{ "ticker": { "uuid": "7226cee9-968e-4b3d-8876-abcad4ea8e8c", "symbol": "CWEN", "name": "Clearway Energy Inc Class C", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/7226cee9-968e-4b3d-8876-abcad4ea8e8c/", "api_url": "https://sharemaestro.com/factors/api/tickers/7226cee9-968e-4b3d-8876-abcad4ea8e8c/" }, "ticker_metadata": { "id": 912, "uuid": "7226cee9-968e-4b3d-8876-abcad4ea8e8c", "symbol": "CWEN", "name": "Clearway Energy Inc Class C", "asset_type": "equity", "market_cap": 9882383000, "stock_exchange_id": 3, "industry": "Utilities - Renewable", "sector": "Utilities", "description": "Clearway Energy, Inc., participates in the renewable energy businesses in the United States.", "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": "7226cee9-968e-4b3d-8876-abcad4ea8e8c", "symbol": "CWEN", "name": "Clearway Energy Inc Class C", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/7226cee9-968e-4b3d-8876-abcad4ea8e8c/", "api_url": "https://sharemaestro.com/factors/api/tickers/7226cee9-968e-4b3d-8876-abcad4ea8e8c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.3, "value": 0.25, "quality": 0.3, "momentum": 0.78, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 39.74, "market_cap": 4729060000, "pe_ratio": 2364.53, "earnings_yield": 0.0004, "ebitda_to_ev": 0.0835, "shareholder_yield": 0.0774, "roe": 0.0004, "piotroski_f_score": 4, "momentum_12_1": 0.2872, "volatility_252d": 0.2914 }, "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": "2026-06-07T06:52:35.235404+00:00", "batch_id": "" }, "size": { "price_close": 39.74, "market_cap": 4729060000, "market_cap_usd": 4729060000, "enterprise_value": 13520060000, "shares_outstanding": 119000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2364.53, "pb_ratio": 0.8594, "ptbv_ratio": 1.5118, "ps_ratio": 3.1846, "pcf_ratio": 4.7576, "pfcf_ratio": 3.3731, "ev_ebitda": 11.9753, "ev_ebit": 58.5284, "ev_sales": 9.1044, "ev_fcf": 9.6434, "earnings_yield": 0.0004, "fcf_yield": 0.1037, "price_to_sales": 3.1846, "price_to_book": 0.8594, "price_to_cashflow": 4.7576, "ebitda_to_ev": 0.0835, "sales_yield": 0.1098 }, "yield": { "dividend_yield": 0.0774, "buyback_yield": 0, "shareholder_yield": 0.0774, "debt_paydown_yield": null, "total_yield": 0.0774 }, "quality": { "gross_margin": 0.5138, "operating_margin": 0.1556, "net_margin": 0.0013, "ebitda_margin": 0.7603, "fcf_margin": 0.9441, "roe": 0.0004, "roa": 0.0001, "roic": 0.0121, "roc_greenblatt": null, "asset_turnover": 0.0877, "cash_conversion": 701, "accruals_ratio": -0.0586, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": 0.3892, "earnings_stability_5y": 9.8067, "revenue_stability_5y": 0.105, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0451, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.0649, "net_debt_to_ebitda": 7.7865, "debt_to_assets": 0.5384, "interest_coverage": 0.621, "current_ratio": 1.1068, "quick_ratio": 1.0157, "net_debt": 8791000000, "local_beta": 0, "volatility_252d": 0.2914, "volatility_60d": 0.6838, "max_drawdown_12m": -0.1353, "risk_adjusted_momentum": 0.9856 }, "growth": { "revenue_growth_1y": 0.0562, "revenue_growth_3y_cagr": 0.0629, "revenue_growth_5y_cagr": 0.0357, "eps_growth_1y": -0.9787, "eps_growth_3y_cagr": -0.3378, "eps_growth_5y_cagr": 0.4655, "fcf_growth_1y": 0.3625, "book_value_growth_1y": -0.0748, "revenue_growth": 0.0562, "earnings_growth": -0.9787 }, "momentum": { "price_return_1m": 0.0535, "price_return_3m": 0.06, "price_return_6m": 0.1826, "price_return_9m": 0.4204, "price_return_12m": 0.356, "price_return_12m_ex1m": 0.2872, "momentum_6m": 0.1826, "momentum_12m": 0.356, "momentum_12_1": 0.2872, "distance_from_52w_high": -0.0233, "distance_from_52w_low": 0.4508, "relative_strength": 0.256 }, "raw_ttm": { "revenue_ttm": 1485000000, "gross_profit_ttm": 763000000, "ebit_ttm": 231000000, "ebitda_ttm": 1129000000, "net_income_ttm": 2000000, "eps_diluted_ttm": 0.0168, "operating_cash_flow_ttm": 994000000, "capital_expenditure_ttm": 408000000, "fcf_ttm": 1402000000, "dividends_paid_ttm": 366000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 372000000, "cash_and_equivalents": 325000000, "total_current_assets": 1057000000, "total_current_liabilities": 955000000, "net_ppe": null, "total_assets": 16931000000, "total_debt": 9116000000, "total_equity": 5503000000, "net_working_capital": 389000000, "book_value_per_share": 46.2437, "retained_earnings": -6000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3128000000, "tangible_book_per_share": 26.2857 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 100, "rank_pb": 16, "rank_ptbv": 32, "rank_ps": 66, "rank_pcf": 16, "rank_ev_ebitda": 50, "rank_ev_ebit": 93, "rank_earnings_yield": 100, "rank_fcf_yield": 39, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 10, "rank_roe": 71, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 43, "rank_fcf_margin": 5, "rank_piotroski": 78, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 100, "rank_eps_growth_5y": 9, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 30 }, "composites": { "value_composite": 75, "quality_composite": 70, "momentum_composite": 22, "growth_composite": 72, "yield_composite": 6, "svqf_composite": 100, "vc1_composite": 34, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 70, "quality_value_composite": 0.2739, "os_score": 0.3, "value_percentile": 0.25, "quality_percentile": 0.3, "momentum_percentile": 0.78, "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": 11, "small_cap_core_rank": 32, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3846, "ticker_id": 912, "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": "2026-06-07T06:52:35.235404+00:00", "batch_id": "", "os_score_delta": null, "price_close": 39.74, "market_cap": 4729060000, "market_cap_usd": 4729060000, "enterprise_value": 13520060000, "shares_outstanding": 119000000, "fx_rate_to_usd": null, "pe_ratio": 2364.53, "pb_ratio": 0.85936035, "ptbv_ratio": 1.51184783, "ps_ratio": 3.18455219, "pcf_ratio": 4.75760563, "pfcf_ratio": 3.37308131, "ev_ebitda": 11.97525244, "ev_ebit": 58.52839827, "ev_sales": 9.10441751, "ev_fcf": 9.64340942, "earnings_yield": 0.00042292, "fcf_yield": 0.10369776, "dividend_yield": 0.07739382, "buyback_yield": 0, "shareholder_yield": 0.07739382, "debt_paydown_yield": null, "total_yield": 0.07739382, "gross_margin": 0.51380471, "operating_margin": 0.15555556, "net_margin": 0.0013468, "ebitda_margin": 0.76026936, "fcf_margin": 0.94410774, "roe": 0.00036344, "roa": 0.00011813, "roic": 0.01212047, "roc_greenblatt": null, "asset_turnover": 0.08770894, "cash_conversion": 701, "accruals_ratio": -0.05859075, "sbc_to_revenue": null, "debt_to_equity": 2.06487371, "net_debt_to_ebitda": 7.78653676, "debt_to_assets": 0.53842065, "interest_coverage": 0.62096774, "current_ratio": 1.10680628, "quick_ratio": 1.01570681, "net_debt": 8791000000, "revenue_growth_1y": 0.05618777, "revenue_growth_3y_cagr": 0.06290656, "revenue_growth_5y_cagr": 0.03572059, "eps_growth_1y": -0.9787234, "eps_growth_3y_cagr": -0.33780194, "eps_growth_5y_cagr": 0.46551187, "fcf_growth_1y": 0.36248785, "book_value_growth_1y": -0.07476628, "piotroski_f_score": 4, "altman_z_score": 0.38917442, "earnings_stability_5y": 9.806663, "revenue_stability_5y": 0.105018, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05347429, "price_return_3m": 0.060016, "price_return_6m": 0.18260083, "price_return_9m": 0.42042205, "price_return_12m": 0.35598078, "price_return_12m_ex1m": 0.28715128, "distance_from_52w_high": -0.02331126, "distance_from_52w_low": 0.45077266, "relative_strength": 0.2560172, "local_beta": 0, "volatility_252d": 0.291356, "volatility_60d": 0.683841, "max_drawdown_12m": -0.13533861, "revenue_ttm": 1485000000, "gross_profit_ttm": 763000000, "ebit_ttm": 231000000, "ebitda_ttm": 1129000000, "net_income_ttm": 2000000, "eps_diluted_ttm": 0.01680672, "operating_cash_flow_ttm": 994000000, "capital_expenditure_ttm": 408000000, "fcf_ttm": 1402000000, "dividends_paid_ttm": 366000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 372000000, "cash_and_equivalents": 325000000, "total_current_assets": 1057000000, "total_current_liabilities": 955000000, "net_ppe": null, "total_assets": 16931000000, "total_debt": 9116000000, "total_equity": 5503000000, "net_working_capital": 389000000, "book_value_per_share": 46.24369748, "retained_earnings": -6000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3128000000, "tangible_book_per_share": 26.28571429, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 100, "rank_pb": 16, "rank_ptbv": 32, "rank_ps": 66, "rank_pcf": 16, "rank_ev_ebitda": 50, "rank_ev_ebit": 93, "rank_earnings_yield": 100, "rank_fcf_yield": 39, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 10, "rank_roe": 71, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 43, "rank_fcf_margin": 5, "rank_piotroski": 78, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 100, "rank_eps_growth_5y": 9, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 30, "value_composite": 75, "quality_composite": 70, "momentum_composite": 22, "growth_composite": 72, "yield_composite": 6, "svqf_composite": 100, "vc1_composite": 34, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": 32, "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": 39.74, "os": 0.3, "value": 0.25, "quality": 0.3, "momentum": 0.78, "confidence": 1, "coverage": 1, "pe_ratio": 2364.53, "earnings_yield": 0.0004, "shareholder_yield": 0.0774, "roe": 0.0004, "momentum_12_1": 0.2872, "complete_fields": { "id": 3846, "ticker_id": 912, "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": "2026-06-07T06:52:35.235404+00:00", "batch_id": "", "os_score_delta": null, "price_close": 39.74, "market_cap": 4729060000, "market_cap_usd": 4729060000, "enterprise_value": 13520060000, "shares_outstanding": 119000000, "fx_rate_to_usd": null, "pe_ratio": 2364.53, "pb_ratio": 0.85936035, "ptbv_ratio": 1.51184783, "ps_ratio": 3.18455219, "pcf_ratio": 4.75760563, "pfcf_ratio": 3.37308131, "ev_ebitda": 11.97525244, "ev_ebit": 58.52839827, "ev_sales": 9.10441751, "ev_fcf": 9.64340942, "earnings_yield": 0.00042292, "fcf_yield": 0.10369776, "dividend_yield": 0.07739382, "buyback_yield": 0, "shareholder_yield": 0.07739382, "debt_paydown_yield": null, "total_yield": 0.07739382, "gross_margin": 0.51380471, "operating_margin": 0.15555556, "net_margin": 0.0013468, "ebitda_margin": 0.76026936, "fcf_margin": 0.94410774, "roe": 0.00036344, "roa": 0.00011813, "roic": 0.01212047, "roc_greenblatt": null, "asset_turnover": 0.08770894, "cash_conversion": 701, "accruals_ratio": -0.05859075, "sbc_to_revenue": null, "debt_to_equity": 2.06487371, "net_debt_to_ebitda": 7.78653676, "debt_to_assets": 0.53842065, "interest_coverage": 0.62096774, "current_ratio": 1.10680628, "quick_ratio": 1.01570681, "net_debt": 8791000000, "revenue_growth_1y": 0.05618777, "revenue_growth_3y_cagr": 0.06290656, "revenue_growth_5y_cagr": 0.03572059, "eps_growth_1y": -0.9787234, "eps_growth_3y_cagr": -0.33780194, "eps_growth_5y_cagr": 0.46551187, "fcf_growth_1y": 0.36248785, "book_value_growth_1y": -0.07476628, "piotroski_f_score": 4, "altman_z_score": 0.38917442, "earnings_stability_5y": 9.806663, "revenue_stability_5y": 0.105018, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05347429, "price_return_3m": 0.060016, "price_return_6m": 0.18260083, "price_return_9m": 0.42042205, "price_return_12m": 0.35598078, "price_return_12m_ex1m": 0.28715128, "distance_from_52w_high": -0.02331126, "distance_from_52w_low": 0.45077266, "relative_strength": 0.2560172, "local_beta": 0, "volatility_252d": 0.291356, "volatility_60d": 0.683841, "max_drawdown_12m": -0.13533861, "revenue_ttm": 1485000000, "gross_profit_ttm": 763000000, "ebit_ttm": 231000000, "ebitda_ttm": 1129000000, "net_income_ttm": 2000000, "eps_diluted_ttm": 0.01680672, "operating_cash_flow_ttm": 994000000, "capital_expenditure_ttm": 408000000, "fcf_ttm": 1402000000, "dividends_paid_ttm": 366000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 372000000, "cash_and_equivalents": 325000000, "total_current_assets": 1057000000, "total_current_liabilities": 955000000, "net_ppe": null, "total_assets": 16931000000, "total_debt": 9116000000, "total_equity": 5503000000, "net_working_capital": 389000000, "book_value_per_share": 46.24369748, "retained_earnings": -6000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3128000000, "tangible_book_per_share": 26.28571429, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 100, "rank_pb": 16, "rank_ptbv": 32, "rank_ps": 66, "rank_pcf": 16, "rank_ev_ebitda": 50, "rank_ev_ebit": 93, "rank_earnings_yield": 100, "rank_fcf_yield": 39, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 10, "rank_roe": 71, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 43, "rank_fcf_margin": 5, "rank_piotroski": 78, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 100, "rank_eps_growth_5y": 9, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 30, "value_composite": 75, "quality_composite": 70, "momentum_composite": 22, "growth_composite": 72, "yield_composite": 6, "svqf_composite": 100, "vc1_composite": 34, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": 32, "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": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 1429000000, "cost_of_revenue": 1212000000, "gross_profit": 217000000, "ebit": 212000000, "ebitda": 1097000000, "pretax_income": -175000000, "tax_provision": 56000000, "net_income": 169000000, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 818000000, "total_current_assets": 1152000000, "total_assets": 16655000000, "short_term_debt": 708000000, "long_term_debt": 7898000000, "total_debt": 8606000000, "total_liabilities": 10741000000, "total_equity": 1924000000, "shares_outstanding": 119000000, "goodwill_and_intangibles": 2294000000 }, "cash_flow": { "operating_cash_flow": 688000000, "capital_expenditure": 319000000, "free_cash_flow": 1007000000, "dividends_paid": 358000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246348, "ticker_id": 912, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "212000000", "ebitda": "1097000000", "netIncome": "169000000", "grossProfit": "217000000", "depreciation": "None", "totalRevenue": "1429000000", "costOfRevenue": "1212000000", "interestIncome": "None", "incomeBeforeTax": "-175000000", "interestExpense": "387000000", "operatingIncome": "176000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "56000000", "reportedCurrency": "USD", "netInterestIncome": "-387000000", "nonInterestIncome": "None", "operatingExpenses": "41000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1212000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "885000000", "sellingGeneralAndAdministrative": "41000000", "netIncomeFromContinuingOperations": "-231000000" }, "balance": { "goodwill": "None", "inventory": "75000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16655000000", "longTermDebt": "7898000000", "shortTermDebt": "708000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2294000000", "reportedCurrency": "USD", "retainedEarnings": "213000000", "totalLiabilities": "10741000000", "otherCurrentAssets": "96000000", "totalCurrentAssets": "1152000000", "currentLongTermDebt": "708000000", "longTermInvestments": "291000000", "shortTermInvestments": "None", "currentNetReceivables": "163000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15503000000", "currentAccountsPayable": "127000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10198000000", "totalShareholderEquity": "1924000000", "capitalLeaseObligations": "796000000", "otherCurrentLiabilities": "183000000", "totalCurrentLiabilities": "1018000000", "otherNonCurrentLiabilities": "676000000", "totalNonCurrentLiabilities": "9723000000", "cashAndShortTermInvestments": "818000000", "commonStockSharesOutstanding": "119000000", "intangibleAssetsExcludingGoodwill": "2294000000", "cashAndCashEquivalentsAtCarryingValue": "818000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "169000000", "profitLoss": "None", "dividendPayout": "358000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "688000000", "capitalExpenditures": "319000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-924000000", "cashflowFromInvestment": "321000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "358000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "885000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1429000000, "cost_of_revenue": 1212000000, "gross_profit": 217000000, "research_and_development": null, "selling_general_admin": 41000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 212000000, "depreciation_amortisation": 885000000, "ebitda": 1097000000, "interest_expense": 387000000, "interest_income": null, "other_non_operating": null, "pretax_income": -175000000, "tax_provision": 56000000, "effective_tax_rate": null, "net_income": 169000000, "net_income_continuing_ops": -231000000, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 818000000, "short_term_investments": null, "net_receivables": 163000000, "inventory": 75000000, "other_current_assets": null, "total_current_assets": 1152000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2294000000, "goodwill_and_intangibles": 2294000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15503000000, "total_assets": 16655000000, "short_term_debt": 708000000, "accounts_payable": 127000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1018000000, "long_term_debt": 7898000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9723000000, "total_liabilities": 10741000000, "total_debt": 8606000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 213000000, "total_equity": 1924000000, "shares_outstanding": 119000000, "operating_cash_flow": 688000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 319000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 321000000, "dividends_paid": 358000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -924000000, "free_cash_flow": 