" }, "balance": { "totalDebt": "2264000000", "totalAssets": "5070000000", "longTermDebt": "2264000000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "158718869", "totalCurrentAssets": "1824000000", "totalShareholderEquity": "1224000000", "totalCurrentLiabilities": "1236000000", "cashAndShortTermInvestments": "450000000" }, "cashflow": { "freeCashFlow": "74000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "3000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "150000000", "repurchaseOfStock": null, "capitalExpenditures": "-76000000" } }, "revenue": 1033000000, "cost_of_revenue": 676000000, "gross_profit": 357000000, "research_and_development": 24000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 215000000, "depreciation_amortisation": 59000000, "ebitda": 244000000, "interest_expense": 71000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16000000, "net_income_continuing_ops": null, "net_income_to_common": 16000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 450000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1824000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5070000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1236000000, "long_term_debt": 2264000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2264000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1224000000, "shares_outstanding": 158718869, "operating_cash_flow": 150000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -76000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 74000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "244000000", "netIncome": "16000000", "grossProfit": "357000000", "totalRevenue": "1033000000", "costOfRevenue": "676000000", "interestExpense": "71000000", "operatingIncome": "215000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "24000000", "depreciationAndAmortization": "59000000" }, "balance": { "totalDebt": "2264000000", "totalAssets": "5070000000", "longTermDebt": "2264000000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "158718869", "totalCurrentAssets": "1824000000", "totalShareholderEquity": "1224000000", "totalCurrentLiabilities": "1236000000", "cashAndShortTermInvestments": "450000000" }, "cashflow": { "freeCashFlow": "74000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "3000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "150000000", "repurchaseOfStock": null, "capitalExpenditures": "-76000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "income_statement": { "revenue": 897000000, "cost_of_revenue": 576000000, "gross_profit": 321000000, "ebit": 206000000, "ebitda": 246000000, "pretax_income": null, "tax_provision": null, "net_income": 134000000, "net_income_to_common": 134000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 160000000, "capital_expenditure": -62000000, "free_cash_flow": 98000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8000000 }, "complete_fields": { "id": 174343, "ticker_id": 8322, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "246000000", "netIncome": "134000000", "grossProfit": "321000000", "totalRevenue": "897000000", "costOfRevenue": "576000000", "interestExpense": "1000000", "operatingIncome": "206000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "22000000", "depreciationAndAmortization": "57000000" }, "cashflow": { "freeCashFlow": "98000000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-8000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "160000000", "repurchaseOfStock": null, "capitalExpenditures": "-62000000" } }, "revenue": 897000000, "cost_of_revenue": 576000000, "gross_profit": 321000000, "research_and_development": 22000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 206000000, "depreciation_amortisation": 57000000, "ebitda": 246000000, "interest_expense": 1000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 134000000, "net_income_continuing_ops": null, "net_income_to_common": 134000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": 160000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -62000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 98000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "246000000", "netIncome": "134000000", "grossProfit": "321000000", "totalRevenue": "897000000", "costOfRevenue": "576000000", "interestExpense": "1000000", "operatingIncome": "206000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "22000000", "depreciationAndAmortization": "57000000" }, "cashflow": { "freeCashFlow": "98000000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-8000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "160000000", "repurchaseOfStock": null, "capitalExpenditures": "-62000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 661000000, "total_current_assets": 1861000000, "total_assets": 5004000000, "short_term_debt": null, "long_term_debt": 293000000, "total_debt": 416000000, "total_liabilities": null, "total_equity": 3258000000, "shares_outstanding": 158718869, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174344, "ticker_id": 8322, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "416000000", "totalAssets": "5004000000", "longTermDebt": "293000000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "158718869", "totalCurrentAssets": "1861000000", "totalShareholderEquity": "3258000000", "totalCurrentLiabilities": "1083000000", "cashAndShortTermInvestments": "661000000" }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 661000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1861000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5004000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1083000000, "long_term_debt": 293000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 416000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3258000000, "shares_outstanding": 158718869, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "416000000", "totalAssets": "5004000000", "longTermDebt": "293000000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "158718869", "totalCurrentAssets": "1861000000", "totalShareholderEquity": "3258000000", "totalCurrentLiabilities": "1083000000", "cashAndShortTermInvestments": "661000000" }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174346, "ticker_id": 8322, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T23:34:59.959640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "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": "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": 4, "quarterly_financial_periods": 7, "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" ] } } }