1007000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "212000000", "ebitda": "1097000000", "netIncome": "169000000", "grossProfit": "217000000", "depreciation": "None", "totalRevenue": "1429000000", "costOfRevenue": "1212000000", "interestIncome": "None", "incomeBeforeTax": "-175000000", "interestExpense": "387000000", "operatingIncome": "176000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "56000000", "reportedCurrency": "USD", "netInterestIncome": "-387000000", "nonInterestIncome": "None", "operatingExpenses": "41000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1212000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "885000000", "sellingGeneralAndAdministrative": "41000000", "netIncomeFromContinuingOperations": "-231000000" }, "balance": { "goodwill": "None", "inventory": "75000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16655000000", "longTermDebt": "7898000000", "shortTermDebt": "708000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2294000000", "reportedCurrency": "USD", "retainedEarnings": "213000000", "totalLiabilities": "10741000000", "otherCurrentAssets": "96000000", "totalCurrentAssets": "1152000000", "currentLongTermDebt": "708000000", "longTermInvestments": "291000000", "shortTermInvestments": "None", "currentNetReceivables": "163000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15503000000", "currentAccountsPayable": "127000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10198000000", "totalShareholderEquity": "1924000000", "capitalLeaseObligations": "796000000", "otherCurrentLiabilities": "183000000", "totalCurrentLiabilities": "1018000000", "otherNonCurrentLiabilities": "676000000", "totalNonCurrentLiabilities": "9723000000", "cashAndShortTermInvestments": "818000000", "commonStockSharesOutstanding": "119000000", "intangibleAssetsExcludingGoodwill": "2294000000", "cashAndCashEquivalentsAtCarryingValue": "818000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "169000000", "profitLoss": "None", "dividendPayout": "358000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "688000000", "capitalExpenditures": "319000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-924000000", "cashflowFromInvestment": "321000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "358000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "885000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 1371000000, "cost_of_revenue": 501000000, "gross_profit": 870000000, "ebit": 274000000, "ebitda": 1083000000, "pretax_income": -33000000, "tax_provision": 30000000, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 332000000, "total_current_assets": 1067000000, "total_assets": 14329000000, "short_term_debt": 430000000, "long_term_debt": 6750000000, "total_debt": 7180000000, "total_liabilities": 8766000000, "total_equity": 2062000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 2193000000 }, "cash_flow": { "operating_cash_flow": 770000000, "capital_expenditure": 287000000, "free_cash_flow": 1057000000, "dividends_paid": 334000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246353, "ticker_id": 912, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "274000000", "ebitda": "1083000000", "netIncome": "88000000", "grossProfit": "870000000", "depreciation": "None", "totalRevenue": "1371000000", "costOfRevenue": "501000000", "interestIncome": "None", "incomeBeforeTax": "-33000000", "interestExpense": "307000000", "operatingIncome": "196000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-307000000", "nonInterestIncome": "None", "operatingExpenses": "674000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "501000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "809000000", "sellingGeneralAndAdministrative": "39000000", "netIncomeFromContinuingOperations": "-63000000" }, "balance": { "goodwill": "None", "inventory": "64000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14329000000", "longTermDebt": "6750000000", "shortTermDebt": "430000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2193000000", "reportedCurrency": "USD", "retainedEarnings": "254000000", "totalLiabilities": "8766000000", "otherCurrentAssets": "507000000", "totalCurrentAssets": "1067000000", "currentLongTermDebt": "430000000", "longTermInvestments": "309000000", "shortTermInvestments": "None", "currentNetReceivables": "164000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13262000000", "currentAccountsPayable": "113000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7749000000", "totalShareholderEquity": "2062000000", "capitalLeaseObligations": "569000000", "otherCurrentLiabilities": "175000000", "totalCurrentLiabilities": "718000000", "otherNonCurrentLiabilities": "325000000", "totalNonCurrentLiabilities": "8048000000", "cashAndShortTermInvestments": "332000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2193000000", "cashAndCashEquivalentsAtCarryingValue": "332000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63000000", "profitLoss": "None", "dividendPayout": "334000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "770000000", "capitalExpenditures": "287000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363000000", "cashflowFromInvestment": "-725000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "334000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "809000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1371000000, "cost_of_revenue": 501000000, "gross_profit": 870000000, "research_and_development": 0, "selling_general_admin": 39000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 274000000, "depreciation_amortisation": 809000000, "ebitda": 1083000000, "interest_expense": 307000000, "interest_income": null, "other_non_operating": null, "pretax_income": -33000000, "tax_provision": 30000000, "effective_tax_rate": null, "net_income": 88000000, "net_income_continuing_ops": -63000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 332000000, "short_term_investments": null, "net_receivables": 164000000, "inventory": 64000000, "other_current_assets": null, "total_current_assets": 1067000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2193000000, "goodwill_and_intangibles": 2193000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13262000000, "total_assets": 14329000000, "short_term_debt": 430000000, "accounts_payable": 113000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 718000000, "long_term_debt": 6750000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8048000000, "total_liabilities": 8766000000, "total_debt": 7180000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 254000000, "total_equity": 2062000000, "shares_outstanding": 118000000, "operating_cash_flow": 770000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 287000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -725000000, "dividends_paid": 334000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -363000000, "free_cash_flow": 1057000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "274000000", "ebitda": "1083000000", "netIncome": "88000000", "grossProfit": "870000000", "depreciation": "None", "totalRevenue": "1371000000", "costOfRevenue": "501000000", "interestIncome": "None", "incomeBeforeTax": "-33000000", "interestExpense": "307000000", "operatingIncome": "196000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-307000000", "nonInterestIncome": "None", "operatingExpenses": "674000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "501000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "809000000", "sellingGeneralAndAdministrative": "39000000", "netIncomeFromContinuingOperations": "-63000000" }, "balance": { "goodwill": "None", "inventory": "64000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14329000000", "longTermDebt": "6750000000", "shortTermDebt": "430000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2193000000", "reportedCurrency": "USD", "retainedEarnings": "254000000", "totalLiabilities": "8766000000", "otherCurrentAssets": "507000000", "totalCurrentAssets": "1067000000", "currentLongTermDebt": "430000000", "longTermInvestments": "309000000", "shortTermInvestments": "None", "currentNetReceivables": "164000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13262000000", "currentAccountsPayable": "113000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7749000000", "totalShareholderEquity": "2062000000", "capitalLeaseObligations": "569000000", "otherCurrentLiabilities": "175000000", "totalCurrentLiabilities": "718000000", "otherNonCurrentLiabilities": "325000000", "totalNonCurrentLiabilities": "8048000000", "cashAndShortTermInvestments": "332000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2193000000", "cashAndCashEquivalentsAtCarryingValue": "332000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63000000", "profitLoss": "None", "dividendPayout": "334000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "770000000", "capitalExpenditures": "287000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363000000", "cashflowFromInvestment": "-725000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "334000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "809000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 1314000000, "cost_of_revenue": 473000000, "gross_profit": 841000000, "ebit": 321000000, "ebitda": 1032000000, "pretax_income": -16000000, "tax_provision": -2000000, "net_income": 79000000, "net_income_to_common": 79000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 535000000, "total_current_assets": 1560000000, "total_assets": 14701000000, "short_term_debt": 558000000, "long_term_debt": 7479000000, "total_debt": 8037000000, "total_liabilities": 9707000000, "total_equity": 2100000000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 2374000000 }, "cash_flow": { "operating_cash_flow": 702000000, "capital_expenditure": 294000000, "free_cash_flow": 996000000, "dividends_paid": 311000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246358, "ticker_id": 912, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "321000000", "ebitda": "1032000000", "netIncome": "79000000", "grossProfit": "841000000", "depreciation": "None", "totalRevenue": "1314000000", "costOfRevenue": "473000000", "interestIncome": "None", "incomeBeforeTax": "-16000000", "interestExpense": "337000000", "operatingIncome": "263000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2000000", "reportedCurrency": "USD", "netInterestIncome": "-291000000", "nonInterestIncome": "None", "operatingExpenses": "578000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "473000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "711000000", "sellingGeneralAndAdministrative": "36000000", "netIncomeFromContinuingOperations": "5000000" }, "balance": { "goodwill": "None", "inventory": "55000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14701000000", "longTermDebt": "7479000000", "shortTermDebt": "558000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2374000000", "reportedCurrency": "USD", "retainedEarnings": "361000000", "totalLiabilities": "9707000000", "otherCurrentAssets": "625000000", "totalCurrentAssets": "1560000000", "currentLongTermDebt": "558000000", "longTermInvestments": "360000000", "shortTermInvestments": "40000000", "currentNetReceivables": "345000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13141000000", "currentAccountsPayable": "161000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8664000000", "totalShareholderEquity": "2100000000", "capitalLeaseObligations": "627000000", "otherCurrentLiabilities": "187000000", "totalCurrentLiabilities": "906000000", "otherNonCurrentLiabilities": "287000000", "totalNonCurrentLiabilities": "8801000000", "cashAndShortTermInvestments": "535000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2374000000", "cashAndCashEquivalentsAtCarryingValue": "535000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14000000", "profitLoss": "None", "dividendPayout": "311000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "702000000", "capitalExpenditures": "294000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124000000", "cashflowFromInvestment": "-523000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "311000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "711000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1314000000, "cost_of_revenue": 473000000, "gross_profit": 841000000, "research_and_development": 0, "selling_general_admin": 36000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 321000000, "depreciation_amortisation": 711000000, "ebitda": 1032000000, "interest_expense": 337000000, "interest_income": null, "other_non_operating": null, "pretax_income": -16000000, "tax_provision": -2000000, "effective_tax_rate": null, "net_income": 79000000, "net_income_continuing_ops": 5000000, "net_income_to_common": 79000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 535000000, "short_term_investments": 40000000, "net_receivables": 345000000, "inventory": 55000000, "other_current_assets": null, "total_current_assets": 1560000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2374000000, "goodwill_and_intangibles": 2374000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13141000000, "total_assets": 14701000000, "short_term_debt": 558000000, "accounts_payable": 161000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 906000000, "long_term_debt": 7479000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8801000000, "total_liabilities": 9707000000, "total_debt": 8037000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 361000000, "total_equity": 2100000000, "shares_outstanding": 117000000, "operating_cash_flow": 702000000, "stock_based_compensation": 49000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 294000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -523000000, "dividends_paid": 311000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -124000000, "free_cash_flow": 996000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "321000000", "ebitda": "1032000000", "netIncome": "79000000", "grossProfit": "841000000", "depreciation": "None", "totalRevenue": "1314000000", "costOfRevenue": "473000000", "interestIncome": "None", "incomeBeforeTax": "-16000000", "interestExpense": "337000000", "operatingIncome": "263000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2000000", "reportedCurrency": "USD", "netInterestIncome": "-291000000", "nonInterestIncome": "None", "operatingExpenses": "578000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "473000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "711000000", "sellingGeneralAndAdministrative": "36000000", "netIncomeFromContinuingOperations": "5000000" }, "balance": { "goodwill": "None", "inventory": "55000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14701000000", "longTermDebt": "7479000000", "shortTermDebt": "558000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2374000000", "reportedCurrency": "USD", "retainedEarnings": "361000000", "totalLiabilities": "9707000000", "otherCurrentAssets": "625000000", "totalCurrentAssets": "1560000000", "currentLongTermDebt": "558000000", "longTermInvestments": "360000000", "shortTermInvestments": "40000000", "currentNetReceivables": "345000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13141000000", "currentAccountsPayable": "161000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8664000000", "totalShareholderEquity": "2100000000", "capitalLeaseObligations": "627000000", "otherCurrentLiabilities": "187000000", "totalCurrentLiabilities": "906000000", "otherNonCurrentLiabilities": "287000000", "totalNonCurrentLiabilities": "8801000000", "cashAndShortTermInvestments": "535000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2374000000", "cashAndCashEquivalentsAtCarryingValue": "535000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14000000", "profitLoss": "None", "dividendPayout": "311000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "702000000", "capitalExpenditures": "294000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124000000", "cashflowFromInvestment": "-523000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "311000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "711000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 1190000000, "cost_of_revenue": 435000000, "gross_profit": 755000000, "ebit": 1514000000, "ebitda": 2198000000, "pretax_income": 1282000000, "tax_provision": 222000000, "net_income": 582000000, "net_income_to_common": 582000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 657000000, "total_current_assets": 1276000000, "total_assets": 12312000000, "short_term_debt": 322000000, "long_term_debt": 6491000000, "total_debt": 6813000000, "total_liabilities": 8280000000, "total_equity": 2233000000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 2565000000 }, "cash_flow": { "operating_cash_flow": 787000000, "capital_expenditure": 112000000, "free_cash_flow": 899000000, "dividends_paid": 353000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246363, "ticker_id": 912, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1514000000", "ebitda": "2198000000", "netIncome": "582000000", "grossProfit": "755000000", "depreciation": "None", "totalRevenue": "1190000000", "costOfRevenue": "435000000", "interestIncome": "None", "incomeBeforeTax": "1282000000", "interestExpense": "232000000", "operatingIncome": "1470000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "222000000", "reportedCurrency": "USD", "netInterestIncome": "-232000000", "nonInterestIncome": "None", "operatingExpenses": "-715000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000000", "otherNonOperatingIncome": "44000000", "costofGoodsAndServicesSold": "435000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "684000000", "sellingGeneralAndAdministrative": "40000000", "netIncomeFromContinuingOperations": "1060000000" }, "balance": { "goodwill": "None", "inventory": "47000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12312000000", "longTermDebt": "6491000000", "shortTermDebt": "322000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2565000000", "reportedCurrency": "USD", "retainedEarnings": "463000000", "totalLiabilities": "8280000000", "otherCurrentAssets": "419000000", "totalCurrentAssets": "1276000000", "currentLongTermDebt": "322000000", "longTermInvestments": "364000000", "shortTermInvestments": "26000000", "currentNetReceivables": "153000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11036000000", "currentAccountsPayable": "77000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7421000000", "shortLongTermDebtTotal": "7361000000", "totalShareholderEquity": "2233000000", "capitalLeaseObligations": "548000000", "otherCurrentLiabilities": "218000000", "totalCurrentLiabilities": "617000000", "otherNonCurrentLiabilities": "201000000", "totalNonCurrentLiabilities": "7663000000", "cashAndShortTermInvestments": "657000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2565000000", "cashAndCashEquivalentsAtCarryingValue": "657000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1060000000", "profitLoss": "None", "dividendPayout": "353000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "787000000", "capitalExpenditures": "112000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1510000000", "cashflowFromInvestment": "1065000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "353000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "342000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "684000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1190000000, "cost_of_revenue": 435000000, "gross_profit": 755000000, "research_and_development": 2000000, "selling_general_admin": 40000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1514000000, "depreciation_amortisation": 684000000, "ebitda": 2198000000, "interest_expense": 232000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1282000000, "tax_provision": 222000000, "effective_tax_rate": null, "net_income": 582000000, "net_income_continuing_ops": 1060000000, "net_income_to_common": 582000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 657000000, "short_term_investments": 26000000, "net_receivables": 153000000, "inventory": 47000000, "other_current_assets": null, "total_current_assets": 1276000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2565000000, "goodwill_and_intangibles": 2565000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11036000000, "total_assets": 12312000000, "short_term_debt": 322000000, "accounts_payable": 77000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 617000000, "long_term_debt": 6491000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7663000000, "total_liabilities": 8280000000, "total_debt": 6813000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 463000000, "total_equity": 2233000000, "shares_outstanding": 117000000, "operating_cash_flow": 787000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1065000000, "dividends_paid": 353000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1510000000, "free_cash_flow": 899000000, "net_change_in_cash": 342000000 }, "raw_data": { "income": { "ebit": "1514000000", "ebitda": "2198000000", "netIncome": "582000000", "grossProfit": "755000000", "depreciation": "None", "totalRevenue": "1190000000", "costOfRevenue": "435000000", "interestIncome": "None", "incomeBeforeTax": "1282000000", "interestExpense": "232000000", "operatingIncome": "1470000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "222000000", "reportedCurrency": "USD", "netInterestIncome": "-232000000", "nonInterestIncome": "None", "operatingExpenses": "-715000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000000", "otherNonOperatingIncome": "44000000", "costofGoodsAndServicesSold": "435000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "684000000", "sellingGeneralAndAdministrative": "40000000", "netIncomeFromContinuingOperations": "1060000000" }, "balance": { "goodwill": "None", "inventory": "47000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12312000000", "longTermDebt": "6491000000", "shortTermDebt": "322000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2565000000", "reportedCurrency": "USD", "retainedEarnings": "463000000", "totalLiabilities": "8280000000", "otherCurrentAssets": "419000000", "totalCurrentAssets": "1276000000", "currentLongTermDebt": "322000000", "longTermInvestments": "364000000", "shortTermInvestments": "26000000", "currentNetReceivables": "153000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11036000000", "currentAccountsPayable": "77000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7421000000", "shortLongTermDebtTotal": "7361000000", "totalShareholderEquity": "2233000000", "capitalLeaseObligations": "548000000", "otherCurrentLiabilities": "218000000", "totalCurrentLiabilities": "617000000", "otherNonCurrentLiabilities": "201000000", "totalNonCurrentLiabilities": "7663000000", "cashAndShortTermInvestments": "657000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2565000000", "cashAndCashEquivalentsAtCarryingValue": "657000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1060000000", "profitLoss": "None", "dividendPayout": "353000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "787000000", "capitalExpenditures": "112000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1510000000", "cashflowFromInvestment": "1065000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "353000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "342000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "684000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 1286000000, "cost_of_revenue": 451000000, "gross_profit": 835000000, "ebit": 249000000, "ebitda": 904000000, "pretax_income": -63000000, "tax_provision": 12000000, "net_income": 51000000, "net_income_to_common": 51000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179000000, "total_current_assets": 1531000000, "total_assets": 12813000000, "short_term_debt": 772000000, "long_term_debt": 6939000000, "total_debt": 7711000000, "total_liabilities": 9513000000, "total_equity": 1834000000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 2499000000 }, "cash_flow": { "operating_cash_flow": 701000000, "capital_expenditure": 151000000, "free_cash_flow": 852000000, "dividends_paid": 268000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246368, "ticker_id": 912, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249000000", "ebitda": "904000000", "netIncome": "51000000", "grossProfit": "835000000", "depreciation": "None", "totalRevenue": "1286000000", "costOfRevenue": "451000000", "interestIncome": "None", "incomeBeforeTax": "-63000000", "interestExpense": "312000000", "operatingIncome": "267000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-312000000", "nonInterestIncome": "None", "operatingExpenses": "568000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000000", "otherNonOperatingIncome": "-18000000", "costofGoodsAndServicesSold": "451000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "655000000", "sellingGeneralAndAdministrative": "40000000", "netIncomeFromContinuingOperations": "-75000000" }, "balance": { "goodwill": "None", "inventory": "37000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12813000000", "longTermDebt": "6939000000", "shortTermDebt": "772000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2499000000", "reportedCurrency": "USD", "retainedEarnings": "-33000000", "totalLiabilities": "9513000000", "otherCurrentAssets": "1171000000", "totalCurrentAssets": "1531000000", "currentLongTermDebt": "772000000", "longTermInvestments": "381000000", "shortTermInvestments": "None", "currentNetReceivables": "144000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11282000000", "currentAccountsPayable": "181000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8200000000", "shortLongTermDebtTotal": "8272000000", "totalShareholderEquity": "1834000000", "capitalLeaseObligations": "561000000", "otherCurrentLiabilities": "678000000", "totalCurrentLiabilities": "1631000000", "otherNonCurrentLiabilities": "173000000", "totalNonCurrentLiabilities": "7882000000", "cashAndShortTermInvestments": "179000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2499000000", "cashAndCashEquivalentsAtCarryingValue": "179000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75000000", "profitLoss": "None", "dividendPayout": "268000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "701000000", "capitalExpenditures": "151000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "367000000", "cashflowFromInvestment": "-865000000", "stockBasedCompensation": "93000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "268000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "203000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "967000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "655000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1286000000, "cost_of_revenue": 451000000, "gross_profit": 835000000, "research_and_development": 6000000, "selling_general_admin": 40000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249000000, "depreciation_amortisation": 655000000, "ebitda": 904000000, "interest_expense": 312000000, "interest_income": null, "other_non_operating": null, "pretax_income": -63000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 51000000, "net_income_continuing_ops": -75000000, "net_income_to_common": 51000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179000000, "short_term_investments": null, "net_receivables": 144000000, "inventory": 37000000, "other_current_assets": null, "total_current_assets": 1531000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2499000000, "goodwill_and_intangibles": 2499000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11282000000, "total_assets": 12813000000, "short_term_debt": 772000000, "accounts_payable": 181000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1631000000, "long_term_debt": 6939000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7882000000, "total_liabilities": 9513000000, "total_debt": 7711000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33000000, "total_equity": 1834000000, "shares_outstanding": 117000000, "operating_cash_flow": 701000000, "stock_based_compensation": 93000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 151000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -865000000, "dividends_paid": 268000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 367000000, "free_cash_flow": 852000000, "net_change_in_cash": 203000000 }, "raw_data": { "income": { "ebit": "249000000", "ebitda": "904000000", "netIncome": "51000000", "grossProfit": "835000000", "depreciation": "None", "totalRevenue": "1286000000", "costOfRevenue": "451000000", "interestIncome": "None", "incomeBeforeTax": "-63000000", "interestExpense": "312000000", "operatingIncome": "267000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-312000000", "nonInterestIncome": "None", "operatingExpenses": "568000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000000", "otherNonOperatingIncome": "-18000000", "costofGoodsAndServicesSold": "451000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "655000000", "sellingGeneralAndAdministrative": "40000000", "netIncomeFromContinuingOperations": "-75000000" }, "balance": { "goodwill": "None", "inventory": "37000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12813000000", "longTermDebt": "6939000000", "shortTermDebt": "772000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2499000000", "reportedCurrency": "USD", "retainedEarnings": "-33000000", "totalLiabilities": "9513000000", "otherCurrentAssets": "1171000000", "totalCurrentAssets": "1531000000", "currentLongTermDebt": "772000000", "longTermInvestments": "381000000", "shortTermInvestments": "None", "currentNetReceivables": "144000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11282000000", "currentAccountsPayable": "181000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8200000000", "shortLongTermDebtTotal": "8272000000", "totalShareholderEquity": "1834000000", "capitalLeaseObligations": "561000000", "otherCurrentLiabilities": "678000000", "totalCurrentLiabilities": "1631000000", "otherNonCurrentLiabilities": "173000000", "totalNonCurrentLiabilities": "7882000000", "cashAndShortTermInvestments": "179000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2499000000", "cashAndCashEquivalentsAtCarryingValue": "179000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75000000", "profitLoss": "None", "dividendPayout": "268000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "701000000", "capitalExpenditures": "151000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "367000000", "cashflowFromInvestment": "-865000000", "stockBasedCompensation": "93000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "268000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "203000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "967000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "655000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 1199000000, "cost_of_revenue": 366000000, "gross_profit": 833000000, "ebit": 361000000, "ebitda": 879000000, "pretax_income": -54000000, "tax_provision": 8000000, "net_income": 25000000, "net_income_to_common": 25000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 268000000, "total_current_assets": 708000000, "total_assets": 10592000000, "short_term_debt": 384000000, "long_term_debt": 6585000000, "total_debt": 6969000000, "total_liabilities": 7877000000, "total_equity": 1825000000, "shares_outstanding": 116000000, "goodwill_and_intangibles": 1370000000 }, "cash_flow": { "operating_cash_flow": 545000000, "capital_expenditure": 124000000, "free_cash_flow": 669000000, "dividends_paid": 211000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246373, "ticker_id": 912, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "361000000", "ebitda": "879000000", "netIncome": "25000000", "grossProfit": "833000000", "depreciation": "None", "totalRevenue": "1199000000", "costOfRevenue": "366000000", "interestIncome": "None", "incomeBeforeTax": "-54000000", "interestExpense": "415000000", "operatingIncome": "333000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-415000000", "nonInterestIncome": "None", "operatingExpenses": "500000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5000000", "otherNonOperatingIncome": "28000000", "costofGoodsAndServicesSold": "366000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "518000000", "sellingGeneralAndAdministrative": "34000000", "netIncomeFromContinuingOperations": "-62000000" }, "balance": { "goodwill": "None", "inventory": "42000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "10592000000", "longTermDebt": "6585000000", "shortTermDebt": "384000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1370000000", "reportedCurrency": "USD", "retainedEarnings": "-84000000", "totalLiabilities": "7877000000", "otherCurrentAssets": "255000000", "totalCurrentAssets": "708000000", "currentLongTermDebt": "384000000", "longTermInvestments": "741000000", "shortTermInvestments": "741000000", "currentNetReceivables": "143000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9884000000", "currentAccountsPayable": "89000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7217000000", "shortLongTermDebtTotal": "7314000000", "totalShareholderEquity": "1825000000", "capitalLeaseObligations": "345000000", "otherCurrentLiabilities": "161000000", "totalCurrentLiabilities": "634000000", "otherNonCurrentLiabilities": "523000000", "totalNonCurrentLiabilities": "7243000000", "cashAndShortTermInvestments": "268000000", "commonStockSharesOutstanding": "116000000", "intangibleAssetsExcludingGoodwill": "1370000000", "cashAndCashEquivalentsAtCarryingValue": "268000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62000000", "profitLoss": "None", "dividendPayout": "211000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "545000000", "capitalExpenditures": "124000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-435000000", "cashflowFromInvestment": "-62000000", "stockBasedCompensation": "108000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "211000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "48000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1349000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "522000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1199000000, "cost_of_revenue": 366000000, "gross_profit": 833000000, "research_and_development": 5000000, "selling_general_admin": 34000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 361000000, "depreciation_amortisation": 518000000, "ebitda": 879000000, "interest_expense": 415000000, "interest_income": null, "other_non_operating": null, "pretax_income": -54000000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": 25000000, "net_income_continuing_ops": -62000000, "net_income_to_common": 25000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 268000000, "short_term_investments": 741000000, "net_receivables": 143000000, "inventory": 42000000, "other_current_assets": null, "total_current_assets": 708000000, "net_ppe": null, "goodwill": null, "intangible_assets": 1370000000, "goodwill_and_intangibles": 1370000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9884000000, "total_assets": 10592000000, "short_term_debt": 384000000, "accounts_payable": 89000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 634000000, "long_term_debt": 6585000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7243000000, "total_liabilities": 7877000000, "total_debt": 6969000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84000000, "total_equity": 1825000000, "shares_outstanding": 116000000, "operating_cash_flow": 545000000, "stock_based_compensation": 108000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62000000, "dividends_paid": 211000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -435000000, "free_cash_flow": 669000000, "net_change_in_cash": 48000000 }, "raw_data": { "income": { "ebit": "361000000", "ebitda": "879000000", "netIncome": "25000000", "grossProfit": "833000000", "depreciation": "None", "totalRevenue": "1199000000", "costOfRevenue": "366000000", "interestIncome": "None", "incomeBeforeTax": "-54000000", "interestExpense": "415000000", "operatingIncome": "333000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-415000000", "nonInterestIncome": "None", "operatingExpenses": "500000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5000000", "otherNonOperatingIncome": "28000000", "costofGoodsAndServicesSold": "366000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "518000000", "sellingGeneralAndAdministrative": "34000000", "netIncomeFromContinuingOperations": "-62000000" }, "balance": { "goodwill": "None", "inventory": "42000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "10592000000", "longTermDebt": "6585000000", "shortTermDebt": "384000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1370000000", "reportedCurrency": "USD", "retainedEarnings": "-84000000", "totalLiabilities": "7877000000", "otherCurrentAssets": "255000000", "totalCurrentAssets": "708000000", "currentLongTermDebt": "384000000", "longTermInvestments": "741000000", "shortTermInvestments": "741000000", "currentNetReceivables": "143000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9884000000", "currentAccountsPayable": "89000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7217000000", "shortLongTermDebtTotal": "7314000000", "totalShareholderEquity": "1825000000", "capitalLeaseObligations": "345000000", "otherCurrentLiabilities": "161000000", "totalCurrentLiabilities": "634000000", "otherNonCurrentLiabilities": "523000000", "totalNonCurrentLiabilities": "7243000000", "cashAndShortTermInvestments": "268000000", "commonStockSharesOutstanding": "116000000", "intangibleAssetsExcludingGoodwill": "1370000000", "cashAndCashEquivalentsAtCarryingValue": "268000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62000000", "profitLoss": "None", "dividendPayout": "211000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "545000000", "capitalExpenditures": "124000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-435000000", "cashflowFromInvestment": "-62000000", "stockBasedCompensation": "108000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "211000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "48000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1349000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "522000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 1032000000, "cost_of_revenue": 337000000, "gross_profit": 695000000, "ebit": 300000000, "ebitda": 772000000, "pretax_income": -104000000, "tax_provision": -8000000, "net_income": -11000000, "net_income_to_common": -11000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 417000000, "total_current_assets": 608000000, "total_assets": 9927000000, "short_term_debt": 1831000000, "long_term_debt": 4956000000, "total_debt": 6787000000, "total_liabilities": 7664000000, "total_equity": 1850000000, "shares_outstanding": 109000000, "goodwill_and_intangibles": 1428000000 }, "cash_flow": { "operating_cash_flow": 477000000, "capital_expenditure": 228000000, "free_cash_flow": 705000000, "dividends_paid": 155000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246378, "ticker_id": 912, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "300000000", "ebitda": "772000000", "netIncome": "-11000000", "grossProfit": "695000000", "depreciation": "None", "totalRevenue": "1032000000", "costOfRevenue": "337000000", "interestIncome": "321000000", "incomeBeforeTax": "-104000000", "interestExpense": "404000000", "operatingIncome": "224000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-404000000", "nonInterestIncome": "None", "operatingExpenses": "471000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "337000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "472000000", "sellingGeneralAndAdministrative": "29000000", "netIncomeFromContinuingOperations": "-96000000" }, "balance": { "goodwill": "None", "inventory": "40000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "9927000000", "longTermDebt": "4956000000", "shortTermDebt": "1831000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1428000000", "reportedCurrency": "USD", "retainedEarnings": "-72000000", "totalLiabilities": "7664000000", "otherCurrentAssets": "33000000", "totalCurrentAssets": "608000000", "currentLongTermDebt": "1824000000", "longTermInvestments": "1183000000", "shortTermInvestments": "None", "currentNetReceivables": "118000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9319000000", "currentAccountsPayable": "74000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6286000000", "shortLongTermDebtTotal": "7014000000", "totalShareholderEquity": "1850000000", "capitalLeaseObligations": "227000000", "otherCurrentLiabilities": "152000000", "totalCurrentLiabilities": "2057000000", "otherNonCurrentLiabilities": "121000000", "totalNonCurrentLiabilities": "5607000000", "cashAndShortTermInvestments": "417000000", "commonStockSharesOutstanding": "109000000", "intangibleAssetsExcludingGoodwill": "1428000000", "cashAndCashEquivalentsAtCarryingValue": "417000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96000000", "profitLoss": "None", "dividendPayout": "155000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "477000000", "capitalExpenditures": "228000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-175000000", "cashflowFromInvestment": "-468000000", "stockBasedCompensation": "94000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1367000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "474000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1032000000, "cost_of_revenue": 337000000, "gross_profit": 695000000, "research_and_development": 5000000, "selling_general_admin": 29000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 300000000, "depreciation_amortisation": 472000000, "ebitda": 772000000, "interest_expense": 404000000, "interest_income": null, "other_non_operating": null, "pretax_income": -104000000, "tax_provision": -8000000, "effective_tax_rate": null, "net_income": -11000000, "net_income_continuing_ops": -96000000, "net_income_to_common": -11000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 417000000, "short_term_investments": null, "net_receivables": 118000000, "inventory": 40000000, "other_current_assets": null, "total_current_assets": 608000000, "net_ppe": null, "goodwill": null, "intangible_assets": 1428000000, "goodwill_and_intangibles": 1428000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9319000000, "total_assets": 9927000000, "short_term_debt": 1831000000, "accounts_payable": 74000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2057000000, "long_term_debt": 4956000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5607000000, "total_liabilities": 7664000000, "total_debt": 6787000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72000000, "total_equity": 1850000000, "shares_outstanding": 109000000, "operating_cash_flow": 477000000, "stock_based_compensation": 94000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 228000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -468000000, "dividends_paid": 155000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -175000000, "free_cash_flow": 705000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "300000000", "ebitda": "772000000", "netIncome": "-11000000", "grossProfit": "695000000", "depreciation": "None", "totalRevenue": "1032000000", "costOfRevenue": "337000000", "interestIncome": "321000000", "incomeBeforeTax": "-104000000", "interestExpense": "404000000", "operatingIncome": "224000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-404000000", "nonInterestIncome": "None", "operatingExpenses": "471000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "337000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "472000000", "sellingGeneralAndAdministrative": "29000000", "netIncomeFromContinuingOperations": "-96000000" }, "balance": { "goodwill": "None", "inventory": "40000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "9927000000", "longTermDebt": "4956000000", "shortTermDebt": "1831000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1428000000", "reportedCurrency": "USD", "retainedEarnings": "-72000000", "totalLiabilities": "7664000000", "otherCurrentAssets": "33000000", "totalCurrentAssets": "608000000", "currentLongTermDebt": "1824000000", "longTermInvestments": "1183000000", "shortTermInvestments": "None", "currentNetReceivables": "118000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9319000000", "currentAccountsPayable": "74000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6286000000", "shortLongTermDebtTotal": "7014000000", "totalShareholderEquity": "1850000000", "capitalLeaseObligations": "227000000", "otherCurrentLiabilities": "152000000", "totalCurrentLiabilities": "2057000000", "otherNonCurrentLiabilities": "121000000", "totalNonCurrentLiabilities": "5607000000", "cashAndShortTermInvestments": "417000000", "commonStockSharesOutstanding": "109000000", "intangibleAssetsExcludingGoodwill": "1428000000", "cashAndCashEquivalentsAtCarryingValue": "417000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96000000", "profitLoss": "None", "dividendPayout": "155000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "477000000", "capitalExpenditures": "228000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-175000000", "cashflowFromInvestment": "-468000000", "stockBasedCompensation": "94000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1367000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "474000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 1053000000, "cost_of_revenue": 332000000, "gross_profit": 721000000, "ebit": 423000000, "ebitda": 824000000, "pretax_income": 116000000, "tax_provision": 62000000, "net_income": 48000000, "net_income_to_common": 48000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 407000000, "total_current_assets": 756000000, "total_assets": 8500000000, "short_term_debt": 535000000, "long_term_debt": 5447000000, "total_debt": 5982000000, "total_liabilities": 6276000000, "total_equity": 1822000000, "shares_outstanding": 104000000, "goodwill_and_intangibles": 1156000000 }, "cash_flow": { "operating_cash_flow": 498000000, "capital_expenditure": 83000000, "free_cash_flow": 581000000, "dividends_paid": 130000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246383, "ticker_id": 912, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "423000000", "ebitda": "824000000", "netIncome": "48000000", "grossProfit": "721000000", "depreciation": "None", "totalRevenue": "1053000000", "costOfRevenue": "332000000", "interestIncome": "232000000", "incomeBeforeTax": "116000000", "interestExpense": "306000000", "operatingIncome": "347000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "62000000", "reportedCurrency": "USD", "netInterestIncome": "-306000000", "nonInterestIncome": "None", "operatingExpenses": "354000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3000000", "otherNonOperatingIncome": "75000000", "costofGoodsAndServicesSold": "332000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000000", "sellingGeneralAndAdministrative": "20000000", "netIncomeFromContinuingOperations": "54000000" }, "balance": { "goodwill": "0", "inventory": "40000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "8500000000", "longTermDebt": "5447000000", "shortTermDebt": "535000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1156000000", "reportedCurrency": "USD", "retainedEarnings": "-58000000", "totalLiabilities": "6276000000", "otherCurrentAssets": "234000000", "totalCurrentAssets": "756000000", "currentLongTermDebt": "535000000", "longTermInvestments": "1172000000", "shortTermInvestments": "3000000", "currentNetReceivables": "104000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7744000000", "currentAccountsPayable": "64000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5245000000", "shortLongTermDebtTotal": "5982000000", "totalShareholderEquity": "1822000000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "105000000", "totalCurrentLiabilities": "704000000", "otherNonCurrentLiabilities": "108000000", "totalNonCurrentLiabilities": "5572000000", "cashAndShortTermInvestments": "407000000", "commonStockSharesOutstanding": "104000000", "intangibleAssetsExcludingGoodwill": "1156000000", "cashAndCashEquivalentsAtCarryingValue": "407000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "54000000", "profitLoss": "None", "dividendPayout": "130000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "498000000", "capitalExpenditures": "83000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-46000000", "cashflowFromInvestment": "-185000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "267000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "862000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "401000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1053000000, "cost_of_revenue": 332000000, "gross_profit": 721000000, "research_and_development": 3000000, "selling_general_admin": 20000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 423000000, "depreciation_amortisation": 401000000, "ebitda": 824000000, "interest_expense": 306000000, "interest_income": null, "other_non_operating": null, "pretax_income": 116000000, "tax_provision": 62000000, "effective_tax_rate": null, "net_income": 48000000, "net_income_continuing_ops": 54000000, "net_income_to_common": 48000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 407000000, "short_term_investments": 3000000, "net_receivables": 104000000, "inventory": 40000000, "other_current_assets": null, "total_current_assets": 756000000, "net_ppe": null, "goodwill": 0, "intangible_assets": 1156000000, "goodwill_and_intangibles": 1156000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7744000000, "total_assets": 8500000000, "short_term_debt": 535000000, "accounts_payable": 64000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 704000000, "long_term_debt": 5447000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5572000000, "total_liabilities": 6276000000, "total_debt": 5982000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58000000, "total_equity": 1822000000, "shares_outstanding": 104000000, "operating_cash_flow": 498000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -185000000, "dividends_paid": 130000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46000000, "free_cash_flow": 581000000, "net_change_in_cash": 267000000 }, "raw_data": { "income": { "ebit": "423000000", "ebitda": "824000000", "netIncome": "48000000", "grossProfit": "721000000", "depreciation": "None", "totalRevenue": "1053000000", "costOfRevenue": "332000000", "interestIncome": "232000000", "incomeBeforeTax": "116000000", "interestExpense": "306000000", "operatingIncome": "347000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "62000000", "reportedCurrency": "USD", "netInterestIncome": "-306000000", "nonInterestIncome": "None", "operatingExpenses": "354000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3000000", "otherNonOperatingIncome": "75000000", "costofGoodsAndServicesSold": "332000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000000", "sellingGeneralAndAdministrative": "20000000", "netIncomeFromContinuingOperations": "54000000" }, "balance": { "goodwill": "0", "inventory": "40000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "8500000000", "longTermDebt": "5447000000", "shortTermDebt": "535000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1156000000", "reportedCurrency": "USD", "retainedEarnings": "-58000000", "totalLiabilities": "6276000000", "otherCurrentAssets": "234000000", "totalCurrentAssets": "756000000", "currentLongTermDebt": "535000000", "longTermInvestments": "1172000000", "shortTermInvestments": "3000000", "currentNetReceivables": "104000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7744000000", "currentAccountsPayable": "64000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5245000000", "shortLongTermDebtTotal": "5982000000", "totalShareholderEquity": "1822000000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "105000000", "totalCurrentLiabilities": "704000000", "otherNonCurrentLiabilities": "108000000", "totalNonCurrentLiabilities": "5572000000", "cashAndShortTermInvestments": "407000000", "commonStockSharesOutstanding": "104000000", "intangibleAssetsExcludingGoodwill": "1156000000", "cashAndCashEquivalentsAtCarryingValue": "407000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "54000000", "profitLoss": "None", "dividendPayout": "130000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "498000000", "capitalExpenditures": "83000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-46000000", "cashflowFromInvestment": "-185000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "267000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "862000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "401000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 354000000, "cost_of_revenue": 134000000, "gross_profit": 220000000, "ebit": 31000000, "ebitda": 262000000, "pretax_income": -70000000, "tax_provision": -2000000, "net_income": -163000000, "net_income_to_common": -163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 325000000, "total_current_assets": 1057000000, "total_assets": 16931000000, "short_term_debt": 612000000, "long_term_debt": 8504000000, "total_debt": 9116000000, "total_liabilities": 11363000000, "total_equity": 5503000000, "shares_outstanding": 119000000, "goodwill_and_intangibles": 2375000000 }, "cash_flow": { "operating_cash_flow": 401000000, "capital_expenditure": 145000000, "free_cash_flow": 546000000, "dividends_paid": 95000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246346, "ticker_id": 912, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31000000", "ebitda": "262000000", "netIncome": "-163000000", "grossProfit": "220000000", "depreciation": "None", "totalRevenue": "354000000", "costOfRevenue": "134000000", "interestIncome": "None", "incomeBeforeTax": "-70000000", "interestExpense": "101000000", "operatingIncome": "27000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2000000", "reportedCurrency": "USD", "netInterestIncome": "-101000000", "nonInterestIncome": "None", "operatingExpenses": "193000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231000000", "sellingGeneralAndAdministrative": "11000000", "netIncomeFromContinuingOperations": "-68000000" }, "balance": { "goodwill": "None", "inventory": "87000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16931000000", "longTermDebt": "8504000000", "shortTermDebt": "612000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2375000000", "reportedCurrency": "USD", "retainedEarnings": "-6000000", "totalLiabilities": "11363000000", "otherCurrentAssets": "447000000", "totalCurrentAssets": "1057000000", "currentLongTermDebt": "612000000", "longTermInvestments": "362000000", "shortTermInvestments": "None", "currentNetReceivables": "198000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15874000000", "currentAccountsPayable": "123000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9942000000", "totalShareholderEquity": "5503000000", "capitalLeaseObligations": "826000000", "otherCurrentLiabilities": "220000000", "totalCurrentLiabilities": "955000000", "otherNonCurrentLiabilities": "754000000", "totalNonCurrentLiabilities": "10408000000", "cashAndShortTermInvestments": "325000000", "commonStockSharesOutstanding": "119000000", "intangibleAssetsExcludingGoodwill": "2375000000", "cashAndCashEquivalentsAtCarryingValue": "325000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68000000", "profitLoss": "None", "dividendPayout": "95000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "401000000", "capitalExpenditures": "145000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-98000000", "cashflowFromInvestment": "-441000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 354000000, "cost_of_revenue": 134000000, "gross_profit": 220000000, "research_and_development": null, "selling_general_admin": 11000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31000000, "depreciation_amortisation": 231000000, "ebitda": 262000000, "interest_expense": 101000000, "interest_income": null, "other_non_operating": null, "pretax_income": -70000000, "tax_provision": -2000000, "effective_tax_rate": null, "net_income": -163000000, "net_income_continuing_ops": -68000000, "net_income_to_common": -163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 325000000, "short_term_investments": null, "net_receivables": 198000000, "inventory": 87000000, "other_current_assets": null, "total_current_assets": 1057000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2375000000, "goodwill_and_intangibles": 2375000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15874000000, "total_assets": 16931000000, "short_term_debt": 612000000, "accounts_payable": 123000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 955000000, "long_term_debt": 8504000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10408000000, "total_liabilities": 11363000000, "total_debt": 9116000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6000000, "total_equity": 5503000000, "shares_outstanding": 119000000, "operating_cash_flow": 401000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 145000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -441000000, "dividends_paid": 95000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -98000000, "free_cash_flow": 546000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31000000", "ebitda": "262000000", "netIncome": "-163000000", "grossProfit": "220000000", "depreciation": "None", "totalRevenue": "354000000", "costOfRevenue": "134000000", "interestIncome": "None", "incomeBeforeTax": "-70000000", "interestExpense": "101000000", "operatingIncome": "27000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2000000", "reportedCurrency": "USD", "netInterestIncome": "-101000000", "nonInterestIncome": "None", "operatingExpenses": "193000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231000000", "sellingGeneralAndAdministrative": "11000000", "netIncomeFromContinuingOperations": "-68000000" }, "balance": { "goodwill": "None", "inventory": "87000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16931000000", "longTermDebt": "8504000000", "shortTermDebt": "612000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2375000000", "reportedCurrency": "USD", "retainedEarnings": "-6000000", "totalLiabilities": "11363000000", "otherCurrentAssets": "447000000", "totalCurrentAssets": "1057000000", "currentLongTermDebt": "612000000", "longTermInvestments": "362000000", "shortTermInvestments": "None", "currentNetReceivables": "198000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15874000000", "currentAccountsPayable": "123000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9942000000", "totalShareholderEquity": "5503000000", "capitalLeaseObligations": "826000000", "otherCurrentLiabilities": "220000000", "totalCurrentLiabilities": "955000000", "otherNonCurrentLiabilities": "754000000", "totalNonCurrentLiabilities": "10408000000", "cashAndShortTermInvestments": "325000000", "commonStockSharesOutstanding": "119000000", "intangibleAssetsExcludingGoodwill": "2375000000", "cashAndCashEquivalentsAtCarryingValue": "325000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68000000", "profitLoss": "None", "dividendPayout": "95000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "401000000", "capitalExpenditures": "145000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-98000000", "cashflowFromInvestment": "-441000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 310000000, "cost_of_revenue": 329000000, "gross_profit": -19000000, "ebit": -27000000, "ebitda": 207000000, "pretax_income": -117000000, "tax_provision": 82000000, "net_income": -104000000, "net_income_to_common": -104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 818000000, "total_current_assets": 1152000000, "total_assets": 16655000000, "short_term_debt": 708000000, "long_term_debt": 7898000000, "total_debt": 8606000000, "total_liabilities": 10741000000, "total_equity": 1924000000, "shares_outstanding": 119458782, "goodwill_and_intangibles": 2294000000 }, "cash_flow": { "operating_cash_flow": 177000000, "capital_expenditure": 106000000, "free_cash_flow": 283000000, "dividends_paid": 92000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246347, "ticker_id": 912, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27000000", "ebitda": "207000000", "netIncome": "-104000000", "grossProfit": "-19000000", "depreciation": "None", "totalRevenue": "310000000", "costOfRevenue": "329000000", "interestIncome": "None", "incomeBeforeTax": "-117000000", "interestExpense": "90000000", "operatingIncome": "-29000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "82000000", "reportedCurrency": "USD", "netInterestIncome": "-90000000", "nonInterestIncome": "None", "operatingExpenses": "10000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "-199000000" }, "balance": { "goodwill": "None", "inventory": "75000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16655000000", "longTermDebt": "7898000000", "shortTermDebt": "708000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2294000000", "reportedCurrency": "USD", "retainedEarnings": "213000000", "totalLiabilities": "10741000000", "otherCurrentAssets": "96000000", "totalCurrentAssets": "1152000000", "currentLongTermDebt": "708000000", "longTermInvestments": "291000000", "shortTermInvestments": "None", "currentNetReceivables": "163000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15503000000", "currentAccountsPayable": "127000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10198000000", "totalShareholderEquity": "1924000000", "capitalLeaseObligations": "796000000", "otherCurrentLiabilities": "183000000", "totalCurrentLiabilities": "1018000000", "otherNonCurrentLiabilities": "676000000", "totalNonCurrentLiabilities": "9723000000", "cashAndShortTermInvestments": "818000000", "commonStockSharesOutstanding": "119458782", "intangibleAssetsExcludingGoodwill": "2294000000", "cashAndCashEquivalentsAtCarryingValue": "818000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-104000000", "profitLoss": "None", "dividendPayout": "92000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "177000000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-329000000", "cashflowFromInvestment": "329000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "92000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 310000000, "cost_of_revenue": 329000000, "gross_profit": -19000000, "research_and_development": null, "selling_general_admin": 10000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27000000, "depreciation_amortisation": 234000000, "ebitda": 207000000, "interest_expense": 90000000, "interest_income": null, "other_non_operating": null, "pretax_income": -117000000, "tax_provision": 82000000, "effective_tax_rate": null, "net_income": -104000000, "net_income_continuing_ops": -199000000, "net_income_to_common": -104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 818000000, "short_term_investments": null, "net_receivables": 163000000, "inventory": 75000000, "other_current_assets": null, "total_current_assets": 1152000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2294000000, "goodwill_and_intangibles": 2294000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15503000000, "total_assets": 16655000000, "short_term_debt": 708000000, "accounts_payable": 127000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1018000000, "long_term_debt": 7898000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9723000000, "total_liabilities": 10741000000, "total_debt": 8606000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 213000000, "total_equity": 1924000000, "shares_outstanding": 119458782, "operating_cash_flow": 177000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 329000000, "dividends_paid": 92000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -329000000, "free_cash_flow": 283000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27000000", "ebitda": "207000000", "netIncome": "-104000000", "grossProfit": "-19000000", "depreciation": "None", "totalRevenue": "310000000", "costOfRevenue": "329000000", "interestIncome": "None", "incomeBeforeTax": "-117000000", "interestExpense": "90000000", "operatingIncome": "-29000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "82000000", "reportedCurrency": "USD", "netInterestIncome": "-90000000", "nonInterestIncome": "None", "operatingExpenses": "10000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "-199000000" }, "balance": { "goodwill": "None", "inventory": "75000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16655000000", "longTermDebt": "7898000000", "shortTermDebt": "708000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2294000000", "reportedCurrency": "USD", "retainedEarnings": "213000000", "totalLiabilities": "10741000000", "otherCurrentAssets": "96000000", "totalCurrentAssets": "1152000000", "currentLongTermDebt": "708000000", "longTermInvestments": "291000000", "shortTermInvestments": "None", "currentNetReceivables": "163000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15503000000", "currentAccountsPayable": "127000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10198000000", "totalShareholderEquity": "1924000000", "capitalLeaseObligations": "796000000", "otherCurrentLiabilities": "183000000", "totalCurrentLiabilities": "1018000000", "otherNonCurrentLiabilities": "676000000", "totalNonCurrentLiabilities": "9723000000", "cashAndShortTermInvestments": "818000000", "commonStockSharesOutstanding": "119458782", "intangibleAssetsExcludingGoodwill": "2294000000", "cashAndCashEquivalentsAtCarryingValue": "818000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-104000000", "profitLoss": "None", "dividendPayout": "92000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "177000000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-329000000", "cashflowFromInvestment": "329000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "92000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 429000000, "cost_of_revenue": 128000000, "gross_profit": 301000000, "ebit": 127000000, "ebitda": 352000000, "pretax_income": 29000000, "tax_provision": -31000000, "net_income": 236000000, "net_income_to_common": 236000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 251000000, "total_current_assets": 1059000000, "total_assets": 16066000000, "short_term_debt": 342000000, "long_term_debt": 8084000000, "total_debt": 8426000000, "total_liabilities": 10277000000, "total_equity": 5715000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 2343000000 }, "cash_flow": { "operating_cash_flow": 225000000, "capital_expenditure": 81000000, "free_cash_flow": 306000000, "dividends_paid": 90000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246349, "ticker_id": 912, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127000000", "ebitda": "352000000", "netIncome": "236000000", "grossProfit": "301000000", "depreciation": "None", "totalRevenue": "429000000", "costOfRevenue": "128000000", "interestIncome": "None", "incomeBeforeTax": "29000000", "interestExpense": "98000000", "operatingIncome": "112000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-31000000", "reportedCurrency": "USD", "netInterestIncome": "-98000000", "nonInterestIncome": "None", "operatingExpenses": "189000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "60000000" }, "balance": { "goodwill": "None", "inventory": "71000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16066000000", "longTermDebt": "8084000000", "shortTermDebt": "342000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2343000000", "reportedCurrency": "USD", "retainedEarnings": "372000000", "totalLiabilities": "10277000000", "otherCurrentAssets": "499000000", "totalCurrentAssets": "1059000000", "currentLongTermDebt": "342000000", "longTermInvestments": "301000000", "shortTermInvestments": "None", "currentNetReceivables": "238000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15007000000", "currentAccountsPayable": "182000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9218000000", "totalShareholderEquity": "5715000000", "capitalLeaseObligations": "792000000", "otherCurrentLiabilities": "163000000", "totalCurrentLiabilities": "687000000", "otherNonCurrentLiabilities": "374000000", "totalNonCurrentLiabilities": "9590000000", "cashAndShortTermInvestments": "251000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2343000000", "cashAndCashEquivalentsAtCarryingValue": "251000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60000000", "profitLoss": "None", "dividendPayout": "90000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "225000000", "capitalExpenditures": "81000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29000000", "cashflowFromInvestment": "-341000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 429000000, "cost_of_revenue": 128000000, "gross_profit": 301000000, "research_and_development": null, "selling_general_admin": 10000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127000000, "depreciation_amortisation": 225000000, "ebitda": 352000000, "interest_expense": 98000000, "interest_income": null, "other_non_operating": null, "pretax_income": 29000000, "tax_provision": -31000000, "effective_tax_rate": null, "net_income": 236000000, "net_income_continuing_ops": 60000000, "net_income_to_common": 236000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 251000000, "short_term_investments": null, "net_receivables": 238000000, "inventory": 71000000, "other_current_assets": null, "total_current_assets": 1059000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2343000000, "goodwill_and_intangibles": 2343000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15007000000, "total_assets": 16066000000, "short_term_debt": 342000000, "accounts_payable": 182000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 687000000, "long_term_debt": 8084000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9590000000, "total_liabilities": 10277000000, "total_debt": 8426000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 372000000, "total_equity": 5715000000, "shares_outstanding": 118000000, "operating_cash_flow": 225000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -341000000, "dividends_paid": 90000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29000000, "free_cash_flow": 306000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "127000000", "ebitda": "352000000", "netIncome": "236000000", "grossProfit": "301000000", "depreciation": "None", "totalRevenue": "429000000", "costOfRevenue": "128000000", "interestIncome": "None", "incomeBeforeTax": "29000000", "interestExpense": "98000000", "operatingIncome": "112000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-31000000", "reportedCurrency": "USD", "netInterestIncome": "-98000000", "nonInterestIncome": "None", "operatingExpenses": "189000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "60000000" }, "balance": { "goodwill": "None", "inventory": "71000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16066000000", "longTermDebt": "8084000000", "shortTermDebt": "342000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2343000000", "reportedCurrency": "USD", "retainedEarnings": "372000000", "totalLiabilities": "10277000000", "otherCurrentAssets": "499000000", "totalCurrentAssets": "1059000000", "currentLongTermDebt": "342000000", "longTermInvestments": "301000000", "shortTermInvestments": "None", "currentNetReceivables": "238000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15007000000", "currentAccountsPayable": "182000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9218000000", "totalShareholderEquity": "5715000000", "capitalLeaseObligations": "792000000", "otherCurrentLiabilities": "163000000", "totalCurrentLiabilities": "687000000", "otherNonCurrentLiabilities": "374000000", "totalNonCurrentLiabilities": "9590000000", "cashAndShortTermInvestments": "251000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2343000000", "cashAndCashEquivalentsAtCarryingValue": "251000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60000000", "profitLoss": "None", "dividendPayout": "90000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "225000000", "capitalExpenditures": "81000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29000000", "cashflowFromInvestment": "-341000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 392000000, "cost_of_revenue": 131000000, "gross_profit": 261000000, "ebit": 100000000, "ebitda": 308000000, "pretax_income": 17000000, "tax_provision": 5000000, "net_income": 33000000, "net_income_to_common": 33000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 260000000, "total_current_assets": 1187000000, "total_assets": 16033000000, "short_term_debt": 460000000, "long_term_debt": 8251000000, "total_debt": 8711000000, "total_liabilities": 10453000000, "total_equity": 1849000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 2280000000 }, "cash_flow": { "operating_cash_flow": 191000000, "capital_expenditure": 76000000, "free_cash_flow": 267000000, "dividends_paid": 89000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246350, "ticker_id": 912, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "100000000", "ebitda": "308000000", "netIncome": "33000000", "grossProfit": "261000000", "depreciation": "None", "totalRevenue": "392000000", "costOfRevenue": "131000000", "interestIncome": "None", "incomeBeforeTax": "17000000", "interestExpense": "83000000", "operatingIncome": "85000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-83000000", "nonInterestIncome": "None", "operatingExpenses": "176000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208000000", "sellingGeneralAndAdministrative": "11000000", "netIncomeFromContinuingOperations": "12000000" }, "balance": { "goodwill": "None", "inventory": "70000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16033000000", "longTermDebt": "8251000000", "shortTermDebt": "460000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2280000000", "reportedCurrency": "USD", "retainedEarnings": "188000000", "totalLiabilities": "10453000000", "otherCurrentAssets": "624000000", "totalCurrentAssets": "1187000000", "currentLongTermDebt": "460000000", "longTermInvestments": "297000000", "shortTermInvestments": "None", "currentNetReceivables": "233000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14846000000", "currentAccountsPayable": "200000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9346000000", "totalShareholderEquity": "1849000000", "capitalLeaseObligations": "635000000", "otherCurrentLiabilities": "174000000", "totalCurrentLiabilities": "834000000", "otherNonCurrentLiabilities": "367000000", "totalNonCurrentLiabilities": "9619000000", "cashAndShortTermInvestments": "260000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2280000000", "cashAndCashEquivalentsAtCarryingValue": "260000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12000000", "profitLoss": "None", "dividendPayout": "89000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "191000000", "capitalExpenditures": "76000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236000000", "cashflowFromInvestment": "-352000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "208000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 392000000, "cost_of_revenue": 131000000, "gross_profit": 261000000, "research_and_development": null, "selling_general_admin": 11000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100000000, "depreciation_amortisation": 208000000, "ebitda": 308000000, "interest_expense": 83000000, "interest_income": null, "other_non_operating": null, "pretax_income": 17000000, "tax_provision": 5000000, "effective_tax_rate": null, "net_income": 33000000, "net_income_continuing_ops": 12000000, "net_income_to_common": 33000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 260000000, "short_term_investments": null, "net_receivables": 233000000, "inventory": 70000000, "other_current_assets": null, "total_current_assets": 1187000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2280000000, "goodwill_and_intangibles": 2280000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14846000000, "total_assets": 16033000000, "short_term_debt": 460000000, "accounts_payable": 200000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 834000000, "long_term_debt": 8251000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9619000000, "total_liabilities": 10453000000, "total_debt": 8711000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 188000000, "total_equity": 1849000000, "shares_outstanding": 118000000, "operating_cash_flow": 191000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -352000000, "dividends_paid": 89000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 236000000, "free_cash_flow": 267000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "100000000", "ebitda": "308000000", "netIncome": "33000000", "grossProfit": "261000000", "depreciation": "None", "totalRevenue": "392000000", "costOfRevenue": "131000000", "interestIncome": "None", "incomeBeforeTax": "17000000", "interestExpense": "83000000", "operatingIncome": "85000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-83000000", "nonInterestIncome": "None", "operatingExpenses": "176000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208000000", "sellingGeneralAndAdministrative": "11000000", "netIncomeFromContinuingOperations": "12000000" }, "balance": { "goodwill": "None", "inventory": "70000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16033000000", "longTermDebt": "8251000000", "shortTermDebt": "460000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2280000000", "reportedCurrency": "USD", "retainedEarnings": "188000000", "totalLiabilities": "10453000000", "otherCurrentAssets": "624000000", "totalCurrentAssets": "1187000000", "currentLongTermDebt": "460000000", "longTermInvestments": "297000000", "shortTermInvestments": "None", "currentNetReceivables": "233000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14846000000", "currentAccountsPayable": "200000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9346000000", "totalShareholderEquity": "1849000000", "capitalLeaseObligations": "635000000", "otherCurrentLiabilities": "174000000", "totalCurrentLiabilities": "834000000", "otherNonCurrentLiabilities": "367000000", "totalNonCurrentLiabilities": "9619000000", "cashAndShortTermInvestments": "260000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2280000000", "cashAndCashEquivalentsAtCarryingValue": "260000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12000000", "profitLoss": "None", "dividendPayout": "89000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "191000000", "capitalExpenditures": "76000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236000000", "cashflowFromInvestment": "-352000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "208000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 298000000, "cost_of_revenue": 122000000, "gross_profit": 176000000, "ebit": 12000000, "ebitda": 218000000, "pretax_income": -104000000, "tax_provision": -108000000, "net_income": 4000000, "net_income_to_common": 4000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 297000000, "total_current_assets": 1039000000, "total_assets": 14647000000, "short_term_debt": 392000000, "long_term_debt": 7231000000, "total_debt": 7623000000, "total_liabilities": 9228000000, "total_equity": 1942000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 2150000000 }, "cash_flow": { "operating_cash_flow": 95000000, "capital_expenditure": 56000000, "free_cash_flow": 151000000, "dividends_paid": 87000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246351, "ticker_id": 912, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12000000", "ebitda": "218000000", "netIncome": "4000000", "grossProfit": "176000000", "depreciation": "None", "totalRevenue": "298000000", "costOfRevenue": "122000000", "interestIncome": "None", "incomeBeforeTax": "-104000000", "interestExpense": "116000000", "operatingIncome": "3000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-108000000", "reportedCurrency": "USD", "netInterestIncome": "-116000000", "nonInterestIncome": "None", "operatingExpenses": "173000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "-104000000" }, "balance": { "goodwill": "None", "inventory": "67000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14647000000", "longTermDebt": "7231000000", "shortTermDebt": "392000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2150000000", "reportedCurrency": "USD", "retainedEarnings": "207000000", "totalLiabilities": "9228000000", "otherCurrentAssets": "492000000", "totalCurrentAssets": "1039000000", "currentLongTermDebt": "392000000", "longTermInvestments": "300000000", "shortTermInvestments": "None", "currentNetReceivables": "183000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13608000000", "currentAccountsPayable": "126000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8217000000", "totalShareholderEquity": "1942000000", "capitalLeaseObligations": "594000000", "otherCurrentLiabilities": "166000000", "totalCurrentLiabilities": "684000000", "otherNonCurrentLiabilities": "337000000", "totalNonCurrentLiabilities": "8544000000", "cashAndShortTermInvestments": "297000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2150000000", "cashAndCashEquivalentsAtCarryingValue": "297000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-104000000", "profitLoss": "None", "dividendPayout": "87000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71000000", "cashflowFromInvestment": "-46000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 298000000, "cost_of_revenue": 122000000, "gross_profit": 176000000, "research_and_development": null, "selling_general_admin": 10000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12000000, "depreciation_amortisation": 206000000, "ebitda": 218000000, "interest_expense": 116000000, "interest_income": null, "other_non_operating": null, "pretax_income": -104000000, "tax_provision": -108000000, "effective_tax_rate": null, "net_income": 4000000, "net_income_continuing_ops": -104000000, "net_income_to_common": 4000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 297000000, "short_term_investments": null, "net_receivables": 183000000, "inventory": 67000000, "other_current_assets": null, "total_current_assets": 1039000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2150000000, "goodwill_and_intangibles": 2150000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13608000000, "total_assets": 14647000000, "short_term_debt": 392000000, "accounts_payable": 126000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 684000000, "long_term_debt": 7231000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8544000000, "total_liabilities": 9228000000, "total_debt": 7623000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 207000000, "total_equity": 1942000000, "shares_outstanding": 118000000, "operating_cash_flow": 95000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46000000, "dividends_paid": 87000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -71000000, "free_cash_flow": 151000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12000000", "ebitda": "218000000", "netIncome": "4000000", "grossProfit": "176000000", "depreciation": "None", "totalRevenue": "298000000", "costOfRevenue": "122000000", "interestIncome": "None", "incomeBeforeTax": "-104000000", "interestExpense": "116000000", "operatingIncome": "3000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-108000000", "reportedCurrency": "USD", "netInterestIncome": "-116000000", "nonInterestIncome": "None", "operatingExpenses": "173000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "-104000000" }, "balance": { "goodwill": "None", "inventory": "67000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14647000000", "longTermDebt": "7231000000", "shortTermDebt": "392000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2150000000", "reportedCurrency": "USD", "retainedEarnings": "207000000", "totalLiabilities": "9228000000", "otherCurrentAssets": "492000000", "totalCurrentAssets": "1039000000", "currentLongTermDebt": "392000000", "longTermInvestments": "300000000", "shortTermInvestments": "None", "currentNetReceivables": "183000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13608000000", "currentAccountsPayable": "126000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8217000000", "totalShareholderEquity": "1942000000", "capitalLeaseObligations": "594000000", "otherCurrentLiabilities": "166000000", "totalCurrentLiabilities": "684000000", "otherNonCurrentLiabilities": "337000000", "totalNonCurrentLiabilities": "8544000000", "cashAndShortTermInvestments": "297000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2150000000", "cashAndCashEquivalentsAtCarryingValue": "297000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-104000000", "profitLoss": "None", "dividendPayout": "87000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71000000", "cashflowFromInvestment": "-46000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 256000000, "cost_of_revenue": 123000000, "gross_profit": 133000000, "ebit": -25000000, "ebitda": 176000000, "pretax_income": -48000000, "tax_provision": null, "net_income": 3000000, "net_income_to_common": 3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 332000000, "total_current_assets": 1067000000, "total_assets": 14329000000, "short_term_debt": 430000000, "long_term_debt": 6750000000, "total_debt": 7180000000, "total_liabilities": 8766000000, "total_equity": 2062000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 2193000000 }, "cash_flow": { "operating_cash_flow": 192000000, "capital_expenditure": 50000000, "free_cash_flow": 242000000, "dividends_paid": 85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246352, "ticker_id": 912, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25000000", "ebitda": "176000000", "netIncome": "3000000", "grossProfit": "133000000", "depreciation": "None", "totalRevenue": "256000000", "costOfRevenue": "123000000", "interestIncome": "None", "incomeBeforeTax": "-48000000", "interestExpense": "23000000", "operatingIncome": "-37000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "170000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "-48000000" }, "balance": { "goodwill": "None", "inventory": "64000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14329000000", "longTermDebt": "6750000000", "shortTermDebt": "430000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2193000000", "reportedCurrency": "USD", "retainedEarnings": "254000000", "totalLiabilities": "8766000000", "otherCurrentAssets": "507000000", "totalCurrentAssets": "1067000000", "currentLongTermDebt": "430000000", "longTermInvestments": "309000000", "shortTermInvestments": "None", "currentNetReceivables": "164000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13262000000", "currentAccountsPayable": "113000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7749000000", "totalShareholderEquity": "2062000000", "capitalLeaseObligations": "569000000", "otherCurrentLiabilities": "175000000", "totalCurrentLiabilities": "718000000", "otherNonCurrentLiabilities": "325000000", "totalNonCurrentLiabilities": "8048000000", "cashAndShortTermInvestments": "332000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2193000000", "cashAndCashEquivalentsAtCarryingValue": "332000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48000000", "profitLoss": "None", "dividendPayout": "85000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "192000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82000000", "cashflowFromInvestment": "-51000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "201000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 256000000, "cost_of_revenue": 123000000, "gross_profit": 133000000, "research_and_development": null, "selling_general_admin": 10000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25000000, "depreciation_amortisation": 201000000, "ebitda": 176000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": -48000000, "tax_provision": null, "effective_tax_rate": null, "net_income": 3000000, "net_income_continuing_ops": -48000000, "net_income_to_common": 3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 332000000, "short_term_investments": null, "net_receivables": 164000000, "inventory": 64000000, "other_current_assets": null, "total_current_assets": 1067000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2193000000, "goodwill_and_intangibles": 2193000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13262000000, "total_assets": 14329000000, "short_term_debt": 430000000, "accounts_payable": 113000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 718000000, "long_term_debt": 6750000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8048000000, "total_liabilities": 8766000000, "total_debt": 7180000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 254000000, "total_equity": 2062000000, "shares_outstanding": 118000000, "operating_cash_flow": 192000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51000000, "dividends_paid": 85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -82000000, "free_cash_flow": 242000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25000000", "ebitda": "176000000", "netIncome": "3000000", "grossProfit": "133000000", "depreciation": "None", "totalRevenue": "256000000", "costOfRevenue": "123000000", "interestIncome": "None", "incomeBeforeTax": "-48000000", "interestExpense": "23000000", "operatingIncome": "-37000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "170000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "-48000000" }, "balance": { "goodwill": "None", "inventory": "64000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14329000000", "longTermDebt": "6750000000", "shortTermDebt": "430000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2193000000", "reportedCurrency": "USD", "retainedEarnings": "254000000", "totalLiabilities": "8766000000", "otherCurrentAssets": "507000000", "totalCurrentAssets": "1067000000", "currentLongTermDebt": "430000000", "longTermInvestments": "309000000", "shortTermInvestments": "None", "currentNetReceivables": "164000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13262000000", "currentAccountsPayable": "113000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7749000000", "totalShareholderEquity": "2062000000", "capitalLeaseObligations": "569000000", "otherCurrentLiabilities": "175000000", "totalCurrentLiabilities": "718000000", "otherNonCurrentLiabilities": "325000000", "totalNonCurrentLiabilities": "8048000000", "cashAndShortTermInvestments": "332000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2193000000", "cashAndCashEquivalentsAtCarryingValue": "332000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48000000", "profitLoss": "None", "dividendPayout": "85000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "192000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82000000", "cashflowFromInvestment": "-51000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "201000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 486000000, "cost_of_revenue": 135000000, "gross_profit": 351000000, "ebit": 199000000, "ebitda": 409000000, "pretax_income": 60000000, "tax_provision": 33000000, "net_income": 36000000, "net_income_to_common": 36000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 292000000, "total_current_assets": 1051000000, "total_assets": 14249000000, "short_term_debt": 412000000, "long_term_debt": 6732000000, "total_debt": 7144000000, "total_liabilities": 8616000000, "total_equity": 2134000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 2240000000 }, "cash_flow": { "operating_cash_flow": 301000000, "capital_expenditure": 35000000, "free_cash_flow": 336000000, "dividends_paid": 85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246354, "ticker_id": 912, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "199000000", "ebitda": "409000000", "netIncome": "36000000", "grossProfit": "351000000", "depreciation": "None", "totalRevenue": "486000000", "costOfRevenue": "135000000", "interestIncome": "None", "incomeBeforeTax": "60000000", "interestExpense": "139000000", "operatingIncome": "178000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "-139000000", "nonInterestIncome": "None", "operatingExpenses": "173000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "210000000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "27000000" }, "balance": { "goodwill": "None", "inventory": "63000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14249000000", "longTermDebt": "6732000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2240000000", "reportedCurrency": "USD", "retainedEarnings": "301000000", "totalLiabilities": "8616000000", "otherCurrentAssets": "497000000", "totalCurrentAssets": "1051000000", "currentLongTermDebt": "412000000", "longTermInvestments": "322000000", "shortTermInvestments": "None", "currentNetReceivables": "199000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13198000000", "currentAccountsPayable": "92000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7714000000", "totalShareholderEquity": "2134000000", "capitalLeaseObligations": "570000000", "otherCurrentLiabilities": "157000000", "totalCurrentLiabilities": "661000000", "otherNonCurrentLiabilities": "316000000", "totalNonCurrentLiabilities": "7955000000", "cashAndShortTermInvestments": "292000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2240000000", "cashAndCashEquivalentsAtCarryingValue": "292000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27000000", "profitLoss": "None", "dividendPayout": "85000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "301000000", "capitalExpenditures": "35000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "-27000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "210000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 486000000, "cost_of_revenue": 135000000, "gross_profit": 351000000, "research_and_development": null, "selling_general_admin": 9000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 199000000, "depreciation_amortisation": 210000000, "ebitda": 409000000, "interest_expense": 139000000, "interest_income": null, "other_non_operating": null, "pretax_income": 60000000, "tax_provision": 33000000, "effective_tax_rate": null, "net_income": 36000000, "net_income_continuing_ops": 27000000, "net_income_to_common": 36000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 292000000, "short_term_investments": null, "net_receivables": 199000000, "inventory": 63000000, "other_current_assets": null, "total_current_assets": 1051000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2240000000, "goodwill_and_intangibles": 2240000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13198000000, "total_assets": 14249000000, "short_term_debt": 412000000, "accounts_payable": 92000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 661000000, "long_term_debt": 6732000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7955000000, "total_liabilities": 8616000000, "total_debt": 7144000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 301000000, "total_equity": 2134000000, "shares_outstanding": 118000000, "operating_cash_flow": 301000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27000000, "dividends_paid": 85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -170000000, "free_cash_flow": 336000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "199000000", "ebitda": "409000000", "netIncome": "36000000", "grossProfit": "351000000", "depreciation": "None", "totalRevenue": "486000000", "costOfRevenue": "135000000", "interestIncome": "None", "incomeBeforeTax": "60000000", "interestExpense": "139000000", "operatingIncome": "178000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "-139000000", "nonInterestIncome": "None", "operatingExpenses": "173000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "210000000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "27000000" }, "balance": { "goodwill": "None", "inventory": "63000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14249000000", "longTermDebt": "6732000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2240000000", "reportedCurrency": "USD", "retainedEarnings": "301000000", "totalLiabilities": "8616000000", "otherCurrentAssets": "497000000", "totalCurrentAssets": "1051000000", "currentLongTermDebt": "412000000", "longTermInvestments": "322000000", "shortTermInvestments": "None", "currentNetReceivables": "199000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13198000000", "currentAccountsPayable": "92000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7714000000", "totalShareholderEquity": "2134000000", "capitalLeaseObligations": "570000000", "otherCurrentLiabilities": "157000000", "totalCurrentLiabilities": "661000000", "otherNonCurrentLiabilities": "316000000", "totalNonCurrentLiabilities": "7955000000", "cashAndShortTermInvestments": "292000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "2240000000", "cashAndCashEquivalentsAtCarryingValue": "292000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27000000", "profitLoss": "None", "dividendPayout": "85000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "301000000", "capitalExpenditures": "35000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "-27000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "210000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 366000000, "cost_of_revenue": 117000000, "gross_profit": 249000000, "ebit": 102000000, "ebitda": 300000000, "pretax_income": 14000000, "tax_provision": 10000000, "net_income": 51000000, "net_income_to_common": 51000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226000000, "total_current_assets": 1021000000, "total_assets": 14517000000, "short_term_debt": 412000000, "long_term_debt": 6797000000, "total_debt": 7209000000, "total_liabilities": 8800000000, "total_equity": 2150000000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 2285000000 }, "cash_flow": { "operating_cash_flow": 196000000, "capital_expenditure": 104000000, "free_cash_flow": 300000000, "dividends_paid": 83000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246355, "ticker_id": 912, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102000000", "ebitda": "300000000", "netIncome": "51000000", "grossProfit": "249000000", "depreciation": "None", "totalRevenue": "366000000", "costOfRevenue": "117000000", "interestIncome": "None", "incomeBeforeTax": "14000000", "interestExpense": "88000000", "operatingIncome": "84000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-88000000", "nonInterestIncome": "None", "operatingExpenses": "165000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198000000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "4000000" }, "balance": { "goodwill": "None", "inventory": "60000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14517000000", "longTermDebt": "6797000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2285000000", "reportedCurrency": "USD", "retainedEarnings": "314000000", "totalLiabilities": "8800000000", "otherCurrentAssets": "479000000", "totalCurrentAssets": "1021000000", "currentLongTermDebt": "412000000", "longTermInvestments": "321000000", "shortTermInvestments": "48000000", "currentNetReceivables": "256000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13496000000", "currentAccountsPayable": "98000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7835000000", "totalShareholderEquity": "2150000000", "capitalLeaseObligations": "626000000", "otherCurrentLiabilities": "191000000", "totalCurrentLiabilities": "701000000", "otherNonCurrentLiabilities": "305000000", "totalNonCurrentLiabilities": "8099000000", "cashAndShortTermInvestments": "226000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2285000000", "cashAndCashEquivalentsAtCarryingValue": "226000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4000000", "profitLoss": "None", "dividendPayout": "83000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "196000000", "capitalExpenditures": "104000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145000000", "cashflowFromInvestment": "-444000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 366000000, "cost_of_revenue": 117000000, "gross_profit": 249000000, "research_and_development": null, "selling_general_admin": 9000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102000000, "depreciation_amortisation": 198000000, "ebitda": 300000000, "interest_expense": 88000000, "interest_income": null, "other_non_operating": null, "pretax_income": 14000000, "tax_provision": 10000000, "effective_tax_rate": null, "net_income": 51000000, "net_income_continuing_ops": 4000000, "net_income_to_common": 51000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226000000, "short_term_investments": 48000000, "net_receivables": 256000000, "inventory": 60000000, "other_current_assets": null, "total_current_assets": 1021000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2285000000, "goodwill_and_intangibles": 2285000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13496000000, "total_assets": 14517000000, "short_term_debt": 412000000, "accounts_payable": 98000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 701000000, "long_term_debt": 6797000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8099000000, "total_liabilities": 8800000000, "total_debt": 7209000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 314000000, "total_equity": 2150000000, "shares_outstanding": 117000000, "operating_cash_flow": 196000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 104000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -444000000, "dividends_paid": 83000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -145000000, "free_cash_flow": 300000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102000000", "ebitda": "300000000", "netIncome": "51000000", "grossProfit": "249000000", "depreciation": "None", "totalRevenue": "366000000", "costOfRevenue": "117000000", "interestIncome": "None", "incomeBeforeTax": "14000000", "interestExpense": "88000000", "operatingIncome": "84000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-88000000", "nonInterestIncome": "None", "operatingExpenses": "165000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198000000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "4000000" }, "balance": { "goodwill": "None", "inventory": "60000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14517000000", "longTermDebt": "6797000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2285000000", "reportedCurrency": "USD", "retainedEarnings": "314000000", "totalLiabilities": "8800000000", "otherCurrentAssets": "479000000", "totalCurrentAssets": "1021000000", "currentLongTermDebt": "412000000", "longTermInvestments": "321000000", "shortTermInvestments": "48000000", "currentNetReceivables": "256000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13496000000", "currentAccountsPayable": "98000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7835000000", "totalShareholderEquity": "2150000000", "capitalLeaseObligations": "626000000", "otherCurrentLiabilities": "191000000", "totalCurrentLiabilities": "701000000", "otherNonCurrentLiabilities": "305000000", "totalNonCurrentLiabilities": "8099000000", "cashAndShortTermInvestments": "226000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2285000000", "cashAndCashEquivalentsAtCarryingValue": "226000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4000000", "profitLoss": "None", "dividendPayout": "83000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "196000000", "capitalExpenditures": "104000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145000000", "cashflowFromInvestment": "-444000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 263000000, "cost_of_revenue": 126000000, "gross_profit": 137000000, "ebit": -2000000, "ebitda": 198000000, "pretax_income": -59000000, "tax_provision": -13000000, "net_income": -2000000, "net_income_to_common": -2000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 478000000, "total_current_assets": 1497000000, "total_assets": 14862000000, "short_term_debt": 565000000, "long_term_debt": 7579000000, "total_debt": 8144000000, "total_liabilities": 9815000000, "total_equity": 2058000000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 2331000000 }, "cash_flow": { "operating_cash_flow": 81000000, "capital_expenditure": 98000000, "free_cash_flow": 179000000, "dividends_paid": 81000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246356, "ticker_id": 912, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2000000", "ebitda": "198000000", "netIncome": "-2000000", "grossProfit": "137000000", "depreciation": "None", "totalRevenue": "263000000", "costOfRevenue": "126000000", "interestIncome": "None", "incomeBeforeTax": "-59000000", "interestExpense": "57000000", "operatingIncome": "-29000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-13000000", "reportedCurrency": "USD", "netInterestIncome": "-57000000", "nonInterestIncome": "None", "operatingExpenses": "166000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000000", "sellingGeneralAndAdministrative": "11000000", "netIncomeFromContinuingOperations": "-46000000" }, "balance": { "goodwill": "None", "inventory": "58000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14862000000", "longTermDebt": "7579000000", "shortTermDebt": "565000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2331000000", "reportedCurrency": "USD", "retainedEarnings": "311000000", "totalLiabilities": "9815000000", "otherCurrentAssets": "599000000", "totalCurrentAssets": "1497000000", "currentLongTermDebt": "565000000", "longTermInvestments": "349000000", "shortTermInvestments": "46000000", "currentNetReceivables": "362000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13365000000", "currentAccountsPayable": "151000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8786000000", "totalShareholderEquity": "2058000000", "capitalLeaseObligations": "642000000", "otherCurrentLiabilities": "158000000", "totalCurrentLiabilities": "874000000", "otherNonCurrentLiabilities": "300000000", "totalNonCurrentLiabilities": "8941000000", "cashAndShortTermInvestments": "478000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2331000000", "cashAndCashEquivalentsAtCarryingValue": "478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46000000", "profitLoss": "None", "dividendPayout": "81000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "81000000", "capitalExpenditures": "98000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34000000", "cashflowFromInvestment": "-203000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "81000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 263000000, "cost_of_revenue": 126000000, "gross_profit": 137000000, "research_and_development": null, "selling_general_admin": 11000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2000000, "depreciation_amortisation": 200000000, "ebitda": 198000000, "interest_expense": 57000000, "interest_income": null, "other_non_operating": null, "pretax_income": -59000000, "tax_provision": -13000000, "effective_tax_rate": null, "net_income": -2000000, "net_income_continuing_ops": -46000000, "net_income_to_common": -2000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 478000000, "short_term_investments": 46000000, "net_receivables": 362000000, "inventory": 58000000, "other_current_assets": null, "total_current_assets": 1497000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2331000000, "goodwill_and_intangibles": 2331000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13365000000, "total_assets": 14862000000, "short_term_debt": 565000000, "accounts_payable": 151000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 874000000, "long_term_debt": 7579000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8941000000, "total_liabilities": 9815000000, "total_debt": 8144000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 311000000, "total_equity": 2058000000, "shares_outstanding": 117000000, "operating_cash_flow": 81000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -203000000, "dividends_paid": 81000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34000000, "free_cash_flow": 179000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2000000", "ebitda": "198000000", "netIncome": "-2000000", "grossProfit": "137000000", "depreciation": "None", "totalRevenue": "263000000", "costOfRevenue": "126000000", "interestIncome": "None", "incomeBeforeTax": "-59000000", "interestExpense": "57000000", "operatingIncome": "-29000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-13000000", "reportedCurrency": "USD", "netInterestIncome": "-57000000", "nonInterestIncome": "None", "operatingExpenses": "166000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000000", "sellingGeneralAndAdministrative": "11000000", "netIncomeFromContinuingOperations": "-46000000" }, "balance": { "goodwill": "None", "inventory": "58000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14862000000", "longTermDebt": "7579000000", "shortTermDebt": "565000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2331000000", "reportedCurrency": "USD", "retainedEarnings": "311000000", "totalLiabilities": "9815000000", "otherCurrentAssets": "599000000", "totalCurrentAssets": "1497000000", "currentLongTermDebt": "565000000", "longTermInvestments": "349000000", "shortTermInvestments": "46000000", "currentNetReceivables": "362000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13365000000", "currentAccountsPayable": "151000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8786000000", "totalShareholderEquity": "2058000000", "capitalLeaseObligations": "642000000", "otherCurrentLiabilities": "158000000", "totalCurrentLiabilities": "874000000", "otherNonCurrentLiabilities": "300000000", "totalNonCurrentLiabilities": "8941000000", "cashAndShortTermInvestments": "478000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2331000000", "cashAndCashEquivalentsAtCarryingValue": "478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46000000", "profitLoss": "None", "dividendPayout": "81000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "81000000", "capitalExpenditures": "98000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34000000", "cashflowFromInvestment": "-203000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "81000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 249000000, "cost_of_revenue": 113000000, "gross_profit": 136000000, "ebit": -7000000, "ebitda": 176000000, "pretax_income": -142000000, "tax_provision": -69000000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 535000000, "total_current_assets": 1560000000, "total_assets": 14701000000, "short_term_debt": 558000000, "long_term_debt": 7479000000, "total_debt": 8037000000, "total_liabilities": 9707000000, "total_equity": 2100000000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 2374000000 }, "cash_flow": { "operating_cash_flow": 206000000, "capital_expenditure": 151000000, "free_cash_flow": 357000000, "dividends_paid": 80000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246357, "ticker_id": 912, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7000000", "ebitda": "176000000", "netIncome": "37000000", "grossProfit": "136000000", "depreciation": "None", "totalRevenue": "249000000", "costOfRevenue": "113000000", "interestIncome": "None", "incomeBeforeTax": "-142000000", "interestExpense": "135000000", "operatingIncome": "-22000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-69000000", "reportedCurrency": "USD", "netInterestIncome": "-135000000", "nonInterestIncome": "None", "operatingExpenses": "158000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183000000", "sellingGeneralAndAdministrative": "8000000", "netIncomeFromContinuingOperations": "-73000000" }, "balance": { "goodwill": "None", "inventory": "55000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14701000000", "longTermDebt": "7479000000", "shortTermDebt": "558000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2374000000", "reportedCurrency": "USD", "retainedEarnings": "361000000", "totalLiabilities": "9707000000", "otherCurrentAssets": "625000000", "totalCurrentAssets": "1560000000", "currentLongTermDebt": "558000000", "longTermInvestments": "360000000", "shortTermInvestments": "40000000", "currentNetReceivables": "345000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13141000000", "currentAccountsPayable": "161000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8664000000", "totalShareholderEquity": "2100000000", "capitalLeaseObligations": "627000000", "otherCurrentLiabilities": "187000000", "totalCurrentLiabilities": "906000000", "otherNonCurrentLiabilities": "287000000", "totalNonCurrentLiabilities": "8801000000", "cashAndShortTermInvestments": "535000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2374000000", "cashAndCashEquivalentsAtCarryingValue": "535000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73000000", "profitLoss": "None", "dividendPayout": "80000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "206000000", "capitalExpenditures": "151000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59000000", "cashflowFromInvestment": "-252000000", "stockBasedCompensation": "96000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "183000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 249000000, "cost_of_revenue": 113000000, "gross_profit": 136000000, "research_and_development": 0, "selling_general_admin": 8000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7000000, "depreciation_amortisation": 183000000, "ebitda": 176000000, "interest_expense": 135000000, "interest_income": null, "other_non_operating": null, "pretax_income": -142000000, "tax_provision": -69000000, "effective_tax_rate": null, "net_income": 37000000, "net_income_continuing_ops": -73000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 535000000, "short_term_investments": 40000000, "net_receivables": 345000000, "inventory": 55000000, "other_current_assets": null, "total_current_assets": 1560000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2374000000, "goodwill_and_intangibles": 2374000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13141000000, "total_assets": 14701000000, "short_term_debt": 558000000, "accounts_payable": 161000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 906000000, "long_term_debt": 7479000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8801000000, "total_liabilities": 9707000000, "total_debt": 8037000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 361000000, "total_equity": 2100000000, "shares_outstanding": 117000000, "operating_cash_flow": 206000000, "stock_based_compensation": 96000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 151000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -252000000, "dividends_paid": 80000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59000000, "free_cash_flow": 357000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7000000", "ebitda": "176000000", "netIncome": "37000000", "grossProfit": "136000000", "depreciation": "None", "totalRevenue": "249000000", "costOfRevenue": "113000000", "interestIncome": "None", "incomeBeforeTax": "-142000000", "interestExpense": "135000000", "operatingIncome": "-22000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-69000000", "reportedCurrency": "USD", "netInterestIncome": "-135000000", "nonInterestIncome": "None", "operatingExpenses": "158000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183000000", "sellingGeneralAndAdministrative": "8000000", "netIncomeFromContinuingOperations": "-73000000" }, "balance": { "goodwill": "None", "inventory": "55000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14701000000", "longTermDebt": "7479000000", "shortTermDebt": "558000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2374000000", "reportedCurrency": "USD", "retainedEarnings": "361000000", "totalLiabilities": "9707000000", "otherCurrentAssets": "625000000", "totalCurrentAssets": "1560000000", "currentLongTermDebt": "558000000", "longTermInvestments": "360000000", "shortTermInvestments": "40000000", "currentNetReceivables": "345000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13141000000", "currentAccountsPayable": "161000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8664000000", "totalShareholderEquity": "2100000000", "capitalLeaseObligations": "627000000", "otherCurrentLiabilities": "187000000", "totalCurrentLiabilities": "906000000", "otherNonCurrentLiabilities": "287000000", "totalNonCurrentLiabilities": "8801000000", "cashAndShortTermInvestments": "535000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2374000000", "cashAndCashEquivalentsAtCarryingValue": "535000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73000000", "profitLoss": "None", "dividendPayout": "80000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "206000000", "capitalExpenditures": "151000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59000000", "cashflowFromInvestment": "-252000000", "stockBasedCompensation": "96000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "183000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 371000000, "cost_of_revenue": 134000000, "gross_profit": 237000000, "ebit": 120000000, "ebitda": 298000000, "pretax_income": 72000000, "tax_provision": 57000000, "net_income": 4000000, "net_income_to_common": 4000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1156000000, "total_current_assets": 1734000000, "total_assets": 13370000000, "short_term_debt": 522000000, "long_term_debt": 6995000000, "total_debt": 7517000000, "total_liabilities": 9102000000, "total_equity": 2110000000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 2424000000 }, "cash_flow": { "operating_cash_flow": 287000000, "capital_expenditure": 34000000, "free_cash_flow": 321000000, "dividends_paid": 78000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246359, "ticker_id": 912, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120000000", "ebitda": "298000000", "netIncome": "4000000", "grossProfit": "237000000", "depreciation": "None", "totalRevenue": "371000000", "costOfRevenue": "134000000", "interestIncome": "None", "incomeBeforeTax": "72000000", "interestExpense": "48000000", "operatingIncome": "94000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "57000000", "reportedCurrency": "USD", "netInterestIncome": "-48000000", "nonInterestIncome": "None", "operatingExpenses": "143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178000000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "15000000" }, "balance": { "goodwill": "None", "inventory": "55000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13370000000", "longTermDebt": "6995000000", "shortTermDebt": "522000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2424000000", "reportedCurrency": "USD", "retainedEarnings": "370000000", "totalLiabilities": "9102000000", "otherCurrentAssets": "112000000", "totalCurrentAssets": "1734000000", "currentLongTermDebt": "522000000", "longTermInvestments": "373000000", "shortTermInvestments": "48000000", "currentNetReceivables": "411000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11636000000", "currentAccountsPayable": "73000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8594000000", "shortLongTermDebtTotal": "8118000000", "totalShareholderEquity": "2110000000", "capitalLeaseObligations": "601000000", "otherCurrentLiabilities": "249000000", "totalCurrentLiabilities": "844000000", "otherNonCurrentLiabilities": "239000000", "totalNonCurrentLiabilities": "8258000000", "cashAndShortTermInvestments": "1156000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2424000000", "cashAndCashEquivalentsAtCarryingValue": "1156000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15000000", "profitLoss": "None", "dividendPayout": "78000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "287000000", "capitalExpenditures": "34000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106000000", "cashflowFromInvestment": "-155000000", "stockBasedCompensation": "-18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "178000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 371000000, "cost_of_revenue": 134000000, "gross_profit": 237000000, "research_and_development": 0, "selling_general_admin": 9000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120000000, "depreciation_amortisation": 178000000, "ebitda": 298000000, "interest_expense": 48000000, "interest_income": null, "other_non_operating": null, "pretax_income": 72000000, "tax_provision": 57000000, "effective_tax_rate": null, "net_income": 4000000, "net_income_continuing_ops": 15000000, "net_income_to_common": 4000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1156000000, "short_term_investments": 48000000, "net_receivables": 411000000, "inventory": 55000000, "other_current_assets": null, "total_current_assets": 1734000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2424000000, "goodwill_and_intangibles": 2424000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11636000000, "total_assets": 13370000000, "short_term_debt": 522000000, "accounts_payable": 73000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 844000000, "long_term_debt": 6995000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8258000000, "total_liabilities": 9102000000, "total_debt": 7517000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 370000000, "total_equity": 2110000000, "shares_outstanding": 117000000, "operating_cash_flow": 287000000, "stock_based_compensation": -18000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -155000000, "dividends_paid": 78000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 106000000, "free_cash_flow": 321000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120000000", "ebitda": "298000000", "netIncome": "4000000", "grossProfit": "237000000", "depreciation": "None", "totalRevenue": "371000000", "costOfRevenue": "134000000", "interestIncome": "None", "incomeBeforeTax": "72000000", "interestExpense": "48000000", "operatingIncome": "94000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "57000000", "reportedCurrency": "USD", "netInterestIncome": "-48000000", "nonInterestIncome": "None", "operatingExpenses": "143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178000000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "15000000" }, "balance": { "goodwill": "None", "inventory": "55000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13370000000", "longTermDebt": "6995000000", "shortTermDebt": "522000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2424000000", "reportedCurrency": "USD", "retainedEarnings": "370000000", "totalLiabilities": "9102000000", "otherCurrentAssets": "112000000", "totalCurrentAssets": "1734000000", "currentLongTermDebt": "522000000", "longTermInvestments": "373000000", "shortTermInvestments": "48000000", "currentNetReceivables": "411000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11636000000", "currentAccountsPayable": "73000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8594000000", "shortLongTermDebtTotal": "8118000000", "totalShareholderEquity": "2110000000", "capitalLeaseObligations": "601000000", "otherCurrentLiabilities": "249000000", "totalCurrentLiabilities": "844000000", "otherNonCurrentLiabilities": "239000000", "totalNonCurrentLiabilities": "8258000000", "cashAndShortTermInvestments": "1156000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2424000000", "cashAndCashEquivalentsAtCarryingValue": "1156000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15000000", "profitLoss": "None", "dividendPayout": "78000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "287000000", "capitalExpenditures": "34000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106000000", "cashflowFromInvestment": "-155000000", "stockBasedCompensation": "-18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "178000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "income_statement": { "revenue": 406000000, "cost_of_revenue": 118000000, "gross_profit": 288000000, "ebit": 161000000, "ebitda": 336000000, "pretax_income": 106000000, "tax_provision": 22000000, "net_income": 38000000, "net_income_to_common": 38000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 918000000, "total_current_assets": 1289000000, "total_assets": 12624000000, "short_term_debt": 330000000, "long_term_debt": 6708000000, "total_debt": 7038000000, "total_liabilities": 8482000000, "total_equity": 2140000000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 2471000000 }, "cash_flow": { "operating_cash_flow": 134000000, "capital_expenditure": 21000000, "free_cash_flow": 155000000, "dividends_paid": 77000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246360, "ticker_id": 912, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:23.588321+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "161000000", "ebitda": "336000000", "netIncome": "38000000", "grossProfit": "288000000", "depreciation": "None", "totalRevenue": "406000000", "costOfRevenue": "118000000", "interestIncome": "None", "incomeBeforeTax": "106000000", "interestExpense": "55000000", "operatingIncome": "149000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "139000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "12000000", "costofGoodsAndServicesSold": "118000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175000000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "84000000" }, "balance": { "goodwill": "None", "inventory": "51000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12624000000", "longTermDebt": "6708000000", "shortTermDebt": "330000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2471000000", "reportedCurrency": "USD", "retainedEarnings": "412000000", "totalLiabilities": "8482000000", "otherCurrentAssets": "104000000", "totalCurrentAssets": "1289000000", "currentLongTermDebt": "330000000", "longTermInvestments": "352000000", "shortTermInvestments": "34000000", "currentNetReceivables": "216000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11335000000", "currentAccountsPayable": "63000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7748000000", "shortLongTermDebtTotal": "7616000000", "totalShareholderEquity": "2140000000", "capitalLeaseObligations": "578000000", "otherCurrentLiabilities": "213000000", "totalCurrentLiabilities": "606000000", "otherNonCurrentLiabilities": "791000000", "totalNonCurrentLiabilities": "7876000000", "cashAndShortTermInvestments": "918000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2471000000", "cashAndCashEquivalentsAtCarryingValue": "918000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84000000", "profitLoss": "None", "dividendPayout": "77000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "134000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199000000", "cashflowFromInvestment": "-30000000", "stockBasedCompensation": "-52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-95000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 406000000, "cost_of_revenue": 118000000, "gross_profit": 288000000, "research_and_development": 0, "selling_general_admin": 9000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 161000000, "depreciation_amortisation": 175000000, "ebitda": 336000000, "interest_expense": 55000000, "interest_income": null, "other_non_operating": null, "pretax_income": 106000000, "tax_provision": 22000000, "effective_tax_rate": null, "net_income": 38000000, "net_income_continuing_ops": 84000000, "net_income_to_common": 38000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 918000000, "short_term_investments": 34000000, "net_receivables": 216000000, "inventory": 51000000, "other_current_assets": null, "total_current_assets": 1289000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2471000000, "goodwill_and_intangibles": 2471000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11335000000, "total_assets": 12624000000, "short_term_debt": 330000000, "accounts_payable": 63000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 606000000, "long_term_debt": 6708000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7876000000, "total_liabilities": 8482000000, "total_debt": 7038000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 412000000, "total_equity": 2140000000, "shares_outstanding": 117000000, "operating_cash_flow": 134000000, "stock_based_compensation": -52000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30000000, "dividends_paid": 77000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -199000000, "free_cash_flow": 155000000, "net_change_in_cash": -95000000 }, "raw_data": { "income": { "ebit": "161000000", "ebitda": "336000000", "netIncome": "38000000", "grossProfit": "288000000", "depreciation": "None", "totalRevenue": "406000000", "costOfRevenue": "118000000", "interestIncome": "None", "incomeBeforeTax": "106000000", "interestExpense": "55000000", "operatingIncome": "149000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "139000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "12000000", "costofGoodsAndServicesSold": "118000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175000000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "84000000" }, "balance": { "goodwill": "None", "inventory": "51000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "12624000000", "longTermDebt": "6708000000", "shortTermDebt": "330000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2471000000", "reportedCurrency": "USD", "retainedEarnings": "412000000", "totalLiabilities": "8482000000", "otherCurrentAssets": "104000000", "totalCurrentAssets": "1289000000", "currentLongTermDebt": "330000000", "longTermInvestments": "352000000", "shortTermInvestments": "34000000", "currentNetReceivables": "216000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11335000000", "currentAccountsPayable": "63000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7748000000", "shortLongTermDebtTotal": "7616000000", "totalShareholderEquity": "2140000000", "capitalLeaseObligations": "578000000", "otherCurrentLiabilities": "213000000", "totalCurrentLiabilities": "606000000", "otherNonCurrentLiabilities": "791000000", "totalNonCurrentLiabilities": "7876000000", "cashAndShortTermInvestments": "918000000", "commonStockSharesOutstanding": "117000000", "intangibleAssetsExcludingGoodwill": "2471000000", "cashAndCashEquivalentsAtCarryingValue": "918000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84000000", "profitLoss": "None", "dividendPayout": "77000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "134000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199000000", "cashflowFromInvestment": "-30000000", "stockBasedCompensation": "-52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-95000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_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" ] } } }